Home > LegacyTexas Bank > Total Debt Securities
LegacyTexas Bank, Total Debt Securities
| 2019-09-30 | Rank | |
| Total debt securities | $544,573,000 | 300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,748,000 | 94 |
| Over three months through twelve months | $5,704,000 | 162 |
| Over one year through three years | $6,137,000 | 142 |
| Over three years through five years | $5,531,000 | 251 |
| Over five years through fifteen years | $105,571,000 | 195 |
| Over fifteen years | $38,574,000 | 396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,192,000 | 120 |
| Over three years | $83,479,000 | 276 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $1,755,000 | 2,038 |
| Over one year through three years | $22,096,000 | 565 |
| Over three years through five years | $24,463,000 | 395 |
| Over five years through fifteen years | $40,323,000 | 663 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,232,000 | 2,203 |
| 2019-06-30 | Rank | |
| Total debt securities | $587,585,000 | 285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,093,000 | 242 |
| Over three months through twelve months | $14,147,000 | 75 |
| Over one year through three years | $5,356,000 | 153 |
| Over three years through five years | $7,003,000 | 210 |
| Over five years through fifteen years | $111,038,000 | 192 |
| Over fifteen years | $41,585,000 | 358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,826,000 | 97 |
| Over three years | $88,436,000 | 275 |
| Other debt securities | ||
| Three months or less | $1,635,000 | 2,058 |
| Over three months through twelve months | $1,131,000 | 2,519 |
| Over one year through three years | $22,661,000 | 591 |
| Over three years through five years | $25,907,000 | 391 |
| Over five years through fifteen years | $45,767,000 | 580 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,391,000 | 1,797 |
| 2019-03-31 | Rank | |
| Total debt securities | $614,702,000 | 272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,758,000 | 221 |
| Over three months through twelve months | $14,602,000 | 85 |
| Over one year through three years | $4,085,000 | 193 |
| Over three years through five years | $9,055,000 | 186 |
| Over five years through fifteen years | $116,111,000 | 195 |
| Over fifteen years | $44,362,000 | 324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $167,479,000 | 81 |
| Over three years | $155,775,000 | 206 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $2,768,000 | 1,710 |
| Over one year through three years | $23,269,000 | 613 |
| Over three years through five years | $26,840,000 | 399 |
| Over five years through fifteen years | $46,598,000 | 597 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,828,000 | 2,031 |
| 2018-12-31 | Rank | |
| Total debt securities | $617,792,000 | 271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,813,000 | 228 |
| Over three months through twelve months | $19,150,000 | 71 |
| Over one year through three years | $4,859,000 | 166 |
| Over three years through five years | $9,090,000 | 194 |
| Over five years through fifteen years | $120,383,000 | 194 |
| Over fifteen years | $45,953,000 | 314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,339,000 | 119 |
| Over three years | $218,945,000 | 177 |
| Other debt securities | ||
| Three months or less | $1,945,000 | 1,863 |
| Over three months through twelve months | $1,638,000 | 2,261 |
| Over one year through three years | $25,140,000 | 570 |
| Over three years through five years | $28,574,000 | 413 |
| Over five years through fifteen years | $58,963,000 | 483 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,711,000 | 1,713 |
| 2018-09-30 | Rank | |
| Total debt securities | $600,602,000 | 273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,236,000 | 93 |
| Over three months through twelve months | $11,307,000 | 115 |
| Over one year through three years | $3,058,000 | 251 |
| Over three years through five years | $12,849,000 | 149 |
| Over five years through fifteen years | $123,958,000 | 191 |
| Over fifteen years | $42,091,000 | 325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,852,000 | 186 |
| Over three years | $236,769,000 | 160 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $3,582,000 | 1,396 |
| Over one year through three years | $25,111,000 | 577 |
| Over three years through five years | $28,598,000 | 437 |
| Over five years through fifteen years | $59,191,000 | 471 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,694,000 | 1,699 |
| 2018-06-30 | Rank | |
| Total debt securities | $600,865,000 | 273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,677,000 | 265 |
| Over three months through twelve months | $22,579,000 | 68 |
| Over one year through three years | $3,654,000 | 232 |
| Over three years through five years | $14,413,000 | 122 |
| Over five years through fifteen years | $130,259,000 | 185 |
| Over fifteen years | $46,131,000 | 321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,665,000 | 154 |
| Over three years | $204,467,000 | 175 |
| Other debt securities | ||
| Three months or less | $1,352,000 | 2,088 |
| Over three months through twelve months | $1,947,000 | 2,113 |
| Over one year through three years | $24,572,000 | 590 |
| Over three years through five years | $24,927,000 | 507 |
| Over five years through fifteen years | $69,222,000 | 406 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,477,000 | 1,763 |
| 2018-03-31 | Rank | |
| Total debt securities | $588,311,000 | 274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,820,000 | 164 |
| Over three months through twelve months | $21,270,000 | 72 |
| Over one year through three years | $4,056,000 | 224 |
| Over three years through five years | $16,587,000 | 110 |
| Over five years through fifteen years | $137,241,000 | 172 |
| Over fifteen years | $45,004,000 | 338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,394,000 | 169 |
| Over three years | $193,568,000 | 182 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $3,305,000 | 1,486 |
| Over one year through three years | $22,622,000 | 619 |
| Over three years through five years | $23,734,000 | 533 |
| Over five years through fifteen years | $71,710,000 | 402 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,447,000 | 1,765 |
| 2017-12-31 | Rank | |
| Total debt securities | $593,226,000 | 268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,936,000 | 235 |
| Over three months through twelve months | $24,653,000 | 61 |
| Over one year through three years | $3,036,000 | 276 |
| Over three years through five years | $17,619,000 | 96 |
| Over five years through fifteen years | $145,200,000 | 162 |
| Over fifteen years | $51,356,000 | 318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,323,000 | 189 |
| Over three years | $168,005,000 | 188 |
| Other debt securities | ||
| Three months or less | $1,532,000 | 2,052 |
| Over three months through twelve months | $1,360,000 | 2,453 |
| Over one year through three years | $14,218,000 | 966 |
| Over three years through five years | $33,016,000 | 379 |
| Over five years through fifteen years | $84,972,000 | 327 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,086,000 | 1,869 |
| 2017-09-30 | Rank | |
| Total debt securities | $591,418,000 | 269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,512,000 | 95 |
| Over three months through twelve months | $14,514,000 | 99 |
| Over one year through three years | $1,922,000 | 360 |
| Over three years through five years | $19,300,000 | 87 |
| Over five years through fifteen years | $152,979,000 | 157 |
| Over fifteen years | $57,279,000 | 277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,009,000 | 185 |
| Over three years | $146,135,000 | 200 |
| Other debt securities | ||
| Three months or less | $234,000 | 3,451 |
| Over three months through twelve months | $2,812,000 | 1,595 |
| Over one year through three years | $8,017,000 | 1,591 |
| Over three years through five years | $39,552,000 | 319 |
| Over five years through fifteen years | $85,153,000 | 328 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,208,000 | 1,790 |
| 2017-06-30 | Rank | |
| Total debt securities | $589,535,000 | 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 | $4,266,000 | 266 |
| Over three months through twelve months | $29,002,000 | 61 |
| Over one year through three years | $1,612,000 | 408 |
| Over three years through five years | $17,383,000 | 97 |
| Over five years through fifteen years | $150,449,000 | 159 |
| Over fifteen years | $71,697,000 | 240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,382,000 | 192 |
| Over three years | $130,919,000 | 216 |
| Other debt securities | ||
| Three months or less | $2,951,000 | 1,491 |
| Over three months through twelve months | $1,647,000 | 2,230 |
| Over one year through three years | $8,903,000 | 1,478 |
| Over three years through five years | $36,848,000 | 364 |
| Over five years through fifteen years | $90,476,000 | 318 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,622,000 | 1,394 |
| 2017-03-31 | Rank | |
| Total debt securities | $582,372,000 | 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 | $8,157,000 | 162 |
| Over three months through twelve months | $27,280,000 | 72 |
| Over one year through three years | $1,314,000 | 462 |
| Over three years through five years | $13,875,000 | 113 |
| Over five years through fifteen years | $158,280,000 | 152 |
| Over fifteen years | $77,109,000 | 226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,862,000 | 162 |
| Over three years | $101,332,000 | 259 |
| Other debt securities | ||
| Three months or less | $515,000 | 2,804 |
| Over three months through twelve months | $4,891,000 | 1,061 |
| Over one year through three years | $8,423,000 | 1,570 |
| Over three years through five years | $38,027,000 | 370 |
| Over five years through fifteen years | $90,307,000 | 315 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,943,000 | 1,304 |
| 2016-12-31 | Rank | |
| Total debt securities | $564,902,000 | 277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,473,000 | 195 |
| Over three months through twelve months | $31,136,000 | 57 |
| Over one year through three years | $1,630,000 | 444 |
| Over three years through five years | $15,306,000 | 98 |
| Over five years through fifteen years | $149,575,000 | 154 |
| Over fifteen years | $88,312,000 | 195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,513,000 | 219 |
| Over three years | $84,723,000 | 263 |
| Other debt securities | ||
| Three months or less | $2,092,000 | 1,641 |
| Over three months through twelve months | $2,607,000 | 1,612 |
| Over one year through three years | $9,225,000 | 1,449 |
| Over three years through five years | $34,271,000 | 388 |
| Over five years through fifteen years | $96,039,000 | 295 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,110,000 | 1,449 |
| 2016-09-30 | Rank | |
| Total debt securities | $654,522,000 | 242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,739,000 | 86 |
| Over three months through twelve months | $19,150,000 | 92 |
| Over one year through three years | $1,415,000 | 486 |
| Over three years through five years | $10,355,000 | 133 |
| Over five years through fifteen years | $163,427,000 | 130 |
| Over fifteen years | $83,478,000 | 206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,868,000 | 244 |
| Over three years | $50,500,000 | 343 |
| Other debt securities | ||
| Three months or less | $112,971,000 | 102 |
| Over three months through twelve months | $4,055,000 | 1,071 |
| Over one year through three years | $9,292,000 | 1,428 |
| Over three years through five years | $34,749,000 | 373 |
| Over five years through fifteen years | $95,523,000 | 293 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,209,000 | 73 |
| 2016-06-30 | Rank | |
| Total debt securities | $549,494,000 | 278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,088,000 | 255 |
| Over three months through twelve months | $38,187,000 | 52 |
| Over one year through three years | $1,504,000 | 467 |
| Over three years through five years | $11,508,000 | 129 |
| Over five years through fifteen years | $174,883,000 | 130 |
| Over fifteen years | $72,578,000 | 226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,655,000 | 237 |
| Over three years | $35,702,000 | 428 |
| Other debt securities | ||
| Three months or less | $3,394,000 | 1,263 |
| Over three months through twelve months | $13,601,000 | 368 |
| Over one year through three years | $9,720,000 | 1,383 |
| Over three years through five years | $27,852,000 | 478 |
| Over five years through fifteen years | $104,822,000 | 272 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,014,000 | 446 |
| 2016-03-31 | Rank | |
| Total debt securities | $549,442,000 | 280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,036,000 | 134 |
| Over three months through twelve months | $37,135,000 | 59 |
| Over one year through three years | $877,000 | 642 |
| Over three years through five years | $15,410,000 | 106 |
| Over five years through fifteen years | $186,902,000 | 131 |
| Over fifteen years | $62,443,000 | 242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,240,000 | 197 |
| Over three years | $24,654,000 | 595 |
| Other debt securities | ||
| Three months or less | $1,148,000 | 2,080 |
| Over three months through twelve months | $16,017,000 | 303 |
| Over one year through three years | $9,728,000 | 1,415 |
| Over three years through five years | $25,727,000 | 557 |
| Over five years through fifteen years | $103,125,000 | 279 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,017,000 | 430 |
| 2015-12-31 | Rank | |
| Total debt securities | $552,140,000 | 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 | $9,135,000 | 157 |
| Over three months through twelve months | $41,187,000 | 50 |
| Over one year through three years | $702,000 | 744 |
| Over three years through five years | $12,289,000 | 121 |
| Over five years through fifteen years | $200,560,000 | 121 |
| Over fifteen years | $47,910,000 | 314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,633,000 | 173 |
| Over three years | $23,855,000 | 614 |
| Other debt securities | ||
| Three months or less | $4,121,000 | 1,093 |
| Over three months through twelve months | $14,587,000 | 336 |
| Over one year through three years | $7,963,000 | 1,608 |
| Over three years through five years | $16,057,000 | 954 |
| Over five years through fifteen years | $116,141,000 | 247 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,396,000 | 387 |
| 2015-09-30 | Rank | |
| Total debt securities | $568,057,000 | 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 | $28,224,000 | 60 |
| Over three months through twelve months | $25,982,000 | 74 |
| Over one year through three years | $502,000 | 928 |
| Over three years through five years | $8,140,000 | 166 |
| Over five years through fifteen years | $202,277,000 | 124 |
| Over fifteen years | $52,725,000 | 277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,136,000 | 169 |
| Over three years | $31,333,000 | 500 |
| Other debt securities | ||
| Three months or less | $1,484,000 | 1,952 |
| Over three months through twelve months | $5,290,000 | 711 |
| Over one year through three years | $20,145,000 | 732 |
| Over three years through five years | $9,657,000 | 1,508 |
| Over five years through fifteen years | $113,162,000 | 258 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,290,000 | 1,004 |
| 2015-06-30 | Rank | |
| Total debt securities | $568,566,000 | 271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,826,000 | 222 |
| Over three months through twelve months | $51,131,000 | 40 |
| Over one year through three years | $506,000 | 958 |
| Over three years through five years | $6,348,000 | 202 |
| Over five years through fifteen years | $208,795,000 | 115 |
| Over fifteen years | $39,381,000 | 364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,225,000 | 158 |
| Over three years | $36,922,000 | 462 |
| Other debt securities | ||
| Three months or less | $2,126,000 | 1,604 |
| Over three months through twelve months | $2,830,000 | 1,226 |
| Over one year through three years | $21,215,000 | 685 |
| Over three years through five years | $10,030,000 | 1,500 |
| Over five years through fifteen years | $107,206,000 | 280 |
| Over fifteen years | $1,025,000 | 2,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,296,000 | 1,425 |
| 2015-03-31 | Rank | |
| Total debt securities | $552,285,000 | 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 | $13,174,000 | 118 |
| Over three months through twelve months | $47,100,000 | 50 |
| Over one year through three years | $511,000 | 999 |
| Over three years through five years | $5,391,000 | 231 |
| Over five years through fifteen years | $205,835,000 | 123 |
| Over fifteen years | $14,903,000 | 757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,366,000 | 153 |
| Over three years | $38,448,000 | 447 |
| Other debt securities | ||
| Three months or less | $1,900,000 | 1,741 |
| Over three months through twelve months | $3,311,000 | 1,121 |
| Over one year through three years | $20,982,000 | 691 |
| Over three years through five years | $8,358,000 | 1,724 |
| Over five years through fifteen years | $106,006,000 | 274 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,311,000 | 1,429 |
| 2014-12-31 | Rank | |
| Total debt securities | $441,621,000 | 343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,219,000 | 149 |
| Over three months through twelve months | $51,325,000 | 42 |
| Over one year through three years | $515,000 | 1,035 |
| Over three years through five years | $5,997,000 | 225 |
| Over five years through fifteen years | $135,327,000 | 181 |
| Over fifteen years | $4,296,000 | 1,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,532,000 | 134 |
| Over three years | $42,494,000 | 419 |
| Other debt securities | ||
| Three months or less | $2,174,000 | 1,583 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $4,067,000 | 2,242 |
| Over three years through five years | $3,842,000 | 2,745 |
| Over five years through fifteen years | $85,833,000 | 354 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 4,079 |
| 2014-09-30 | Rank | |
| Total debt securities | $466,029,000 | 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 | $27,090,000 | 70 |
| Over three months through twelve months | $30,869,000 | 63 |
| Over one year through three years | $7,820,000 | 174 |
| Over three years through five years | $5,584,000 | 239 |
| Over five years through fifteen years | $143,905,000 | 173 |
| Over fifteen years | $4,374,000 | 1,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,007,000 | 119 |
| Over three years | $45,158,000 | 415 |
| Other debt securities | ||
| Three months or less | $2,214,000 | 1,644 |
| Over three months through twelve months | $145,000 | 3,844 |
| Over one year through three years | $4,070,000 | 2,139 |
| Over three years through five years | $3,843,000 | 2,703 |
| Over five years through fifteen years | $85,950,000 | 370 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 4,147 |
| 2014-06-30 | Rank | |
| Total debt securities | $491,797,000 | 306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,579,000 | 231 |
| Over three months through twelve months | $53,920,000 | 41 |
| Over one year through three years | $8,926,000 | 172 |
| Over three years through five years | $5,722,000 | 248 |
| Over five years through fifteen years | $153,985,000 | 167 |
| Over fifteen years | $4,605,000 | 1,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,790,000 | 113 |
| Over three years | $50,303,000 | 394 |
| Other debt securities | ||
| Three months or less | $2,390,000 | 1,549 |
| Over three months through twelve months | $145,000 | 3,971 |
| Over one year through three years | $3,380,000 | 2,268 |
| Over three years through five years | $4,279,000 | 2,536 |
| Over five years through fifteen years | $84,773,000 | 379 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 4,153 |
| 2014-03-31 | Rank | |
| Total debt securities | $516,552,000 | 286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,381,000 | 122 |
| Over three months through twelve months | $48,065,000 | 46 |
| Over one year through three years | $9,425,000 | 180 |
| Over three years through five years | $2,296,000 | 573 |
| Over five years through fifteen years | $165,685,000 | 156 |
| Over fifteen years | $4,879,000 | 1,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,185,000 | 103 |
| Over three years | $54,362,000 | 372 |
| Other debt securities | ||
| Three months or less | $2,556,000 | 1,611 |
| Over three months through twelve months | $145,000 | 3,993 |
| Over one year through three years | $3,382,000 | 2,284 |
| Over three years through five years | $4,280,000 | 2,443 |
| Over five years through fifteen years | $84,911,000 | 391 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 4,202 |
| 2013-12-31 | Rank | |
| Total debt securities | $542,595,000 | 269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,941,000 | 299 |
| Over three months through twelve months | $52,964,000 | 34 |
| Over one year through three years | $18,501,000 | 103 |
| Over three years through five years | $1,767,000 | 726 |
| Over five years through fifteen years | $174,751,000 | 143 |
| Over fifteen years | $4,962,000 | 1,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,307,000 | 100 |
| Over three years | $57,025,000 | 347 |
| Other debt securities | ||
| Three months or less | $2,728,000 | 1,578 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $2,244,000 | 2,885 |
| Over three years through five years | $10,333,000 | 1,258 |
| Over five years through fifteen years | $80,072,000 | 407 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $572,478,000 | 263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,480,000 | 503 |
| Over three months through twelve months | $37,796,000 | 55 |
| Over one year through three years | $39,405,000 | 51 |
| Over three years through five years | $1,100,000 | 1,016 |
| Over five years through fifteen years | $187,726,000 | 129 |
| Over fifteen years | $5,191,000 | 1,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,332,000 | 107 |
| Over three years | $65,194,000 | 301 |
| Other debt securities | ||
| Three months or less | $2,898,000 | 1,544 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $2,246,000 | 2,889 |
| Over three years through five years | $4,898,000 | 2,127 |
| Over five years through fifteen years | $80,212,000 | 405 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $618,803,000 | 243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,844,000 | 480 |
| Over three months through twelve months | $68,141,000 | 36 |
| Over one year through three years | $15,550,000 | 139 |
| Over three years through five years | $1,106,000 | 1,028 |
| Over five years through fifteen years | $200,090,000 | 118 |
| Over fifteen years | $5,402,000 | 1,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,465,000 | 102 |
| Over three years | $42,390,000 | 370 |
| Other debt securities | ||
| Three months or less | $4,575,000 | 1,161 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,803,000 | 3,176 |
| Over three years through five years | $4,879,000 | 2,045 |
| Over five years through fifteen years | $78,652,000 | 420 |
| Over fifteen years | $906,000 | 2,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,494,000 | 2,555 |
| 2013-03-31 | Rank | |
| Total debt securities | $645,431,000 | 233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,451,000 | 256 |
| Over three months through twelve months | $61,494,000 | 39 |
| Over one year through three years | $24,661,000 | 79 |
| Over three years through five years | $1,112,000 | 1,015 |
| Over five years through fifteen years | $217,625,000 | 115 |
| Over fifteen years | $5,960,000 | 1,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $193,159,000 | 116 |
| Over three years | $70,678,000 | 258 |
| Other debt securities | ||
| Three months or less | $3,281,000 | 1,414 |
| Over three months through twelve months | $1,481,000 | 2,183 |
| Over one year through three years | $1,804,000 | 3,196 |
| Over three years through five years | $4,881,000 | 2,027 |
| Over five years through fifteen years | $52,844,000 | 688 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,481,000 | 2,595 |
| 2012-12-31 | Rank | |
| Total debt securities | $647,588,000 | 233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,425,000 | 99 |
| Over three months through twelve months | $63,494,000 | 38 |
| Over one year through three years | $15,967,000 | 122 |
| Over three years through five years | $1,277,000 | 919 |
| Over five years through fifteen years | $169,511,000 | 146 |
| Over fifteen years | $11,814,000 | 970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $205,844,000 | 125 |
| Over three years | $98,109,000 | 194 |
| Other debt securities | ||
| Three months or less | $3,448,000 | 1,326 |
| Over three months through twelve months | $1,468,000 | 2,195 |
| Over one year through three years | $284,000 | 4,890 |
| Over three years through five years | $4,362,000 | 2,109 |
| Over five years through fifteen years | $53,585,000 | 646 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,468,000 | 2,616 |
| 2012-09-30 | Rank | |
| Total debt securities | $713,217,000 | 215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,824,000 | 85 |
| Over three months through twelve months | $34,674,000 | 67 |
| Over one year through three years | $33,312,000 | 65 |
| Over three years through five years | $14,190,000 | 150 |
| Over five years through fifteen years | $189,273,000 | 147 |
| Over fifteen years | $13,327,000 | 918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $233,348,000 | 120 |
| Over three years | $108,887,000 | 190 |
| Other debt securities | ||
| Three months or less | $3,639,000 | 1,251 |
| Over three months through twelve months | $1,456,000 | 2,202 |
| Over one year through three years | $284,000 | 4,958 |
| Over three years through five years | $4,365,000 | 2,149 |
| Over five years through fifteen years | $53,638,000 | 575 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,456,000 | 2,641 |
| 2012-06-30 | Rank | |
| Total debt securities | $897,883,000 | 176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,675,000 | 390 |
| Over three months through twelve months | $50,773,000 | 50 |
| Over one year through three years | $41,650,000 | 58 |
| Over three years through five years | $14,662,000 | 154 |
| Over five years through fifteen years | $215,249,000 | 134 |
| Over fifteen years | $15,261,000 | 833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $233,251,000 | 113 |
| Over three years | $257,735,000 | 105 |
| Other debt securities | ||
| Three months or less | $3,832,000 | 1,134 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,727,000 | 3,291 |
| Over three years through five years | $3,670,000 | 2,465 |
| Over five years through fifteen years | $56,398,000 | 516 |
| 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 | $877,471,000 | 186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,637,000 | 224 |
| Over three months through twelve months | $43,022,000 | 55 |
| Over one year through three years | $50,465,000 | 52 |
| Over three years through five years | $15,249,000 | 148 |
| Over five years through fifteen years | $164,268,000 | 171 |
| Over fifteen years | $4,623,000 | 1,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,662,000 | 105 |
| Over three years | $274,672,000 | 103 |
| Other debt securities | ||
| Three months or less | $4,048,000 | 1,037 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,714,000 | 3,340 |
| Over three years through five years | $3,673,000 | 2,516 |
| Over five years through fifteen years | $54,438,000 | 561 |
| 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 | $934,233,000 | 176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000,000 | 288 |
| Over three months through twelve months | $48,014,000 | 36 |
| Over one year through three years | $52,230,000 | 39 |
| Over three years through five years | $15,562,000 | 126 |
| Over five years through fifteen years | $181,419,000 | 130 |
| Over fifteen years | $4,732,000 | 1,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $278,894,000 | 91 |
| Over three years | $285,292,000 | 74 |
| Other debt securities | ||
| Three months or less | $4,222,000 | 832 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,418,000 | 3,447 |
| Over three years through five years | $2,256,000 | 3,067 |
| Over five years through fifteen years | $56,194,000 | 469 |
| 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 | $1,195,182,000 | 143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2011-06-30 | Rank | |
| Total debt securities | $1,228,825,000 | 141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2011-03-31 | Rank | |
| Total debt securities | $1,223,713,000 | 141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2010-12-31 | Rank | |
| Total debt securities | $1,150,016,000 | 142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2010-09-30 | Rank | |
| Total debt securities | $1,058,202,000 | 141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2010-06-30 | Rank | |
| Total debt securities | $882,403,000 | 170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2010-03-31 | Rank | |
| Total debt securities | $797,257,000 | 179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-12-31 | Rank | |
| Total debt securities | $738,782,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-09-30 | Rank | |
| Total debt securities | $725,281,000 | 184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-06-30 | Rank | |
| Total debt securities | $596,955,000 | 222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-03-31 | Rank | |
| Total debt securities | $613,865,000 | 225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-12-31 | Rank | |
| Total debt securities | $655,359,000 | 209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-09-30 | Rank | |
| Total debt securities | $617,029,000 | 212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-06-30 | Rank | |
| Total debt securities | $632,381,000 | 210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-03-31 | Rank | |
| Total debt securities | $609,760,000 | 218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2007-12-31 | Rank | |
| Total debt securities | $562,966,000 | 234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2007-09-30 | Rank | |
| Total debt securities | $489,003,000 | 262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2007-06-30 | Rank | |
| Total debt securities | $496,535,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2007-03-31 | Rank | |
| Total debt securities | $452,370,000 | 293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2006-12-31 | Rank | |
| Total debt securities | $335,795,000 | 376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2006-09-30 | Rank | |
| Total debt securities | $286,799,000 | 442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2006-06-30 | Rank | |
| Total debt securities | $231,887,000 | 552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2006-03-31 | Rank | |
| Total debt securities | $172,090,000 | 736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |