Home > Landmark Community Bank > Total Debt Securities
Landmark Community Bank, Total Debt Securities
2021-09-30 | Rank | |
Total debt securities | $114,621,000 | 1,521 |
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 | $60,000 | 1,168 |
Over three years through five years | $729,000 | 589 |
Over five years through fifteen years | $2,678,000 | 2,428 |
Over fifteen years | $1,011,000 | 2,792 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,609,000 | 706 |
Over three years | $14,297,000 | 836 |
Other debt securities | ||
Three months or less | $61,052,000 | 248 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $1,835,000 | 2,604 |
Over three years through five years | $15,613,000 | 959 |
Over five years through fifteen years | $3,737,000 | 3,476 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,743 |
2021-06-30 | Rank | |
Total debt securities | $119,146,000 | 1,436 |
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 | $37,000 | 1,329 |
Over three years through five years | $503,000 | 749 |
Over five years through fifteen years | $3,298,000 | 2,294 |
Over fifteen years | $1,069,000 | 2,743 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,485,000 | 609 |
Over three years | $14,928,000 | 786 |
Other debt securities | ||
Three months or less | $61,422,000 | 244 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $2,371,000 | 2,296 |
Over three years through five years | $9,057,000 | 1,336 |
Over five years through fifteen years | $10,976,000 | 2,578 |
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 | $124,341,000 | 1,288 |
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 | $530,000 | 784 |
Over five years through fifteen years | $3,797,000 | 2,137 |
Over fifteen years | $1,294,000 | 2,635 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,044,000 | 527 |
Over three years | $15,556,000 | 737 |
Other debt securities | ||
Three months or less | $63,759,000 | 244 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $4,295,000 | 1,663 |
Over three years through five years | $5,975,000 | 1,543 |
Over five years through fifteen years | $11,091,000 | 2,404 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,810 |
2020-12-31 | Rank | |
Total debt securities | $113,149,000 | 1,276 |
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 | $303,000 | 999 |
Over five years through fifteen years | $4,528,000 | 1,957 |
Over fifteen years | $1,500,000 | 2,439 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,173,000 | 554 |
Over three years | $16,055,000 | 621 |
Other debt securities | ||
Three months or less | $45,447,000 | 294 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $4,316,000 | 1,672 |
Over three years through five years | $6,798,000 | 1,243 |
Over five years through fifteen years | $13,029,000 | 2,056 |
Over fifteen years | $0 | 2,769 |
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 | $118,719,000 | 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 | $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 | $108,000 | 1,367 |
Over five years through fifteen years | $5,256,000 | 1,829 |
Over fifteen years | $1,839,000 | 2,269 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $24,683,000 | 513 |
Over three years | $17,031,000 | 579 |
Other debt securities | ||
Three months or less | $45,424,000 | 288 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $2,436,000 | 2,331 |
Over three years through five years | $8,858,000 | 933 |
Over five years through fifteen years | $13,084,000 | 1,917 |
Over fifteen years | $0 | 2,721 |
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 | $113,275,000 | 1,173 |
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 | $122,000 | 1,420 |
Over five years through fifteen years | $5,784,000 | 1,725 |
Over fifteen years | $2,203,000 | 2,129 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $26,813,000 | 472 |
Over three years | $17,469,000 | 608 |
Other debt securities | ||
Three months or less | $37,967,000 | 320 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $504,000 | 3,619 |
Over three years through five years | $8,819,000 | 894 |
Over five years through fifteen years | $13,594,000 | 1,767 |
Over fifteen years | $0 | 2,678 |
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 | $110,647,000 | 1,163 |
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 | $138,000 | 1,486 |
Over five years through fifteen years | $6,209,000 | 1,682 |
Over fifteen years | $2,305,000 | 2,095 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,031,000 | 646 |
Over three years | $31,016,000 | 462 |
Other debt securities | ||
Three months or less | $33,581,000 | 328 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $0 | 4,167 |
Over three years through five years | $6,342,000 | 1,144 |
Over five years through fifteen years | $16,025,000 | 1,473 |
Over fifteen years | $0 | 2,584 |
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 | $119,235,000 | 1,074 |
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 | $151,000 | 1,532 |
Over five years through fifteen years | $6,432,000 | 1,647 |
Over fifteen years | $2,324,000 | 1,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,672,000 | 1,505 |
Over three years | $45,792,000 | 398 |
Other debt securities | ||
Three months or less | $39,653,000 | 284 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $0 | 4,242 |
Over three years through five years | $6,283,000 | 1,239 |
Over five years through fifteen years | $15,928,000 | 1,483 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,025 |
2019-09-30 | Rank | |
Total debt securities | $117,669,000 | 1,088 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $166,000 | 1,566 |
Over five years through fifteen years | $5,741,000 | 1,732 |
Over fifteen years | $1,322,000 | 2,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,916,000 | 1,428 |
Over three years | $47,561,000 | 395 |
Other debt securities | ||
Three months or less | $36,478,000 | 295 |
Over three months through twelve months | $980,000 | 2,634 |
Over one year through three years | $0 | 4,363 |
Over three years through five years | $6,340,000 | 1,290 |
Over five years through fifteen years | $16,165,000 | 1,465 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,075 |
2019-06-30 | Rank | |
Total debt securities | $120,293,000 | 1,072 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $255,000 | 914 |
Over three months through twelve months | $1,533,000 | 431 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $102,000 | 1,752 |
Over five years through fifteen years | $6,152,000 | 1,715 |
Over fifteen years | $3,043,000 | 1,613 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,152,000 | 1,301 |
Over three years | $48,447,000 | 391 |
Other debt securities | ||
Three months or less | $33,248,000 | 308 |
Over three months through twelve months | $982,000 | 2,744 |
Over one year through three years | $354,000 | 4,133 |
Over three years through five years | $6,793,000 | 1,301 |
Over five years through fifteen years | $16,232,000 | 1,493 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,135 |
2019-03-31 | Rank | |
Total debt securities | $119,169,000 | 1,088 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $462,000 | 791 |
Over three months through twelve months | $1,498,000 | 462 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $6,509,000 | 1,704 |
Over fifteen years | $3,199,000 | 1,535 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,992,000 | 1,293 |
Over three years | $49,442,000 | 408 |
Other debt securities | ||
Three months or less | $32,342,000 | 295 |
Over three months through twelve months | $974,000 | 2,842 |
Over one year through three years | $354,000 | 4,226 |
Over three years through five years | $6,651,000 | 1,408 |
Over five years through fifteen years | $15,746,000 | 1,578 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,163 |
2018-12-31 | Rank | |
Total debt securities | $118,791,000 | 1,097 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,303,000 | 482 |
Over three months through twelve months | $779,000 | 681 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $6,776,000 | 1,680 |
Over fifteen years | $3,317,000 | 1,494 |
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 | $52,043,000 | 397 |
Other debt securities | ||
Three months or less | $18,038,000 | 446 |
Over three months through twelve months | $5,950,000 | 983 |
Over one year through three years | $8,259,000 | 1,479 |
Over three years through five years | $4,652,000 | 1,898 |
Over five years through fifteen years | $17,674,000 | 1,459 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,947,000 | 1,003 |
2018-09-30 | Rank | |
Total debt securities | $120,024,000 | 1,078 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,000 | 1,470 |
Over three months through twelve months | $2,163,000 | 387 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $8,869,000 | 1,458 |
Over fifteen years | $3,297,000 | 1,509 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $52,130,000 | 391 |
Other debt securities | ||
Three months or less | $17,464,000 | 451 |
Over three months through twelve months | $3,975,000 | 1,305 |
Over one year through three years | $12,153,000 | 1,085 |
Over three years through five years | $2,788,000 | 2,594 |
Over five years through fifteen years | $17,172,000 | 1,504 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,970,000 | 977 |
2018-06-30 | Rank | |
Total debt securities | $120,700,000 | 1,090 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $324,000 | 931 |
Over three months through twelve months | $1,974,000 | 426 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $9,363,000 | 1,435 |
Over fifteen years | $3,476,000 | 1,521 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $53,275,000 | 376 |
Other debt securities | ||
Three months or less | $11,852,000 | 591 |
Over three months through twelve months | $7,954,000 | 767 |
Over one year through three years | $12,166,000 | 1,109 |
Over three years through five years | $959,000 | 3,706 |
Over five years through fifteen years | $17,657,000 | 1,494 |
Over fifteen years | $1,700,000 | 1,572 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,957,000 | 873 |
2018-03-31 | Rank | |
Total debt securities | $122,281,000 | 1,100 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $578,000 | 781 |
Over three months through twelve months | $1,869,000 | 471 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $9,845,000 | 1,412 |
Over fifteen years | $3,519,000 | 1,583 |
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 | $53,318,000 | 381 |
Other debt securities | ||
Three months or less | $11,504,000 | 609 |
Over three months through twelve months | $6,963,000 | 816 |
Over one year through three years | $12,207,000 | 1,076 |
Over three years through five years | $1,955,000 | 3,088 |
Over five years through fifteen years | $18,795,000 | 1,466 |
Over fifteen years | $1,728,000 | 1,612 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,171,000 | 1,038 |
2017-12-31 | Rank | |
Total debt securities | $121,479,000 | 1,111 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,591,000 | 503 |
Over three months through twelve months | $980,000 | 652 |
Over one year through three years | $8,000 | 1,578 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $9,329,000 | 1,458 |
Over fifteen years | $4,996,000 | 1,387 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $54,539,000 | 366 |
Other debt securities | ||
Three months or less | $9,000,000 | 749 |
Over three months through twelve months | $5,187,000 | 1,015 |
Over one year through three years | $12,892,000 | 1,054 |
Over three years through five years | $2,337,000 | 2,907 |
Over five years through fifteen years | $18,914,000 | 1,515 |
Over fifteen years | $1,706,000 | 1,676 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,690,000 | 1,233 |
2017-09-30 | Rank | |
Total debt securities | $121,081,000 | 1,115 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $16,000 | 1,588 |
Over three months through twelve months | $2,683,000 | 374 |
Over one year through three years | $13,000 | 1,532 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $9,810,000 | 1,429 |
Over fifteen years | $5,223,000 | 1,387 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,795,000 | 1,407 |
Over three years | $44,964,000 | 414 |
Other debt securities | ||
Three months or less | $14,717,000 | 519 |
Over three months through twelve months | $1,706,000 | 2,185 |
Over one year through three years | $16,981,000 | 831 |
Over three years through five years | $2,367,000 | 2,959 |
Over five years through fifteen years | $19,074,000 | 1,545 |
Over fifteen years | $1,732,000 | 1,694 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,704,000 | 960 |
2017-06-30 | Rank | |
Total debt securities | $113,002,000 | 1,197 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $387,000 | 1,005 |
Over three months through twelve months | $2,471,000 | 446 |
Over one year through three years | $17,000 | 1,549 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $10,258,000 | 1,418 |
Over fifteen years | $5,386,000 | 1,413 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,908,000 | 1,345 |
Over three years | $33,778,000 | 501 |
Other debt securities | ||
Three months or less | $10,643,000 | 616 |
Over three months through twelve months | $6,706,000 | 840 |
Over one year through three years | $18,002,000 | 807 |
Over three years through five years | $2,372,000 | 3,036 |
Over five years through fifteen years | $19,313,000 | 1,547 |
Over fifteen years | $1,761,000 | 1,703 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,705,000 | 724 |
2017-03-31 | Rank | |
Total debt securities | $106,748,000 | 1,279 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $673,000 | 857 |
Over three months through twelve months | $2,374,000 | 484 |
Over one year through three years | $23,000 | 1,623 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $10,605,000 | 1,386 |
Over fifteen years | $5,380,000 | 1,447 |
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 | $35,921,000 | 493 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $10,513,000 | 563 |
Over one year through three years | $16,209,000 | 910 |
Over three years through five years | $4,337,000 | 2,272 |
Over five years through fifteen years | $18,997,000 | 1,570 |
Over fifteen years | $1,716,000 | 1,712 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,513,000 | 720 |
2016-12-31 | Rank | |
Total debt securities | $95,279,000 | 1,423 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,138,000 | 475 |
Over three months through twelve months | $1,137,000 | 757 |
Over one year through three years | $26,000 | 1,675 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $11,051,000 | 1,346 |
Over fifteen years | $5,451,000 | 1,458 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $28,580,000 | 534 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $10,007,000 | 553 |
Over one year through three years | $13,709,000 | 1,063 |
Over three years through five years | $7,359,000 | 1,574 |
Over five years through fifteen years | $14,088,000 | 1,989 |
Over fifteen years | $1,733,000 | 1,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,007,000 | 723 |
2016-09-30 | Rank | |
Total debt securities | $102,115,000 | 1,311 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $20,000 | 1,664 |
Over three months through twelve months | $5,076,000 | 291 |
Over one year through three years | $30,000 | 1,714 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $10,715,000 | 1,366 |
Over fifteen years | $6,149,000 | 1,367 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $22,723,000 | 570 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $4,008,000 | 1,094 |
Over one year through three years | $29,665,000 | 524 |
Over three years through five years | $11,516,000 | 1,088 |
Over five years through fifteen years | $10,311,000 | 2,400 |
Over fifteen years | $1,902,000 | 1,630 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,008,000 | 1,414 |
2016-06-30 | Rank | |
Total debt securities | $83,464,000 | 1,604 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $473,000 | 992 |
Over three months through twelve months | $5,008,000 | 286 |
Over one year through three years | $34,000 | 1,730 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $9,215,000 | 1,547 |
Over fifteen years | $6,539,000 | 1,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $5,885,000 | 1,267 |
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 | $40,750,000 | 377 |
Over three years through five years | $11,562,000 | 1,149 |
Over five years through fifteen years | $2,111,000 | 4,057 |
Over fifteen years | $1,887,000 | 1,670 |
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 | $98,479,000 | 1,397 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,807,000 | 520 |
Over three months through twelve months | $3,985,000 | 341 |
Over one year through three years | $41,000 | 1,724 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $8,922,000 | 1,614 |
Over fifteen years | $7,536,000 | 1,168 |
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 | $3,997,000 | 1,582 |
Other debt securities | ||
Three months or less | $872,000 | 2,355 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $48,601,000 | 323 |
Over three years through five years | $14,424,000 | 1,022 |
Over five years through fifteen years | $6,465,000 | 3,091 |
Over fifteen years | $1,829,000 | 1,675 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $872,000 | 2,891 |
2015-12-31 | Rank | |
Total debt securities | $108,849,000 | 1,270 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,722,000 | 329 |
Over three months through twelve months | $2,455,000 | 502 |
Over one year through three years | $15,000 | 2,005 |
Over three years through five years | $31,000 | 1,955 |
Over five years through fifteen years | $9,278,000 | 1,603 |
Over fifteen years | $7,612,000 | 1,145 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $4,132,000 | 1,558 |
Other debt securities | ||
Three months or less | $130,000 | 3,565 |
Over three months through twelve months | $877,000 | 2,448 |
Over one year through three years | $41,385,000 | 368 |
Over three years through five years | $30,666,000 | 504 |
Over five years through fifteen years | $6,750,000 | 3,116 |
Over fifteen years | $1,796,000 | 1,693 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,008,000 | 2,657 |
2015-09-30 | Rank | |
Total debt securities | $107,659,000 | 1,289 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $24,000 | 1,697 |
Over three months through twelve months | $6,578,000 | 237 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $58,000 | 1,852 |
Over five years through fifteen years | $9,829,000 | 1,554 |
Over fifteen years | $9,889,000 | 962 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $4,334,000 | 1,480 |
Other debt securities | ||
Three months or less | $559,000 | 2,767 |
Over three months through twelve months | $1,016,000 | 2,241 |
Over one year through three years | $28,798,000 | 526 |
Over three years through five years | $35,869,000 | 412 |
Over five years through fifteen years | $10,705,000 | 2,563 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,574,000 | 2,234 |
2015-06-30 | Rank | |
Total debt securities | $107,220,000 | 1,320 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $637,000 | 928 |
Over three months through twelve months | $6,501,000 | 256 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $65,000 | 1,935 |
Over five years through fifteen years | $10,326,000 | 1,556 |
Over fifteen years | $8,538,000 | 1,076 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $4,471,000 | 1,523 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $1,584,000 | 1,835 |
Over one year through three years | $21,727,000 | 669 |
Over three years through five years | $42,808,000 | 341 |
Over five years through fifteen years | $10,563,000 | 2,601 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,584,000 | 2,195 |
2015-03-31 | Rank | |
Total debt securities | $79,009,000 | 1,768 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $981,000 | 775 |
Over three months through twelve months | $5,511,000 | 291 |
Over one year through three years | $1,309,000 | 634 |
Over three years through five years | $73,000 | 1,999 |
Over five years through fifteen years | $11,002,000 | 1,512 |
Over fifteen years | $8,882,000 | 1,068 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $4,707,000 | 1,499 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $700,000 | 2,696 |
Over one year through three years | $1,440,000 | 3,634 |
Over three years through five years | $30,051,000 | 508 |
Over five years through fifteen years | $14,353,000 | 2,173 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $700,000 | 3,049 |
2014-12-31 | Rank | |
Total debt securities | $78,874,000 | 1,778 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $708,000 | 930 |
Over three months through twelve months | $1,798,000 | 677 |
Over one year through three years | $6,010,000 | 214 |
Over three years through five years | $80,000 | 2,068 |
Over five years through fifteen years | $11,454,000 | 1,500 |
Over fifteen years | $8,904,000 | 1,066 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $4,805,000 | 1,532 |
Other debt securities | ||
Three months or less | $7,013,000 | 766 |
Over three months through twelve months | $571,000 | 2,796 |
Over one year through three years | $413,000 | 4,536 |
Over three years through five years | $17,957,000 | 832 |
Over five years through fifteen years | $19,161,000 | 1,795 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,584,000 | 723 |
2014-09-30 | Rank | |
Total debt securities | $81,227,000 | 1,758 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $25,000 | 1,795 |
Over three months through twelve months | $2,604,000 | 540 |
Over one year through three years | $6,519,000 | 207 |
Over three years through five years | $88,000 | 2,150 |
Over five years through fifteen years | $11,893,000 | 1,505 |
Over fifteen years | $9,098,000 | 1,085 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $4,926,000 | 1,552 |
Other debt securities | ||
Three months or less | $3,018,000 | 1,375 |
Over three months through twelve months | $7,078,000 | 555 |
Over one year through three years | $1,159,000 | 3,653 |
Over three years through five years | $13,953,000 | 1,067 |
Over five years through fifteen years | $20,866,000 | 1,746 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,096,000 | 569 |
2014-06-30 | Rank | |
Total debt securities | $81,096,000 | 1,771 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $41,000 | 1,715 |
Over three months through twelve months | $2,010,000 | 668 |
Over one year through three years | $8,084,000 | 189 |
Over three years through five years | $96,000 | 2,205 |
Over five years through fifteen years | $12,514,000 | 1,459 |
Over fifteen years | $9,291,000 | 1,101 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $5,041,000 | 1,546 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $10,183,000 | 414 |
Over one year through three years | $1,166,000 | 3,591 |
Over three years through five years | $13,909,000 | 1,037 |
Over five years through fifteen years | $18,761,000 | 1,945 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,183,000 | 550 |
2014-03-31 | Rank | |
Total debt securities | $85,071,000 | 1,722 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,188,000 | 774 |
Over three months through twelve months | $938,000 | 995 |
Over one year through three years | $8,933,000 | 188 |
Over three years through five years | $103,000 | 2,222 |
Over five years through fifteen years | $12,867,000 | 1,400 |
Over fifteen years | $9,246,000 | 1,120 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $5,197,000 | 1,542 |
Other debt securities | ||
Three months or less | $7,025,000 | 836 |
Over three months through twelve months | $10,264,000 | 405 |
Over one year through three years | $1,171,000 | 3,595 |
Over three years through five years | $11,297,000 | 1,194 |
Over five years through fifteen years | $16,842,000 | 2,158 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,290,000 | 370 |
2013-12-31 | Rank | |
Total debt securities | $78,486,000 | 1,845 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $872,000 | 883 |
Over three months through twelve months | $1,299,000 | 834 |
Over one year through three years | $9,609,000 | 200 |
Over three years through five years | $40,000 | 2,532 |
Over five years through fifteen years | $13,298,000 | 1,333 |
Over fifteen years | $9,218,000 | 1,133 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $5,269,000 | 1,480 |
Other debt securities | ||
Three months or less | $151,000 | 3,851 |
Over three months through twelve months | $10,162,000 | 449 |
Over one year through three years | $8,422,000 | 1,237 |
Over three years through five years | $7,347,000 | 1,650 |
Over five years through fifteen years | $12,799,000 | 2,593 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,313,000 | 622 |
2013-09-30 | Rank | |
Total debt securities | $80,283,000 | 1,833 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $29,000 | 1,961 |
Over three months through twelve months | $2,310,000 | 593 |
Over one year through three years | $9,864,000 | 205 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $13,983,000 | 1,271 |
Over fifteen years | $9,408,000 | 1,140 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $5,393,000 | 1,424 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $7,109,000 | 631 |
Over one year through three years | $11,608,000 | 924 |
Over three years through five years | $2,720,000 | 2,986 |
Over five years through fifteen years | $17,859,000 | 2,044 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,109,000 | 892 |
2013-06-30 | Rank | |
Total debt securities | $77,463,000 | 1,863 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $46,000 | 1,886 |
Over three months through twelve months | $2,418,000 | 616 |
Over one year through three years | $10,367,000 | 202 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $12,978,000 | 1,301 |
Over fifteen years | $6,294,000 | 1,475 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $5,704,000 | 1,290 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $7,150,000 | 698 |
Over one year through three years | $11,681,000 | 900 |
Over three years through five years | $763,000 | 4,398 |
Over five years through fifteen years | $20,062,000 | 1,841 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,150,000 | 919 |
2013-03-31 | Rank | |
Total debt securities | $66,363,000 | 2,139 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,611,000 | 703 |
Over three months through twelve months | $1,056,000 | 948 |
Over one year through three years | $6,525,000 | 299 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $10,354,000 | 1,552 |
Over fifteen years | $4,461,000 | 1,804 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $18,675,000 | 618 |
Over three years through five years | $863,000 | 4,275 |
Over five years through fifteen years | $22,818,000 | 1,624 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank | |
Total debt securities | $55,025,000 | 2,431 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,120,000 | 793 |
Over three months through twelve months | $1,800,000 | 756 |
Over one year through three years | $1,425,000 | 820 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $11,702,000 | 1,434 |
Over fifteen years | $1,124,000 | 2,807 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $18,640,000 | 614 |
Over three years through five years | $425,000 | 4,778 |
Over five years through fifteen years | $18,789,000 | 1,835 |
Over fifteen years | $0 | 3,590 |
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 | $56,250,000 | 2,407 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $32,000 | 2,010 |
Over three months through twelve months | $3,105,000 | 521 |
Over one year through three years | $1,522,000 | 766 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $13,229,000 | 1,393 |
Over fifteen years | $1,156,000 | 2,842 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $17,996,000 | 632 |
Over three years through five years | $3,210,000 | 2,575 |
Over five years through fifteen years | $16,000,000 | 2,017 |
Over fifteen years | $0 | 3,622 |
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 | $46,937,000 | 2,801 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $52,000 | 1,857 |
Over three months through twelve months | $147,000 | 1,834 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $1,599,000 | 807 |
Over five years through fifteen years | $14,696,000 | 1,335 |
Over fifteen years | $1,158,000 | 2,842 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $18,064,000 | 643 |
Over three years through five years | $3,219,000 | 2,646 |
Over five years through fifteen years | $8,002,000 | 3,088 |
Over fifteen years | $0 | 3,614 |
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 | $48,311,000 | 2,720 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $26,000 | 2,078 |
Over three months through twelve months | $176,000 | 1,703 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $1,667,000 | 740 |
Over five years through fifteen years | $16,015,000 | 1,265 |
Over fifteen years | $1,170,000 | 2,815 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $18,115,000 | 634 |
Over three years through five years | $3,216,000 | 2,735 |
Over five years through fifteen years | $7,926,000 | 3,098 |
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 | $47,609,000 | 2,669 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $91,000 | 1,527 |
Over three months through twelve months | $116,000 | 1,595 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $1,755,000 | 587 |
Over five years through fifteen years | $17,422,000 | 1,054 |
Over fifteen years | $1,185,000 | 2,422 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $10,607,000 | 1,045 |
Over three years through five years | $10,812,000 | 1,037 |
Over five years through fifteen years | $5,621,000 | 3,356 |
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 | $41,703,000 | 2,877 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $37,000 | 1,766 |
Over three months through twelve months | $179,000 | 1,446 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $1,819,000 | 570 |
Over five years through fifteen years | $17,367,000 | 992 |
Over fifteen years | $1,188,000 | 2,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $7,375,000 | 1,359 |
Over three years through five years | $12,164,000 | 906 |
Over five years through fifteen years | $1,574,000 | 4,688 |
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 | $54,046,000 | 2,368 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $57,000 | 1,705 |
Over three months through twelve months | $164,000 | 1,586 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $1,863,000 | 506 |
Over five years through fifteen years | $322,000 | 4,029 |
Over fifteen years | $1,179,000 | 2,333 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $250,000 | 3,144 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $14,886,000 | 780 |
Over three years through five years | $31,762,000 | 330 |
Over five years through fifteen years | $3,563,000 | 3,942 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $250,000 | 4,104 |
2011-03-31 | Rank | |
Total debt securities | $58,463,000 | 2,187 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $29,000 | 2,009 |
Over three months through twelve months | $198,000 | 1,579 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $1,889,000 | 516 |
Over five years through fifteen years | $340,000 | 3,953 |
Over fifteen years | $1,160,000 | 2,372 |
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 | $251,000 | 3,750 |
Over one year through three years | $3,174,000 | 2,564 |
Over three years through five years | $47,674,000 | 228 |
Over five years through fifteen years | $3,748,000 | 3,866 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $251,000 | 4,173 |
2010-12-31 | Rank | |
Total debt securities | $53,208,000 | 2,275 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $102,000 | 1,554 |
Over three months through twelve months | $132,000 | 1,906 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $1,978,000 | 527 |
Over five years through fifteen years | $359,000 | 3,787 |
Over fifteen years | $1,167,000 | 2,393 |
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 | $252,000 | 3,754 |
Over one year through three years | $1,103,000 | 3,913 |
Over three years through five years | $47,078,000 | 215 |
Over five years through fifteen years | $1,037,000 | 4,941 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $252,000 | 4,255 |
2010-09-30 | Rank | |
Total debt securities | $55,581,000 | 2,155 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $58,000 | 1,945 |
Over three months through twelve months | $203,000 | 1,747 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $2,065,000 | 554 |
Over five years through fifteen years | $417,000 | 3,684 |
Over fifteen years | $1,172,000 | 2,430 |
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 | $251,000 | 3,484 |
Over three months through twelve months | $253,000 | 3,799 |
Over one year through three years | $0 | 5,517 |
Over three years through five years | $49,154,000 | 182 |
Over five years through fifteen years | $2,008,000 | 4,464 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $520,000 | 3,784 |
2010-06-30 | Rank | |
Total debt securities | $62,689,000 | 1,949 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $67,000 | 2,011 |
Over three months through twelve months | $223,000 | 1,806 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $2,480,000 | 2,535 |
Over fifteen years | $1,268,000 | 2,405 |
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 | $253,000 | 3,959 |
Over one year through three years | $254,000 | 5,179 |
Over three years through five years | $53,862,000 | 155 |
Over five years through fifteen years | $4,282,000 | 3,641 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $292,000 | 4,497 |
2010-03-31 | Rank | |
Total debt securities | $49,135,000 | 2,409 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $32,000 | 2,276 |
Over three months through twelve months | $273,000 | 1,846 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $458,000 | 3,688 |
Over fifteen years | $1,244,000 | 2,521 |
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 | $200,000 | 3,593 |
Over three months through twelve months | $254,000 | 4,040 |
Over one year through three years | $4,446,000 | 2,162 |
Over three years through five years | $42,228,000 | 195 |
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 | $502,000 | 4,128 |
2009-12-31 | Rank | |
Total debt securities | $35,861,000 | 3,062 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $149,000 | 1,567 |
Over three months through twelve months | $210,000 | 2,207 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $475,000 | 3,754 |
Over fifteen years | $1,231,000 | 2,631 |
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 | $456,000 | 3,650 |
Over one year through three years | $1,104,000 | 4,142 |
Over three years through five years | $32,236,000 | 252 |
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 | $536,000 | 4,139 |
2009-09-30 | Rank | |
Total debt securities | $24,246,000 | 3,946 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $86,000 | 1,844 |
Over three months through twelve months | $301,000 | 1,977 |
Over one year through three years | $64,000 | 2,273 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $504,000 | 3,789 |
Over fifteen years | $1,247,000 | 2,658 |
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 | $401,000 | 3,165 |
Over three months through twelve months | $200,000 | 4,320 |
Over one year through three years | $1,361,000 | 3,934 |
Over three years through five years | $20,082,000 | 427 |
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 | $690,000 | 3,980 |
2009-06-30 | Rank | |
Total debt securities | $3,381,000 | 7,086 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $90,000 | 1,721 |
Over three months through twelve months | $337,000 | 1,813 |
Over one year through three years | $76,000 | 2,530 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $521,000 | 3,795 |
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 | $604,000 | 3,409 |
Over one year through three years | $1,354,000 | 3,975 |
Over three years through five years | $399,000 | 4,983 |
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 | $717,000 | 3,950 |
2009-03-31 | Rank | |
Total debt securities | $3,515,000 | 7,117 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $39,000 | 2,186 |
Over three months through twelve months | $422,000 | 1,568 |
Over one year through three years | $86,000 | 2,678 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $556,000 | 3,838 |
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 | $406,000 | 3,944 |
Over one year through three years | $1,604,000 | 3,676 |
Over three years through five years | $402,000 | 5,062 |
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 | $542,000 | 4,408 |
2008-12-31 | Rank | |
Total debt securities | $3,566,000 | 7,194 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $138,000 | 1,624 |
Over three months through twelve months | $254,000 | 1,884 |
Over one year through three years | $187,000 | 2,531 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $569,000 | 3,815 |
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 | $407,000 | 4,147 |
Over one year through three years | $1,560,000 | 3,756 |
Over three years through five years | $451,000 | 5,115 |
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 | $471,000 | 4,693 |
2008-09-30 | Rank | |
Total debt securities | $3,568,000 | 7,230 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $58,000 | 1,977 |
Over three months through twelve months | $289,000 | 1,739 |
Over one year through three years | $269,000 | 2,398 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $581,000 | 3,787 |
Over fifteen years | $0 | 3,715 |
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 | $1,442,000 | 3,903 |
Over three years through five years | $929,000 | 4,535 |
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 | $3,603,000 | 7,260 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $102,000 | 1,857 |
Over three months through twelve months | $260,000 | 1,819 |
Over one year through three years | $286,000 | 2,377 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $597,000 | 3,772 |
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 | $1,039,000 | 4,362 |
Over three years through five years | $1,319,000 | 4,037 |
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 | $4,027,000 | 7,189 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $50,000 | 2,279 |
Over three months through twelve months | $355,000 | 1,703 |
Over one year through three years | $313,000 | 2,375 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $648,000 | 3,604 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $0 | 5,023 |
Over three months through twelve months | $501,000 | 4,570 |
Over one year through three years | $1,055,000 | 4,543 |
Over three years through five years | $1,105,000 | 4,177 |
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 | $501,000 | 5,215 |
2007-12-31 | Rank | |
Total debt securities | $3,893,000 | 7,326 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $183,000 | 1,492 |
Over three months through twelve months | $263,000 | 1,971 |
Over one year through three years | $324,000 | 2,430 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $649,000 | 3,356 |
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 | $494,000 | 5,368 |
Over one year through three years | $1,486,000 | 4,845 |
Over three years through five years | $494,000 | 5,330 |
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 | $494,000 | 5,798 |
2007-09-30 | Rank | |
Total debt securities | $3,941,000 | 7,362 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $74,000 | 1,920 |
Over three months through twelve months | $429,000 | 1,701 |
Over one year through three years | $220,000 | 2,626 |
Over three years through five years | $116,000 | 2,335 |
Over five years through fifteen years | $662,000 | 3,205 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $0 | 6,278 |
Over one year through three years | $1,712,000 | 4,963 |
Over three years through five years | $728,000 | 5,102 |
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 | $3,998,000 | 7,370 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $172,000 | 1,380 |
Over three months through twelve months | $395,000 | 1,658 |
Over one year through three years | $228,000 | 2,535 |
Over three years through five years | $121,000 | 2,596 |
Over five years through fifteen years | $666,000 | 3,163 |
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 | $1,699,000 | 5,135 |
Over three years through five years | $717,000 | 5,125 |
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 | $4,156,000 | 7,368 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $93,000 | 1,707 |
Over three months through twelve months | $553,000 | 1,287 |
Over one year through three years | $243,000 | 2,506 |
Over three years through five years | $125,000 | 2,792 |
Over five years through fifteen years | $710,000 | 3,104 |
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 | $1,705,000 | 5,218 |
Over three years through five years | $727,000 | 5,147 |
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 | $14,229,000 | 5,356 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $332,000 | 1,068 |
Over three months through twelve months | $411,000 | 1,398 |
Over one year through three years | $111,000 | 2,908 |
Over three years through five years | $277,000 | 2,630 |
Over five years through fifteen years | $724,000 | 3,095 |
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 | $9,948,000 | 713 |
Over three months through twelve months | $0 | 6,439 |
Over one year through three years | $1,700,000 | 5,331 |
Over three years through five years | $726,000 | 5,188 |
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 | $9,948,000 | 1,483 |
2006-09-30 | Rank | |
Total debt securities | $4,425,000 | 7,414 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $112,000 | 1,633 |
Over three months through twelve months | $737,000 | 962 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $406,000 | 2,505 |
Over five years through fifteen years | $753,000 | 3,061 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $0 | 5,776 |
Over three months through twelve months | $0 | 6,463 |
Over one year through three years | $1,695,000 | 5,426 |
Over three years through five years | $722,000 | 5,247 |
Over five years through fifteen years | $0 | 6,037 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,648 |
2006-06-30 | Rank | |
Total debt securities | $4,516,000 | 7,435 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $282,000 | 1,209 |
Over three months through twelve months | $683,000 | 1,025 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $431,000 | 2,510 |
Over five years through fifteen years | $751,000 | 3,111 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $0 | 6,550 |
Over one year through three years | $949,000 | 6,229 |
Over three years through five years | $955,000 | 4,964 |
Over five years through fifteen years | $465,000 | 5,286 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,662 |
2006-03-31 | Rank | |
Total debt securities | $4,715,000 | 7,434 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $157,000 | 1,550 |
Over three months through twelve months | $913,000 | 856 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $464,000 | 2,485 |
Over five years through fifteen years | $786,000 | 3,107 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $0 | 6,541 |
Over one year through three years | $956,000 | 6,265 |
Over three years through five years | $966,000 | 4,973 |
Over five years through fifteen years | $473,000 | 5,268 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,654 |
2005-12-31 | Rank | |
Total debt securities | $4,879,000 | 7,432 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $532,000 | 927 |
Over three months through twelve months | $633,000 | 1,061 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $487,000 | 2,543 |
Over five years through fifteen years | $825,000 | 3,102 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $0 | 6,499 |
Over one year through three years | $480,000 | 6,705 |
Over three years through five years | $1,447,000 | 4,430 |
Over five years through fifteen years | $475,000 | 5,304 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,615 |
2005-09-30 | Rank | |
Total debt securities | $5,173,000 | 7,386 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $200,000 | 1,464 |
Over three months through twelve months | $1,138,000 | 799 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $360,000 | 2,787 |
Over five years through fifteen years | $1,043,000 | 2,994 |
Over fifteen years | $0 | 2,965 |
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 | 2,334 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $0 | 6,325 |
Over one year through three years | $0 | 7,155 |
Over three years through five years | $1,703,000 | 4,249 |
Over five years through fifteen years | $729,000 | 5,041 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,532 |
2005-06-30 | Rank | |
Total debt securities | $5,541,000 | 7,326 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $377,000 | 1,176 |
Over three months through twelve months | $1,183,000 | 816 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $404,000 | 2,722 |
Over five years through fifteen years | $1,128,000 | 3,048 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $0 | 6,291 |
Over one year through three years | $0 | 7,144 |
Over three years through five years | $1,713,000 | 4,374 |
Over five years through fifteen years | $736,000 | 5,062 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,448 |
2005-03-31 | Rank | |
Total debt securities | $5,753,000 | 7,365 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $255,000 | 1,415 |
Over three months through twelve months | $1,498,000 | 745 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $438,000 | 2,648 |
Over five years through fifteen years | $1,170,000 | 3,140 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $0 | 6,238 |
Over one year through three years | $0 | 7,177 |
Over three years through five years | $1,677,000 | 4,505 |
Over five years through fifteen years | $715,000 | 5,159 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,452 |
2004-12-31 | Rank | |
Total debt securities | $6,091,000 | 7,297 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $888,000 | 801 |
Over three months through twelve months | $1,052,000 | 924 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $209,000 | 3,095 |
Over five years through fifteen years | $1,487,000 | 2,986 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $0 | 7,144 |
Over three years through five years | $1,720,000 | 4,450 |
Over five years through fifteen years | $735,000 | 5,215 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,404 |
2004-09-30 | Rank | |
Total debt securities | $6,443,000 | 7,267 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $224,000 | 1,495 |
Over three months through twelve months | $1,831,000 | 664 |
Over one year through three years | $114,000 | 1,911 |
Over three years through five years | $1,804,000 | 1,378 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $1,731,000 | 5,132 |
Over three years through five years | $739,000 | 5,765 |
Over five years through fifteen years | $0 | 6,383 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,364 |
2004-06-30 | Rank | |
Total debt securities | $5,560,000 | 7,539 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $398,000 | 1,216 |
Over three months through twelve months | $559,000 | 1,215 |
Over one year through three years | $336,000 | 1,296 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $1,859,000 | 2,814 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $0 | 7,130 |
Over three years through five years | $1,699,000 | 4,828 |
Over five years through fifteen years | $709,000 | 5,496 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,410 |
2004-03-31 | Rank | |
Total debt securities | $6,034,000 | 7,423 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $87,000 | 2,106 |
Over three months through twelve months | $713,000 | 1,093 |
Over one year through three years | $664,000 | 854 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $2,077,000 | 2,694 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $0 | 7,105 |
Over three years through five years | $1,750,000 | 4,625 |
Over five years through fifteen years | $743,000 | 5,451 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,457 |
2003-12-31 | Rank | |
Total debt securities | $5,886,000 | 7,529 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $1,147,000 | 873 |
Over one year through three years | $458,000 | 975 |
Over three years through five years | $86,000 | 3,422 |
Over five years through fifteen years | $974,000 | 3,352 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $0 | 7,185 |
Over three years through five years | $1,252,000 | 5,143 |
Over five years through fifteen years | $1,969,000 | 4,481 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,609 |
2003-09-30 | Rank | |
Total debt securities | $5,679,000 | 7,527 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $332,000 | 1,598 |
Over three months through twelve months | $832,000 | 975 |
Over one year through three years | $675,000 | 769 |
Over three years through five years | $106,000 | 3,223 |
Over five years through fifteen years | $789,000 | 3,497 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $0 | 7,167 |
Over three years through five years | $750,000 | 5,733 |
Over five years through fifteen years | $2,195,000 | 4,351 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,734 |
2003-06-30 | Rank | |
Total debt securities | $5,967,000 | 7,406 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $587,000 | 1,307 |
Over three months through twelve months | $524,000 | 1,286 |
Over one year through three years | $1,257,000 | 511 |
Over three years through five years | $150,000 | 2,987 |
Over five years through fifteen years | $1,343,000 | 3,022 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $502,000 | 6,348 |
Over three years through five years | $0 | 6,916 |
Over five years through fifteen years | $1,604,000 | 4,603 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,784 |
2003-03-31 | Rank | |
Total debt securities | $6,245,000 | 7,374 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $148,000 | 2,139 |
Over three months through twelve months | $1,076,000 | 929 |
Over one year through three years | $1,473,000 | 443 |
Over three years through five years | $192,000 | 2,712 |
Over five years through fifteen years | $1,498,000 | 2,823 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $0 | 6,491 |
Over one year through three years | $503,000 | 6,519 |
Over three years through five years | $504,000 | 6,005 |
Over five years through fifteen years | $851,000 | 5,212 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,762 |
2002-12-31 | Rank | |
Total debt securities | $6,870,000 | 7,221 |
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 | 3,149 |
Over three months through twelve months | $1,333,000 | 866 |
Over one year through three years | $1,693,000 | 409 |
Over three years through five years | $208,000 | 2,502 |
Over five years through fifteen years | $1,024,000 | 3,124 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $250,000 | 4,755 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $754,000 | 6,267 |
Over three years through five years | $1,108,000 | 5,125 |
Over five years through fifteen years | $500,000 | 5,657 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $250,000 | 6,079 |
2001-12-31 | Rank | |
Total debt securities | $6,359,000 | 7,415 |
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 | 3,181 |
Over three months through twelve months | $1,941,000 | 662 |
Over one year through three years | $1,840,000 | 450 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,078,000 | 2,158 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $1,000,000 | 5,980 |
Over three years through five years | $500,000 | 6,293 |
Over five years through fifteen years | $0 | 6,830 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,117 |
2000-12-31 | Rank | |
Total debt securities | $5,503,000 | 8,061 |
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 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $2,496,000 | 1,703 |
Over three months through twelve months | $2,007,000 | 3,176 |
Over one year through three years | $1,000,000 | 6,831 |
Over three years through five years | $0 | 7,556 |
Over five years through fifteen years | $0 | 7,036 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,503,000 | 2,354 |
1999-12-31 | Rank | |
Total debt securities | $4,970,000 | 8,565 |
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 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $1,494,000 | 3,578 |
Over one year through three years | $3,476,000 | 4,034 |
Over three years through five years | $0 | 7,937 |
Over five years through fifteen years | $0 | 7,408 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,494,000 | 4,527 |