Home > Landmark Bank > Total Debt Securities
Landmark Bank, Total Debt Securities
| 2009-03-31 | Rank | |
| Total debt securities | $31,949,000 | 3,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $937,000 | 1,088 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $4,791,000 | 1,986 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,881,000 | 557 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $625,000 | 2,857 |
| Over three months through twelve months | $857,000 | 3,081 |
| Over one year through three years | $3,741,000 | 2,326 |
| Over three years through five years | $1,959,000 | 3,197 |
| Over five years through fifteen years | $2,158,000 | 4,310 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,482,000 | 3,101 |
| 2008-12-31 | Rank | |
| Total debt securities | $32,863,000 | 3,204 |
| 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 | $1,000,000 | 1,029 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $4,875,000 | 1,922 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,852,000 | 632 |
| Over three years | $5,721,000 | 927 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,893 |
| Over three months through twelve months | $1,482,000 | 2,478 |
| Over one year through three years | $3,684,000 | 2,358 |
| Over three years through five years | $1,943,000 | 3,359 |
| Over five years through fifteen years | $2,091,000 | 4,344 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,697,000 | 2,956 |
| 2008-09-30 | Rank | |
| Total debt securities | $28,874,000 | 3,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $1,066,000 | 925 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $4,909,000 | 1,844 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,803,000 | 575 |
| Over three years | $4,748,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,695,000 | 2,277 |
| Over one year through three years | $3,673,000 | 2,330 |
| Over three years through five years | $1,942,000 | 3,436 |
| Over five years through fifteen years | $2,038,000 | 4,390 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,695,000 | 2,943 |
| 2008-06-30 | Rank | |
| Total debt securities | $31,250,000 | 3,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,116,000 | 1,399 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $5,017,000 | 1,791 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,950,000 | 607 |
| Over three years | $6,443,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $1,321,000 | 2,166 |
| Over three months through twelve months | $840,000 | 3,508 |
| Over one year through three years | $3,752,000 | 2,370 |
| Over three years through five years | $2,537,000 | 2,937 |
| Over five years through fifteen years | $2,274,000 | 4,352 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,161,000 | 2,775 |
| 2008-03-31 | Rank | |
| Total debt securities | $31,940,000 | 3,254 |
| 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 | $1,182,000 | 1,359 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $5,283,000 | 1,622 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,977,000 | 979 |
| Over three years | $8,410,000 | 847 |
| Other debt securities | ||
| Three months or less | $2,170,000 | 1,755 |
| Over three months through twelve months | $1,538,000 | 2,859 |
| Over one year through three years | $4,159,000 | 2,260 |
| Over three years through five years | $2,807,000 | 2,723 |
| Over five years through fifteen years | $2,414,000 | 4,285 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,708,000 | 2,249 |
| 2007-12-31 | Rank | |
| Total debt securities | $32,197,000 | 3,250 |
| 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 | $1,209,000 | 1,356 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $5,418,000 | 1,382 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,392,000 | 1,118 |
| Over three years | $7,243,000 | 875 |
| Other debt securities | ||
| Three months or less | $2,460,000 | 1,886 |
| Over three months through twelve months | $3,979,000 | 2,056 |
| Over one year through three years | $3,446,000 | 3,260 |
| Over three years through five years | $3,277,000 | 2,575 |
| Over five years through fifteen years | $2,773,000 | 3,983 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,439,000 | 1,957 |
| 2007-09-30 | Rank | |
| Total debt securities | $35,323,000 | 3,003 |
| 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 | $1,244,000 | 1,305 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,434,000 | 1,291 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,761,000 | 1,079 |
| Over three years | $7,247,000 | 816 |
| Other debt securities | ||
| Three months or less | $2,835,000 | 1,804 |
| Over three months through twelve months | $5,911,000 | 1,540 |
| Over one year through three years | $3,922,000 | 3,364 |
| Over three years through five years | $2,639,000 | 3,157 |
| Over five years through fifteen years | $3,330,000 | 3,655 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,745,000 | 1,541 |
| 2007-06-30 | Rank | |
| Total debt securities | $40,482,000 | 2,702 |
| 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 | $1,310,000 | 1,199 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $5,555,000 | 1,244 |
| 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 | $3,186,000 | 980 |
| Over three years | $7,276,000 | 781 |
| Other debt securities | ||
| Three months or less | $4,907,000 | 1,112 |
| Over three months through twelve months | $7,392,000 | 1,305 |
| Over one year through three years | $4,357,000 | 3,288 |
| Over three years through five years | $2,515,000 | 3,274 |
| Over five years through fifteen years | $3,984,000 | 3,355 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,299,000 | 1,162 |
| 2007-03-31 | Rank | |
| Total debt securities | $44,599,000 | 2,493 |
| 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 | $1,396,000 | 1,163 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $5,856,000 | 1,189 |
| 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 | $3,412,000 | 971 |
| Over three years | $7,609,000 | 738 |
| Other debt securities | ||
| Three months or less | $3,073,000 | 1,618 |
| Over three months through twelve months | $10,126,000 | 951 |
| Over one year through three years | $5,356,000 | 2,936 |
| Over three years through five years | $3,616,000 | 2,614 |
| Over five years through fifteen years | $4,155,000 | 3,228 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,199,000 | 1,103 |
| 2006-12-31 | Rank | |
| Total debt securities | $47,001,000 | 2,411 |
| 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 | $1,447,000 | 1,151 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $5,958,000 | 1,208 |
| 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 | $3,602,000 | 958 |
| Over three years | $7,698,000 | 710 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,232 |
| Over three months through twelve months | $10,746,000 | 904 |
| Over one year through three years | $7,746,000 | 2,316 |
| Over three years through five years | $3,620,000 | 2,691 |
| Over five years through fifteen years | $4,184,000 | 3,160 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,746,000 | 1,156 |
| 2006-09-30 | Rank | |
| Total debt securities | $48,534,000 | 2,355 |
| 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 | $1,503,000 | 1,139 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $6,285,000 | 1,187 |
| 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 | $3,826,000 | 913 |
| Over three years | $6,861,000 | 758 |
| Other debt securities | ||
| Three months or less | $2,297,000 | 2,144 |
| Over three months through twelve months | $9,926,000 | 986 |
| Over one year through three years | $10,026,000 | 1,939 |
| Over three years through five years | $3,617,000 | 2,735 |
| Over five years through fifteen years | $4,193,000 | 3,109 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,223,000 | 1,184 |
| 2006-06-30 | Rank | |
| Total debt securities | $49,371,000 | 2,309 |
| 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 | $0 | 3,893 |
| Over three years through five years | $1,550,000 | 1,487 |
| Over five years through fifteen years | $6,066,000 | 1,246 |
| 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 | $2,109,000 | 1,174 |
| Over three years | $6,925,000 | 743 |
| Other debt securities | ||
| Three months or less | $1,489,000 | 2,516 |
| Over three months through twelve months | $7,321,000 | 1,470 |
| Over one year through three years | $14,069,000 | 1,440 |
| Over three years through five years | $4,560,000 | 2,318 |
| Over five years through fifteen years | $4,777,000 | 2,816 |
| Over fifteen years | $505,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,811,000 | 1,609 |
| 2006-03-31 | Rank | |
| Total debt securities | $50,386,000 | 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,632,000 | 1,473 |
| Over five years through fifteen years | $6,444,000 | 1,241 |
| 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 | $2,208,000 | 1,173 |
| Over three years | $7,133,000 | 742 |
| Other debt securities | ||
| Three months or less | $1,275,000 | 2,804 |
| Over three months through twelve months | $5,764,000 | 1,810 |
| Over one year through three years | $15,381,000 | 1,375 |
| Over three years through five years | $5,516,000 | 2,008 |
| Over five years through fifteen years | $4,522,000 | 2,848 |
| Over fifteen years | $511,000 | 1,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,039,000 | 1,942 |
| 2005-12-31 | Rank | |
| Total debt securities | $50,293,000 | 2,314 |
| 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 | $1,723,000 | 1,473 |
| Over five years through fifteen years | $6,811,000 | 1,219 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,301,000 | 1,239 |
| Over three years | $6,401,000 | 701 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,740 |
| Over three months through twelve months | $5,056,000 | 1,915 |
| Over one year through three years | $17,202,000 | 1,235 |
| Over three years through five years | $4,904,000 | 2,219 |
| Over five years through fifteen years | $4,894,000 | 2,727 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,056,000 | 2,045 |
| 2005-09-30 | Rank | |
| Total debt securities | $50,565,000 | 2,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,810,000 | 1,418 |
| Over five years through fifteen years | $7,211,000 | 1,216 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,410,000 | 1,300 |
| Over three years | $4,771,000 | 775 |
| Other debt securities | ||
| Three months or less | $2,200,000 | 1,704 |
| Over three months through twelve months | $3,773,000 | 2,072 |
| Over one year through three years | $18,109,000 | 1,203 |
| Over three years through five years | $6,401,000 | 1,829 |
| Over five years through fifteen years | $3,880,000 | 3,091 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,974,000 | 1,786 |
| 2005-06-30 | Rank | |
| Total debt securities | $47,781,000 | 2,410 |
| 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 | $1,913,000 | 1,378 |
| Over five years through fifteen years | $7,755,000 | 1,273 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,689,000 | 1,271 |
| Over three years | $2,445,000 | 1,113 |
| Other debt securities | ||
| Three months or less | $1,164,000 | 2,254 |
