Home > American Momentum Bank > Total Debt Securities
American Momentum Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $386,883,000 | 533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,854,000 | 145 |
| Over three months through twelve months | $3,063,000 | 132 |
| Over one year through three years | $24,000 | 1,454 |
| Over three years through five years | $437,000 | 1,205 |
| Over five years through fifteen years | $5,723,000 | 1,603 |
| Over fifteen years | $11,923,000 | 1,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,918,000 | 313 |
| Over three years | $280,132,000 | 160 |
| Other debt securities | ||
| Three months or less | $9,989,000 | 937 |
| Over three months through twelve months | $29,702,000 | 382 |
| Over one year through three years | $12,264,000 | 1,610 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $854,000 | 3,550 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,691,000 | 414 |
| 2023-09-30 | Rank | |
| Total debt securities | $390,211,000 | 526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,312,000 | 166 |
| Over three months through twelve months | $4,773,000 | 87 |
| Over one year through three years | $29,000 | 1,279 |
| Over three years through five years | $471,000 | 1,201 |
| Over five years through fifteen years | $5,595,000 | 1,617 |
| Over fifteen years | $11,246,000 | 1,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,241,000 | 271 |
| Over three years | $280,287,000 | 155 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $19,579,000 | 564 |
| Over one year through three years | $19,816,000 | 1,128 |
| Over three years through five years | $12,024,000 | 1,337 |
| Over five years through fifteen years | $838,000 | 3,592 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,580,000 | 733 |
| 2023-06-30 | Rank | |
| Total debt securities | $412,511,000 | 510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,694,000 | 176 |
| Over three months through twelve months | $6,177,000 | 75 |
| Over one year through three years | $35,000 | 1,211 |
| Over three years through five years | $509,000 | 1,146 |
| Over five years through fifteen years | $6,118,000 | 1,612 |
| Over fifteen years | $12,287,000 | 1,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,159,000 | 327 |
| Over three years | $308,232,000 | 149 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $19,463,000 | 531 |
| Over one year through three years | $19,785,000 | 1,125 |
| Over three years through five years | $12,202,000 | 1,380 |
| Over five years through fifteen years | $850,000 | 3,641 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,464,000 | 672 |
| 2023-03-31 | Rank | |
| Total debt securities | $433,963,000 | 513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,511,000 | 174 |
| Over three months through twelve months | $7,057,000 | 76 |
| Over one year through three years | $42,000 | 1,141 |
| Over three years through five years | $565,000 | 984 |
| Over five years through fifteen years | $6,374,000 | 1,651 |
| Over fifteen years | $12,409,000 | 1,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,482,000 | 397 |
| Over three years | $335,330,000 | 150 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $10,001,000 | 848 |
| Over one year through three years | $29,389,000 | 837 |
| Over three years through five years | $12,904,000 | 1,416 |
| Over five years through fifteen years | $899,000 | 3,705 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,003,000 | 1,084 |
| 2022-12-31 | Rank | |
| Total debt securities | $380,736,000 | 588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,288,000 | 134 |
| Over three months through twelve months | $3,680,000 | 126 |
| Over one year through three years | $29,000 | 1,177 |
| Over three years through five years | $619,000 | 862 |
| Over five years through fifteen years | $6,517,000 | 1,681 |
| Over fifteen years | $12,523,000 | 1,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,215,000 | 268 |
| Over three years | $279,402,000 | 163 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $29,356,000 | 851 |
| Over three years through five years | $0 | 4,086 |
| Over five years through fifteen years | $14,107,000 | 2,211 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,968,000 | 813 |
| 2022-09-30 | Rank | |
| Total debt securities | $303,653,000 | 720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,720,000 | 153 |
| Over three months through twelve months | $6,057,000 | 89 |
| Over one year through three years | $9,000 | 1,340 |
| Over three years through five years | $44,000 | 1,907 |
| Over five years through fifteen years | $7,157,000 | 1,612 |
| Over fifteen years | $12,377,000 | 1,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,570,000 | 1,087 |
| Over three years | $253,507,000 | 174 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $0 | 4,134 |
| Over five years through fifteen years | $14,212,000 | 2,212 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,777,000 | 703 |
| 2022-06-30 | Rank | |
| Total debt securities | $262,851,000 | 826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,461,000 | 147 |
| Over three months through twelve months | $7,789,000 | 77 |
| Over one year through three years | $12,000 | 1,380 |
| Over three years through five years | $53,000 | 1,832 |
| Over five years through fifteen years | $8,036,000 | 1,564 |
| Over fifteen years | $13,876,000 | 1,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,370,000 | 1,085 |
| Over three years | $188,194,000 | 211 |
| Other debt securities | ||
| Three months or less | $19,949,000 | 458 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $15,111,000 | 2,218 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,949,000 | 488 |
| 2022-03-31 | Rank | |
| Total debt securities | $192,770,000 | 1,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,268,000 | 137 |
| Over three months through twelve months | $8,588,000 | 74 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $76,000 | 1,687 |
| Over five years through fifteen years | $8,632,000 | 1,505 |
| Over fifteen years | $15,380,000 | 1,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,689,000 | 1,337 |
| Over three years | $114,754,000 | 287 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $19,933,000 | 359 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $15,450,000 | 2,245 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,933,000 | 445 |
| 2021-12-31 | Rank | |
| Total debt securities | $135,326,000 | 1,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,506,000 | 112 |
| Over three months through twelve months | $4,621,000 | 131 |
| Over one year through three years | $3,632,000 | 127 |
| Over three years through five years | $90,000 | 1,537 |
| Over five years through fifteen years | $10,013,000 | 1,368 |
| Over fifteen years | $16,839,000 | 1,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,952,000 | 1,410 |
| Over three years | $71,179,000 | 359 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $16,494,000 | 2,209 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,667 |
| 2021-09-30 | Rank | |
| Total debt securities | $110,963,000 | 1,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,183,000 | 85 |
| Over three months through twelve months | $4,254,000 | 142 |
| Over one year through three years | $4,353,000 | 125 |
| Over three years through five years | $105,000 | 1,389 |
| Over five years through fifteen years | $11,385,000 | 1,263 |
| Over fifteen years | $3,515,000 | 2,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,843,000 | 1,368 |
| Over three years | $70,840,000 | 344 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $1,485,000 | 3,864 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,699 |
| 2021-06-30 | Rank | |
| Total debt securities | $125,535,000 | 1,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,246,000 | 75 |
| Over three months through twelve months | $7,401,000 | 92 |
| Over one year through three years | $5,603,000 | 109 |
| Over three years through five years | $119,000 | 1,357 |
| Over five years through fifteen years | $12,450,000 | 1,188 |
| Over fifteen years | $2,758,000 | 2,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,937,000 | 1,185 |
| Over three years | $80,035,000 | 304 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,653 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $1,485,000 | 3,868 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,059 |
| 2021-03-31 | Rank | |
| Total debt securities | $143,595,000 | 1,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,583,000 | 73 |
| Over three months through twelve months | $9,044,000 | 90 |
| Over one year through three years | $7,495,000 | 93 |
| Over three years through five years | $136,000 | 1,373 |
| Over five years through fifteen years | $12,846,000 | 1,095 |
| Over fifteen years | $2,799,000 | 2,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,890,000 | 892 |
| Over three years | $90,608,000 | 272 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $504,000 | 2,810 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $1,690,000 | 3,758 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,106 |
| 2020-12-31 | Rank | |
| Total debt securities | $147,328,000 | 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 | $13,141,000 | 63 |
| Over three months through twelve months | $8,206,000 | 103 |
| Over one year through three years | $8,895,000 | 96 |
| Over three years through five years | $101,000 | 1,436 |
| Over five years through fifteen years | $13,618,000 | 1,027 |
| Over fifteen years | $2,997,000 | 2,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,854,000 | 649 |
| Over three years | $81,320,000 | 257 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $506,000 | 2,750 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $1,690,000 | 3,635 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,133 |
| 2020-09-30 | Rank | |
| Total debt securities | $167,623,000 | 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 | $16,886,000 | 60 |
| Over three months through twelve months | $6,978,000 | 121 |
| Over one year through three years | $10,326,000 | 91 |
| Over three years through five years | $39,000 | 1,625 |
| Over five years through fifteen years | $14,050,000 | 991 |
| Over fifteen years | $848,000 | 2,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,103,000 | 440 |
| Over three years | $52,127,000 | 315 |
| Other debt securities | ||
| Three months or less | $33,067,000 | 361 |
| Over three months through twelve months | $509,000 | 2,781 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $1,690,000 | 3,574 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,587,000 | 283 |
| 2020-06-30 | Rank | |
| Total debt securities | $232,028,000 | 632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,268,000 | 65 |
| Over three months through twelve months | $10,917,000 | 79 |
| Over one year through three years | $12,503,000 | 81 |
| Over three years through five years | $44,000 | 1,689 |
| Over five years through fifteen years | $1,975,000 | 2,588 |
| Over fifteen years | $915,000 | 2,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,540,000 | 438 |
| Over three years | $76,665,000 | 262 |
| Other debt securities | ||
| Three months or less | $47,160,000 | 277 |
| Over three months through twelve months | $33,220,000 | 192 |
| Over one year through three years | $511,000 | 3,599 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $2,310,000 | 3,370 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,404,000 | 139 |
| 2020-03-31 | Rank | |
| Total debt securities | $254,305,000 | 559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,639,000 | 54 |
| Over three months through twelve months | $13,097,000 | 82 |
| Over one year through three years | $14,200,000 | 70 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,141,000 | 2,559 |
| Over fifteen years | $1,042,000 | 2,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,004,000 | 757 |
| Over three years | $111,199,000 | 225 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,817 |
| Over three months through twelve months | $80,660,000 | 91 |
| Over one year through three years | $512,000 | 3,635 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $2,310,000 | 3,327 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,201,000 | 124 |
| 2019-12-31 | Rank | |
| Total debt securities | $176,551,000 | 764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,059,000 | 52 |
| Over three months through twelve months | $15,320,000 | 75 |
| Over one year through three years | $57,000 | 1,149 |
| Over three years through five years | $9,881,000 | 137 |
| Over five years through fifteen years | $2,234,000 | 2,500 |
| Over fifteen years | $1,172,000 | 2,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,677,000 | 985 |
| Over three years | $112,608,000 | 233 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,436 |
| Over three months through twelve months | $500,000 | 3,107 |
| Over one year through three years | $5,998,000 | 1,549 |
| Over three years through five years | $1,000,000 | 3,158 |
| Over five years through fifteen years | $2,045,000 | 3,412 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 3,829 |
| 2019-09-30 | Rank | |
| Total debt securities | $163,741,000 | 810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,915,000 | 42 |
| Over three months through twelve months | $9,923,000 | 101 |
| Over one year through three years | $77,000 | 1,070 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,348,000 | 2,468 |
| Over fifteen years | $1,265,000 | 2,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,032,000 | 1,934 |
| Over three years | $100,164,000 | 249 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,536 |
| Over three months through twelve months | $1,497,000 | 2,186 |
| Over one year through three years | $9,476,000 | 1,188 |
| Over three years through five years | $5,999,000 | 1,356 |
| Over five years through fifteen years | $2,045,000 | 3,453 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,501,000 | 1,496 |
| 2019-06-30 | Rank | |
| Total debt securities | $170,740,000 | 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 | $21,751,000 | 54 |
| Over three months through twelve months | $15,455,000 | 69 |
| Over one year through three years | $2,925,000 | 239 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,480,000 | 2,463 |
| Over fifteen years | $1,357,000 | 2,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $687,000 | 2,020 |
| Over three years | $98,569,000 | 257 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $4,487,000 | 1,189 |
| Over one year through three years | $7,984,000 | 1,434 |
| Over three years through five years | $13,000,000 | 761 |
| Over five years through fifteen years | $2,045,000 | 3,513 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,487,000 | 1,530 |
| 2019-03-31 | Rank | |
| Total debt securities | $182,217,000 | 730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,043,000 | 52 |
| Over three months through twelve months | $15,443,000 | 79 |
| Over one year through three years | $3,220,000 | 223 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,604,000 | 2,447 |
| Over fifteen years | $1,450,000 | 2,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,102,000 | 1,556 |
| Over three years | $103,500,000 | 264 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,885 |
| Over three months through twelve months | $3,974,000 | 1,328 |
| Over one year through three years | $7,904,000 | 1,503 |
| Over three years through five years | $14,449,000 | 758 |
| Over five years through fifteen years | $3,028,000 | 3,277 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,473,000 | 1,529 |
| 2018-12-31 | Rank | |
| Total debt securities | $159,813,000 | 835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,601,000 | 97 |
| Over three months through twelve months | $25,980,000 | 53 |
| Over one year through three years | $9,957,000 | 101 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,450,000 | 2,528 |
| Over fifteen years | $863,000 | 2,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,929,000 | 97 |
| Over three years | $33,000 | 2,787 |
| 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 | $24,000 | 4,105 |
| 2018-09-30 | Rank | |
| Total debt securities | $167,222,000 | 798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,959,000 | 123 |
| Over three months through twelve months | $26,419,000 | 59 |
| Over one year through three years | $14,222,000 | 78 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,511,000 | 2,542 |
| Over fifteen years | $952,000 | 2,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,128,000 | 100 |
| Over three years | $31,000 | 2,795 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| 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 | $24,365,000 | 380 |
| 2018-06-30 | Rank | |
| Total debt securities | $178,432,000 | 773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,933,000 | 112 |
| Over three months through twelve months | $27,036,000 | 55 |
| Over one year through three years | $16,442,000 | 77 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,847,000 | 2,483 |
| Over fifteen years | $799,000 | 2,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,343,000 | 89 |
| Over three years | $32,000 | 2,813 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| 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 | $29,868,000 | 308 |
| 2018-03-31 | Rank | |
| Total debt securities | $171,027,000 | 817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,909,000 | 107 |
| Over three months through twelve months | $29,699,000 | 56 |
| Over one year through three years | $17,608,000 | 80 |
| Over three years through five years | $256,000 | 1,249 |
| Over five years through fifteen years | $2,739,000 | 2,539 |
| Over fifteen years | $829,000 | 2,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,946,000 | 95 |
| Over three years | $41,000 | 2,808 |
| 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 | $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 | $20,775,000 | 419 |
| 2017-12-31 | Rank | |
| Total debt securities | $134,135,000 | 1,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,313,000 | 102 |
| Over three months through twelve months | $27,304,000 | 57 |
| Over one year through three years | $22,334,000 | 65 |
| Over three years through five years | $296,000 | 1,172 |
| Over five years through fifteen years | $2,853,000 | 2,524 |
| Over fifteen years | $992,000 | 2,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000,000 | 147 |
| Over three years | $43,000 | 2,771 |
| 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 | $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 | $11,792,000 | 674 |
| 2017-09-30 | Rank | |
| Total debt securities | $114,646,000 | 1,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,649,000 | 101 |
| Over three months through twelve months | $33,894,000 | 48 |
| Over one year through three years | $16,738,000 | 80 |
| Over three years through five years | $4,127,000 | 276 |
| Over five years through fifteen years | $2,972,000 | 2,501 |
| Over fifteen years | $1,026,000 | 2,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,195,000 | 211 |
| Over three years | $45,000 | 2,775 |
| 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 | $0 | 4,768 |
| 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 | $12,595,000 | 627 |
| 2017-06-30 | Rank | |
| Total debt securities | $98,338,000 | 1,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,633,000 | 100 |
| Over three months through twelve months | $32,210,000 | 53 |
| Over one year through three years | $15,378,000 | 88 |
| Over three years through five years | $8,068,000 | 163 |
| Over five years through fifteen years | $3,143,000 | 2,478 |
| Over fifteen years | $1,059,000 | 2,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,798,000 | 296 |
| Over three years | $49,000 | 2,799 |
| 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 | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| 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 | $7,597,000 | 951 |
| 2017-03-31 | Rank | |
| Total debt securities | $76,437,000 | 1,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,716,000 | 109 |
| Over three months through twelve months | $30,426,000 | 65 |
| Over one year through three years | $10,915,000 | 120 |
| Over three years through five years | $1,615,000 | 566 |
| Over five years through fifteen years | $553,000 | 3,534 |
| Over fifteen years | $1,113,000 | 2,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,047,000 | 336 |
| Over three years | $52,000 | 2,850 |
| 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 | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| 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 | $6,934,000 | 1,005 |
| 2016-12-31 | Rank | |
| Total debt securities | $64,865,000 | 1,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,359,000 | 98 |
| Over three months through twelve months | $22,014,000 | 74 |
| Over one year through three years | $5,655,000 | 192 |
| Over three years through five years | $490,000 | 1,018 |
| Over five years through fifteen years | $621,000 | 3,492 |
| Over fifteen years | $1,163,000 | 2,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,507,000 | 399 |
| Over three years | $56,000 | 2,802 |
| 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 | $0 | 4,922 |
| 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 | $6,913,000 | 971 |
| 2016-09-30 | Rank | |
| Total debt securities | $70,698,000 | 1,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,630,000 | 127 |
| Over three months through twelve months | $27,495,000 | 65 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $3,730,000 | 320 |
| Over five years through fifteen years | $5,030,000 | 2,065 |
| Over fifteen years | $1,211,000 | 2,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,541,000 | 450 |
| Over three years | $61,000 | 2,747 |
| 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 | $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 | $7,956,000 | 815 |
| 2016-06-30 | Rank | |
| Total debt securities | $65,344,000 | 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 | $14,432,000 | 117 |
| Over three months through twelve months | $27,832,000 | 72 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $613,000 | 962 |
| Over five years through fifteen years | $723,000 | 3,538 |
| Over fifteen years | $1,266,000 | 2,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,414,000 | 433 |
| Over three years | $64,000 | 2,778 |
| 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 | $8,492,000 | 764 |
| 2016-03-31 | Rank | |
| Total debt securities | $61,477,000 | 2,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,466,000 | 104 |
| Over three months through twelve months | $25,893,000 | 83 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $678,000 | 908 |
| Over five years through fifteen years | $768,000 | 3,560 |
| Over fifteen years | $1,325,000 | 2,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,272,000 | 421 |
| Over three years | $75,000 | 2,835 |
| 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 | $5,963,000 | 957 |
| 2015-12-31 | Rank | |
| Total debt securities | $59,581,000 | 2,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,447,000 | 113 |
| Over three months through twelve months | $22,542,000 | 82 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,544,000 | 3,179 |
| Over fifteen years | $1,385,000 | 2,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,589,000 | 359 |
| Over three years | $74,000 | 2,871 |
| 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 | $6,986,000 | 826 |
| 2015-09-30 | Rank | |
| Total debt securities | $59,282,000 | 2,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,002,000 | 146 |
| Over three months through twelve months | $23,374,000 | 88 |
| Over one year through three years | $2,284,000 | 365 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,279,000 | 3,337 |
| Over fifteen years | $1,862,000 | 2,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,406,000 | 378 |
| Over three years | $75,000 | 2,870 |
| 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 | $8,746,000 | 655 |
| 2015-06-30 | Rank | |
| Total debt securities | $60,867,000 | 2,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,738,000 | 151 |
| Over three months through twelve months | $25,149,000 | 84 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,393,000 | 3,353 |
| Over fifteen years | $2,037,000 | 2,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,472,000 | 363 |
| Over three years | $78,000 | 2,930 |
| 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 | $9,708,000 | 575 |
| 2015-03-31 | Rank | |
| Total debt securities | $62,785,000 | 2,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,421,000 | 109 |
| Over three months through twelve months | $19,727,000 | 98 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,519,000 | 3,369 |
| Over fifteen years | $2,197,000 | 2,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,841,000 | 366 |
| Over three years | $80,000 | 2,945 |
| 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 | $10,425,000 | 569 |
| 2014-12-31 | Rank | |
| Total debt securities | $66,206,000 | 2,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,425,000 | 134 |
| Over three months through twelve months | $22,762,000 | 91 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,638,000 | 3,369 |
| Over fifteen years | $2,317,000 | 2,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,984,000 | 333 |
| Over three years | $80,000 | 3,002 |
| 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 | $9,286,000 | 613 |
| 2014-09-30 | Rank | |
