Home > Landmark Bank > Total Debt Securities
Landmark Bank, Total Debt Securities
| 2019-12-31 | Rank | |
| Total debt securities | $908,236,000 | 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 | $0 | 1,519 |
| Over three months through twelve months | $587,000 | 675 |
| Over one year through three years | $36,000 | 1,237 |
| Over three years through five years | $900,000 | 738 |
| Over five years through fifteen years | $43,920,000 | 389 |
| Over fifteen years | $244,329,000 | 115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,924,000 | 483 |
| Over three years | $69,981,000 | 308 |
| Other debt securities | ||
| Three months or less | $483,230,000 | 48 |
| Over three months through twelve months | $5,960,000 | 915 |
| Over one year through three years | $3,907,000 | 2,018 |
| Over three years through five years | $416,000 | 3,672 |
| Over five years through fifteen years | $20,029,000 | 1,234 |
| Over fifteen years | $15,017,000 | 557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $489,192,000 | 38 |
| 2019-09-30 | Rank | |
| Total debt securities | $988,811,000 | 195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,611,000 | 205 |
| Over three months through twelve months | $7,786,000 | 127 |
| Over one year through three years | $325,000 | 728 |
| Over three years through five years | $2,381,000 | 439 |
| Over five years through fifteen years | $10,271,000 | 1,255 |
| Over fifteen years | $25,088,000 | 523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,015,000 | 597 |
| Over three years | $20,828,000 | 621 |
| Other debt securities | ||
| Three months or less | $318,816,000 | 66 |
| Over three months through twelve months | $165,390,000 | 50 |
| Over one year through three years | $85,751,000 | 169 |
| Over three years through five years | $58,911,000 | 163 |
| Over five years through fifteen years | $228,466,000 | 119 |
| Over fifteen years | $46,172,000 | 208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,673,000 | 55 |
| 2019-06-30 | Rank | |
| Total debt securities | $993,114,000 | 193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,845,000 | 118 |
| Over three months through twelve months | $4,266,000 | 218 |
| Over one year through three years | $324,000 | 711 |
| Over three years through five years | $2,730,000 | 418 |
| Over five years through fifteen years | $10,587,000 | 1,255 |
| Over fifteen years | $28,227,000 | 451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,301,000 | 476 |
| Over three years | $20,901,000 | 647 |
| Other debt securities | ||
| Three months or less | $303,138,000 | 67 |
| Over three months through twelve months | $144,758,000 | 59 |
| Over one year through three years | $113,276,000 | 128 |
| Over three years through five years | $50,521,000 | 203 |
| Over five years through fifteen years | $240,270,000 | 115 |
| Over fifteen years | $48,970,000 | 190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,928,000 | 58 |
| 2019-03-31 | Rank | |
| Total debt securities | $938,548,000 | 200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,187,000 | 114 |
| Over three months through twelve months | $3,615,000 | 259 |
| Over one year through three years | $398,000 | 687 |
| Over three years through five years | $3,050,000 | 401 |
| Over five years through fifteen years | $11,037,000 | 1,238 |
| Over fifteen years | $30,322,000 | 421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,527,000 | 617 |
| Over three years | $32,834,000 | 529 |
| Other debt securities | ||
| Three months or less | $212,474,000 | 84 |
| Over three months through twelve months | $165,005,000 | 55 |
| Over one year through three years | $114,422,000 | 139 |
| Over three years through five years | $33,554,000 | 331 |
| Over five years through fifteen years | $259,573,000 | 105 |
| Over fifteen years | $55,550,000 | 175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,225,000 | 59 |
| 2018-12-31 | Rank | |
| Total debt securities | $890,707,000 | 207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,027,000 | 178 |
| Over three months through twelve months | $8,068,000 | 146 |
| Over one year through three years | $474,000 | 650 |
| Over three years through five years | $2,473,000 | 475 |
| Over five years through fifteen years | $12,371,000 | 1,146 |
| Over fifteen years | $32,668,000 | 401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,827,000 | 459 |
| Over three years | $31,428,000 | 548 |
| Other debt securities | ||
| Three months or less | $143,390,000 | 103 |
| Over three months through twelve months | $85,338,000 | 91 |
| Over one year through three years | $177,057,000 | 89 |
| Over three years through five years | $65,090,000 | 187 |
| Over five years through fifteen years | $256,544,000 | 110 |
| Over fifteen years | $59,952,000 | 154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,710,000 | 89 |
| 2018-09-30 | Rank | |
| Total debt securities | $894,402,000 | 202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,784,000 | 199 |
| Over three months through twelve months | $8,889,000 | 143 |
| Over one year through three years | $23,000 | 1,377 |
| Over three years through five years | $2,444,000 | 496 |
| Over five years through fifteen years | $12,922,000 | 1,123 |
| Over fifteen years | $36,009,000 | 367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,724,000 | 325 |
| Over three years | $26,529,000 | 601 |
| Other debt securities | ||
| Three months or less | $102,741,000 | 129 |
| Over three months through twelve months | $115,298,000 | 65 |
| Over one year through three years | $185,914,000 | 89 |
| Over three years through five years | $65,926,000 | 185 |
| Over five years through fifteen years | $234,147,000 | 117 |
| Over fifteen years | $81,052,000 | 118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,385,000 | 97 |
| 2018-06-30 | Rank | |
| Total debt securities | $907,475,000 | 201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,301,000 | 127 |
| Over three months through twelve months | $4,822,000 | 227 |
| Over one year through three years | $30,000 | 1,365 |
| Over three years through five years | $2,770,000 | 428 |
| Over five years through fifteen years | $13,827,000 | 1,102 |
| Over fifteen years | $39,377,000 | 354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,924,000 | 373 |
| Over three years | $33,407,000 | 506 |
| Other debt securities | ||
| Three months or less | $106,198,000 | 121 |
| Over three months through twelve months | $92,818,000 | 82 |
| Over one year through three years | $191,546,000 | 88 |
| Over three years through five years | $79,591,000 | 167 |
| Over five years through fifteen years | $231,690,000 | 122 |
| Over fifteen years | $88,174,000 | 110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,566,000 | 110 |
| 2018-03-31 | Rank | |
| Total debt securities | $763,600,000 | 226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,915,000 | 111 |
| Over three months through twelve months | $3,814,000 | 283 |
| Over one year through three years | $52,000 | 1,270 |
| Over three years through five years | $1,740,000 | 551 |
| Over five years through fifteen years | $15,976,000 | 1,002 |
| Over fifteen years | $43,779,000 | 346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,378,000 | 395 |
| Over three years | $38,150,000 | 467 |
| Other debt securities | ||
| Three months or less | $25,241,000 | 354 |
| Over three months through twelve months | $14,426,000 | 443 |
| Over one year through three years | $191,981,000 | 87 |
| Over three years through five years | $80,099,000 | 157 |
| Over five years through fifteen years | $227,376,000 | 123 |
| Over fifteen years | $97,673,000 | 98 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,568,000 | 535 |
| 2017-12-31 | Rank | |
| Total debt securities | $900,736,000 | 196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,413,000 | 185 |
| Over three months through twelve months | $8,828,000 | 138 |
| Over one year through three years | $97,000 | 1,072 |
| Over three years through five years | $1,064,000 | 683 |
| Over five years through fifteen years | $17,943,000 | 922 |
| Over fifteen years | $47,567,000 | 336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,427,000 | 373 |
| Over three years | $37,366,000 | 469 |
| Other debt securities | ||
| Three months or less | $31,093,000 | 285 |
| Over three months through twelve months | $13,767,000 | 444 |
| Over one year through three years | $117,231,000 | 122 |
| Over three years through five years | $139,651,000 | 92 |
| Over five years through fifteen years | $310,044,000 | 100 |
| Over fifteen years | $153,245,000 | 71 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,624,000 | 451 |
| 2017-09-30 | Rank | |
| Total debt securities | $912,119,000 | 193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,092,000 | 212 |
| Over three months through twelve months | $9,737,000 | 145 |
| Over one year through three years | $126,000 | 1,017 |
| Over three years through five years | $1,208,000 | 631 |
| Over five years through fifteen years | $18,960,000 | 887 |
| Over fifteen years | $51,573,000 | 311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,991,000 | 343 |
| Over three years | $37,476,000 | 458 |
| Other debt securities | ||
| Three months or less | $27,903,000 | 310 |
| Over three months through twelve months | $10,041,000 | 570 |
| Over one year through three years | $113,468,000 | 129 |
| Over three years through five years | $155,054,000 | 79 |
| Over five years through fifteen years | $288,665,000 | 103 |
| Over fifteen years | $171,825,000 | 61 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,065,000 | 742 |
| 2017-06-30 | Rank | |
| Total debt securities | $905,756,000 | 198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,511,000 | 129 |
| Over three months through twelve months | $5,134,000 | 270 |
| Over one year through three years | $159,000 | 990 |
| Over three years through five years | $991,000 | 709 |
| Over five years through fifteen years | $20,487,000 | 849 |
| Over fifteen years | $55,510,000 | 291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,604,000 | 362 |
| Over three years | $43,304,000 | 434 |
| Other debt securities | ||
| Three months or less | $29,674,000 | 279 |
| Over three months through twelve months | $6,799,000 | 829 |
| Over one year through three years | $133,908,000 | 115 |
| Over three years through five years | $176,686,000 | 75 |
| Over five years through fifteen years | $234,836,000 | 117 |
| Over fifteen years | $169,153,000 | 65 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,589,000 | 952 |
| 2017-03-31 | Rank | |
| Total debt securities | $852,405,000 | 208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,110,000 | 118 |
| Over three months through twelve months | $4,302,000 | 306 |
| Over one year through three years | $153,000 | 1,051 |
| Over three years through five years | $1,205,000 | 666 |
| Over five years through fifteen years | $21,894,000 | 802 |
| Over fifteen years | $59,112,000 | 284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,558,000 | 387 |
| Over three years | $49,734,000 | 398 |
| Other debt securities | ||
| Three months or less | $32,286,000 | 247 |
| Over three months through twelve months | $5,413,000 | 953 |
| Over one year through three years | $104,175,000 | 139 |
| Over three years through five years | $156,878,000 | 74 |
| Over five years through fifteen years | $233,140,000 | 118 |
| Over fifteen years | $156,445,000 | 75 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,219,000 | 886 |
| 2016-12-31 | Rank | |
| Total debt securities | $834,800,000 | 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 | $8,602,000 | 174 |
| Over three months through twelve months | $9,643,000 | 172 |
| Over one year through three years | $193,000 | 1,052 |
| Over three years through five years | $1,351,000 | 627 |
| Over five years through fifteen years | $23,423,000 | 745 |
| Over fifteen years | $62,222,000 | 268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,087,000 | 361 |
| Over three years | $48,735,000 | 372 |
| Other debt securities | ||
| Three months or less | $32,338,000 | 248 |
| Over three months through twelve months | $1,852,000 | 1,989 |
| Over one year through three years | $89,831,000 | 162 |
| Over three years through five years | $154,047,000 | 77 |
| Over five years through fifteen years | $225,110,000 | 116 |
| Over fifteen years | $158,366,000 | 69 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,879,000 | 1,518 |
| 2016-09-30 | Rank | |
| Total debt securities | $868,049,000 | 200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,037,000 | 185 |
| Over three months through twelve months | $10,845,000 | 164 |
| Over one year through three years | $257,000 | 1,032 |
| Over three years through five years | $124,000 | 1,569 |
| Over five years through fifteen years | $27,124,000 | 684 |
| Over fifteen years | $66,741,000 | 250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,566,000 | 429 |
| Over three years | $53,686,000 | 333 |
| Other debt securities | ||
| Three months or less | $31,389,000 | 251 |
| Over three months through twelve months | $3,749,000 | 1,159 |
| Over one year through three years | $80,875,000 | 183 |
| Over three years through five years | $142,892,000 | 78 |
| Over five years through fifteen years | $240,775,000 | 110 |
| Over fifteen years | $181,989,000 | 58 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,042,000 | 1,400 |
| 2016-06-30 | Rank | |
| Total debt securities | $864,958,000 | 200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,399,000 | 106 |
| Over three months through twelve months | $3,162,000 | 409 |
| Over one year through three years | $358,000 | 951 |
| Over three years through five years | $139,000 | 1,599 |
| Over five years through fifteen years | $29,163,000 | 671 |
| Over fifteen years | $70,281,000 | 230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,209,000 | 468 |
| Over three years | $59,753,000 | 312 |
| Other debt securities | ||
| Three months or less | $31,955,000 | 252 |
| Over three months through twelve months | $973,000 | 2,540 |
| Over one year through three years | $42,189,000 | 364 |
| Over three years through five years | $139,256,000 | 87 |
| Over five years through fifteen years | $260,999,000 | 100 |
| Over fifteen years | $192,122,000 | 50 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,136,000 | 2,666 |
| 2016-03-31 | Rank | |
| Total debt securities | $855,147,000 | 203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,023,000 | 121 |
| Over three months through twelve months | $7,045,000 | 227 |
| Over one year through three years | $374,000 | 941 |
| Over three years through five years | $217,000 | 1,407 |
| Over five years through fifteen years | $26,842,000 | 729 |
| Over fifteen years | $77,192,000 | 206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,542,000 | 367 |
| Over three years | $61,817,000 | 328 |
| Other debt securities | ||
| Three months or less | $26,058,000 | 283 |
| Over three months through twelve months | $7,258,000 | 610 |
| Over one year through three years | $31,899,000 | 487 |
| Over three years through five years | $110,662,000 | 116 |
| Over five years through fifteen years | $284,499,000 | 93 |
| Over fifteen years | $187,719,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,027,000 | 2,675 |
| 2015-12-31 | Rank | |
| Total debt securities | $804,900,000 | 211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,409,000 | 143 |
| Over three months through twelve months | $10,333,000 | 165 |
| Over one year through three years | $269,000 | 1,129 |
| Over three years through five years | $423,000 | 1,069 |
| Over five years through fifteen years | $28,187,000 | 717 |
| Over fifteen years | $79,292,000 | 197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,097,000 | 347 |
| Over three years | $65,339,000 | 324 |
| Other debt securities | ||
| Three months or less | $16,013,000 | 404 |
| Over three months through twelve months | $725,000 | 2,630 |
| Over one year through three years | $18,901,000 | 774 |
| Over three years through five years | $93,407,000 | 149 |
| Over five years through fifteen years | $278,416,000 | 99 |
| Over fifteen years | $183,089,000 | 43 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,558,000 | 2,218 |
| 2015-09-30 | Rank | |
| Total debt securities | $747,584,000 | 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 | $9,548,000 | 153 |
| Over three months through twelve months | $11,806,000 | 155 |
| Over one year through three years | $332,000 | 1,088 |
| Over three years through five years | $469,000 | 1,033 |
| Over five years through fifteen years | $29,172,000 | 697 |
| Over fifteen years | $84,495,000 | 175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,384,000 | 350 |
| Over three years | $69,076,000 | 300 |
| Other debt securities | ||
| Three months or less | $4,156,000 | 1,122 |
| Over three months through twelve months | $1,024,000 | 2,224 |
| Over one year through three years | $7,059,000 | 1,715 |
| Over three years through five years | $81,422,000 | 169 |
| Over five years through fifteen years | $245,847,000 | 112 |
| Over fifteen years | $180,794,000 | 44 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,558,000 | 2,242 |
| 2015-06-30 | Rank | |
| Total debt securities | $734,393,000 | 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 | $18,719,000 | 86 |
| Over three months through twelve months | $3,582,000 | 417 |
| Over one year through three years | $398,000 | 1,075 |
| Over three years through five years | $541,000 | 1,014 |
| Over five years through fifteen years | $31,107,000 | 680 |
| Over fifteen years | $88,207,000 | 173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,353,000 | 334 |
| Over three years | $73,730,000 | 298 |
| Other debt securities | ||
| Three months or less | $3,941,000 | 1,128 |
| Over three months through twelve months | $1,367,000 | 2,002 |
| Over one year through three years | $5,709,000 | 1,972 |
| Over three years through five years | $58,270,000 | 244 |
| Over five years through fifteen years | $245,346,000 | 108 |
| Over fifteen years | $178,123,000 | 47 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,562,000 | 2,218 |
| 2015-03-31 | Rank | |
| Total debt securities | $721,784,000 | 230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,580,000 | 103 |
| Over three months through twelve months | $7,782,000 | 226 |
| Over one year through three years | $237,000 | 1,251 |
| Over three years through five years | $597,000 | 1,013 |
| Over five years through fifteen years | $33,621,000 | 652 |
| Over fifteen years | $92,534,000 | 163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,266,000 | 482 |
| Over three years | $89,487,000 | 263 |
| Other debt securities | ||
| Three months or less | $4,304,000 | 1,084 |
| Over three months through twelve months | $1,538,000 | 1,888 |
| Over one year through three years | $4,313,000 | 2,269 |
| Over three years through five years | $45,230,000 | 322 |
| Over five years through fifteen years | $238,759,000 | 115 |
| Over fifteen years | $171,536,000 | 47 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,883,000 | 2,046 |
| 2014-12-31 | Rank | |
| Total debt securities | $671,618,000 | 235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,594,000 | 133 |
| Over three months through twelve months | $11,501,000 | 165 |
| Over one year through three years | $276,000 | 1,217 |
| Over three years through five years | $665,000 | 1,024 |
| Over five years through fifteen years | $35,411,000 | 650 |
| Over fifteen years | $95,337,000 | 164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,999,000 | 532 |
| Over three years | $95,042,000 | 256 |
| Other debt securities | ||
| Three months or less | $4,134,000 | 1,090 |
| Over three months through twelve months | $1,045,000 | 2,206 |
| Over one year through three years | $3,311,000 | 2,505 |
| Over three years through five years | $33,535,000 | 430 |
| Over five years through fifteen years | $197,061,000 | 131 |
| Over fifteen years | $167,707,000 | 47 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,190,000 | 2,501 |
| 2014-09-30 | Rank | |
| Total debt securities | $629,464,000 | 241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,518,000 | 144 |
| Over three months through twelve months | $13,539,000 | 148 |
| Over one year through three years | $234,000 | 1,310 |
| Over three years through five years | $825,000 | 983 |
| Over five years through fifteen years | $37,399,000 | 603 |
| Over fifteen years | $99,309,000 | 158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,840,000 | 377 |
| Over three years | $92,042,000 | 273 |
| Other debt securities | ||
| Three months or less | $4,097,000 | 1,141 |
| Over three months through twelve months | $688,000 | 2,657 |
| Over one year through three years | $3,869,000 | 2,219 |
| Over three years through five years | $23,770,000 | 611 |
| Over five years through fifteen years | $154,583,000 | 174 |
| Over fifteen years | $165,751,000 | 46 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $768,000 | 2,997 |
| 2014-06-30 | Rank | |
| Total debt securities | $595,408,000 | 255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,038,000 | 83 |
| Over three months through twelve months | $4,015,000 | 411 |
| Over one year through three years | $33,000 | 1,745 |
| Over three years through five years | $1,162,000 | 838 |
| Over five years through fifteen years | $39,878,000 | 563 |
| Over fifteen years | $103,494,000 | 153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,586,000 | 308 |
| Over three years | $88,770,000 | 271 |
| Other debt securities | ||
| Three months or less | $5,441,000 | 949 |
| Over three months through twelve months | $573,000 | 2,920 |
| Over one year through three years | $3,945,000 | 2,098 |
| Over three years through five years | $2,466,000 | 3,295 |
| Over five years through fifteen years | $138,401,000 | 195 |
| Over fifteen years | $157,606,000 | 50 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,950,000 | 1,966 |
| 2014-03-31 | Rank | |
| Total debt securities | $573,718,000 | 258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,100,000 | 103 |
| Over three months through twelve months | $8,642,000 | 212 |
| Over one year through three years | $40,000 | 1,768 |
| Over three years through five years | $1,149,000 | 898 |
| Over five years through fifteen years | $37,643,000 | 590 |
| Over fifteen years | $106,354,000 | 146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,943,000 | 291 |
| Over three years | $76,332,000 | 300 |
| Other debt securities | ||
| Three months or less | $4,739,000 | 1,127 |
| Over three months through twelve months | $1,657,000 | 1,833 |
| Over one year through three years | $4,541,000 | 1,911 |
| Over three years through five years | $3,603,000 | 2,708 |
| Over five years through fifteen years | $127,796,000 | 223 |
| Over fifteen years | $155,179,000 | 52 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,911,000 | 2,082 |
| 2013-12-31 | Rank | |
| Total debt securities | $534,799,000 | 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 | $14,678,000 | 125 |
| Over three months through twelve months | $12,457,000 | 152 |
| Over one year through three years | $48,000 | 1,781 |
| Over three years through five years | $845,000 | 1,138 |
| Over five years through fifteen years | $35,963,000 | 593 |
| Over fifteen years | $98,403,000 | 159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,506,000 | 262 |
| Over three years | $64,565,000 | 322 |
| Other debt securities | ||
| Three months or less | $4,890,000 | 1,097 |
| Over three months through twelve months | $2,229,000 | 1,562 |
| Over one year through three years | $2,789,000 | 2,589 |
| Over three years through five years | $3,736,000 | 2,571 |
| Over five years through fifteen years | $121,872,000 | 231 |
| Over fifteen years | $135,818,000 | 57 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,444,000 | 1,864 |
| 2013-09-30 | Rank | |
| Total debt securities | $455,051,000 | 334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,490,000 | 131 |
| Over three months through twelve months | $14,497,000 | 130 |
| Over one year through three years | $22,000 | 1,975 |
| Over three years through five years | $991,000 | 1,067 |
| Over five years through fifteen years | $24,009,000 | 816 |
| Over fifteen years | $91,105,000 | 175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,209,000 | 208 |
| Over three years | $20,453,000 | 688 |
| Other debt securities | ||
| Three months or less | $4,911,000 | 1,109 |
| Over three months through twelve months | $3,038,000 | 1,262 |
| Over one year through three years | $3,361,000 | 2,356 |
| Over three years through five years | $3,114,000 | 2,766 |
| Over five years through fifteen years | $117,341,000 | 247 |
| Over fifteen years | $103,510,000 | 72 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,228,000 | 1,571 |
| 2013-06-30 | Rank | |
| Total debt securities | $453,355,000 | 333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,209,000 | 95 |
| Over three months through twelve months | $4,351,000 | 392 |
| Over one year through three years | $32,000 | 1,948 |
| Over three years through five years | $1,119,000 | 1,023 |
| Over five years through fifteen years | $10,683,000 | 1,490 |
| Over fifteen years | $97,395,000 | 171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,686,000 | 224 |
| Over three years | $22,768,000 | 581 |
| Other debt securities | ||
| Three months or less | $5,451,000 | 1,017 |
| Over three months through twelve months | $1,662,000 | 2,028 |
| Over one year through three years | $4,843,000 | 1,857 |
| Over three years through five years | $3,210,000 | 2,607 |
| Over five years through fifteen years | $114,986,000 | 259 |
| Over fifteen years | $100,960,000 | 75 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,257,000 | 2,021 |
| 2013-03-31 | Rank | |
| Total debt securities | $396,834,000 | 379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $403,000 | 1,372 |
| Over one year through three years | $43,000 | 1,954 |
| Over three years through five years | $687,000 | 1,259 |
| Over five years through fifteen years | $11,718,000 | 1,435 |
| Over fifteen years | $76,997,000 | 219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,652,000 | 236 |
| Over three years | $29,732,000 | 456 |
| Other debt securities | ||
| Three months or less | $5,087,000 | 1,061 |
| Over three months through twelve months | $1,896,000 | 1,906 |
| Over one year through three years | $5,193,000 | 1,763 |
| Over three years through five years | $3,038,000 | 2,674 |
| Over five years through fifteen years | $112,857,000 | 255 |
| Over fifteen years | $78,531,000 | 101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,077,000 | 2,182 |
| 2012-12-31 | Rank | |
| Total debt securities | $364,617,000 | 409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $423,000 | 1,194 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $56,000 | 1,926 |
| Over three years through five years | $766,000 | 1,160 |
| Over five years through fifteen years | $11,330,000 | 1,468 |
| Over fifteen years | $56,268,000 | 285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,686,000 | 236 |
| Over three years | $22,654,000 | 504 |
| Other debt securities | ||
| Three months or less | $1,521,000 | 2,050 |
| Over three months through twelve months | $1,047,000 | 2,555 |
| Over one year through three years | $4,831,000 | 1,849 |
| Over three years through five years | $4,562,000 | 2,050 |
| Over five years through fifteen years | $106,316,000 | 255 |
| Over fifteen years | $68,157,000 | 123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 2,973 |
| 2012-09-30 | Rank | |
| Total debt securities | $360,303,000 | 416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $451,000 | 1,198 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $69,000 | 1,902 |
| Over three years through five years | $641,000 | 1,232 |
| Over five years through fifteen years | $11,400,000 | 1,546 |
| Over fifteen years | $60,368,000 | 269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,152,000 | 227 |
| Over three years | $32,145,000 | 421 |
| Other debt securities | ||
| Three months or less | $376,000 | 3,444 |
| Over three months through twelve months | $784,000 | 2,929 |
| Over one year through three years | $4,621,000 | 1,920 |
| Over three years through five years | $3,845,000 | 2,340 |
| Over five years through fifteen years | $98,043,000 | 260 |
| Over fifteen years | $55,408,000 | 146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,160,000 | 2,886 |
| 2012-06-30 | Rank | |
| Total debt securities | $372,030,000 | 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 | $477,000 | 1,160 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $84,000 | 1,871 |
| Over three years through five years | $110,000 | 1,776 |
| Over five years through fifteen years | $11,665,000 | 1,578 |
| Over fifteen years | $65,771,000 | 247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,845,000 | 193 |
| Over three years | $33,478,000 | 431 |
| Other debt securities | ||
| Three months or less | $1,445,000 | 2,009 |
| Over three months through twelve months | $613,000 | 3,232 |
| Over one year through three years | $5,046,000 | 1,845 |
| Over three years through five years | $3,805,000 | 2,407 |
| Over five years through fifteen years | $92,570,000 | 258 |
| Over fifteen years | $49,121,000 | 164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,057,000 | 2,153 |
| 2012-03-31 | Rank | |
| Total debt securities | $364,534,000 | 412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $497,000 | 1,269 |
| Over one year through three years | $101,000 | 1,894 |
| Over three years through five years | $122,000 | 1,724 |
| Over five years through fifteen years | $12,141,000 | 1,551 |
| Over fifteen years | $53,757,000 | 298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,805,000 | 188 |
| Over three years | $36,170,000 | 443 |
| Other debt securities | ||
| Three months or less | $335,000 | 3,289 |
| Over three months through twelve months | $2,006,000 | 1,841 |
| Over one year through three years | $5,047,000 | 1,856 |
| Over three years through five years | $3,891,000 | 2,439 |
| Over five years through fifteen years | $86,453,000 | 293 |
| Over fifteen years | $49,209,000 | 163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,341,000 | 1,980 |
| 2011-12-31 | Rank | |
| Total debt securities | $363,697,000 | 408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $509,000 | 927 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $117,000 | 1,662 |
| Over three years through five years | $138,000 | 1,486 |
| Over five years through fifteen years | $13,107,000 | 1,321 |
| Over fifteen years | $43,713,000 | 275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,654,000 | 170 |
| Over three years | $37,316,000 | 323 |
| Other debt securities | ||
| Three months or less | $1,325,000 | 1,750 |
| Over three months through twelve months | $2,459,000 | 1,511 |
| Over one year through three years | $5,808,000 | 1,650 |
| Over three years through five years | $2,322,000 | 3,035 |
| Over five years through fifteen years | $81,902,000 | 281 |
| Over fifteen years | $53,327,000 | 130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,784,000 | 1,375 |
| 2011-09-30 | Rank | |
| Total debt securities | $351,390,000 | 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 | $534,000 | 925 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $135,000 | 1,509 |
| Over five years through fifteen years | $14,240,000 | 1,159 |
| Over fifteen years | $43,378,000 | 259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,222,000 | 129 |
| Over three years | $19,296,000 | 560 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,052 |
| Over three months through twelve months | $2,210,000 | 1,588 |
| Over one year through three years | $6,180,000 | 1,560 |
| Over three years through five years | $3,491,000 | 2,446 |
| Over five years through fifteen years | $72,541,000 | 311 |
| Over fifteen years | $46,138,000 | 144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,235,000 | 1,916 |
| 2011-06-30 | Rank | |
| Total debt securities | $298,027,000 | 485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $555,000 | 912 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $151,000 | 1,487 |
| Over five years through fifteen years | $15,398,000 | 1,040 |
| Over fifteen years | $42,647,000 | 259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,991,000 | 135 |
| Over three years | $27,939,000 | 492 |
| Other debt securities | ||
| Three months or less | $770,000 | 2,227 |
| Over three months through twelve months | $533,000 | 3,160 |
| Over one year through three years | $4,983,000 | 1,915 |
| Over three years through five years | $7,473,000 | 1,526 |
| Over five years through fifteen years | $57,313,000 | 430 |
| Over fifteen years | $37,274,000 | 156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,303,000 | 2,492 |
| 2011-03-31 | Rank | |
| Total debt securities | $223,021,000 | 642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $573,000 | 1,098 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $171,000 | 1,578 |
| Over five years through fifteen years | $16,451,000 | 920 |
| Over fifteen years | $24,109,000 | 431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,685,000 | 250 |
| Over three years | $30,806,000 | 423 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,227 |
| Over three months through twelve months | $972,000 | 2,514 |
| Over one year through three years | $5,352,000 | 1,849 |
| Over three years through five years | $7,665,000 | 1,482 |
| Over five years through fifteen years | $52,180,000 | 489 |
| Over fifteen years | $29,797,000 | 205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,232,000 | 2,632 |
| 2010-12-31 | Rank | |
| Total debt securities | $208,081,000 | 663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $614,000 | 858 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $196,000 | 1,644 |
| Over five years through fifteen years | $15,221,000 | 900 |
| Over fifteen years | $25,468,000 | 415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,736,000 | 309 |
| Over three years | $37,663,000 | 333 |
| Other debt securities | ||
| Three months or less | $1,946,000 | 1,456 |
| Over three months through twelve months | $1,067,000 | 2,331 |
| Over one year through three years | $4,620,000 | 2,012 |
| Over three years through five years | $6,630,000 | 1,548 |
| Over five years through fifteen years | $51,471,000 | 463 |
| Over fifteen years | $21,449,000 | 283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,013,000 | 1,671 |
| 2010-09-30 | Rank | |
| Total debt securities | $206,243,000 | 648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $652,000 | 888 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $221,000 | 1,724 |
| Over five years through fifteen years | $16,624,000 | 785 |
| Over fifteen years | $25,893,000 | 401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,723,000 | 256 |
| Over three years | $23,891,000 | 402 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $4,244,000 | 913 |
| Over one year through three years | $4,239,000 | 2,108 |
| Over three years through five years | $7,260,000 | 1,372 |
| Over five years through fifteen years | $43,720,000 | 529 |
| Over fifteen years | $16,776,000 | 360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,244,000 | 1,287 |
| 2010-06-30 | Rank | |
| Total debt securities | $204,849,000 | 643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $671,000 | 934 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $249,000 | 1,814 |
| Over five years through fifteen years | $15,650,000 | 787 |
| Over fifteen years | $11,019,000 | 847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,526,000 | 236 |
| Over three years | $31,049,000 | 322 |
| Other debt securities | ||
| Three months or less | $2,517,000 | 1,225 |
| Over three months through twelve months | $3,463,000 | 1,145 |
| Over one year through three years | $4,836,000 | 2,038 |
| Over three years through five years | $10,407,000 | 1,022 |
| Over five years through fifteen years | $44,733,000 | 514 |
| Over fifteen years | $15,729,000 | 363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,980,000 | 1,043 |
| 2010-03-31 | Rank | |
| Total debt securities | $140,034,000 | 932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $688,000 | 1,276 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $276,000 | 1,922 |
| Over five years through fifteen years | $7,215,000 | 1,420 |
| Over fifteen years | $7,604,000 | 1,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,154,000 | 262 |
| Over three years | $23,768,000 | 410 |
| Other debt securities | ||
| Three months or less | $1,177,000 | 1,886 |
| Over three months through twelve months | $6,734,000 | 633 |
| Over one year through three years | $9,279,000 | 1,265 |
| Over three years through five years | $7,289,000 | 1,384 |
| Over five years through fifteen years | $19,850,000 | 1,272 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,911,000 | 833 |
| 2009-12-31 | Rank | |
| Total debt securities | $140,504,000 | 899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $753,000 | 1,343 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $550,000 | 1,557 |
| Over five years through fifteen years | $3,751,000 | 2,131 |
| Over fifteen years | $2,464,000 | 2,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,765,000 | 250 |
| Over three years | $26,552,000 | 353 |
| Other debt securities | ||
| Three months or less | $4,460,000 | 699 |
| Over three months through twelve months | $5,725,000 | 768 |
| Over one year through three years | $11,377,000 | 1,007 |
| Over three years through five years | $6,814,000 | 1,341 |
| Over five years through fifteen years | $21,293,000 | 1,141 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,185,000 | 673 |
| 2009-09-30 | Rank | |
| Total debt securities | $131,219,000 | 956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $815,000 | 1,311 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $276,000 | 2,110 |
| Over five years through fifteen years | $4,302,000 | 2,025 |
| Over fifteen years | $2,514,000 | 2,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,264,000 | 250 |
| Over three years | $24,385,000 | 380 |
| Other debt securities | ||
| Three months or less | $4,778,000 | 731 |
| Over three months through twelve months | $6,304,000 | 693 |
| Over one year through three years | $7,505,000 | 1,428 |
| Over three years through five years | $7,695,000 | 1,190 |
| Over five years through fifteen years | $17,381,000 | 1,366 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,082,000 | 641 |
| 2009-06-30 | Rank | |
| Total debt securities | $110,066,000 | 1,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $893,000 | 796 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,283,000 | 2,369 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,570,000 | 290 |
| Over three years | $34,288,000 | 307 |
| Other debt securities | ||
| Three months or less | $1,356,000 | 1,755 |
| Over three months through twelve months | $3,854,000 | 1,115 |
| Over one year through three years | $7,553,000 | 1,424 |
| Over three years through five years | $6,215,000 | 1,385 |
| Over five years through fifteen years | $13,054,000 | 1,699 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,210,000 | 1,251 |
| 2009-03-31 | Rank | |
| Total debt securities | $47,234,000 | 2,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,648,000 | 2,657 |
| 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 | $22,786,000 | 445 |
| Over three years | $5,962,000 | 844 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $2,878,000 | 1,404 |
| Over one year through three years | $2,926,000 | 2,738 |
| Over three years through five years | $4,285,000 | 1,904 |
| Over five years through fifteen years | $5,749,000 | 3,008 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,878,000 | 2,072 |
| 2008-12-31 | Rank | |
| Total debt securities | $49,214,000 | 2,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,686,000 | 2,613 |
| 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 | $16,880,000 | 485 |
| Over three years | $12,831,000 | 561 |
| Other debt securities | ||
| Three months or less | $1,439,000 | 1,891 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $5,345,000 | 1,786 |
| Over three years through five years | $3,670,000 | 2,232 |
| Over five years through fifteen years | $6,363,000 | 2,864 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,439,000 | 3,223 |
| 2008-09-30 | Rank | |
| Total debt securities | $40,690,000 | 2,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,680,000 | 2,560 |
| 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 | $11,595,000 | 487 |
| Over three years | $10,662,000 | 772 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,443,000 | 2,482 |
| Over one year through three years | $5,295,000 | 1,735 |
| Over three years through five years | $3,150,000 | 2,530 |
| Over five years through fifteen years | $5,865,000 | 2,996 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,443,000 | 3,193 |
| 2008-06-30 | Rank | |
| Total debt securities | $36,008,000 | 2,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,735,000 | 2,523 |
| 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 | $8,691,000 | 572 |
| Over three years | $8,102,000 | 913 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,445,000 | 2,653 |
| Over one year through three years | $5,963,000 | 1,633 |
| Over three years through five years | $3,184,000 | 2,509 |
| Over five years through fifteen years | $5,888,000 | 3,048 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,445,000 | 3,436 |
| 2008-03-31 | Rank | |
| Total debt securities | $37,073,000 | 2,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,873,000 | 2,344 |
| 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 | $7,457,000 | 663 |
| Over three years | $8,931,000 | 810 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,678 |
| Over three months through twelve months | $1,452,000 | 3,011 |
| Over one year through three years | $6,435,000 | 1,564 |
| Over three years through five years | $3,397,000 | 2,363 |
| Over five years through fifteen years | $6,028,000 | 3,023 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,953,000 | 3,353 |
| 2007-12-31 | Rank | |
| Total debt securities | $33,869,000 | 3,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,935,000 | 2,063 |
| 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 | $6,137,000 | 697 |
| Over three years | $6,048,000 | 981 |
| Other debt securities | ||
| Three months or less | $235,000 | 4,779 |
| Over three months through twelve months | $1,003,000 | 4,359 |
| Over one year through three years | $6,580,000 | 1,983 |
| Over three years through five years | $4,759,000 | 1,930 |
| Over five years through fifteen years | $6,172,000 | 2,827 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,238,000 | 4,759 |
| 2007-09-30 | Rank | |
| Total debt securities | $35,796,000 | 2,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,915,000 | 1,947 |
| 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 | $6,715,000 | 671 |
| Over three years | $6,070,000 | 915 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,679 |
| Over three months through twelve months | $738,000 | 5,025 |
| Over one year through three years | $7,039,000 | 2,172 |
| Over three years through five years | $4,125,000 | 2,333 |
| Over five years through fifteen years | $6,697,000 | 2,628 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,245,000 | 3,917 |
| 2007-06-30 | Rank | |
| Total debt securities | $36,600,000 | 2,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,972,000 | 1,847 |
| 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 | $7,360,000 | 609 |
| Over three years | $6,129,000 | 871 |
| Other debt securities | ||
| Three months or less | $4,934,000 | 1,108 |
| Over three months through twelve months | $2,227,000 | 3,352 |
| Over one year through three years | $3,424,000 | 3,794 |
| Over three years through five years | $2,933,000 | 3,024 |
| Over five years through fifteen years | $6,621,000 | 2,581 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,190,000 | 1,864 |
| 2007-03-31 | Rank | |
| Total debt securities | $37,724,000 | 2,873 |
| 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 | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $3,115,000 | 1,802 |
| 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 | $7,884,000 | 620 |
| Over three years | $4,363,000 | 1,005 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,109 |
| Over three months through twelve months | $6,413,000 | 1,526 |
| Over one year through three years | $3,543,000 | 3,814 |
| Over three years through five years | $2,684,000 | 3,197 |
| Over five years through fifteen years | $8,722,000 | 2,111 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,465,000 | 1,846 |
| 2006-12-31 | Rank | |
| Total debt securities | $39,709,000 | 2,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $3,164,000 | 1,810 |
| 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 | $8,215,000 | 591 |
| Over three years | $4,435,000 | 983 |
| Other debt securities | ||
| Three months or less | $1,176,000 | 3,008 |
| Over three months through twelve months | $7,399,000 | 1,317 |
| Over one year through three years | $2,194,000 | 4,890 |
| Over three years through five years | $3,226,000 | 2,907 |
| Over five years through fifteen years | $9,665,000 | 1,872 |
| Over fifteen years | $235,000 | 2,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,655,000 | 1,673 |
| 2006-09-30 | Rank | |
| Total debt securities | $40,436,000 | 2,762 |
| 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 | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $3,342,000 | 1,786 |
| 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 | $7,631,000 | 606 |
| Over three years | $4,546,000 | 940 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 2,374 |
| Over three months through twelve months | $7,094,000 | 1,373 |
| Over one year through three years | $2,688,000 | 4,639 |
| Over three years through five years | $3,230,000 | 2,951 |
| Over five years through fifteen years | $9,672,000 | 1,824 |
| Over fifteen years | $235,000 | 2,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,092,000 | 1,549 |
| 2006-06-30 | Rank | |
| Total debt securities | $40,496,000 | 2,749 |
| 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 | $0 | 3,628 |
| Over five years through fifteen years | $3,920,000 | 1,679 |
| Over fifteen years | $862,000 | 1,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,185,000 | 847 |
| Over three years | $4,411,000 | 964 |
| Other debt securities | ||
| Three months or less | $2,112,000 | 1,948 |
| Over three months through twelve months | $4,165,000 | 2,299 |
| Over one year through three years | $6,965,000 | 2,719 |
| Over three years through five years | $4,153,000 | 2,484 |
| Over five years through fifteen years | $9,490,000 | 1,772 |
| Over fifteen years | $233,000 | 2,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,278,000 | 2,100 |
| 2006-03-31 | Rank | |
| Total debt securities | $40,642,000 | 2,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,680 |
| Over five years through fifteen years | $4,155,000 | 1,671 |
| Over fifteen years | $907,000 | 1,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,377,000 | 831 |
| Over three years | $3,513,000 | 1,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $5,288,000 | 1,919 |
| Over one year through three years | $7,039,000 | 2,764 |
| Over three years through five years | $5,399,000 | 2,038 |
| Over five years through fifteen years | $9,730,000 | 1,719 |
| Over fifteen years | $234,000 | 2,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,288,000 | 2,399 |
| 2005-12-31 | Rank | |
| Total debt securities | $41,324,000 | 2,731 |
| 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 | $0 | 3,864 |
| Over five years through fifteen years | $4,420,000 | 1,634 |
| Over fifteen years | $959,000 | 1,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,568,000 | 879 |
| Over three years | $3,670,000 | 959 |
| Other debt securities | ||
| Three months or less | $1,455,000 | 2,355 |
| Over three months through twelve months | $4,115,000 | 2,255 |
| Over one year through three years | $5,182,000 | 3,424 |
| Over three years through five years | $6,812,000 | 1,660 |
| Over five years through fifteen years | $9,908,000 | 1,676 |
| Over fifteen years | $235,000 | 2,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,570,000 | 2,184 |
| 2005-09-30 | Rank | |
| Total debt securities | $42,384,000 | 2,652 |
| 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 | $0 | 3,987 |
| Over five years through fifteen years | $4,673,000 | 1,612 |
| Over fifteen years | $1,025,000 | 1,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,795,000 | 932 |
| Over three years | $3,943,000 | 854 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $3,590,000 | 2,143 |
| Over one year through three years | $6,315,000 | 3,010 |
| Over three years through five years | $7,749,000 | 1,537 |
| Over five years through fifteen years | $10,058,000 | 1,653 |
| Over fifteen years | $236,000 | 2,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,590,000 | 2,574 |
| 2005-06-30 | Rank | |
| Total debt securities | $36,298,000 | 3,034 |
| 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 | $0 | 4,009 |
| Over five years through fifteen years | $4,994,000 | 1,653 |
| 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 | $5,195,000 | 914 |
| Over three years | $1,571,000 | 1,304 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,443 |
| Over three months through twelve months | $1,465,000 | 3,521 |
| Over one year through three years | $7,549,000 | 2,570 |
| Over three years through five years | $5,694,000 | 2,138 |
| Over five years through fifteen years | $8,588,000 | 1,896 |
| Over fifteen years | $238,000 | 2,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,469,000 | 3,053 |
| 2005-03-31 | Rank | |
| Total debt securities | $37,580,000 | 2,992 |
| 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 | $0 | 4,091 |
| Over five years through fifteen years | $5,148,000 | 1,728 |
| 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 | $3,185,000 | 1,094 |
| Over three years | $3,905,000 | 990 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,704 |
| Over three months through twelve months | $2,482,000 | 2,467 |
| Over one year through three years | $7,024,000 | 2,695 |
| Over three years through five years | $5,127,000 | 2,383 |
| Over five years through fifteen years | $8,472,000 | 1,939 |
| Over fifteen years | $235,000 | 2,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,484,000 | 2,009 |
| 2004-12-31 | Rank | |
| Total debt securities | $40,774,000 | 2,806 |
| 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 | $5,468,000 | 1,699 |
| 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 | $4,797,000 | 986 |
| Over three years | $2,880,000 | 1,068 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,704 |
| Over three months through twelve months | $3,033,000 | 1,997 |
| Over one year through three years | $8,475,000 | 2,215 |
| Over three years through five years | $3,938,000 | 2,960 |
| Over five years through fifteen years | $9,942,000 | 1,790 |
| Over fifteen years | $236,000 | 2,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,037,000 | 1,755 |
| 2004-09-30 | Rank | |
| Total debt securities | $42,827,000 | 2,681 |
| 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 | $4,637,000 | 1,917 |
| 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 | $4,750,000 | 979 |
| Over three years | $3,008,000 | 1,014 |
| Other debt securities | ||
| Three months or less | $982,000 | 2,698 |
| Over three months through twelve months | $5,078,000 | 1,168 |
| Over one year through three years | $9,206,000 | 2,034 |
| Over three years through five years | $4,961,000 | 2,626 |
| Over five years through fifteen years | $9,969,000 | 1,844 |
| Over fifteen years | $236,000 | 2,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,060,000 | 1,365 |
| 2004-06-30 | Rank | |
| Total debt securities | $43,621,000 | 2,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,595 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $2,993,000 | 2,348 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,336,000 | 1,276 |
| Over three years | $6,432,000 | 789 |
| Other debt securities | ||
| Three months or less | $602,000 | 3,112 |
| Over three months through twelve months | $5,061,000 | 1,179 |
| Over one year through three years | $10,132,000 | 1,826 |
| Over three years through five years | $5,969,000 | 2,378 |
| Over five years through fifteen years | $9,678,000 | 1,966 |
| Over fifteen years | $230,000 | 2,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,663,000 | 1,387 |
| 2004-03-31 | Rank | |
| Total debt securities | $51,447,000 | 2,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,741 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $2,348,000 | 2,565 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,529,000 | 678 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,904 |
| Over three months through twelve months | $3,668,000 | 1,557 |
| Over one year through three years | $15,992,000 | 1,095 |
| Over three years through five years | $9,335,000 | 1,544 |
| Over five years through fifteen years | $8,641,000 | 2,141 |
| Over fifteen years | $238,000 | 2,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,169,000 | 1,935 |
| 2003-12-31 | Rank | |
| Total debt securities | $55,041,000 | 2,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 1,732 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $2,343,000 | 2,546 |
| Over fifteen years | $228,000 | 2,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,639,000 | 911 |
| Over three years | $5,559,000 | 780 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,864 |
| Over three months through twelve months | $3,142,000 | 1,909 |
| Over one year through three years | $16,242,000 | 1,117 |
| Over three years through five years | $9,568,000 | 1,525 |
| Over five years through fifteen years | $10,866,000 | 1,823 |
| Over fifteen years | $237,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,146,000 | 2,032 |
| 2003-09-30 | Rank | |
| Total debt securities | $55,404,000 | 2,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,814 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $2,686,000 | 2,378 |
| Over fifteen years | $258,000 | 2,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,561,000 | 863 |
| Over three years | $4,689,000 | 858 |
| Other debt securities | ||
| Three months or less | $2,516,000 | 1,581 |
| Over three months through twelve months | $2,137,000 | 2,513 |
| Over one year through three years | $14,781,000 | 1,164 |
| Over three years through five years | $7,760,000 | 1,722 |
| Over five years through fifteen years | $13,559,000 | 1,493 |
| Over fifteen years | $235,000 | 2,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,653,000 | 1,894 |
| 2003-06-30 | Rank | |
| Total debt securities | $53,001,000 | 2,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,834 |
| 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 | $3,701,000 | 1,980 |
| Over fifteen years | $366,000 | 2,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,503,000 | 795 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,647 |
| Over three months through twelve months | $4,081,000 | 1,632 |
| Over one year through three years | $14,294,000 | 1,163 |
| Over three years through five years | $7,520,000 | 1,658 |
| Over five years through fifteen years | $11,557,000 | 1,589 |
| Over fifteen years | $241,000 | 2,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,585,000 | 1,972 |
| 2003-03-31 | Rank | |
| Total debt securities | $53,909,000 | 2,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,823 |
| 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 | $4,668,000 | 1,617 |
| Over fifteen years | $469,000 | 2,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,814,000 | 1,263 |
| Over three years | $3,034,000 | 927 |
| Other debt securities | ||
| Three months or less | $2,019,000 | 1,772 |
| Over three months through twelve months | $4,109,000 | 1,576 |
| Over one year through three years | $14,605,000 | 1,207 |
| Over three years through five years | $11,397,000 | 1,059 |
| Over five years through fifteen years | $8,302,000 | 1,935 |
| Over fifteen years | $235,000 | 2,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,128,000 | 1,550 |
| 2002-12-31 | Rank | |
| Total debt securities | $48,428,000 | 2,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,763 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $5,460,000 | 1,391 |
| Over fifteen years | $564,000 | 2,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,337,000 | 1,245 |
| Over three years | $336,000 | 1,849 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,914 |
| Over three months through twelve months | $5,145,000 | 1,241 |
| Over one year through three years | $12,049,000 | 1,486 |
| Over three years through five years | $12,705,000 | 944 |
| Over five years through fifteen years | $5,330,000 | 2,551 |
| Over fifteen years | $234,000 | 2,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,148,000 | 1,543 |
| 2001-12-31 | Rank | |
| Total debt securities | $51,215,000 | 2,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $445,000 | 1,591 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,304,000 | 743 |
| Over three years | $3,100,000 | 1,247 |
| Other debt securities | ||
| Three months or less | $4,015,000 | 1,112 |
| Over three months through twelve months | $8,154,000 | 697 |
| Over one year through three years | $8,305,000 | 1,876 |
| Over three years through five years | $11,242,000 | 1,098 |
| Over five years through fifteen years | $6,650,000 | 2,292 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,169,000 | 752 |
| 2000-12-31 | Rank | |
| Total debt securities | $42,234,000 | 2,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $548,000 | 1,189 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $818,000 | 1,678 |
| Over three years | $3,021,000 | 1,259 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 2,029 |
| Over three months through twelve months | $9,675,000 | 784 |
| Over one year through three years | $21,998,000 | 799 |
| Over three years through five years | $1,143,000 | 5,703 |
| Over five years through fifteen years | $3,033,000 | 3,804 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,673,000 | 989 |
| 1999-12-31 | Rank | |
| Total debt securities | $49,300,000 | 2,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $656,000 | 1,114 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,331,000 | 1,496 |
| Over three years | $3,024,000 | 1,302 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,799 |
| Over three months through twelve months | $996,000 | 4,475 |
| Over one year through three years | $26,934,000 | 573 |
| Over three years through five years | $5,867,000 | 2,573 |
| Over five years through fifteen years | $8,487,000 | 2,194 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,503,000 | 2,737 |
| 1998-12-31 | Rank | |
| Total debt securities | $46,948,000 | 2,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $875,000 | 1,227 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| 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 | $835,000 | 2,135 |
| Over three years | $4,392,000 | 995 |
| Other debt securities | ||
| Three months or less | $3,008,000 | 1,847 |
| Over three months through twelve months | $3,053,000 | 2,575 |
| Over one year through three years | $17,448,000 | 868 |
| Over three years through five years | $8,378,000 | 1,614 |
| Over five years through fifteen years | $8,959,000 | 2,002 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,061,000 | 2,201 |
| 1997-12-31 | Rank | |
| Total debt securities | $32,682,000 | 3,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,385,000 | 952 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| 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 | $1,470,000 | 1,659 |
| Over three years | $4,686,000 | 998 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 2,788 |
| Over three months through twelve months | $6,104,000 | 1,753 |
| Over one year through three years | $9,759,000 | 2,051 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $7,280,000 | 1,979 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,101,000 | 1,975 |
| 1996-12-31 | Rank | |
| Total debt securities | $36,802,000 | 3,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $10,921,000 | 1,493 |
| 1995-12-31 | Rank | |
| Total debt securities | $48,450,000 | 2,517 |
| 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 | $17,010,000 | 1,302 |
| 1994-12-31 | Rank | |
| Total debt securities | $32,940,000 | 3,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,210,000 | 2,977 |
| 1993-12-31 | Rank | |
| Total debt securities | $41,695,000 | 3,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,101,000 | 3,287 |
| 1992-12-31 | Rank | |
| Total debt securities | $50,138,000 | 2,661 |
| 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 | $6,311,000 | 3,299 |