| Over three months through twelve months | $4,495,000 | 1,720 |
| Over one year through three years | $18,515,000 | 1,158 |
| Over three years through five years | $5,230,000 | 2,268 |
| Over five years through fifteen years | $3,575,000 | 3,214 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,659,000 | 1,738 |
| 2005-03-31 | Rank | |
| Total debt securities | $48,502,000 | 2,401 |
| 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 | $1,955,000 | 1,355 |
| Over five years through fifteen years | $8,139,000 | 1,291 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,595,000 | 1,497 |
| Over three years | $3,749,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $776,000 | 2,912 |
| Over three months through twelve months | $4,390,000 | 1,635 |
| Over one year through three years | $17,684,000 | 1,190 |
| Over three years through five years | $6,532,000 | 1,950 |
| Over five years through fifteen years | $3,682,000 | 3,227 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,166,000 | 1,808 |
| 2004-12-31 | Rank | |
| Total debt securities | $45,855,000 | 2,549 |
| 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 | $0 | 4,127 |
| Over five years through fifteen years | $7,146,000 | 1,435 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,055,000 | 1,247 |
| Over three years | $1,189,000 | 1,482 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,340 |
| Over three months through twelve months | $4,173,000 | 1,543 |
| Over one year through three years | $16,530,000 | 1,203 |
| Over three years through five years | $8,639,000 | 1,549 |
| Over five years through fifteen years | $4,620,000 | 2,956 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,676,000 | 1,842 |
| 2004-09-30 | Rank | |
| Total debt securities | $46,777,000 | 2,494 |
| 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 | $0 | 4,153 |
| Over five years through fifteen years | $6,542,000 | 1,526 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,297,000 | 1,386 |
| Over three years | $2,269,000 | 1,159 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,573 |
| Over three months through twelve months | $2,463,000 | 2,114 |
| Over one year through three years | $17,636,000 | 1,088 |
| Over three years through five years | $9,430,000 | 1,521 |
| Over five years through fifteen years | $5,139,000 | 2,887 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,464,000 | 2,096 |
| 2004-06-30 | Rank | |
| Total debt securities | $42,320,000 | 2,741 |
| 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 | $26,000 | 2,576 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $26,000 | 3,822 |
| Over five years through fifteen years | $4,847,000 | 1,886 |
| Over fifteen years | $71,000 | 2,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,509,000 | 1,535 |
| Over three years | $3,869,000 | 1,015 |
| Other debt securities | ||
| Three months or less | $715,000 | 2,947 |
| Over three months through twelve months | $2,310,000 | 2,181 |
| Over one year through three years | $15,767,000 | 1,184 |
| Over three years through five years | $8,244,000 | 1,793 |
| Over five years through fifteen years | $4,936,000 | 3,074 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,879,000 | 2,367 |
| 2004-03-31 | Rank | |
| Total debt securities | $41,629,000 | 2,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,540 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $40,000 | 3,688 |
| Over five years through fifteen years | $958,000 | 3,409 |
| Over fifteen years | $82,000 | 3,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,355,000 | 912 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $814,000 | 3,237 |
| Over three months through twelve months | $2,114,000 | 2,369 |
| Over one year through three years | $16,625,000 | 1,041 |
| Over three years through five years | $9,099,000 | 1,580 |
| Over five years through fifteen years | $5,513,000 | 2,887 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,774,000 | 2,578 |
| 2003-12-31 | Rank | |
| Total debt securities | $39,639,000 | 2,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,590 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $51,000 | 3,598 |
| Over five years through fifteen years | $805,000 | 3,505 |
| Over fifteen years | $321,000 | 2,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,233,000 | 1,215 |
| Over three years | $3,550,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $156,000 | 4,947 |
| Over three months through twelve months | $2,264,000 | 2,409 |
| Over one year through three years | $14,481,000 | 1,258 |
| Over three years through five years | $9,349,000 | 1,551 |
| Over five years through fifteen years | $5,397,000 | 2,957 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,264,000 | 3,013 |
| 2003-09-30 | Rank | |
| Total debt securities | $41,737,000 | 2,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,656 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $69,000 | 3,371 |
| Over five years through fifteen years | $886,000 | 3,403 |
| Over fifteen years | $362,000 | 2,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,898,000 | 1,137 |
| Over three years | $3,693,000 | 972 |
| Other debt securities | ||
| Three months or less | $1,668,000 | 2,120 |
| Over three months through twelve months | $1,256,000 | 3,413 |
| Over one year through three years | $12,440,000 | 1,375 |
| Over three years through five years | $11,584,000 | 1,161 |
| Over five years through fifteen years | $5,844,000 | 2,827 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,765,000 | 2,762 |
| 2003-06-30 | Rank | |
| Total debt securities | $42,291,000 | 2,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,639 |
| 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 | $1,286,000 | 3,047 |
| Over fifteen years | $485,000 | 2,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,445,000 | 1,056 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $731,000 | 3,215 |
| Over three months through twelve months | $2,200,000 | 2,610 |
| Over one year through three years | $11,326,000 | 1,457 |
| Over three years through five years | $14,884,000 | 830 |
| Over five years through fifteen years | $4,894,000 | 2,936 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,769,000 | 2,845 |
| 2003-03-31 | Rank | |
| Total debt securities | $43,052,000 | 2,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,691 |
| 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 | $1,564,000 | 2,784 |
| Over fifteen years | $609,000 | 2,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,105,000 | 1,231 |
| Over three years | $1,007,000 | 1,518 |
| Other debt securities | ||
| Three months or less | $2,334,000 | 1,611 |
| Over three months through twelve months | $2,113,000 | 2,621 |
| Over one year through three years | $10,376,000 | 1,641 |
| Over three years through five years | $16,789,000 | 696 |
| Over five years through fifteen years | $3,107,000 | 3,512 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,286,000 | 2,042 |
| 2002-12-31 | Rank | |
| Total debt securities | $36,059,000 | 2,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,606 |
| Over three months through twelve months | $13,000 | 3,183 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,746,000 | 2,637 |
| Over fifteen years | $738,000 | 2,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,452,000 | 1,231 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $668,000 | 3,440 |
| Over three months through twelve months | $4,324,000 | 1,449 |
| Over one year through three years | $6,175,000 | 2,612 |
| Over three years through five years | $16,009,000 | 731 |
| Over five years through fifteen years | $884,000 | 5,138 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,838,000 | 1,879 |
| 2001-12-31 | Rank | |
| Total debt securities | $52,687,000 | 2,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 2,564 |
| Over three months through twelve months | $5,000 | 3,136 |
| Over one year through three years | $62,000 | 2,232 |
| Over three years through five years | $3,000 | 2,888 |
| Over five years through fifteen years | $459,000 | 3,416 |
| Over fifteen years | $428,000 | 3,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,559,000 | 782 |
| Over three years | $1,067,000 | 1,947 |
| Other debt securities | ||
| Three months or less | $3,738,000 | 1,184 |
| Over three months through twelve months | $3,752,000 | 1,477 |
| Over one year through three years | $9,679,000 | 1,641 |
| Over three years through five years | $19,826,000 | 556 |
| Over five years through fifteen years | $5,037,000 | 2,776 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,283,000 | 1,224 |
| 2000-12-31 | Rank | |
| Total debt securities | $44,470,000 | 2,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 2,214 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $141,000 | 1,909 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $28,000 | 4,030 |
| Over fifteen years | $764,000 | 2,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $208,000 | 2,762 |
| Other debt securities | ||
| Three months or less | $2,218,000 | 1,826 |
| Over three months through twelve months | $6,658,000 | 1,155 |
| Over one year through three years | $22,798,000 | 760 |
| Over three years through five years | $9,860,000 | 1,360 |
| Over five years through fifteen years | $1,703,000 | 4,696 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,656,000 | 1,327 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,594,000 | 5,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $26,000 | 2,735 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $251,000 | 2,374 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $274,000 | 4,977 |
| Over three months through twelve months | $150,000 | 6,734 |
| Over one year through three years | $6,668,000 | 2,483 |
| Over three years through five years | $7,600,000 | 2,058 |
| Over five years through fifteen years | $625,000 | 6,194 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 6,706 |
| 1998-12-31 | Rank | |
| Total debt securities | $22,082,000 | 4,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $44,000 | 2,908 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $417,000 | 2,538 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,839,000 | 1,555 |
| Over three months through twelve months | $6,711,000 | 1,256 |
| Over one year through three years | $7,940,000 | 2,003 |
| Over three years through five years | $1,343,000 | 5,373 |
| Over five years through fifteen years | $1,788,000 | 5,001 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,215,000 | 1,377 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,293,000 | 4,315 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $73,000 | 2,935 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $518,000 | 2,387 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $506,000 | 5,662 |
| Over three months through twelve months | $5,511,000 | 1,964 |
| Over one year through three years | $14,469,000 | 1,348 |
| Over three years through five years | $295,000 | 7,530 |
| Over five years through fifteen years | $1,921,000 | 4,477 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,510,000 | 2,841 |