Home > Cole Taylor Bank > Total Debt Securities
Cole Taylor Bank, Total Debt Securities
| 2014-06-30 | Rank | |
| Total debt securities | $1,092,572,000 | 154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,757,000 | 608 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $869,000 | 999 |
| Over five years through fifteen years | $765,000 | 3,948 |
| Over fifteen years | $486,531,000 | 43 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $257,275,000 | 135 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $77,000 | 5,008 |
| Over three years through five years | $83,120,000 | 149 |
| Over five years through fifteen years | $156,021,000 | 165 |
| Over fifteen years | $106,157,000 | 72 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,787 |
| 2014-03-31 | Rank | |
| Total debt securities | $1,099,549,000 | 160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,361 |
| Over three months through twelve months | $1,858,000 | 679 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $873,000 | 1,051 |
| Over five years through fifteen years | $872,000 | 3,927 |
| Over fifteen years | $496,774,000 | 41 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $256,819,000 | 140 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $14,301,000 | 970 |
| Over five years through fifteen years | $219,482,000 | 124 |
| Over fifteen years | $108,568,000 | 67 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,975,000 | 2,046 |
| 2013-12-31 | Rank | |
| Total debt securities | $1,120,224,000 | 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 | $0 | 2,449 |
| Over three months through twelve months | $1,895,000 | 659 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $835,000 | 1,147 |
| Over five years through fifteen years | $910,000 | 3,902 |
| Over fifteen years | $505,802,000 | 41 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $256,676,000 | 136 |
| Other debt securities | ||
| Three months or less | $1,316,000 | 2,214 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $2,725,000 | 3,035 |
| Over five years through fifteen years | $225,695,000 | 117 |
| Over fifteen years | $124,370,000 | 60 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,295,000 | 1,536 |
| 2013-09-30 | Rank | |
| Total debt securities | $1,420,355,000 | 133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $1,978,000 | 647 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $836,000 | 1,156 |
| Over five years through fifteen years | $22,730,000 | 854 |
| Over fifteen years | $733,354,000 | 34 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $265,150,000 | 120 |
| Other debt securities | ||
| Three months or less | $2,780,000 | 1,578 |
| Over three months through twelve months | $3,407,000 | 1,177 |
| Over one year through three years | $5,974,000 | 1,622 |
| Over three years through five years | $4,140,000 | 2,343 |
| Over five years through fifteen years | $251,672,000 | 106 |
| Over fifteen years | $128,334,000 | 61 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,872,000 | 826 |
| 2013-06-30 | Rank | |
| Total debt securities | $1,433,776,000 | 131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,931,000 | 607 |
| Over three months through twelve months | $15,000 | 2,378 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $848,000 | 1,177 |
| Over five years through fifteen years | $24,174,000 | 775 |
| Over fifteen years | $762,077,000 | 34 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,942,000 | 1,937 |
| Over three years | $261,522,000 | 114 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $4,294,000 | 1,037 |
| Over one year through three years | $4,178,000 | 2,031 |
| Over three years through five years | $4,766,000 | 2,088 |
| Over five years through fifteen years | $241,463,000 | 117 |
| Over fifteen years | $126,566,000 | 56 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,984,000 | 1,077 |
| 2013-03-31 | Rank | |
| Total debt securities | $1,429,420,000 | 129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,444 |
| Over three months through twelve months | $2,067,000 | 653 |
| Over one year through three years | $23,000 | 2,104 |
| Over three years through five years | $892,000 | 1,148 |
| Over five years through fifteen years | $44,529,000 | 481 |
| Over fifteen years | $823,499,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,428,000 | 1,014 |
| Over three years | $166,775,000 | 152 |
| Other debt securities | ||
| Three months or less | $157,000 | 3,896 |
| Over three months through twelve months | $4,351,000 | 1,045 |
| Over one year through three years | $4,239,000 | 2,027 |
| Over three years through five years | $4,216,000 | 2,228 |
| Over five years through fifteen years | $230,919,000 | 117 |
| Over fifteen years | $138,321,000 | 54 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,516,000 | 1,339 |
| 2012-12-31 | Rank | |
| Total debt securities | $1,267,230,000 | 139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $2,123,000 | 673 |
| Over one year through three years | $28,000 | 2,098 |
| Over three years through five years | $920,000 | 1,086 |
| Over five years through fifteen years | $48,430,000 | 439 |
| Over fifteen years | $745,456,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,358,000 | 1,132 |
| Over three years | $136,773,000 | 158 |
| Other debt securities | ||
| Three months or less | $10,169,000 | 588 |
| Over three months through twelve months | $158,000 | 4,174 |
| Over one year through three years | $2,661,000 | 2,643 |
| Over three years through five years | $3,879,000 | 2,269 |
| Over five years through fifteen years | $203,676,000 | 125 |
| Over fifteen years | $103,599,000 | 78 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,351,000 | 690 |
| 2012-09-30 | Rank | |
| Total debt securities | $1,211,547,000 | 146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $2,261,000 | 661 |
| Over one year through three years | $34,000 | 2,122 |
| Over three years through five years | $973,000 | 1,054 |
| Over five years through fifteen years | $65,285,000 | 365 |
| Over fifteen years | $789,038,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,042,000 | 572 |
| Over three years | $53,149,000 | 294 |
| Other debt securities | ||
| Three months or less | $1,697,000 | 1,962 |
| Over three months through twelve months | $330,000 | 3,727 |
| Over one year through three years | $2,686,000 | 2,644 |
| Over three years through five years | $1,285,000 | 3,866 |
| Over five years through fifteen years | $178,983,000 | 120 |
| Over fifteen years | $89,784,000 | 83 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,067,000 | 2,163 |
| 2012-06-30 | Rank | |
| Total debt securities | $1,239,813,000 | 143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,125,000 | 566 |
| Over three months through twelve months | $54,000 | 2,178 |
| Over one year through three years | $52,000 | 2,058 |
| Over three years through five years | $901,000 | 1,062 |
| Over five years through fifteen years | $70,372,000 | 347 |
| Over fifteen years | $841,400,000 | 33 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,746,000 | 1,311 |
| Over three years | $74,812,000 | 244 |
| Other debt securities | ||
| Three months or less | $520,000 | 3,013 |
| Over three months through twelve months | $786,000 | 3,020 |
| Over one year through three years | $859,000 | 4,157 |
| Over three years through five years | $1,287,000 | 3,918 |
| Over five years through fifteen years | $184,751,000 | 113 |
| Over fifteen years | $54,148,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $856,000 | 3,248 |
| 2012-03-31 | Rank | |
| Total debt securities | $1,298,943,000 | 140 |
| 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 | $2,206,000 | 618 |
| Over one year through three years | $137,000 | 1,774 |
| Over three years through five years | $1,039,000 | 914 |
| Over five years through fifteen years | $74,098,000 | 339 |
| Over fifteen years | $871,804,000 | 33 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,917,000 | 1,154 |
| Over three years | $99,206,000 | 220 |
| Other debt securities | ||
| Three months or less | $623,000 | 2,758 |
| Over three months through twelve months | $1,314,000 | 2,319 |
| Over one year through three years | $862,000 | 4,190 |
| Over three years through five years | $1,292,000 | 3,994 |
| Over five years through fifteen years | $176,682,000 | 114 |
| Over fifteen years | $60,763,000 | 130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 3,072 |
| 2011-12-31 | Rank | |
| Total debt securities | $1,279,047,000 | 142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $2,090,000 | 527 |
| Over one year through three years | $183,000 | 1,478 |
| Over three years through five years | $929,000 | 815 |
| Over five years through fifteen years | $78,478,000 | 271 |
| Over fifteen years | $859,158,000 | 29 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,971,000 | 1,019 |
| Over three years | $83,044,000 | 176 |
| Other debt securities | ||
| Three months or less | $186,000 | 3,494 |
| Over three months through twelve months | $1,775,000 | 1,887 |
| Over one year through three years | $1,043,000 | 3,745 |
| Over three years through five years | $628,000 | 4,442 |
| Over five years through fifteen years | $183,782,000 | 99 |
| Over fifteen years | $57,780,000 | 115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 2,834 |
| 2011-09-30 | Rank | |
| Total debt securities | $1,309,579,000 | 138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $2,160,000 | 475 |
| Over one year through three years | $253,000 | 1,379 |
| Over three years through five years | $866,000 | 841 |
| Over five years through fifteen years | $85,593,000 | 223 |
| Over fifteen years | $879,761,000 | 28 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,223,000 | 1,187 |
| Over three years | $87,129,000 | 186 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,761 |
| Over three months through twelve months | $898,000 | 2,583 |
| Over one year through three years | $412,000 | 4,607 |
| Over three years through five years | $1,078,000 | 3,952 |
| Over five years through fifteen years | $186,810,000 | 90 |
| Over fifteen years | $58,286,000 | 111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 2,859 |
| 2011-06-30 | Rank | |
| Total debt securities | $1,328,857,000 | 134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,356,000 | 411 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $296,000 | 1,361 |
| Over three years through five years | $1,005,000 | 724 |
| Over five years through fifteen years | $87,303,000 | 220 |
| Over fifteen years | $933,895,000 | 25 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,920,000 | 975 |
| Over three years | $53,385,000 | 296 |
| Other debt securities | ||
| Three months or less | $783,000 | 2,217 |
| Over three months through twelve months | $300,000 | 3,675 |
| Over one year through three years | $1,119,000 | 3,821 |
| Over three years through five years | $1,078,000 | 4,147 |
| Over five years through fifteen years | $183,069,000 | 94 |
| Over fifteen years | $57,348,000 | 104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,000 | 3,397 |
| 2011-03-31 | Rank | |
| Total debt securities | $1,305,486,000 | 134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $2,552,000 | 454 |
| Over one year through three years | $245,000 | 1,477 |
| Over three years through five years | $1,237,000 | 668 |
| Over five years through fifteen years | $88,359,000 | 207 |
| Over fifteen years | $906,403,000 | 25 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,103,000 | 1,006 |
| Over three years | $52,538,000 | 270 |
| Other debt securities | ||
| Three months or less | $1,727,000 | 1,554 |
| Over three months through twelve months | $900,000 | 2,586 |
| Over one year through three years | $1,378,000 | 3,664 |
| Over three years through five years | $1,073,000 | 4,150 |
| Over five years through fifteen years | $179,469,000 | 94 |
| Over fifteen years | $62,502,000 | 99 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 3,483 |
| 2010-12-31 | Rank | |
| Total debt securities | $1,254,477,000 | 133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $2,779,000 | 469 |
| Over one year through three years | $305,000 | 1,451 |
| Over three years through five years | $1,288,000 | 700 |
| Over five years through fifteen years | $92,590,000 | 189 |
| Over fifteen years | $846,414,000 | 28 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,443,000 | 938 |
| Over three years | $53,459,000 | 245 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,418 |
| Over three months through twelve months | $586,000 | 3,024 |
| Over one year through three years | $1,375,000 | 3,675 |
| Over three years through five years | $452,000 | 4,810 |
| Over five years through fifteen years | $183,804,000 | 85 |
| Over fifteen years | $62,747,000 | 97 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $830,000 | 3,196 |
| 2010-09-30 | Rank | |
| Total debt securities | $1,172,601,000 | 131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $2,872,000 | 445 |
| Over one year through three years | $356,000 | 1,348 |
| Over three years through five years | $1,204,000 | 777 |
| Over five years through fifteen years | $58,241,000 | 254 |
| Over fifteen years | $788,031,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,987,000 | 339 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $515,000 | 2,824 |
| Over three months through twelve months | $713,000 | 2,823 |
| Over one year through three years | $1,990,000 | 3,222 |
| Over three years through five years | $452,000 | 4,848 |
| Over five years through fifteen years | $209,311,000 | 66 |
| Over fifteen years | $63,929,000 | 92 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,167,000 | 2,814 |
| 2010-06-30 | Rank | |
| Total debt securities | $1,430,419,000 | 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 | $2,101,000 | 478 |
| Over three months through twelve months | $54,000 | 2,396 |
| Over one year through three years | $7,691,000 | 140 |
| Over three years through five years | $1,412,000 | 796 |
| Over five years through fifteen years | $114,167,000 | 139 |
| Over fifteen years | $831,194,000 | 32 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,045,000 | 142 |
| Over three years | $11,359,000 | 642 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $2,203,000 | 1,610 |
| Over one year through three years | $2,655,000 | 2,858 |
| Over three years through five years | $16,003,000 | 650 |
| Over five years through fifteen years | $248,412,000 | 57 |
| Over fifteen years | $68,123,000 | 78 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $894,000 | 3,427 |
| 2010-03-31 | Rank | |
| Total debt securities | $1,408,240,000 | 118 |
| 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 | $2,185,000 | 634 |
| Over one year through three years | $9,497,000 | 134 |
| Over three years through five years | $1,936,000 | 699 |
| Over five years through fifteen years | $115,493,000 | 132 |
| Over fifteen years | $796,946,000 | 32 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,497,000 | 143 |
| Over three years | $21,481,000 | 438 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,674 |
| Over three months through twelve months | $660,000 | 3,144 |
| Over one year through three years | $2,359,000 | 3,087 |
| Over three years through five years | $16,415,000 | 631 |
| Over five years through fifteen years | $247,719,000 | 59 |
| Over fifteen years | $71,877,000 | 76 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $836,000 | 3,591 |
| 2009-12-31 | Rank | |
| Total debt securities | $1,271,271,000 | 125 |
| 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 | $1,907,000 | 776 |
| Over one year through three years | $10,646,000 | 120 |
| Over three years through five years | $2,077,000 | 695 |
| Over five years through fifteen years | $96,457,000 | 156 |
| Over fifteen years | $698,946,000 | 34 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,087,000 | 149 |
| Over three years | $19,010,000 | 482 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $600,000 | 3,301 |
| Over one year through three years | $2,424,000 | 3,065 |
| Over three years through five years | $31,274,000 | 262 |
| Over five years through fifteen years | $224,916,000 | 58 |
| Over fifteen years | $71,927,000 | 74 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 4,020 |
| 2009-09-30 | Rank | |
| Total debt securities | $1,306,098,000 | 128 |
| 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 | $1,916,000 | 779 |
| Over one year through three years | $26,841,000 | 61 |
| Over three years through five years | $1,885,000 | 791 |
| Over five years through fifteen years | $128,502,000 | 123 |
| Over fifteen years | $644,547,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,386,000 | 154 |
| Over three years | $8,569,000 | 715 |
| Other debt securities | ||
| Three months or less | $1,597,000 | 1,593 |
| Over three months through twelve months | $175,000 | 4,400 |
| Over one year through three years | $29,325,000 | 383 |
| Over three years through five years | $46,992,000 | 155 |
| Over five years through fifteen years | $221,596,000 | 64 |
| Over fifteen years | $90,767,000 | 59 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,772,000 | 2,639 |
| 2009-06-30 | Rank | |
| Total debt securities | $1,306,174,000 | 132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,067,000 | 486 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $28,603,000 | 72 |
| Over three years through five years | $2,071,000 | 772 |
| Over five years through fifteen years | $134,428,000 | 117 |
| Over fifteen years | $630,314,000 | 41 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,394,000 | 174 |
| Over three years | $34,787,000 | 301 |
| Other debt securities | ||
| Three months or less | $556,000 | 2,722 |
| Over three months through twelve months | $1,772,000 | 2,025 |
| Over one year through three years | $28,716,000 | 369 |
| Over three years through five years | $62,637,000 | 105 |
| Over five years through fifteen years | $215,857,000 | 63 |
| Over fifteen years | $83,972,000 | 61 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,328,000 | 2,237 |
| 2009-03-31 | Rank | |
| Total debt securities | $1,321,605,000 | 127 |
| 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 | $2,197,000 | 627 |
| Over one year through three years | $31,121,000 | 84 |
| Over three years through five years | $2,023,000 | 792 |
| Over five years through fifteen years | $97,322,000 | 147 |
| Over fifteen years | $745,670,000 | 39 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,993,000 | 154 |
| Over three years | $29,301,000 | 311 |
| Other debt securities | ||
| Three months or less | $391,000 | 3,461 |
| Over three months through twelve months | $2,132,000 | 1,725 |
| Over one year through three years | $28,915,000 | 326 |
| Over three years through five years | $102,908,000 | 70 |
| Over five years through fifteen years | $131,203,000 | 103 |
| Over fifteen years | $58,429,000 | 76 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,327,000 | 2,349 |
| 2008-12-31 | Rank | |
| Total debt securities | $1,094,594,000 | 137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $2,568,000 | 570 |
| Over one year through three years | $4,696,000 | 486 |
| Over three years through five years | $15,882,000 | 138 |
| Over five years through fifteen years | $75,046,000 | 191 |
| Over fifteen years | $624,741,000 | 37 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,086,000 | 99 |
| Over three years | $13,617,000 | 543 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $2,529,000 | 1,741 |
| Over one year through three years | $28,957,000 | 306 |
| Over three years through five years | $42,411,000 | 159 |
| Over five years through fifteen years | $129,693,000 | 99 |
| Over fifteen years | $16,368,000 | 299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,335,000 | 2,449 |
| 2008-09-30 | Rank | |
| Total debt securities | $794,727,000 | 173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $3,856,000 | 383 |
| Over one year through three years | $5,001,000 | 456 |
| Over three years through five years | $17,831,000 | 107 |
| Over five years through fifteen years | $76,160,000 | 176 |
| Over fifteen years | $319,098,000 | 51 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,375,000 | 124 |
| Over three years | $88,856,000 | 185 |
| Other debt securities | ||
| Three months or less | $21,845,000 | 262 |
| Over three months through twelve months | $906,000 | 3,191 |
| Over one year through three years | $28,526,000 | 283 |
| Over three years through five years | $42,599,000 | 157 |
| Over five years through fifteen years | $117,271,000 | 116 |
| Over fifteen years | $7,403,000 | 550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,148,000 | 367 |
| 2008-06-30 | Rank | |
| Total debt securities | $818,243,000 | 172 |
| 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 | $55,000 | 2,563 |
| Over one year through three years | $10,873,000 | 226 |
| Over three years through five years | $3,645,000 | 421 |
| Over five years through fifteen years | $95,732,000 | 145 |
| Over fifteen years | $324,950,000 | 48 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,813,000 | 155 |
| Over three years | $106,079,000 | 166 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,477 |
| Over three months through twelve months | $22,596,000 | 209 |
| Over one year through three years | $28,875,000 | 298 |
| Over three years through five years | $42,495,000 | 149 |
| Over five years through fifteen years | $121,347,000 | 120 |
| Over fifteen years | $9,283,000 | 507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,871,000 | 401 |
| 2008-03-31 | Rank | |
| Total debt securities | $858,860,000 | 171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $6,143,000 | 391 |
| Over three years through five years | $8,850,000 | 187 |
| Over five years through fifteen years | $103,193,000 | 135 |
| Over fifteen years | $345,984,000 | 51 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,155,000 | 129 |
| Over three years | $97,857,000 | 163 |
| Other debt securities | ||
| Three months or less | $20,475,000 | 318 |
| Over three months through twelve months | $22,830,000 | 241 |
| Over one year through three years | $49,495,000 | 164 |
| Over three years through five years | $2,377,000 | 3,011 |
| Over five years through fifteen years | $117,283,000 | 138 |
| Over fifteen years | $17,218,000 | 287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,219,000 | 234 |
| 2007-12-31 | Rank | |
| Total debt securities | $892,371,000 | 169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,238,000 | 190 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $131,000 | 2,862 |
| Over three years through five years | $9,759,000 | 166 |
| Over five years through fifteen years | $107,722,000 | 116 |
| Over fifteen years | $352,274,000 | 44 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,256,000 | 145 |
| Over three years | $109,321,000 | 158 |
| Other debt securities | ||
| Three months or less | $401,000 | 4,359 |
| Over three months through twelve months | $43,025,000 | 161 |
| Over one year through three years | $23,157,000 | 510 |
| Over three years through five years | $43,363,000 | 155 |
| Over five years through fifteen years | $121,454,000 | 123 |
| Over fifteen years | $19,270,000 | 231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,939,000 | 295 |
| 2007-09-30 | Rank | |
| Total debt securities | $800,607,000 | 184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $6,577,000 | 365 |
| Over three years through five years | $10,063,000 | 172 |
| Over five years through fifteen years | $110,456,000 | 117 |
| Over fifteen years | $231,537,000 | 59 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,807,000 | 182 |
| Over three years | $124,584,000 | 145 |
| Other debt securities | ||
| Three months or less | $26,448,000 | 273 |
| Over three months through twelve months | $21,320,000 | 371 |
| Over one year through three years | $44,648,000 | 289 |
| Over three years through five years | $42,793,000 | 180 |
| Over five years through fifteen years | $118,700,000 | 128 |
| Over fifteen years | $21,674,000 | 192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,023,000 | 269 |
| 2007-06-30 | Rank | |
| Total debt securities | $610,239,000 | 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 | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $6,904,000 | 340 |
| Over three years through five years | $10,468,000 | 202 |
| Over five years through fifteen years | $114,204,000 | 118 |
| Over fifteen years | $52,168,000 | 186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,475,000 | 175 |
| Over three years | $111,364,000 | 156 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $47,044,000 | 171 |
| Over one year through three years | $44,632,000 | 316 |
| Over three years through five years | $41,591,000 | 184 |
| Over five years through fifteen years | $115,446,000 | 135 |
| Over fifteen years | $23,943,000 | 169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,616,000 | 282 |
| 2007-03-31 | Rank | |
| Total debt securities | $628,124,000 | 218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $7,289,000 | 326 |
| Over three years through five years | $11,130,000 | 250 |
| Over five years through fifteen years | $122,551,000 | 115 |
| Over fifteen years | $55,339,000 | 164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,857,000 | 165 |
| Over three years | $105,336,000 | 158 |
| Other debt securities | ||
| Three months or less | $20,606,000 | 342 |
| Over three months through twelve months | $26,639,000 | 315 |
| Over one year through three years | $45,199,000 | 319 |
| Over three years through five years | $42,243,000 | 184 |
| Over five years through fifteen years | $112,648,000 | 134 |
| Over fifteen years | $30,287,000 | 133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,816,000 | 291 |
| 2006-12-31 | Rank | |
| Total debt securities | $669,085,000 | 212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $7,611,000 | 334 |
| Over three years through five years | $11,742,000 | 276 |
| Over five years through fifteen years | $127,654,000 | 111 |
| Over fifteen years | $56,792,000 | 152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,761,000 | 174 |
| Over three years | $115,678,000 | 144 |
| Other debt securities | ||
| Three months or less | $27,071,000 | 284 |
| Over three months through twelve months | $46,659,000 | 184 |
| Over one year through three years | $45,193,000 | 349 |
| Over three years through five years | $41,527,000 | 206 |
| Over five years through fifteen years | $105,738,000 | 141 |
| Over fifteen years | $37,659,000 | 109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,705,000 | 189 |
| 2006-09-30 | Rank | |
| Total debt securities | $687,185,000 | 217 |
| 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 | $7,868,000 | 317 |
| Over three years through five years | $12,334,000 | 290 |
| Over five years through fifteen years | $133,043,000 | 116 |
| Over fifteen years | $58,263,000 | 142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,052,000 | 199 |
| Over three years | $131,377,000 | 137 |
| Other debt securities | ||
| Three months or less | $2,570,000 | 1,985 |
| Over three months through twelve months | $47,336,000 | 184 |
| Over one year through three years | $69,872,000 | 214 |
| Over three years through five years | $42,656,000 | 211 |
| Over five years through fifteen years | $89,683,000 | 178 |
| Over fifteen years | $54,131,000 | 74 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,881,000 | 265 |
| 2006-06-30 | Rank | |
| Total debt securities | $677,483,000 | 223 |
| 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 | $450,000 | 2,131 |
| Over three years through five years | $20,734,000 | 184 |
| Over five years through fifteen years | $136,008,000 | 117 |
| Over fifteen years | $57,563,000 | 139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,579,000 | 186 |
| Over three years | $128,394,000 | 140 |
| Other debt securities | ||
| Three months or less | $15,611,000 | 391 |
| Over three months through twelve months | $49,549,000 | 185 |
| Over one year through three years | $68,547,000 | 222 |
| Over three years through five years | $41,745,000 | 231 |
| Over five years through fifteen years | $69,483,000 | 224 |
| Over fifteen years | $47,820,000 | 81 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,135,000 | 196 |
| 2006-03-31 | Rank | |
| Total debt securities | $704,177,000 | 224 |
| 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 | $14,925,000 | 269 |
| Over five years through fifteen years | $153,265,000 | 107 |
| Over fifteen years | $32,637,000 | 197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,207,000 | 224 |
| Over three years | $142,537,000 | 130 |
| Other debt securities | ||
| Three months or less | $30,431,000 | 237 |
| Over three months through twelve months | $44,753,000 | 209 |
| Over one year through three years | $88,848,000 | 184 |
| Over three years through five years | $42,297,000 | 222 |
| Over five years through fifteen years | $67,528,000 | 232 |
| Over fifteen years | $52,749,000 | 77 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,158,000 | 174 |
| 2005-12-31 | Rank | |
| Total debt securities | $656,753,000 | 242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $16,159,000 | 259 |
| Over five years through fifteen years | $136,390,000 | 127 |
| Over fifteen years | $9,349,000 | 478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,475,000 | 233 |
| Over three years | $145,625,000 | 122 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $48,558,000 | 199 |
| Over one year through three years | $115,829,000 | 144 |
| Over three years through five years | $3,454,000 | 2,882 |
| Over five years through fifteen years | $104,555,000 | 134 |
| Over fifteen years | $39,359,000 | 98 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,533,000 | 275 |
| 2005-09-30 | Rank | |
| Total debt securities | $636,780,000 | 245 |
| 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 | $17,847,000 | 233 |
| Over five years through fifteen years | $144,238,000 | 122 |
| Over fifteen years | $9,676,000 | 453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,613,000 | 250 |
| Over three years | $148,943,000 | 116 |
| Other debt securities | ||
| Three months or less | $3,212,000 | 1,288 |
| Over three months through twelve months | $46,086,000 | 176 |
| Over one year through three years | $96,929,000 | 178 |
| Over three years through five years | $24,814,000 | 427 |
| Over five years through fifteen years | $87,670,000 | 157 |
| Over fifteen years | $16,752,000 | 239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,273,000 | 230 |
| 2005-06-30 | Rank | |
| Total debt securities | $547,320,000 | 271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $20,399,000 | 213 |
| Over five years through fifteen years | $154,855,000 | 123 |
| 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 | $42,546,000 | 248 |
| Over three years | $67,846,000 | 184 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $33,904,000 | 232 |
| Over one year through three years | $112,733,000 | 150 |
| Over three years through five years | $25,483,000 | 431 |
| Over five years through fifteen years | $84,698,000 | 165 |
| Over fifteen years | $4,856,000 | 578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,879,000 | 299 |
| 2005-03-31 | Rank | |
| Total debt securities | $530,038,000 | 282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,769 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $22,849,000 | 190 |
| Over five years through fifteen years | $160,925,000 | 127 |
| 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 | $42,867,000 | 225 |
| Over three years | $67,350,000 | 207 |
| Other debt securities | ||
| Three months or less | $10,515,000 | 476 |
| Over three months through twelve months | $3,193,000 | 2,063 |
| Over one year through three years | $122,321,000 | 143 |
| Over three years through five years | $25,377,000 | 473 |
| Over five years through fifteen years | $74,010,000 | 201 |
| Over fifteen years | $630,000 | 1,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,683,000 | 735 |
| 2004-12-31 | Rank | |
| Total debt securities | $533,619,000 | 284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,626 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $3,000 | 3,152 |
| Over three years through five years | $26,393,000 | 155 |
| Over five years through fifteen years | $153,558,000 | 134 |
| Over fifteen years | $392,000 | 2,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,262,000 | 238 |
| Over three years | $69,431,000 | 184 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $13,767,000 | 469 |
| Over one year through three years | $123,290,000 | 138 |
| Over three years through five years | $25,974,000 | 466 |
| Over five years through fifteen years | $74,002,000 | 208 |
| Over fifteen years | $542,000 | 1,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,742,000 | 696 |
| 2004-09-30 | Rank | |
| Total debt securities | $553,934,000 | 278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,760 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $82,000 | 2,088 |
| Over three years through five years | $28,298,000 | 146 |
| Over five years through fifteen years | $151,295,000 | 139 |
| Over fifteen years | $458,000 | 2,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,814,000 | 217 |
| Over three years | $70,794,000 | 181 |
| Other debt securities | ||
| Three months or less | $23,209,000 | 243 |
| Over three months through twelve months | $35,778,000 | 168 |
| Over one year through three years | $105,327,000 | 151 |
| Over three years through five years | $5,949,000 | 2,283 |
| Over five years through fifteen years | $77,729,000 | 203 |
| Over fifteen years | $2,197,000 | 946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,962,000 | 150 |
| 2004-06-30 | Rank | |
| Total debt securities | $564,398,000 | 279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,604 |
| Over three months through twelve months | $120,000 | 1,959 |
| Over one year through three years | $77,000 | 2,073 |
| Over three years through five years | $6,207,000 | 567 |
| Over five years through fifteen years | $128,064,000 | 168 |
| Over fifteen years | $816,000 | 1,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,518,000 | 214 |
| Over three years | $86,213,000 | 173 |
| Other debt securities | ||
| Three months or less | $426,000 | 3,668 |
| Over three months through twelve months | $59,486,000 | 104 |
| Over one year through three years | $154,637,000 | 97 |
| Over three years through five years | $5,310,000 | 2,601 |
| Over five years through fifteen years | $75,629,000 | 216 |
| Over fifteen years | $2,880,000 | 835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,887,000 | 158 |
| 2004-03-31 | Rank | |
| Total debt securities | $577,480,000 | 278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,415 |
| Over three months through twelve months | $145,000 | 1,841 |
| Over one year through three years | $9,000 | 2,603 |
| Over three years through five years | $4,904,000 | 667 |
| Over five years through fifteen years | $131,374,000 | 152 |
| Over fifteen years | $965,000 | 1,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,535,000 | 188 |
| Over three years | $61,864,000 | 174 |
| Other debt securities | ||
| Three months or less | $1,243,000 | 2,576 |
| Over three months through twelve months | $49,744,000 | 122 |
| Over one year through three years | $167,841,000 | 91 |
| Over three years through five years | $5,667,000 | 2,366 |
| Over five years through fifteen years | $67,841,000 | 238 |
| Over fifteen years | $4,307,000 | 684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,962,000 | 189 |
| 2003-12-31 | Rank | |
| Total debt securities | $488,302,000 | 315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,986 |
| Over three months through twelve months | $173,000 | 1,827 |
| Over one year through three years | $11,000 | 2,523 |
| Over three years through five years | $4,813,000 | 658 |
| Over five years through fifteen years | $136,825,000 | 148 |
| Over fifteen years | $1,113,000 | 1,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,730,000 | 251 |
| Over three years | $69,570,000 | 186 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $51,349,000 | 128 |
| Over one year through three years | $141,454,000 | 102 |
| Over three years through five years | $5,628,000 | 2,401 |
| Over five years through fifteen years | $24,187,000 | 803 |
| Over fifteen years | $6,313,000 | 561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,365,000 | 202 |
| 2003-09-30 | Rank | |
| Total debt securities | $498,074,000 | 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 | $213,000 | 1,839 |
| Over three months through twelve months | $165,000 | 1,819 |
| Over one year through three years | $14,000 | 2,405 |
| Over three years through five years | $2,543,000 | 996 |
| Over five years through fifteen years | $147,522,000 | 136 |
| Over fifteen years | $1,306,000 | 1,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,939,000 | 232 |
| Over three years | $55,374,000 | 191 |
| Other debt securities | ||
| Three months or less | $17,030,000 | 342 |
| Over three months through twelve months | $1,680,000 | 2,929 |
| Over one year through three years | $174,667,000 | 76 |
| Over three years through five years | $8,294,000 | 1,616 |
| Over five years through fifteen years | $24,331,000 | 815 |
| Over fifteen years | $6,996,000 | 528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,851,000 | 546 |
| 2003-06-30 | Rank | |
| Total debt securities | $497,167,000 | 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 | $28,000 | 2,770 |
| Over three months through twelve months | $533,000 | 1,278 |
| Over one year through three years | $16,000 | 2,242 |
| Over three years through five years | $2,192,000 | 1,084 |
| Over five years through fifteen years | $136,400,000 | 135 |
| Over fifteen years | $1,642,000 | 1,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,391,000 | 144 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $716,000 | 3,229 |
| Over three months through twelve months | $18,488,000 | 370 |
| Over one year through three years | $124,933,000 | 100 |
| Over three years through five years | $34,155,000 | 325 |
| Over five years through fifteen years | $25,000,000 | 716 |
| Over fifteen years | $7,673,000 | 495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,520,000 | 532 |
| 2003-03-31 | Rank | |
| Total debt securities | $544,527,000 | 290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,888 |
| Over three months through twelve months | $745,000 | 1,136 |
| Over one year through three years | $19,000 | 2,188 |
| Over three years through five years | $1,712,000 | 1,210 |
| Over five years through fifteen years | $106,348,000 | 149 |
| Over fifteen years | $17,508,000 | 511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,683,000 | 116 |
| Over three years | $17,431,000 | 344 |
| Other debt securities | ||
| Three months or less | $1,848,000 | 1,939 |
| Over three months through twelve months | $18,120,000 | 355 |
| Over one year through three years | $93,209,000 | 142 |
| Over three years through five years | $65,781,000 | 152 |
| Over five years through fifteen years | $23,903,000 | 679 |
| Over fifteen years | $8,191,000 | 448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,493,000 | 484 |
| 2002-12-31 | Rank | |
| Total debt securities | $501,605,000 | 289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,729 |
| Over three months through twelve months | $247,000 | 1,860 |
| Over one year through three years | $769,000 | 702 |
| Over three years through five years | $1,131,000 | 1,344 |
| Over five years through fifteen years | $49,925,000 | 240 |
| Over fifteen years | $3,091,000 | 1,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,336,000 | 106 |
| Over three years | $33,045,000 | 218 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $20,171,000 | 302 |
| Over one year through three years | $93,264,000 | 150 |
| Over three years through five years | $66,549,000 | 146 |
| Over five years through fifteen years | $22,556,000 | 660 |
| Over fifteen years | $9,484,000 | 422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,186,000 | 509 |
| 2001-12-31 | Rank | |
| Total debt securities | $494,208,000 | 273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,633 |
| Over three months through twelve months | $305,000 | 1,776 |
| Over one year through three years | $2,181,000 | 386 |
| Over three years through five years | $34,000 | 2,446 |
| Over five years through fifteen years | $75,067,000 | 125 |
| Over fifteen years | $5,002,000 | 1,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,981,000 | 191 |
| Over three years | $136,004,000 | 125 |
| Other debt securities | ||
| Three months or less | $11,197,000 | 446 |
| Over three months through twelve months | $6,877,000 | 828 |
| Over one year through three years | $155,157,000 | 84 |
| Over three years through five years | $12,372,000 | 974 |
| Over five years through fifteen years | $21,720,000 | 728 |
| Over fifteen years | $10,253,000 | 417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,049,000 | 501 |
| 2000-12-31 | Rank | |
| Total debt securities | $510,187,000 | 247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $438,000 | 1,334 |
| Over three months through twelve months | $397,000 | 1,895 |
| Over one year through three years | $354,000 | 1,285 |
| Over three years through five years | $3,588,000 | 250 |
| Over five years through fifteen years | $71,886,000 | 105 |
| Over fifteen years | $7,413,000 | 782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,648,000 | 142 |
| Over three years | $76,457,000 | 164 |
| Other debt securities | ||
| Three months or less | $1,193,000 | 2,762 |
| Over three months through twelve months | $82,591,000 | 85 |
| Over one year through three years | $131,436,000 | 94 |
| Over three years through five years | $58,166,000 | 156 |
| Over five years through fifteen years | $26,098,000 | 642 |
| Over fifteen years | $2,522,000 | 906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,012,000 | 149 |
| 1999-12-31 | Rank | |
| Total debt securities | $433,412,000 | 314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,863,000 | 609 |
| Over three months through twelve months | $4,049,000 | 553 |
| Over one year through three years | $456,000 | 1,089 |
| Over three years through five years | $5,766,000 | 192 |
| Over five years through fifteen years | $77,071,000 | 115 |
| Over fifteen years | $2,979,000 | 1,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,597,000 | 125 |
| Over three years | $41,331,000 | 281 |
| Other debt securities | ||
| Three months or less | $10,874,000 | 443 |
| Over three months through twelve months | $15,790,000 | 422 |
| Over one year through three years | $116,894,000 | 112 |
| Over three years through five years | $59,016,000 | 195 |
| Over five years through fifteen years | $28,239,000 | 638 |
| Over fifteen years | $3,487,000 | 722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,760,000 | 330 |
| 1998-12-31 | Rank | |
| Total debt securities | $426,842,000 | 317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 2,307 |
| Over three months through twelve months | $3,120,000 | 816 |
| Over one year through three years | $12,980,000 | 92 |
| Over three years through five years | $895,000 | 1,145 |
| Over five years through fifteen years | $78,474,000 | 123 |
| Over fifteen years | $3,897,000 | 1,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,885,000 | 136 |
| Over three years | $9,809,000 | 614 |
| Other debt securities | ||
| Three months or less | $46,828,000 | 178 |
| Over three months through twelve months | $100,989,000 | 71 |
| Over one year through three years | $35,115,000 | 403 |
| Over three years through five years | $15,127,000 | 838 |
| Over five years through fifteen years | $35,389,000 | 466 |
| Over fifteen years | $4,190,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,985,000 | 91 |
| 1997-12-31 | Rank | |
| Total debt securities | $465,004,000 | 300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $586,000 | 1,485 |
| Over three months through twelve months | $3,565,000 | 822 |
| Over one year through three years | $23,369,000 | 76 |
| Over three years through five years | $749,000 | 1,306 |
| Over five years through fifteen years | $62,060,000 | 150 |
| Over fifteen years | $5,671,000 | 649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,169,000 | 321 |
| Over three years | $65,846,000 | 149 |
| Other debt securities | ||
| Three months or less | $13,069,000 | 468 |
| Over three months through twelve months | $98,144,000 | 83 |
| Over one year through three years | $116,424,000 | 128 |
| Over three years through five years | $25,639,000 | 404 |
| Over five years through fifteen years | $30,527,000 | 476 |
| Over fifteen years | $1,186,000 | 931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,697,000 | 124 |
| 1996-12-31 | Rank | |
| Total debt securities | $392,341,000 | 366 |
| 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 | $83,308,000 | 176 |
| 1995-12-31 | Rank | |
| Total debt securities | $429,420,000 | 355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $87,572,000 | 255 |
| 1994-12-31 | Rank | |
| Total debt securities | $457,357,000 | 353 |
| 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 | $20,175,000 | 943 |
| 1993-12-31 | Rank | |
| Total debt securities | $421,679,000 | 382 |
| 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 | $25,675,000 | 787 |
| 1992-12-31 | Rank | |
| Total debt securities | $378,432,000 | 414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,212,000 | 3,862 |