| Total debt securities | $69,657,000 | 2,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,755,000 | 180 |
| Over three months through twelve months | $27,564,000 | 68 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,764,000 | 3,431 |
| Over fifteen years | $2,435,000 | 2,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,056,000 | 299 |
| Over three years | $83,000 | 3,048 |
| 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 | $10,013,000 | 577 |
| 2014-06-30 | Rank | |
| Total debt securities | $71,594,000 | 1,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,289,000 | 158 |
| Over three months through twelve months | $26,666,000 | 75 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,896,000 | 3,391 |
| Over fifteen years | $2,829,000 | 2,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,822,000 | 298 |
| Over three years | $92,000 | 3,075 |
| 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 | $8,484,000 | 659 |
| 2014-03-31 | Rank | |
| Total debt securities | $72,767,000 | 1,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,087,000 | 111 |
| Over three months through twelve months | $22,545,000 | 91 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,025,000 | 3,345 |
| Over fifteen years | $2,930,000 | 2,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,071,000 | 289 |
| Over three years | $109,000 | 3,077 |
| 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 | $8,644,000 | 704 |
| 2013-12-31 | Rank | |
| Total debt securities | $70,920,000 | 2,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,940,000 | 134 |
| Over three months through twelve months | $26,796,000 | 73 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,162,000 | 3,287 |
| Over fifteen years | $3,071,000 | 2,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,808,000 | 339 |
| Over three years | $143,000 | 3,005 |
| 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 | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,592,000 | 724 |
| 2013-09-30 | Rank | |
| Total debt securities | $74,600,000 | 1,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,985,000 | 167 |
| Over three months through twelve months | $32,286,000 | 64 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,316,000 | 3,221 |
| Over fifteen years | $3,188,000 | 2,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,668,000 | 356 |
| Over three years | $157,000 | 2,942 |
| 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 | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,754,000 | 578 |
| 2013-06-30 | Rank | |
| Total debt securities | $77,896,000 | 1,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,930,000 | 137 |
| Over three months through twelve months | $31,063,000 | 72 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,556,000 | 3,026 |
| Over fifteen years | $3,475,000 | 1,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,707,000 | 431 |
| Over three years | $165,000 | 2,831 |
| 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 | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,551,000 | 529 |
| 2013-03-31 | Rank | |
| Total debt securities | $82,187,000 | 1,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,645,000 | 92 |
| Over three months through twelve months | $26,996,000 | 79 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,850,000 | 2,945 |
| Over fifteen years | $4,153,000 | 1,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,352,000 | 496 |
| Over three years | $191,000 | 2,786 |
| 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 | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,062,000 | 566 |
| 2012-12-31 | Rank | |
| Total debt securities | $87,263,000 | 1,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,765,000 | 109 |
| Over three months through twelve months | $32,286,000 | 68 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,171,000 | 2,870 |
| Over fifteen years | $4,468,000 | 1,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,352,000 | 507 |
| Over three years | $221,000 | 2,676 |
| 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 | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,194,000 | 489 |
| 2012-09-30 | Rank | |
| Total debt securities | $93,736,000 | 1,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,859,000 | 131 |
| Over three months through twelve months | $38,744,000 | 58 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,498,000 | 2,913 |
| Over fifteen years | $4,813,000 | 1,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,055,000 | 2,206 |
| Over three years | $31,767,000 | 427 |
| 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 | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,595,000 | 588 |
| 2012-06-30 | Rank | |
| Total debt securities | $99,259,000 | 1,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,223,000 | 114 |
| Over three months through twelve months | $35,829,000 | 69 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,822,000 | 2,879 |
| Over fifteen years | $5,197,000 | 1,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,294,000 | 2,131 |
| Over three years | $34,894,000 | 408 |
| 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 | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,035,000 | 548 |
| 2012-03-31 | Rank | |
| Total debt securities | $98,680,000 | 1,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,586,000 | 88 |
| Over three months through twelve months | $32,267,000 | 74 |
| Over one year through three years | $1,723,000 | 641 |
| Over three years through five years | $378,000 | 1,338 |
| Over five years through fifteen years | $450,000 | 4,388 |
| Over fifteen years | $165,000 | 3,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,388,000 | 436 |
| Over three years | $2,723,000 | 1,843 |
| 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 | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,123,000 | 381 |
| 2011-12-31 | Rank | |
| Total debt securities | $104,638,000 | 1,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,312,000 | 235 |
| Over three months through twelve months | $7,508,000 | 207 |
| Over one year through three years | $17,195,000 | 95 |
| Over three years through five years | $11,673,000 | 162 |
| Over five years through fifteen years | $13,442,000 | 1,291 |
| Over fifteen years | $5,005,000 | 1,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,124,000 | 375 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $1,379,000 | 2,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,587,000 | 213 |
| 2011-09-30 | Rank | |
| Total debt securities | $109,557,000 | 1,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,727,000 | 109 |
| Over three months through twelve months | $44,299,000 | 38 |
| Over one year through three years | $2,329,000 | 387 |
| Over three years through five years | $658,000 | 952 |
| Over five years through fifteen years | $249,000 | 4,123 |
| Over fifteen years | $391,000 | 2,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,440,000 | 311 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $1,464,000 | 1,969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,844,000 | 261 |
| 2011-06-30 | Rank | |
| Total debt securities | $104,065,000 | 1,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,509,000 | 98 |
| Over three months through twelve months | $41,779,000 | 43 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $97,000 | 1,588 |
| Over five years through fifteen years | $78,000 | 4,243 |
| Over fifteen years | $279,000 | 2,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,323,000 | 266 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,624,000 | 263 |
| 2011-03-31 | Rank | |
| Total debt securities | $91,729,000 | 1,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,523,000 | 73 |
| Over three months through twelve months | $29,677,000 | 63 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $98,000 | 1,737 |
| Over five years through fifteen years | $78,000 | 4,205 |
| Over fifteen years | $281,000 | 2,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,072,000 | 319 |
| 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 | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,437,000 | 277 |
| 2010-12-31 | Rank | |
| Total debt securities | $96,895,000 | 1,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,074,000 | 85 |
| Over three months through twelve months | $20,086,000 | 91 |
| Over one year through three years | $16,284,000 | 93 |
| Over three years through five years | $123,000 | 1,802 |
| Over five years through fifteen years | $98,000 | 4,048 |
| Over fifteen years | $342,000 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,888,000 | 316 |
| 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 | $30,901,000 | 244 |
| 2010-09-30 | Rank | |
| Total debt securities | $102,539,000 | 1,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,299,000 | 107 |
| Over three months through twelve months | $43,100,000 | 41 |
| Over one year through three years | $140,000 | 1,825 |
| Over three years through five years | $112,000 | 1,977 |
| Over five years through fifteen years | $355,000 | 3,740 |
| Over fifteen years | $47,000 | 3,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,486,000 | 345 |
| 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 | $30,443,000 | 251 |
| 2010-06-30 | Rank | |
| Total debt securities | $110,686,000 | 1,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,363,000 | 106 |
| Over three months through twelve months | $44,939,000 | 48 |
| Over one year through three years | $200,000 | 1,663 |
| Over three years through five years | $160,000 | 2,019 |
| Over five years through fifteen years | $424,000 | 3,663 |
| Over fifteen years | $151,000 | 3,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,449,000 | 310 |
| 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 | $36,248,000 | 209 |
| 2010-03-31 | Rank | |
| Total debt securities | $116,139,000 | 1,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,328,000 | 56 |
| Over three months through twelve months | $29,275,000 | 79 |
| Over one year through three years | $204,000 | 1,710 |
| Over three years through five years | $163,000 | 2,173 |
| Over five years through fifteen years | $432,000 | 3,711 |
| Over fifteen years | $153,000 | 3,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,449,000 | 303 |
| Over three years | $1,135,000 | 1,746 |
| 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 | $34,528,000 | 202 |
| 2009-12-31 | Rank | |
| Total debt securities | $122,880,000 | 1,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,870,000 | 77 |
| Over three months through twelve months | $45,866,000 | 59 |
| Over one year through three years | $256,000 | 1,622 |
| Over three years through five years | $204,000 | 2,166 |
| Over five years through fifteen years | $569,000 | 3,671 |
| Over fifteen years | $1,616,000 | 2,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,517,000 | 434 |
| Over three years | $22,982,000 | 411 |
| 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 | $27,391,000 | 270 |
| 2009-09-30 | Rank | |
| Total debt securities | $75,551,000 | 1,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,084,000 | 143 |
| Over three months through twelve months | $61,997,000 | 45 |
| Over one year through three years | $260,000 | 1,848 |
| Over three years through five years | $208,000 | 2,263 |
| Over five years through fifteen years | $733,000 | 3,601 |
| Over fifteen years | $1,269,000 | 2,647 |
| 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 | $80,306,000 | 1,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,911,000 | 176 |
| Over three months through twelve months | $68,672,000 | 37 |
| Over one year through three years | $262,000 | 2,164 |
| Over three years through five years | $209,000 | 2,333 |
| Over five years through fifteen years | $2,252,000 | 2,747 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $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 | $84,499,000 | 1,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,906,000 | 100 |
| Over three months through twelve months | $61,166,000 | 37 |
| Over one year through three years | $282,000 | 2,303 |
| Over three years through five years | $226,000 | 2,283 |
| Over five years through fifteen years | $1,919,000 | 2,981 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $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 | $83,189,000 | 1,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,671,000 | 87 |
| Over three months through twelve months | $60,406,000 | 38 |
| Over one year through three years | $284,000 | 2,327 |
| Over three years through five years | $227,000 | 2,295 |
| Over five years through fifteen years | $601,000 | 3,790 |
| Over fifteen years | $0 | 3,698 |
| 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 | $64,270,000 | 1,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,005,000 | 122 |
| Over three months through twelve months | $51,653,000 | 43 |
| Over one year through three years | $285,000 | 2,369 |
| Over three years through five years | $228,000 | 2,211 |
| Over five years through fifteen years | $604,000 | 3,769 |
| Over fifteen years | $495,000 | 3,192 |
| 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 | $66,763,000 | 1,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,696,000 | 215 |
| Over three months through twelve months | $57,978,000 | 37 |
| Over one year through three years | $1,743,000 | 1,045 |
| Over three years through five years | $1,346,000 | 922 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $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 | $38,595,000 | 2,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,910,000 | 148 |
| Over three months through twelve months | $27,120,000 | 75 |
| Over one year through three years | $323,000 | 2,354 |
| Over three years through five years | $248,000 | 1,991 |
| Over five years through fifteen years | $587,000 | 3,652 |
| Over fifteen years | $407,000 | 3,253 |
| 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 | $43,841,000 | 2,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,722,000 | 91 |
| Over three months through twelve months | $22,482,000 | 97 |
| Over one year through three years | $324,000 | 2,430 |
| Over three years through five years | $151,000 | 2,098 |
| Over five years through fifteen years | $1,162,000 | 2,936 |
| 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 |
| 2007-09-30 | Rank | |
| Total debt securities | $46,801,000 | 2,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,700,000 | 115 |
| Over three months through twelve months | $31,443,000 | 62 |
| Over one year through three years | $156,000 | 2,775 |
| Over three years through five years | $156,000 | 2,248 |
| Over five years through fifteen years | $101,000 | 3,892 |
| Over fifteen years | $1,245,000 | 2,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $46,392,000 | 2,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,720,000 | 108 |
| Over three months through twelve months | $32,672,000 | 54 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $48,895,000 | 2,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,115,000 | 219 |
| Over three months through twelve months | $20,944,000 | 87 |
| Over one year through three years | $22,836,000 | 126 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $13,779,000 | 5,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $6,801,000 | 244 |
| Over one year through three years | $6,978,000 | 357 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |