Home > Landmark Community Bank > Total Debt Securities
Landmark Community Bank, Total Debt Securities
| 2021-06-30 | Rank | |
| Total debt securities | $49,430,000 | 2,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $130,000 | 1,328 |
| Over five years through fifteen years | $6,658,000 | 1,721 |
| Over fifteen years | $1,895,000 | 2,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $582,000 | 2,210 |
| Over three years | $6,333,000 | 1,200 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,259 |
| Over three months through twelve months | $1,877,000 | 1,690 |
| Over one year through three years | $3,497,000 | 1,888 |
| Over three years through five years | $6,730,000 | 1,619 |
| Over five years through fifteen years | $11,742,000 | 2,514 |
| Over fifteen years | $8,986,000 | 1,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,877,000 | 1,612 |
| 2021-03-31 | Rank | |
| Total debt securities | $53,375,000 | 2,330 |
| 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 | $145,000 | 1,346 |
| Over five years through fifteen years | $7,716,000 | 1,546 |
| Over fifteen years | $2,347,000 | 2,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $7,071,000 | 1,116 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,815 |
| Over three months through twelve months | $2,387,000 | 1,468 |
| Over one year through three years | $2,969,000 | 2,058 |
| Over three years through five years | $6,141,000 | 1,506 |
| Over five years through fifteen years | $14,298,000 | 2,147 |
| Over fifteen years | $8,292,000 | 1,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,396,000 | 1,303 |
| 2020-12-31 | Rank | |
| Total debt securities | $57,565,000 | 2,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $8,862,000 | 1,401 |
| Over fifteen years | $2,841,000 | 2,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,796,000 | 1,844 |
| Over three years | $5,475,000 | 1,090 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,354 |
| Over three months through twelve months | $3,903,000 | 1,095 |
| Over one year through three years | $2,582,000 | 2,252 |
| Over three years through five years | $6,522,000 | 1,280 |
| Over five years through fifteen years | $15,466,000 | 1,855 |
| Over fifteen years | $9,116,000 | 1,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,907,000 | 1,265 |
| 2020-09-30 | Rank | |
| Total debt securities | $59,295,000 | 1,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $10,104,000 | 1,278 |
| Over fifteen years | $3,401,000 | 1,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $786,000 | 2,195 |
| Over three years | $6,891,000 | 972 |
| Other debt securities | ||
| Three months or less | $455,000 | 2,960 |
| Over three months through twelve months | $5,125,000 | 848 |
| Over one year through three years | $2,562,000 | 2,282 |
| Over three years through five years | $5,594,000 | 1,358 |
| Over five years through fifteen years | $15,715,000 | 1,706 |
| Over fifteen years | $8,662,000 | 1,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,580,000 | 1,132 |
| 2020-06-30 | Rank | |
| Total debt securities | $58,498,000 | 1,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $11,469,000 | 1,158 |
| Over fifteen years | $3,874,000 | 1,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $855,000 | 2,153 |
| Over three years | $6,921,000 | 1,023 |
| Other debt securities | ||
| Three months or less | $3,519,000 | 1,405 |
| Over three months through twelve months | $3,928,000 | 1,145 |
| Over one year through three years | $4,234,000 | 1,747 |
| Over three years through five years | $4,570,000 | 1,474 |
| Over five years through fifteen years | $13,106,000 | 1,799 |
| Over fifteen years | $6,022,000 | 1,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,447,000 | 961 |
| 2020-03-31 | Rank | |
| Total debt securities | $57,598,000 | 1,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $12,774,000 | 1,071 |
| Over fifteen years | $4,119,000 | 1,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $7,747,000 | 1,047 |
| Other debt securities | ||
| Three months or less | $2,096,000 | 1,795 |
| Over three months through twelve months | $5,000,000 | 989 |
| Over one year through three years | $6,666,000 | 1,343 |
| Over three years through five years | $3,959,000 | 1,631 |
| Over five years through fifteen years | $11,134,000 | 1,878 |
| Over fifteen years | $4,103,000 | 1,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,096,000 | 1,033 |
| 2019-12-31 | Rank | |
| Total debt securities | $59,342,000 | 1,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $18,635,000 | 782 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $7,752,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $6,083,000 | 888 |
| Over one year through three years | $7,629,000 | 1,299 |
| Over three years through five years | $3,894,000 | 1,752 |
| Over five years through fifteen years | $11,137,000 | 1,897 |
| Over fifteen years | $4,212,000 | 1,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,083,000 | 1,208 |
| 2019-09-30 | Rank | |
| Total debt securities | $51,642,000 | 2,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $17,241,000 | 847 |
| 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 | 2,633 |
| Over three years | $7,901,000 | 1,117 |
| Other debt securities | ||
| Three months or less | $176,000 | 3,516 |
| Over three months through twelve months | $5,632,000 | 937 |
| Over one year through three years | $7,081,000 | 1,474 |
| Over three years through five years | $3,442,000 | 1,968 |
| Over five years through fifteen years | $9,402,000 | 2,090 |
| Over fifteen years | $767,000 | 1,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,808,000 | 1,248 |
| 2019-06-30 | Rank | |
| Total debt securities | $57,384,000 | 1,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $16,802,000 | 875 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,525,000 | 1,703 |
| Over three years | $6,025,000 | 1,309 |
| Other debt securities | ||
| Three months or less | $4,906,000 | 1,200 |
| Over three months through twelve months | $2,281,000 | 1,835 |
| Over one year through three years | $10,623,000 | 1,146 |
| Over three years through five years | $5,552,000 | 1,509 |
| Over five years through fifteen years | $9,670,000 | 2,104 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,187,000 | 1,051 |
| 2019-03-31 | Rank | |
| Total debt securities | $51,691,000 | 2,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $17,686,000 | 871 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,509,000 | 1,417 |
| Over three years | $4,940,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $5,074,000 | 1,114 |
| Over one year through three years | $11,609,000 | 1,126 |
| Over three years through five years | $2,513,000 | 2,553 |
| Over five years through fifteen years | $8,360,000 | 2,322 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,074,000 | 1,397 |
| 2018-12-31 | Rank | |
| Total debt securities | $57,462,000 | 1,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $13,652,000 | 1,063 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,506,000 | 1,357 |
| Over three years | $4,983,000 | 1,518 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,421 |
| Over three months through twelve months | $5,063,000 | 1,119 |
| Over one year through three years | $11,100,000 | 1,191 |
| Over three years through five years | $5,567,000 | 1,692 |
| Over five years through fifteen years | $15,376,000 | 1,615 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,278,000 | 1,354 |
| 2018-09-30 | Rank | |
| Total debt securities | $57,495,000 | 1,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $11,014,000 | 1,256 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,491,000 | 1,372 |
| Over three years | $4,948,000 | 1,495 |
| Other debt securities | ||
| Three months or less | $2,997,000 | 1,516 |
| Over three months through twelve months | $5,085,000 | 1,068 |
| Over one year through three years | $11,681,000 | 1,137 |
| Over three years through five years | $4,628,000 | 1,950 |
| Over five years through fifteen years | $15,651,000 | 1,611 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,082,000 | 963 |
| 2018-06-30 | Rank | |
| Total debt securities | $55,290,000 | 2,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $9,020,000 | 1,466 |
| Over fifteen years | $0 | 2,975 |
| 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 | $5,503,000 | 1,438 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $3,208,000 | 1,547 |
| Over one year through three years | $14,973,000 | 916 |
| Over three years through five years | $5,857,000 | 1,748 |
| Over five years through fifteen years | $16,420,000 | 1,597 |
| Over fifteen years | $309,000 | 2,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,208,000 | 1,842 |
| 2018-03-31 | Rank | |
| Total debt securities | $57,498,000 | 2,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $7,447,000 | 1,666 |
| Over fifteen years | $0 | 3,062 |
| 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 | $5,587,000 | 1,444 |
| Other debt securities | ||
| Three months or less | $3,632,000 | 1,340 |
| Over three months through twelve months | $3,202,000 | 1,510 |
| Over one year through three years | $12,613,000 | 1,039 |
| Over three years through five years | $7,456,000 | 1,467 |
| Over five years through fifteen years | $17,252,000 | 1,565 |
| Over fifteen years | $309,000 | 2,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,834,000 | 1,082 |
| 2017-12-31 | Rank | |
| Total debt securities | $53,605,000 | 2,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $7,942,000 | 1,607 |
| Over fifteen years | $0 | 3,126 |
| 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 | $3,065,000 | 1,748 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,972 |
| Over three months through twelve months | $6,619,000 | 844 |
| Over one year through three years | $10,918,000 | 1,221 |
| Over three years through five years | $6,571,000 | 1,626 |
| Over five years through fifteen years | $17,137,000 | 1,615 |
| Over fifteen years | $851,000 | 2,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,120,000 | 1,029 |
| 2017-09-30 | Rank | |
| Total debt securities | $49,861,000 | 2,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $8,465,000 | 1,560 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,946 |
| Over three months through twelve months | $4,140,000 | 1,173 |
| Over one year through three years | $11,257,000 | 1,208 |
| Over three years through five years | $6,381,000 | 1,681 |
| Over five years through fifteen years | $18,269,000 | 1,591 |
| Over fifteen years | $849,000 | 2,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,640,000 | 1,403 |
| 2017-06-30 | Rank | |
| Total debt securities | $50,397,000 | 2,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $8,935,000 | 1,528 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,375 |
| Over three months through twelve months | $5,158,000 | 1,034 |
| Over one year through three years | $8,602,000 | 1,513 |
| Over three years through five years | $9,079,000 | 1,318 |
| Over five years through fifteen years | $17,623,000 | 1,642 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,158,000 | 1,127 |
| 2017-03-31 | Rank | |
| Total debt securities | $55,460,000 | 2,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $60,000 | 1,350 |
| Over three years through five years | $774,000 | 828 |
| Over five years through fifteen years | $11,062,000 | 1,346 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,849,000 | 1,827 |
| Over three months through twelve months | $2,533,000 | 1,690 |
| Over one year through three years | $11,167,000 | 1,251 |
| Over three years through five years | $10,104,000 | 1,282 |
| Over five years through fifteen years | $17,911,000 | 1,655 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,383,000 | 1,413 |
| 2016-12-31 | Rank | |
| Total debt securities | $57,320,000 | 2,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $74,000 | 1,379 |
| Over three years through five years | $751,000 | 836 |
| Over five years through fifteen years | $11,894,000 | 1,275 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $714,000 | 2,608 |
| Over three months through twelve months | $3,357,000 | 1,343 |
| Over one year through three years | $11,790,000 | 1,200 |
| Over three years through five years | $9,560,000 | 1,301 |
| Over five years through fifteen years | $19,180,000 | 1,560 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,071,000 | 1,451 |
| 2016-09-30 | Rank | |
| Total debt securities | $56,807,000 | 2,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $88,000 | 1,387 |
| Over three years through five years | $775,000 | 814 |
| Over five years through fifteen years | $13,085,000 | 1,213 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,859 |
| Over three months through twelve months | $6,098,000 | 755 |
| Over one year through three years | $9,527,000 | 1,395 |
| Over three years through five years | $10,165,000 | 1,232 |
| Over five years through fifteen years | $16,568,000 | 1,732 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,598,000 | 924 |
| 2016-06-30 | Rank | |
| Total debt securities | $57,667,000 | 2,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $36,000 | 1,711 |
| Over three years through five years | $369,000 | 1,201 |
| Over five years through fifteen years | $14,597,000 | 1,143 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,270 |
| Over three months through twelve months | $5,616,000 | 768 |
| Over one year through three years | $7,648,000 | 1,669 |
| Over three years through five years | $9,612,000 | 1,359 |
| Over five years through fifteen years | $17,510,000 | 1,691 |
| Over fifteen years | $1,277,000 | 1,915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,618,000 | 909 |
| 2016-03-31 | Rank | |
| Total debt securities | $58,256,000 | 2,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $171,000 | 1,525 |
| Over five years through fifteen years | $15,756,000 | 1,106 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,504,000 | 1,974 |
| Over one year through three years | $12,066,000 | 1,162 |
| Over three years through five years | $9,046,000 | 1,491 |
| Over five years through fifteen years | $18,440,000 | 1,685 |
| Over fifteen years | $1,273,000 | 1,890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,505,000 | 2,329 |
| 2015-12-31 | Rank | |
| Total debt securities | $55,660,000 | 2,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $200,000 | 1,392 |
| Over five years through fifteen years | $14,843,000 | 1,180 |
| Over fifteen years | $0 | 3,327 |
| 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 | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,504,000 | 1,854 |
| Over one year through three years | $10,822,000 | 1,265 |
| Over three years through five years | $8,129,000 | 1,691 |
| Over five years through fifteen years | $18,836,000 | 1,715 |
| Over fifteen years | $1,326,000 | 1,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,504,000 | 2,256 |
| 2015-09-30 | Rank | |
| Total debt securities | $55,842,000 | 2,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $223,000 | 1,356 |
| Over five years through fifteen years | $14,837,000 | 1,202 |
| Over fifteen years | $0 | 3,382 |
| 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 | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $1,008,000 | 2,277 |
| Over one year through three years | $10,259,000 | 1,308 |
| Over three years through five years | $8,583,000 | 1,654 |
| Over five years through fifteen years | $19,601,000 | 1,682 |
| Over fifteen years | $1,331,000 | 1,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 2,673 |
| 2015-06-30 | Rank | |
| Total debt securities | $54,481,000 | 2,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $209,000 | 1,478 |
| Over five years through fifteen years | $13,693,000 | 1,293 |
| Over fifteen years | $0 | 3,417 |
| 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 | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $11,255,000 | 1,187 |
| Over three years through five years | $5,428,000 | 2,304 |
| Over five years through fifteen years | $22,510,000 | 1,513 |
| Over fifteen years | $1,386,000 | 1,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $54,756,000 | 2,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $231,000 | 1,522 |
| Over five years through fifteen years | $13,678,000 | 1,296 |
| Over fifteen years | $0 | 3,452 |
| 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 | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 1,909 |
| Over three months through twelve months | $1,006,000 | 2,344 |
| Over one year through three years | $6,980,000 | 1,675 |
| Over three years through five years | $6,125,000 | 2,112 |
| Over five years through fifteen years | $23,261,000 | 1,464 |
| Over fifteen years | $1,968,000 | 1,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,514,000 | 1,715 |
| 2014-12-31 | Rank | |
| Total debt securities | $53,064,000 | 2,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $261,000 | 1,549 |
| Over five years through fifteen years | $14,449,000 | 1,272 |
| Over fifteen years | $0 | 3,480 |
| 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 | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,293 |
| Over three months through twelve months | $1,516,000 | 1,833 |
| Over one year through three years | $6,528,000 | 1,649 |
| Over three years through five years | $5,966,000 | 2,128 |
| Over five years through fifteen years | $20,240,000 | 1,707 |
| Over fifteen years | $3,103,000 | 1,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,517,000 | 1,690 |
| 2014-09-30 | Rank | |
| Total debt securities | $52,848,000 | 2,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $289,000 | 1,599 |
| Over five years through fifteen years | $15,240,000 | 1,271 |
| Over fifteen years | $0 | 3,556 |
| 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 | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $2,529,000 | 1,336 |
| Over one year through three years | $6,030,000 | 1,654 |
| Over three years through five years | $6,061,000 | 2,080 |
| Over five years through fifteen years | $18,315,000 | 1,945 |
| Over fifteen years | $4,384,000 | 1,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,529,000 | 1,663 |
| 2014-06-30 | Rank | |
| Total debt securities | $52,728,000 | 2,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $96,000 | 2,205 |
| Over five years through fifteen years | $14,114,000 | 1,326 |
| Over fifteen years | $212,000 | 3,351 |
| 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 | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $3,009,000 | 1,359 |
| Over three months through twelve months | $2,537,000 | 1,361 |
| Over one year through three years | $4,540,000 | 1,902 |
| Over three years through five years | $5,124,000 | 2,280 |
| Over five years through fifteen years | $18,711,000 | 1,951 |
| Over fifteen years | $4,385,000 | 1,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,547,000 | 932 |
| 2014-03-31 | Rank | |
| Total debt securities | $52,455,000 | 2,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $14,954,000 | 1,253 |
| Over fifteen years | $224,000 | 3,375 |
| 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 | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,488 |
| Over three months through twelve months | $4,022,000 | 974 |
| Over one year through three years | $5,081,000 | 1,762 |
| Over three years through five years | $5,087,000 | 2,194 |
| Over five years through fifteen years | $17,650,000 | 2,078 |
| Over fifteen years | $4,436,000 | 1,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,022,000 | 1,104 |
| 2013-12-31 | Rank | |
| Total debt securities | $52,837,000 | 2,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $15,681,000 | 1,191 |
| Over fifteen years | $234,000 | 3,413 |
| 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 | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $4,061,000 | 1,027 |
| Over one year through three years | $6,095,000 | 1,587 |
| Over three years through five years | $4,831,000 | 2,204 |
| Over five years through fifteen years | $16,771,000 | 2,133 |
| Over fifteen years | $5,164,000 | 1,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,061,000 | 1,341 |
| 2013-09-30 | Rank | |
| Total debt securities | $46,263,000 | 2,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $13,807,000 | 1,285 |
| Over fifteen years | $249,000 | 3,431 |
| 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 | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,489,000 | 2,192 |
| Over three months through twelve months | $4,074,000 | 1,023 |
| Over one year through three years | $6,104,000 | 1,596 |
| Over three years through five years | $4,317,000 | 2,281 |
| Over five years through fifteen years | $9,902,000 | 3,020 |
| Over fifteen years | $6,321,000 | 1,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,075,000 | 1,175 |
| 2013-06-30 | Rank | |
| Total debt securities | $45,341,000 | 2,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $14,895,000 | 1,168 |
| Over fifteen years | $271,000 | 3,449 |
| 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 | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,135 |
| Over three months through twelve months | $2,004,000 | 1,802 |
| Over one year through three years | $8,206,000 | 1,242 |
| Over three years through five years | $3,350,000 | 2,557 |
| Over five years through fifteen years | $9,125,000 | 3,122 |
| Over fifteen years | $6,989,000 | 1,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,004,000 | 2,206 |
| 2013-03-31 | Rank | |
| Total debt securities | $47,516,000 | 2,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $16,399,000 | 1,105 |
| Over fifteen years | $317,000 | 3,426 |
| 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 | $3,402,000 | 1,381 |
| Over three months through twelve months | $1,004,000 | 2,638 |
| Over one year through three years | $8,259,000 | 1,251 |
| Over three years through five years | $2,115,000 | 3,179 |
| Over five years through fifteen years | $10,869,000 | 2,810 |
| Over fifteen years | $5,151,000 | 1,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,917,000 | 1,473 |
| 2012-12-31 | Rank | |
| Total debt securities | $47,541,000 | 2,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $17,776,000 | 1,031 |
| Over fifteen years | $359,000 | 3,366 |
| 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 | $471,000 | 3,274 |
| Over three months through twelve months | $3,929,000 | 1,136 |
| Over one year through three years | $6,747,000 | 1,463 |
| Over three years through five years | $1,546,000 | 3,561 |
| Over five years through fifteen years | $11,215,000 | 2,671 |
| Over fifteen years | $5,498,000 | 1,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,929,000 | 1,495 |
| 2012-09-30 | Rank | |
| Total debt securities | $48,325,000 | 2,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $16,299,000 | 1,192 |
| Over fifteen years | $811,000 | 3,075 |
| 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 | $2,163,000 | 1,689 |
| Over three months through twelve months | $2,935,000 | 1,395 |
| Over one year through three years | $7,769,000 | 1,329 |
| Over three years through five years | $1,546,000 | 3,645 |
| Over five years through fifteen years | $10,180,000 | 2,736 |
| Over fifteen years | $6,622,000 | 1,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,651,000 | 1,267 |
| 2012-06-30 | Rank | |
| Total debt securities | $36,751,000 | 3,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $10,193,000 | 1,724 |
| Over fifteen years | $925,000 | 3,013 |
| 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 | $442,000 | 3,250 |
| Over three months through twelve months | $4,668,000 | 992 |
| Over one year through three years | $3,895,000 | 2,203 |
| Over three years through five years | $529,000 | 4,785 |
| Over five years through fifteen years | $9,505,000 | 2,809 |
| Over fifteen years | $6,594,000 | 1,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,668,000 | 1,252 |
| 2012-03-31 | Rank | |
| Total debt securities | $36,760,000 | 3,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $11,157,000 | 1,639 |
| Over fifteen years | $1,028,000 | 2,906 |
| 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 | $425,000 | 3,153 |
| Over three months through twelve months | $1,001,000 | 2,701 |
| Over one year through three years | $2,733,000 | 2,713 |
| Over three years through five years | $2,616,000 | 3,042 |
| Over five years through fifteen years | $10,528,000 | 2,640 |
| Over fifteen years | $7,272,000 | 933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 3,034 |
| 2011-12-31 | Rank | |
| Total debt securities | $38,507,000 | 3,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $12,182,000 | 1,393 |
| Over fifteen years | $1,734,000 | 2,190 |
| 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 | $418,000 | 2,927 |
| Over three months through twelve months | $1,001,000 | 2,503 |
| Over one year through three years | $2,751,000 | 2,620 |
| Over three years through five years | $2,623,000 | 2,884 |
| Over five years through fifteen years | $10,186,000 | 2,482 |
| Over fifteen years | $7,612,000 | 821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,854 |
| 2011-09-30 | Rank | |
| Total debt securities | $35,165,000 | 3,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $12,154,000 | 1,328 |
| Over fifteen years | $1,976,000 | 2,053 |
| 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 | $3,728,000 | 924 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,761,000 | 3,219 |
| Over three years through five years | $2,634,000 | 2,841 |
| Over five years through fifteen years | $4,599,000 | 3,596 |
| Over fifteen years | $8,313,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,256,000 | 1,500 |
| 2011-06-30 | Rank | |
| Total debt securities | $30,369,000 | 3,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $355,000 | 1,180 |
| Over five years through fifteen years | $11,520,000 | 1,308 |
| Over fifteen years | $734,000 | 2,591 |
| 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 | $495,000 | 2,679 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $429,000 | 4,669 |
| Over three years through five years | $3,979,000 | 2,407 |
| Over five years through fifteen years | $4,773,000 | 3,601 |
| Over fifteen years | $8,084,000 | 710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $33,925,000 | 3,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $260,000 | 1,409 |
| Over five years through fifteen years | $12,094,000 | 1,176 |
| Over fifteen years | $1,239,000 | 2,336 |
| 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 | $1,698,000 | 1,573 |
| Over three months through twelve months | $514,000 | 3,159 |
| Over one year through three years | $2,733,000 | 2,785 |
| Over three years through five years | $2,384,000 | 3,163 |
| Over five years through fifteen years | $4,678,000 | 3,580 |
| Over fifteen years | $8,325,000 | 693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,722,000 | 2,232 |
| 2010-12-31 | Rank | |
| Total debt securities | $33,802,000 | 3,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $143,000 | 1,757 |
| Over five years through fifteen years | $13,410,000 | 982 |
| Over fifteen years | $1,365,000 | 2,301 |
| 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 | $701,000 | 2,459 |
| Over three months through twelve months | $1,739,000 | 1,812 |
| Over one year through three years | $2,745,000 | 2,729 |
| Over three years through five years | $2,423,000 | 2,951 |
| Over five years through fifteen years | $4,442,000 | 3,577 |
| Over fifteen years | $6,834,000 | 781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,440,000 | 1,888 |
| 2010-09-30 | Rank | |
| Total debt securities | $42,086,000 | 2,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $13,082,000 | 948 |
| Over fifteen years | $956,000 | 2,558 |
| 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 | $11,001,000 | 389 |
| Over three months through twelve months | $1,436,000 | 1,977 |
| Over one year through three years | $2,779,000 | 2,698 |
| Over three years through five years | $2,973,000 | 2,613 |
| Over five years through fifteen years | $2,949,000 | 4,074 |
| Over fifteen years | $6,910,000 | 774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,436,000 | 525 |
| 2010-06-30 | Rank | |
| Total debt securities | $31,881,000 | 3,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $13,586,000 | 893 |
| Over fifteen years | $1,058,000 | 2,504 |
| 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 | $2,509,000 | 1,237 |
| Over three months through twelve months | $1,439,000 | 2,133 |
| Over one year through three years | $1,971,000 | 3,331 |
| Over three years through five years | $1,396,000 | 3,794 |
| Over five years through fifteen years | $3,608,000 | 3,869 |
| Over fifteen years | $6,314,000 | 786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,948,000 | 1,451 |
| 2010-03-31 | Rank | |
| Total debt securities | $28,733,000 | 3,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $13,362,000 | 902 |
| Over fifteen years | $0 | 3,532 |
| 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 | $1,803,000 | 1,504 |
| Over three months through twelve months | $2,245,000 | 1,619 |
| Over one year through three years | $1,772,000 | 3,498 |
| Over three years through five years | $796,000 | 4,467 |
| Over five years through fifteen years | $2,445,000 | 4,306 |
| Over fifteen years | $6,310,000 | 773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,047,000 | 1,486 |
| 2009-12-31 | Rank | |
| Total debt securities | $32,701,000 | 3,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $13,100,000 | 919 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,771,000 | 1,842 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,315 |
| Over three months through twelve months | $2,062,000 | 1,762 |
| Over one year through three years | $5,801,000 | 1,807 |
| Over three years through five years | $1,918,000 | 3,282 |
| Over five years through fifteen years | $2,030,000 | 4,445 |
| Over fifteen years | $4,013,000 | 1,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,570,000 | 1,657 |
| 2009-09-30 | Rank | |
| Total debt securities | $30,338,000 | 3,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $14,133,000 | 868 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,991,000 | 1,763 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,391 |
| Over three months through twelve months | $2,074,000 | 1,760 |
| Over one year through three years | $6,333,000 | 1,630 |
| Over three years through five years | $1,913,000 | 3,287 |
| Over five years through fifteen years | $1,414,000 | 4,796 |
| Over fifteen years | $478,000 | 2,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,583,000 | 1,682 |
| 2009-06-30 | Rank | |
| Total debt securities | $24,882,000 | 3,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $14,770,000 | 827 |
| 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 | $2,062,000 | 1,690 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,478,000 | 1,700 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $5,634,000 | 1,794 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $493,000 | 5,421 |
| Over fifteen years | $445,000 | 2,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 3,570 |
| 2009-03-31 | Rank | |
| Total debt securities | $27,590,000 | 3,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $9,214,000 | 1,249 |
| Over fifteen years | $8,763,000 | 1,270 |
| 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 | $5,008,000 | 778 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $2,072,000 | 3,292 |
| Over three years through five years | $1,085,000 | 4,032 |
| Over five years through fifteen years | $995,000 | 5,035 |
| Over fifteen years | $453,000 | 2,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,008,000 | 1,359 |
| 2008-12-31 | Rank | |
| Total debt securities | $30,695,000 | 3,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $9,787,000 | 1,139 |
| Over fifteen years | $8,863,000 | 1,236 |
| 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 | $3,320,000 | 1,039 |
| Over three months through twelve months | $5,036,000 | 996 |
| Over one year through three years | $1,084,000 | 4,269 |
| Over three years through five years | $1,091,000 | 4,136 |
| Over five years through fifteen years | $1,016,000 | 4,979 |
| Over fifteen years | $498,000 | 2,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,355,000 | 938 |
| 2008-09-30 | Rank | |
| Total debt securities | $25,537,000 | 3,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $8,012,000 | 1,301 |
| Over fifteen years | $8,140,000 | 1,272 |
| 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 | $5,309,000 | 898 |
| Over one year through three years | $1,040,000 | 4,301 |
| Over three years through five years | $1,034,000 | 4,292 |
| Over five years through fifteen years | $1,501,000 | 4,694 |
| Over fifteen years | $501,000 | 2,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,309,000 | 1,361 |
| 2008-06-30 | Rank | |
| Total debt securities | $24,880,000 | 3,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $8,367,000 | 1,238 |
| Over fifteen years | $8,126,000 | 1,245 |
| 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 | $1,003,000 | 2,487 |
| Over three months through twelve months | $2,321,000 | 1,925 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $2,053,000 | 3,251 |
| Over five years through fifteen years | $2,511,000 | 4,228 |
| Over fifteen years | $499,000 | 2,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,324,000 | 2,107 |
| 2008-03-31 | Rank | |
| Total debt securities | $25,005,000 | 3,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,683,000 | 2,061 |
| Over fifteen years | $8,744,000 | 1,125 |
| 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 | $4,056,000 | 1,130 |
| Over three months through twelve months | $3,353,000 | 1,691 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $2,146,000 | 3,157 |
| Over five years through fifteen years | $2,519,000 | 4,234 |
| Over fifteen years | $504,000 | 2,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,409,000 | 1,285 |
| 2007-12-31 | Rank | |
| Total debt securities | $23,689,000 | 3,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,286,000 | 1,940 |
| Over fifteen years | $8,945,000 | 913 |
| 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 | $2,457,000 | 1,888 |
| Over three months through twelve months | $5,521,000 | 1,502 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $3,480,000 | 3,669 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,978,000 | 1,627 |
| 2007-09-30 | Rank | |
| Total debt securities | $23,329,000 | 4,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $10,438,000 | 760 |
| Over fifteen years | $500,000 | 2,717 |
| 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 | $3,356,000 | 1,541 |
| Over three months through twelve months | $2,486,000 | 3,003 |
| Over one year through three years | $500,000 | 6,184 |
| Over three years through five years | $999,000 | 4,752 |
| Over five years through fifteen years | $5,050,000 | 3,066 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,976,000 | 2,462 |
| 2007-06-30 | Rank | |
| Total debt securities | $29,063,000 | 3,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $10,759,000 | 740 |
| 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 | $6,394,000 | 887 |
| Over three months through twelve months | $4,468,000 | 2,068 |
| Over one year through three years | $991,000 | 5,812 |
| Over three years through five years | $496,000 | 5,417 |
| Over five years through fifteen years | $5,955,000 | 2,751 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,464,000 | 1,481 |
| 2007-03-31 | Rank | |
| Total debt securities | $33,613,000 | 3,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $448,000 | 2,081 |
| Over three years through five years | $1,719,000 | 1,150 |
| Over five years through fifteen years | $12,303,000 | 671 |
| 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 | $316,000 | 2,023 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,892,000 | 1,755 |
| Over three months through twelve months | $2,976,000 | 2,790 |
| Over one year through three years | $4,438,000 | 3,354 |
| Over three years through five years | $1,490,000 | 4,228 |
| Over five years through fifteen years | $7,031,000 | 2,438 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,977,000 | 2,922 |
| 2006-12-31 | Rank | |
| Total debt securities | $35,204,000 | 3,061 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $251,000 | 2,518 |
| Over three years through five years | $2,001,000 | 1,151 |
| Over five years through fifteen years | $12,826,000 | 664 |
| 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 | $332,000 | 2,012 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,894,000 | 1,477 |
| Over three months through twelve months | $2,477,000 | 3,183 |
| Over one year through three years | $5,418,000 | 3,038 |
| Over three years through five years | $988,000 | 4,878 |
| Over five years through fifteen years | $7,017,000 | 2,360 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,476,000 | 3,188 |
| 2006-09-30 | Rank | |
| Total debt securities | $36,842,000 | 2,988 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $261,000 | 2,472 |
| Over three years through five years | $2,083,000 | 1,208 |
| Over five years through fifteen years | $10,411,000 | 809 |
| 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 | $346,000 | 2,218 |
| Other debt securities | ||
| Three months or less | $5,369,000 | 1,105 |
| Over three months through twelve months | $1,988,000 | 3,527 |
| Over one year through three years | $6,883,000 | 2,676 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $9,501,000 | 1,853 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,475,000 | 2,682 |
| 2006-06-30 | Rank | |
| Total debt securities | $37,954,000 | 2,910 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $279,000 | 2,454 |
| Over three years through five years | $1,785,000 | 1,379 |
| Over five years through fifteen years | $10,104,000 | 851 |
| 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 | $363,000 | 2,208 |
| Other debt securities | ||
| Three months or less | $3,860,000 | 1,272 |
| Over three months through twelve months | $4,454,000 | 2,185 |
| Over one year through three years | $6,815,000 | 2,775 |
| Over three years through five years | $490,000 | 5,528 |
| Over five years through fifteen years | $9,804,000 | 1,717 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,455,000 | 2,319 |
| 2006-03-31 | Rank | |
| Total debt securities | $43,347,000 | 2,631 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $294,000 | 2,374 |
| Over three years through five years | $1,157,000 | 1,756 |
| Over five years through fifteen years | $9,307,000 | 938 |
| Over fifteen years | $59,000 | 2,702 |
| 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 | $387,000 | 2,149 |
| Other debt securities | ||
| Three months or less | $9,435,000 | 656 |
| Over three months through twelve months | $4,950,000 | 2,052 |
| Over one year through three years | $7,343,000 | 2,693 |
| Over three years through five years | $493,000 | 5,553 |
| Over five years through fifteen years | $9,922,000 | 1,687 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,539,000 | 1,242 |
| 2005-12-31 | Rank | |
| Total debt securities | $38,689,000 | 2,866 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $895,000 | 2,052 |
| Over five years through fifteen years | $6,029,000 | 1,339 |
| Over fifteen years | $63,000 | 2,685 |
| 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 | $407,000 | 2,029 |
| Other debt securities | ||
| Three months or less | $5,810,000 | 901 |
| Over three months through twelve months | $6,717,000 | 1,495 |
| Over one year through three years | $7,378,000 | 2,713 |
| Over three years through five years | $978,000 | 4,963 |
| Over five years through fifteen years | $10,412,000 | 1,620 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,206,000 | 1,413 |
| 2005-09-30 | Rank | |
| Total debt securities | $36,513,000 | 2,976 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,461,000 | 1,604 |
| Over five years through fifteen years | $2,321,000 | 2,280 |
| Over fifteen years | $66,000 | 2,657 |
| 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 | $438,000 | 1,886 |
| Other debt securities | ||
| Three months or less | $3,345,000 | 1,253 |
| Over three months through twelve months | $2,769,000 | 2,544 |
| Over one year through three years | $12,565,000 | 1,720 |
| Over three years through five years | $1,480,000 | 4,473 |
| Over five years through fifteen years | $12,068,000 | 1,441 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,769,000 | 3,019 |
| 2005-06-30 | Rank | |
| Total debt securities | $41,272,000 | 2,721 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,207,000 | 1,749 |
| Over five years through fifteen years | $2,862,000 | 2,223 |
| Over fifteen years | $72,000 | 2,633 |
| 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 | $473,000 | 1,879 |
| Other debt securities | ||
| Three months or less | $2,835,000 | 1,311 |
| Over three months through twelve months | $2,280,000 | 2,745 |
| Over one year through three years | $12,616,000 | 1,654 |
| Over three years through five years | $3,973,000 | 2,814 |
| Over five years through fifteen years | $14,140,000 | 1,237 |
| Over fifteen years | $814,000 | 1,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,783,000 | 3,578 |
| 2005-03-31 | Rank | |
| Total debt securities | $44,526,000 | 2,587 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,254,000 | 1,737 |
| Over five years through fifteen years | $3,034,000 | 2,269 |
| Over fifteen years | $78,000 | 2,683 |
| 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 | $495,000 | 1,992 |
| Other debt securities | ||
| Three months or less | $6,856,000 | 679 |
| Over three months through twelve months | $985,000 | 3,992 |
| Over one year through three years | $12,783,000 | 1,615 |
| Over three years through five years | $4,400,000 | 2,666 |
| Over five years through fifteen years | $13,827,000 | 1,291 |
| Over fifteen years | $814,000 | 1,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,484,000 | 2,009 |
| 2004-12-31 | Rank | |
| Total debt securities | $42,879,000 | 2,680 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $928,000 | 1,996 |
| Over five years through fifteen years | $3,543,000 | 2,141 |
| Over fifteen years | $85,000 | 2,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $531,000 | 2,157 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,387,000 | 1,530 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $14,964,000 | 1,330 |
| Over three years through five years | $4,495,000 | 2,663 |
| Over five years through fifteen years | $15,132,000 | 1,229 |
| Over fifteen years | $814,000 | 1,469 |
| 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 | $39,223,000 | 2,880 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $974,000 | 1,922 |
| Over five years through fifteen years | $3,736,000 | 2,119 |
| Over fifteen years | $91,000 | 2,764 |
| 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 | $5,889,000 | 742 |
| Over three months through twelve months | $500,000 | 4,428 |
| Over one year through three years | $7,992,000 | 2,294 |
| Over three years through five years | $3,508,000 | 3,275 |
| Over five years through fifteen years | $15,719,000 | 1,206 |
| Over fifteen years | $814,000 | 1,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000,000 | 1,902 |
| 2004-06-30 | Rank | |
| Total debt securities | $31,699,000 | 3,452 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $528,000 | 2,468 |
| Over five years through fifteen years | $3,720,000 | 2,137 |
| Over fifteen years | $509,000 | 2,159 |
| 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 | $1,393,000 | 2,075 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $4,436,000 | 3,335 |
| Over three years through five years | $2,480,000 | 4,140 |
| Over five years through fifteen years | $17,819,000 | 1,112 |
| Over fifteen years | $814,000 | 1,514 |
| 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 | $33,414,000 | 3,303 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $577,000 | 2,398 |
| Over five years through fifteen years | $1,923,000 | 2,785 |
| Over fifteen years | $613,000 | 2,142 |
| 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 | $8,391,000 | 620 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $5,007,000 | 2,955 |
| Over three years through five years | $3,020,000 | 3,610 |
| Over five years through fifteen years | $13,069,000 | 1,512 |
| Over fifteen years | $814,000 | 1,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000,000 | 1,276 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,894,000 | 5,035 |
| 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 | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $79,000 | 3,466 |
| Over five years through fifteen years | $329,000 | 4,009 |
| Over fifteen years | $801,000 | 2,075 |
| 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 | $4,902,000 | 983 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,000,000 | 5,756 |
| Over three years through five years | $506,000 | 6,108 |
| Over five years through fifteen years | $9,463,000 | 2,034 |
| Over fifteen years | $814,000 | 1,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,500,000 | 2,298 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,612,000 | 5,519 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $101,000 | 3,239 |
| Over five years through fifteen years | $375,000 | 3,977 |
| Over fifteen years | $980,000 | 2,043 |
| 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 | $1,399,000 | 2,370 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $500,000 | 6,372 |
| Over three years through five years | $1,000,000 | 5,390 |
| Over five years through fifteen years | $8,977,000 | 2,096 |
| Over fifteen years | $1,280,000 | 1,302 |
| 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 | $16,027,000 | 5,198 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $665,000 | 3,615 |
| Over fifteen years | $1,340,000 | 1,972 |
| 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 | $6,000,000 | 799 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $7,207,000 | 2,293 |
| Over fifteen years | $815,000 | 1,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000,000 | 1,610 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,862,000 | 4,905 |
| 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $864,000 | 3,348 |
| Over fifteen years | $1,761,000 | 1,893 |
| 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 | $6,999,000 | 686 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $7,423,000 | 2,109 |
| Over fifteen years | $815,000 | 1,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,999,000 | 1,375 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,134,000 | 5,352 |
| 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 | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,037,000 | 3,105 |
| Over fifteen years | $3,295,000 | 1,476 |
| 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 | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,023,000 | 5,927 |
| Over three years through five years | $796,000 | 5,598 |
| Over five years through fifteen years | $7,539,000 | 2,018 |
| Over fifteen years | $1,444,000 | 1,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $30,753,000 | 3,208 |
| 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 | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $475,000 | 1,525 |
| Over five years through fifteen years | $1,410,000 | 2,370 |
| Over fifteen years | $5,799,000 | 1,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $3,572,000 | 1,169 |
| 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 | $505,000 | 6,703 |
| Over three years through five years | $1,602,000 | 4,679 |
| Over five years through fifteen years | $17,390,000 | 935 |
| 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 |