Home > Glenview State Bank > Total Debt Securities
Glenview State Bank, Total Debt Securities
| 2021-06-30 | Rank | |
| Total debt securities | $391,686,000 | 504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $3,210,000 | 2,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $33,379,000 | 351 |
| Over three months through twelve months | $30,367,000 | 177 |
| Over one year through three years | $205,394,000 | 70 |
| Over three years through five years | $50,755,000 | 291 |
| Over five years through fifteen years | $68,581,000 | 681 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,459,000 | 189 |
| 2021-03-31 | Rank | |
| Total debt securities | $724,815,000 | 293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $231,000 | 1,148 |
| Over five years through fifteen years | $13,529,000 | 1,050 |
| Over fifteen years | $87,010,000 | 340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,849,000 | 557 |
| Over three years | $40,316,000 | 439 |
| Other debt securities | ||
| Three months or less | $44,967,000 | 298 |
| Over three months through twelve months | $52,869,000 | 103 |
| Over one year through three years | $251,866,000 | 62 |
| Over three years through five years | $98,420,000 | 137 |
| Over five years through fifteen years | $116,776,000 | 355 |
| Over fifteen years | $1,982,000 | 2,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,903,000 | 133 |
| 2020-12-31 | Rank | |
| Total debt securities | $827,531,000 | 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 | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $268,000 | 1,054 |
| Over five years through fifteen years | $14,982,000 | 959 |
| Over fifteen years | $142,182,000 | 224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,065,000 | 619 |
| Over three years | $49,191,000 | 339 |
| Other debt securities | ||
| Three months or less | $54,645,000 | 264 |
| Over three months through twelve months | $43,603,000 | 139 |
| Over one year through three years | $234,078,000 | 62 |
| Over three years through five years | $134,368,000 | 94 |
| Over five years through fifteen years | $124,316,000 | 280 |
| Over fifteen years | $11,833,000 | 1,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,902,000 | 131 |
| 2020-09-30 | Rank | |
| Total debt securities | $822,995,000 | 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 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $16,841,000 | 863 |
| Over fifteen years | $103,963,000 | 237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,312,000 | 698 |
| Over three years | $51,609,000 | 317 |
| Other debt securities | ||
| Three months or less | $65,606,000 | 232 |
| Over three months through twelve months | $53,053,000 | 110 |
| Over one year through three years | $237,812,000 | 63 |
| Over three years through five years | $145,687,000 | 84 |
| Over five years through fifteen years | $120,206,000 | 260 |
| Over fifteen years | $11,906,000 | 917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,885,000 | 112 |
| 2020-06-30 | Rank | |
| Total debt securities | $737,877,000 | 253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $18,434,000 | 784 |
| Over fifteen years | $97,342,000 | 242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,087,000 | 710 |
| Over three years | $42,917,000 | 357 |
| Other debt securities | ||
| Three months or less | $29,725,000 | 390 |
| Over three months through twelve months | $63,513,000 | 102 |
| Over one year through three years | $238,459,000 | 61 |
| Over three years through five years | $146,914,000 | 77 |
| Over five years through fifteen years | $83,435,000 | 342 |
| Over fifteen years | $2,051,000 | 1,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,470,000 | 160 |
| 2020-03-31 | Rank | |
| Total debt securities | $711,327,000 | 248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $19,839,000 | 736 |
| Over fifteen years | $82,412,000 | 278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,101,000 | 645 |
| Over three years | $44,326,000 | 387 |
| Other debt securities | ||
| Three months or less | $39,055,000 | 291 |
| Over three months through twelve months | $58,438,000 | 122 |
| Over one year through three years | $213,659,000 | 57 |
| Over three years through five years | $171,045,000 | 62 |
| Over five years through fifteen years | $65,455,000 | 404 |
| Over fifteen years | $1,997,000 | 1,689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,643,000 | 144 |
| 2019-12-31 | Rank | |
| Total debt securities | $707,378,000 | 250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $20,562,000 | 722 |
| Over fifteen years | $52,460,000 | 333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,124,000 | 595 |
| Over three years | $45,398,000 | 401 |
| Other debt securities | ||
| Three months or less | $26,315,000 | 378 |
| Over three months through twelve months | $68,007,000 | 105 |
| Over one year through three years | $182,307,000 | 72 |
| Over three years through five years | $225,288,000 | 53 |
| Over five years through fifteen years | $69,884,000 | 372 |
| Over fifteen years | $2,033,000 | 1,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,981,000 | 146 |
| 2019-09-30 | Rank | |
| Total debt securities | $711,334,000 | 244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $21,708,000 | 686 |
| Over fifteen years | $54,247,000 | 310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,509,000 | 633 |
| Over three years | $48,984,000 | 386 |
| Other debt securities | ||
| Three months or less | $38,764,000 | 284 |
| Over three months through twelve months | $28,791,000 | 235 |
| Over one year through three years | $187,513,000 | 73 |
| Over three years through five years | $240,666,000 | 50 |
| Over five years through fifteen years | $73,124,000 | 355 |
| Over fifteen years | $4,028,000 | 1,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,419,000 | 238 |
| 2019-06-30 | Rank | |
| Total debt securities | $698,473,000 | 249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $22,728,000 | 677 |
| Over fifteen years | $54,658,000 | 300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,187,000 | 609 |
| Over three years | $48,499,000 | 390 |
| Other debt securities | ||
| Three months or less | $23,422,000 | 385 |
| Over three months through twelve months | $37,625,000 | 185 |
| Over one year through three years | $185,593,000 | 69 |
| Over three years through five years | $243,610,000 | 50 |
| Over five years through fifteen years | $65,001,000 | 402 |
| Over fifteen years | $5,150,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,377,000 | 254 |
| 2019-03-31 | Rank | |
| Total debt securities | $678,442,000 | 254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $23,451,000 | 684 |
| Over fifteen years | $52,641,000 | 288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,881,000 | 492 |
| Over three years | $46,175,000 | 429 |
| Other debt securities | ||
| Three months or less | $35,808,000 | 272 |
| Over three months through twelve months | $34,292,000 | 211 |
| Over one year through three years | $176,390,000 | 81 |
| Over three years through five years | $229,528,000 | 57 |
| Over five years through fifteen years | $64,284,000 | 418 |
| Over fifteen years | $4,992,000 | 982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,281,000 | 224 |
| 2018-12-31 | Rank | |
| Total debt securities | $671,063,000 | 254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $23,981,000 | 681 |
| Over fifteen years | $52,843,000 | 287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,940,000 | 668 |
| Over three years | $47,825,000 | 418 |
| Other debt securities | ||
| Three months or less | $58,356,000 | 187 |
| Over three months through twelve months | $39,848,000 | 180 |
| Over one year through three years | $167,277,000 | 92 |
| Over three years through five years | $215,843,000 | 66 |
| Over five years through fifteen years | $54,301,000 | 537 |
| Over fifteen years | $4,849,000 | 987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,181,000 | 141 |
| 2018-09-30 | Rank | |
| Total debt securities | $633,243,000 | 264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $24,811,000 | 675 |
| Over fifteen years | $39,921,000 | 342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,873,000 | 596 |
| Over three years | $30,865,000 | 534 |
| Other debt securities | ||
| Three months or less | $41,773,000 | 233 |
| Over three months through twelve months | $58,858,000 | 123 |
| Over one year through three years | $197,201,000 | 85 |
| Over three years through five years | $176,736,000 | 80 |
| Over five years through fifteen years | $51,433,000 | 558 |
| Over fifteen years | $4,772,000 | 1,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,319,000 | 132 |
| 2018-06-30 | Rank | |
| Total debt securities | $639,998,000 | 260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $25,968,000 | 669 |
| Over fifteen years | $34,719,000 | 392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,142,000 | 623 |
| Over three years | $26,448,000 | 590 |
| Other debt securities | ||
| Three months or less | $34,035,000 | 267 |
| Over three months through twelve months | $87,315,000 | 86 |
| Over one year through three years | $188,881,000 | 89 |
| Over three years through five years | $177,941,000 | 77 |
| Over five years through fifteen years | $53,691,000 | 541 |
| Over fifteen years | $4,858,000 | 1,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,310,000 | 109 |
| 2018-03-31 | Rank | |
| Total debt securities | $655,218,000 | 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 | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $27,236,000 | 647 |
| Over fifteen years | $36,036,000 | 395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,405,000 | 597 |
| Over three years | $27,920,000 | 580 |
| Other debt securities | ||
| Three months or less | $60,587,000 | 175 |
| Over three months through twelve months | $97,415,000 | 76 |
| Over one year through three years | $190,928,000 | 89 |
| Over three years through five years | $147,958,000 | 88 |
| Over five years through fifteen years | $55,841,000 | 522 |
| Over fifteen years | $4,892,000 | 1,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,388,000 | 81 |
| 2017-12-31 | Rank | |
| Total debt securities | $624,596,000 | 263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $26,797,000 | 670 |
| Over fifteen years | $36,107,000 | 407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,778,000 | 470 |
| Over three years | $23,764,000 | 616 |
| Other debt securities | ||
| Three months or less | $48,203,000 | 201 |
| Over three months through twelve months | $89,805,000 | 82 |
| Over one year through three years | $205,244,000 | 80 |
| Over three years through five years | $123,310,000 | 102 |
| Over five years through fifteen years | $56,556,000 | 542 |
| Over fifteen years | $4,032,000 | 1,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,685,000 | 104 |
| 2017-09-30 | Rank | |
| Total debt securities | $619,532,000 | 257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $21,920,000 | 790 |
| Over fifteen years | $36,596,000 | 396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,884,000 | 468 |
| Over three years | $20,480,000 | 664 |
| Other debt securities | ||
| Three months or less | $59,716,000 | 168 |
| Over three months through twelve months | $70,081,000 | 98 |
| Over one year through three years | $175,780,000 | 90 |
| Over three years through five years | $161,919,000 | 76 |
| Over five years through fifteen years | $57,038,000 | 550 |
| Over fifteen years | $4,118,000 | 1,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,011,000 | 100 |
| 2017-06-30 | Rank | |
| Total debt securities | $619,756,000 | 262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $22,862,000 | 793 |
| Over fifteen years | $37,732,000 | 408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,544,000 | 525 |
| Over three years | $16,522,000 | 776 |
| Other debt securities | ||
| Three months or less | $28,967,000 | 282 |
| Over three months through twelve months | $85,184,000 | 78 |
| Over one year through three years | $176,116,000 | 93 |
| Over three years through five years | $161,769,000 | 78 |
| Over five years through fifteen years | $76,945,000 | 386 |
| Over fifteen years | $4,115,000 | 1,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,184,000 | 118 |
| 2017-03-31 | Rank | |
| Total debt securities | $641,755,000 | 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 | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $11,042,000 | 1,349 |
| Over fifteen years | $35,054,000 | 446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $10,067,000 | 1,057 |
| Other debt securities | ||
| Three months or less | $21,529,000 | 364 |
| Over three months through twelve months | $113,190,000 | 65 |
| Over one year through three years | $223,005,000 | 78 |
| Over three years through five years | $175,695,000 | 71 |
| Over five years through fifteen years | $51,000,000 | 633 |
| Over fifteen years | $1,173,000 | 1,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,192,000 | 83 |
| 2016-12-31 | Rank | |
| Total debt securities | $642,933,000 | 250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,017,000 | 3,249 |
| Over fifteen years | $15,084,000 | 764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $27,306,000 | 284 |
| Over three months through twelve months | $117,390,000 | 58 |
| Over one year through three years | $236,508,000 | 74 |
| Over three years through five years | $205,234,000 | 58 |
| Over five years through fifteen years | $40,394,000 | 797 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $139,690,000 | 71 |
| 2016-09-30 | Rank | |
| Total debt securities | $654,253,000 | 243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,684,000 | 432 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,175,000 | 3,210 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $20,326,000 | 347 |
| Over three months through twelve months | $44,650,000 | 123 |
| Over one year through three years | $317,779,000 | 55 |
| Over three years through five years | $214,323,000 | 54 |
| Over five years through fifteen years | $53,316,000 | 594 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,946,000 | 132 |
| 2016-06-30 | Rank | |
| Total debt securities | $672,203,000 | 240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $2,983,000 | 426 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $1,876,000 | 532 |
| Over five years through fifteen years | $1,294,000 | 3,224 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $13,003,000 | 488 |
| Over three months through twelve months | $47,971,000 | 103 |
| Over one year through three years | $345,480,000 | 52 |
| Over three years through five years | $208,697,000 | 61 |
| Over five years through fifteen years | $50,899,000 | 636 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,993,000 | 126 |
| 2016-03-31 | Rank | |
| Total debt securities | $669,837,000 | 237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $3,253,000 | 414 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $2,082,000 | 489 |
| Over five years through fifteen years | $1,373,000 | 3,223 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $10,004,000 | 598 |
| Over three months through twelve months | $51,054,000 | 97 |
| Over one year through three years | $381,527,000 | 49 |
| Over three years through five years | $212,476,000 | 68 |
| Over five years through fifteen years | $8,068,000 | 2,835 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,086,000 | 121 |
| 2015-12-31 | Rank | |
| Total debt securities | $659,945,000 | 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 | $0 | 2,030 |
| Over three months through twelve months | $3,421,000 | 393 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $2,243,000 | 435 |
| Over five years through fifteen years | $1,458,000 | 3,219 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $4,994,000 | 971 |
| Over three months through twelve months | $26,531,000 | 183 |
| Over one year through three years | $374,996,000 | 53 |
| Over three years through five years | $243,531,000 | 60 |
| Over five years through fifteen years | $2,771,000 | 3,988 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,531,000 | 255 |
| 2015-09-30 | Rank | |
| Total debt securities | $658,230,000 | 243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $4,012,000 | 235 |
| Over three years through five years | $2,000 | 2,150 |
| Over five years through fifteen years | $4,044,000 | 2,437 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $18,536,000 | 368 |
| Over three months through twelve months | $13,194,000 | 337 |
| Over one year through three years | $359,037,000 | 59 |
| Over three years through five years | $243,651,000 | 60 |
| Over five years through fifteen years | $15,754,000 | 1,996 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,674,000 | 300 |
| 2015-06-30 | Rank | |
| Total debt securities | $663,970,000 | 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 | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $4,844,000 | 218 |
| Over three years through five years | $4,000 | 2,234 |
| Over five years through fifteen years | $4,345,000 | 2,391 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $12,098,000 | 494 |
| Over three months through twelve months | $11,235,000 | 396 |
| Over one year through three years | $345,554,000 | 61 |
| Over three years through five years | $275,435,000 | 51 |
| Over five years through fifteen years | $10,455,000 | 2,616 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,242,000 | 452 |
| 2015-03-31 | Rank | |
| Total debt securities | $657,214,000 | 240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $5,303,000 | 220 |
| Over three years through five years | $7,000 | 2,292 |
| Over five years through fifteen years | $4,779,000 | 2,340 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $10,047,000 | 584 |
| Over three months through twelve months | $21,291,000 | 214 |
| Over one year through three years | $334,068,000 | 55 |
| Over three years through five years | $281,339,000 | 53 |
| Over five years through fifteen years | $380,000 | 5,140 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,291,000 | 296 |
| 2014-12-31 | Rank | |
| Total debt securities | $628,925,000 | 248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $1,000 | 2,352 |
| Over one year through three years | $5,530,000 | 230 |
| Over three years through five years | $13,000 | 2,371 |
| Over five years through fifteen years | $5,135,000 | 2,321 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $10,111,000 | 563 |
| Over three months through twelve months | $18,281,000 | 247 |
| Over one year through three years | $304,153,000 | 57 |
| Over three years through five years | $285,325,000 | 54 |
| Over five years through fifteen years | $376,000 | 5,241 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,281,000 | 348 |
| 2014-09-30 | Rank | |
| Total debt securities | $619,803,000 | 246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $3,000 | 2,328 |
| Over one year through three years | $5,892,000 | 231 |
| Over three years through five years | $19,000 | 2,440 |
| Over five years through fifteen years | $5,499,000 | 2,329 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $14,870,000 | 437 |
| Over three months through twelve months | $7,118,000 | 551 |
| Over one year through three years | $201,573,000 | 75 |
| Over three years through five years | $366,139,000 | 46 |
| Over five years through fifteen years | $18,690,000 | 1,911 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,905,000 | 492 |
| 2014-06-30 | Rank | |
| Total debt securities | $640,543,000 | 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 | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $6,403,000 | 246 |
| Over three years through five years | $33,000 | 2,455 |
| Over five years through fifteen years | $5,920,000 | 2,276 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $20,171,000 | 354 |
| Over three months through twelve months | $4,790,000 | 817 |
| Over one year through three years | $174,657,000 | 83 |
| Over three years through five years | $400,165,000 | 39 |
| Over five years through fifteen years | $28,404,000 | 1,369 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,846,000 | 390 |
| 2014-03-31 | Rank | |
| Total debt securities | $625,712,000 | 243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $6,870,000 | 250 |
| Over three years through five years | $45,000 | 2,437 |
| Over five years through fifteen years | $6,290,000 | 2,197 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $21,933,000 | 350 |
| Over three months through twelve months | $22,364,000 | 184 |
| Over one year through three years | $163,741,000 | 83 |
| Over three years through five years | $371,525,000 | 39 |
| Over five years through fifteen years | $32,944,000 | 1,206 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,321,000 | 177 |
| 2013-12-31 | Rank | |
| Total debt securities | $637,685,000 | 238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $7,430,000 | 259 |
| Over three years through five years | $58,000 | 2,465 |
| Over five years through fifteen years | $6,685,000 | 2,081 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $23,078,000 | 334 |
| Over three months through twelve months | $51,693,000 | 84 |
| Over one year through three years | $163,250,000 | 81 |
| Over three years through five years | $332,476,000 | 43 |
| Over five years through fifteen years | $53,015,000 | 680 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,849,000 | 100 |
| 2013-09-30 | Rank | |
| Total debt securities | $667,877,000 | 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 | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $14,000 | 2,024 |
| Over three years through five years | $7,514,000 | 239 |
| Over five years through fifteen years | $7,225,000 | 1,991 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $13,874,000 | 496 |
| Over three months through twelve months | $82,668,000 | 62 |
| Over one year through three years | $133,870,000 | 90 |
| Over three years through five years | $352,777,000 | 39 |
| Over five years through fifteen years | $69,935,000 | 504 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,621,000 | 84 |
| 2013-06-30 | Rank | |
| Total debt securities | $680,232,000 | 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $19,000 | 2,021 |
| Over three years through five years | $8,657,000 | 220 |
| Over five years through fifteen years | $7,812,000 | 1,819 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $21,007,000 | 344 |
| Over three months through twelve months | $103,345,000 | 60 |
| Over one year through three years | $73,154,000 | 147 |
| Over three years through five years | $371,260,000 | 39 |
| Over five years through fifteen years | $94,978,000 | 329 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,418,000 | 67 |
| 2013-03-31 | Rank | |
| Total debt securities | $689,438,000 | 220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $33,000 | 2,017 |
| Over three years through five years | $9,072,000 | 223 |
| Over five years through fifteen years | $9,054,000 | 1,675 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $40,041,000 | 199 |
| Over three months through twelve months | $98,748,000 | 58 |
| Over one year through three years | $94,635,000 | 111 |
| Over three years through five years | $331,990,000 | 44 |
| Over five years through fifteen years | $105,865,000 | 284 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,691,000 | 65 |
| 2012-12-31 | Rank | |
| Total debt securities | $671,834,000 | 220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,844,000 | 470 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $58,000 | 1,916 |
| Over three years through five years | $9,403,000 | 204 |
| Over five years through fifteen years | $36,429,000 | 554 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $30,914,000 | 233 |
| Over three months through twelve months | $112,986,000 | 54 |
| Over one year through three years | $134,154,000 | 80 |
| Over three years through five years | $244,079,000 | 52 |
| Over five years through fifteen years | $100,967,000 | 282 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,893,000 | 65 |
| 2012-09-30 | Rank | |
| Total debt securities | $649,102,000 | 232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,106,000 | 453 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $76,000 | 1,875 |
| Over three years through five years | $9,776,000 | 196 |
| Over five years through fifteen years | $39,415,000 | 553 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $61,002,000 | 149 |
| Over three months through twelve months | $105,769,000 | 54 |
| Over one year through three years | $153,324,000 | 71 |
| Over three years through five years | $197,449,000 | 54 |
| Over five years through fifteen years | $79,185,000 | 343 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $159,770,000 | 58 |
| 2012-06-30 | Rank | |
| Total debt securities | $647,192,000 | 236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,110,000 | 443 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $10,116,000 | 212 |
| Over five years through fifteen years | $56,386,000 | 417 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $28,223,000 | 237 |
| Over three months through twelve months | $155,873,000 | 44 |
| Over one year through three years | $175,288,000 | 64 |
| Over three years through five years | $134,049,000 | 69 |
| Over five years through fifteen years | $84,147,000 | 291 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,110,000 | 54 |
| 2012-03-31 | Rank | |
| Total debt securities | $663,336,000 | 232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,416,000 | 406 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $10,462,000 | 193 |
| Over five years through fifteen years | $39,109,000 | 593 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $63,294,000 | 130 |
| Over three months through twelve months | $144,108,000 | 48 |
| Over one year through three years | $221,292,000 | 63 |
| Over three years through five years | $110,894,000 | 92 |
| Over five years through fifteen years | $70,761,000 | 392 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,430,000 | 48 |
| 2011-12-31 | Rank | |
| Total debt securities | $634,311,000 | 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 | $3,538,000 | 315 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $183,000 | 1,392 |
| Over five years through fifteen years | $30,218,000 | 678 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $45,088,000 | 137 |
| Over three months through twelve months | $186,404,000 | 38 |
| Over one year through three years | $266,655,000 | 53 |
| Over three years through five years | $77,975,000 | 121 |
| Over five years through fifteen years | $24,250,000 | 1,236 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $229,586,000 | 47 |
| 2011-09-30 | Rank | |
| Total debt securities | $639,757,000 | 234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,552,000 | 314 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $229,000 | 1,340 |
| Over five years through fifteen years | $15,151,000 | 1,111 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $53,634,000 | 128 |
| Over three months through twelve months | $162,643,000 | 41 |
| Over one year through three years | $341,869,000 | 49 |
| Over three years through five years | $48,101,000 | 194 |
| Over five years through fifteen years | $14,578,000 | 1,868 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,334,000 | 49 |
| 2011-06-30 | Rank | |
| Total debt securities | $630,147,000 | 240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,579,000 | 318 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $275,000 | 1,276 |
| Over five years through fifteen years | $15,592,000 | 1,030 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $37,255,000 | 152 |
| Over three months through twelve months | $193,906,000 | 40 |
| Over one year through three years | $348,530,000 | 49 |
| Over three years through five years | $29,602,000 | 358 |
| Over five years through fifteen years | $1,408,000 | 4,806 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $229,163,000 | 54 |
| 2011-03-31 | Rank | |
| Total debt securities | $639,754,000 | 232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,735,000 | 312 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $312,000 | 1,318 |
| Over five years through fifteen years | $15,832,000 | 943 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 1,456 |
| Over three months through twelve months | $171,767,000 | 43 |
| Over one year through three years | $386,404,000 | 48 |
| Over three years through five years | $58,300,000 | 180 |
| Over five years through fifteen years | $1,408,000 | 4,809 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,769,000 | 63 |
| 2010-12-31 | Rank | |
| Total debt securities | $628,135,000 | 234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,782,000 | 286 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $443,000 | 1,269 |
| Over five years through fifteen years | $16,743,000 | 825 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $25,135,000 | 221 |
| Over three months through twelve months | $129,289,000 | 58 |
| Over one year through three years | $386,022,000 | 47 |
| Over three years through five years | $65,313,000 | 155 |
| Over five years through fifteen years | $1,408,000 | 4,752 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,446,000 | 64 |
| 2010-09-30 | Rank | |
| Total debt securities | $590,967,000 | 228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,055,000 | 291 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $506,000 | 1,295 |
| Over five years through fifteen years | $2,027,000 | 2,726 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $6,363,000 | 592 |
| Over three months through twelve months | $89,445,000 | 66 |
| Over one year through three years | $444,856,000 | 41 |
| Over three years through five years | $40,031,000 | 233 |
| Over five years through fifteen years | $3,684,000 | 3,797 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,823,000 | 93 |
| 2010-06-30 | Rank | |
| Total debt securities | $578,793,000 | 228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,103,000 | 307 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $4,549,000 | 322 |
| Over five years through fifteen years | $11,478,000 | 1,010 |
| Over fifteen years | $674,000 | 2,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $17,101,000 | 269 |
| Over three months through twelve months | $45,496,000 | 123 |
| Over one year through three years | $454,887,000 | 42 |
| Over three years through five years | $36,865,000 | 239 |
| Over five years through fifteen years | $3,640,000 | 3,854 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,596,000 | 128 |
| 2010-03-31 | Rank | |
| Total debt securities | $517,075,000 | 253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $12,270,000 | 965 |
| Over fifteen years | $9,689,000 | 1,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $15,066,000 | 294 |
| Over three months through twelve months | $47,702,000 | 105 |
| Over one year through three years | $397,683,000 | 40 |
| Over three years through five years | $30,430,000 | 305 |
| Over five years through fifteen years | $4,235,000 | 3,609 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,768,000 | 123 |
| 2009-12-31 | Rank | |
| Total debt securities | $498,440,000 | 257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,321,000 | 118 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $32,021,000 | 408 |
| Over fifteen years | $12,501,000 | 887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $20,129,000 | 239 |
| Over three months through twelve months | $39,019,000 | 116 |
| Over one year through three years | $347,284,000 | 40 |
| Over three years through five years | $29,927,000 | 281 |
| Over five years through fifteen years | $4,238,000 | 3,577 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,148,000 | 135 |
| 2009-09-30 | Rank | |
| Total debt securities | $458,873,000 | 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 | $23,387,000 | 82 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $33,619,000 | 389 |
| Over fifteen years | $18,515,000 | 695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $22,444,000 | 207 |
| Over three months through twelve months | $53,111,000 | 97 |
| Over one year through three years | $263,115,000 | 45 |
| Over three years through five years | $37,258,000 | 200 |
| Over five years through fifteen years | $7,424,000 | 2,728 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,555,000 | 113 |
| 2009-06-30 | Rank | |
| Total debt securities | $458,686,000 | 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 | $33,543,000 | 62 |
| 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 | $35,762,000 | 360 |
| Over fifteen years | $31,365,000 | 441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $5,045,000 | 736 |
| Over three months through twelve months | $58,510,000 | 95 |
| Over one year through three years | $239,757,000 | 43 |
| Over three years through five years | $38,321,000 | 173 |
| Over five years through fifteen years | $16,383,000 | 1,357 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,555,000 | 138 |
| 2009-03-31 | Rank | |
| Total debt securities | $437,915,000 | 292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,015,000 | 319 |
| Over three months through twelve months | $17,582,000 | 119 |
| Over one year through three years | $7,147,000 | 317 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $43,114,000 | 301 |
| Over fifteen years | $34,156,000 | 443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $35,186,000 | 165 |
| Over three months through twelve months | $48,420,000 | 112 |
| Over one year through three years | $150,070,000 | 61 |
| Over three years through five years | $80,154,000 | 83 |
| Over five years through fifteen years | $18,071,000 | 1,200 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,606,000 | 111 |
| 2008-12-31 | Rank | |
| Total debt securities | $334,732,000 | 375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,456,000 | 123 |
| Over three months through twelve months | $4,122,000 | 406 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $125,000 | 4,244 |
| Over fifteen years | $8,489,000 | 1,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $23,145,000 | 226 |
| Over three months through twelve months | $66,471,000 | 88 |
| Over one year through three years | $157,795,000 | 54 |
| Over three years through five years | $46,128,000 | 144 |
| Over five years through fifteen years | $16,001,000 | 1,343 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,616,000 | 106 |
| 2008-09-30 | Rank | |
| Total debt securities | $276,706,000 | 442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,782,000 | 106 |
| Over three months through twelve months | $4,679,000 | 330 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $126,000 | 4,239 |
| Over fifteen years | $8,843,000 | 1,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $18,343,000 | 309 |
| Over three months through twelve months | $48,694,000 | 108 |
| Over one year through three years | $99,124,000 | 75 |
| Over three years through five years | $67,815,000 | 93 |
| Over five years through fifteen years | $16,300,000 | 1,331 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,014,000 | 136 |
| 2008-06-30 | Rank | |
| Total debt securities | $286,025,000 | 426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,842,000 | 122 |
| Over three months through twelve months | $9,150,000 | 188 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $4,357,000 | 1,961 |
| Over fifteen years | $8,883,000 | 1,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $16,011,000 | 361 |
| Over three months through twelve months | $49,128,000 | 102 |
| Over one year through three years | $74,687,000 | 106 |
| Over three years through five years | $64,040,000 | 98 |
| Over five years through fifteen years | $46,927,000 | 401 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,325,000 | 135 |
| 2008-03-31 | Rank | |
| Total debt securities | $300,055,000 | 413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,980,000 | 92 |
| Over three months through twelve months | $4,820,000 | 319 |
| Over one year through three years | $15,524,000 | 176 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,762,000 | 1,760 |
| Over fifteen years | $9,635,000 | 1,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,651,000 | 1,569 |
| Over three months through twelve months | $52,654,000 | 102 |
| Over one year through three years | $93,805,000 | 84 |
| Over three years through five years | $42,277,000 | 158 |
| Over five years through fifteen years | $52,947,000 | 358 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,125,000 | 165 |
| 2007-12-31 | Rank | |
| Total debt securities | $305,997,000 | 398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,132,000 | 88 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $20,715,000 | 139 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $4,913,000 | 1,499 |
| Over fifteen years | $1,878,000 | 2,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $11,020,000 | 607 |
| Over three months through twelve months | $60,150,000 | 120 |
| Over one year through three years | $107,450,000 | 92 |
| Over three years through five years | $42,630,000 | 159 |
| Over five years through fifteen years | $36,109,000 | 527 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,170,000 | 173 |
| 2007-09-30 | Rank | |
| Total debt securities | $300,291,000 | 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 | $16,234,000 | 103 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $21,422,000 | 131 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,038,000 | 1,363 |
| Over fifteen years | $1,884,000 | 1,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $9,055,000 | 683 |
| Over three months through twelve months | $50,027,000 | 160 |
| Over one year through three years | $131,004,000 | 87 |
| Over three years through five years | $34,192,000 | 236 |
| Over five years through fifteen years | $31,435,000 | 613 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,083,000 | 217 |
| 2007-06-30 | Rank | |
| Total debt securities | $288,984,000 | 420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,864,000 | 93 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $22,202,000 | 120 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $133,000 | 3,804 |
| Over fifteen years | $1,861,000 | 1,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $14,012,000 | 479 |
| Over three months through twelve months | $46,115,000 | 178 |
| Over one year through three years | $145,722,000 | 85 |
| Over three years through five years | $33,659,000 | 247 |
| Over five years through fifteen years | $8,416,000 | 2,199 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,127,000 | 211 |
| 2007-03-31 | Rank | |
| Total debt securities | $296,131,000 | 426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,497,000 | 89 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $17,105,000 | 154 |
| Over three years through five years | $6,320,000 | 403 |
| Over five years through fifteen years | $138,000 | 3,768 |
| Over fifteen years | $1,935,000 | 1,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $20,477,000 | 345 |
| Over three months through twelve months | $44,074,000 | 191 |
| Over one year through three years | $152,024,000 | 89 |
| Over three years through five years | $35,139,000 | 244 |
| Over five years through fifteen years | $1,422,000 | 4,570 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,551,000 | 221 |
| 2006-12-31 | Rank | |
| Total debt securities | $286,139,000 | 433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,926,000 | 84 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $17,803,000 | 151 |
| Over three years through five years | $6,553,000 | 440 |
| Over five years through fifteen years | $140,000 | 3,783 |
| Over fifteen years | $1,951,000 | 1,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $22,035,000 | 346 |
| Over three months through twelve months | $53,561,000 | 164 |
| Over one year through three years | $122,186,000 | 115 |
| Over three years through five years | $42,562,000 | 201 |
| Over five years through fifteen years | $1,422,000 | 4,539 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,596,000 | 183 |
| 2006-09-30 | Rank | |
| Total debt securities | $283,927,000 | 448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,396,000 | 85 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $18,457,000 | 149 |
| Over three years through five years | $6,763,000 | 488 |
| Over five years through fifteen years | $142,000 | 3,791 |
| Over fifteen years | $2,169,000 | 1,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $13,997,000 | 483 |
| Over three months through twelve months | $75,992,000 | 124 |
| Over one year through three years | $99,155,000 | 157 |
| Over three years through five years | $47,322,000 | 188 |
| Over five years through fifteen years | $1,534,000 | 4,396 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,989,000 | 150 |
| 2006-06-30 | Rank | |
| Total debt securities | $297,249,000 | 442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,880,000 | 83 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $19,113,000 | 159 |
| Over three years through five years | $7,112,000 | 478 |
| Over five years through fifteen years | $142,000 | 3,832 |
| Over fifteen years | $2,279,000 | 1,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $9,999,000 | 584 |
| Over three months through twelve months | $97,992,000 | 93 |
| Over one year through three years | $111,819,000 | 145 |
| Over three years through five years | $28,379,000 | 330 |
| Over five years through fifteen years | $1,534,000 | 4,268 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,991,000 | 127 |
| 2006-03-31 | Rank | |
| Total debt securities | $302,190,000 | 439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,708,000 | 89 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $6,443,000 | 395 |
| Over three years through five years | $21,292,000 | 193 |
| Over five years through fifteen years | $147,000 | 3,870 |
| Over fifteen years | $2,449,000 | 1,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $9,958,000 | 625 |
| Over three months through twelve months | $63,354,000 | 146 |
| Over one year through three years | $146,445,000 | 112 |
| Over three years through five years | $30,824,000 | 304 |
| Over five years through fifteen years | $1,570,000 | 4,225 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,312,000 | 180 |
| 2005-12-31 | Rank | |
| Total debt securities | $290,677,000 | 461 |
| 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 | $20,627,000 | 98 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $28,835,000 | 162 |
| Over five years through fifteen years | $150,000 | 3,890 |
| Over fifteen years | $2,477,000 | 1,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $12,546,000 | 482 |
| Over three months through twelve months | $53,056,000 | 180 |
| Over one year through three years | $168,331,000 | 100 |
| Over three years through five years | $3,032,000 | 3,104 |
| Over five years through fifteen years | $1,623,000 | 4,193 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,602,000 | 198 |
| 2005-09-30 | Rank | |
| Total debt securities | $340,603,000 | 406 |
| 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 | $11,147,000 | 165 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $30,923,000 | 139 |
| Over five years through fifteen years | $155,000 | 3,949 |
| Over fifteen years | $2,632,000 | 1,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $28,463,000 | 219 |
| Over three months through twelve months | $36,651,000 | 222 |
| Over one year through three years | $206,001,000 | 76 |
| Over three years through five years | $22,992,000 | 463 |
| Over five years through fifteen years | $1,639,000 | 4,242 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,114,000 | 176 |
| 2005-06-30 | Rank | |
| Total debt securities | $351,257,000 | 392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,582,000 | 125 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $33,143,000 | 129 |
| Over five years through fifteen years | $158,000 | 4,059 |
| Over fifteen years | $2,682,000 | 1,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $56,943,000 | 139 |
| Over one year through three years | $197,970,000 | 75 |
| Over three years through five years | $46,136,000 | 226 |
| Over five years through fifteen years | $2,643,000 | 3,668 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,943,000 | 181 |
| 2005-03-31 | Rank | |
| Total debt securities | $377,630,000 | 372 |
| 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 | $25,632,000 | 170 |
| Over five years through fifteen years | $9,861,000 | 1,115 |
| Over fifteen years | $2,662,000 | 1,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $16,384,000 | 322 |
| Over three months through twelve months | $59,844,000 | 111 |
| Over one year through three years | $203,624,000 | 78 |
| Over three years through five years | $56,961,000 | 190 |
| Over five years through fifteen years | $2,662,000 | 3,718 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,228,000 | 137 |
| 2004-12-31 | Rank | |
| Total debt securities | $386,714,000 | 367 |
| 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 | $26,865,000 | 151 |
| Over five years through fifteen years | $306,000 | 3,980 |
| Over fifteen years | $3,124,000 | 1,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $12,646,000 | 424 |
| Over three months through twelve months | $64,106,000 | 106 |
| Over one year through three years | $214,823,000 | 72 |
| Over three years through five years | $63,475,000 | 173 |
| Over five years through fifteen years | $1,369,000 | 4,637 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,753,000 | 134 |
| 2004-09-30 | Rank | |
| Total debt securities | $365,423,000 | 383 |
| 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 | $27,918,000 | 147 |
| Over five years through fifteen years | $310,000 | 4,025 |
| Over fifteen years | $3,441,000 | 980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $5,012,000 | 831 |
| Over three months through twelve months | $38,606,000 | 154 |
| Over one year through three years | $206,109,000 | 77 |
| Over three years through five years | $82,639,000 | 141 |
| Over five years through fifteen years | $1,388,000 | 4,744 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,618,000 | 206 |
| 2004-06-30 | Rank | |
| Total debt securities | $374,850,000 | 380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $28,388,000 | 143 |
| Over five years through fifteen years | $307,000 | 4,078 |
| Over fifteen years | $3,497,000 | 1,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $12,227,000 | 394 |
| Over three months through twelve months | $34,889,000 | 170 |
| Over one year through three years | $182,839,000 | 83 |
| Over three years through five years | $111,239,000 | 100 |
| Over five years through fifteen years | $1,464,000 | 4,832 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,116,000 | 186 |
| 2004-03-31 | Rank | |
| Total debt securities | $388,671,000 | 363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $322,000 | 4,019 |
| Over fifteen years | $3,774,000 | 1,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $12,560,000 | 437 |
| Over three months through twelve months | $49,804,000 | 121 |
| Over one year through three years | $157,677,000 | 95 |
| Over three years through five years | $159,563,000 | 68 |
| Over five years through fifteen years | $4,971,000 | 3,058 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,364,000 | 162 |
| 2003-12-31 | Rank | |
| Total debt securities | $374,851,000 | 391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $15,204,000 | 387 |
| Over three months through twelve months | $49,678,000 | 136 |
| Over one year through three years | $167,775,000 | 80 |
| Over three years through five years | $137,287,000 | 81 |
| Over five years through fifteen years | $4,907,000 | 3,117 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,882,000 | 168 |
| 2003-09-30 | Rank | |
| Total debt securities | $353,367,000 | 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 | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $10,780,000 | 503 |
| Over three months through twelve months | $51,469,000 | 131 |
| Over one year through three years | $133,491,000 | 104 |
| Over three years through five years | $148,798,000 | 81 |
| Over five years through fifteen years | $8,829,000 | 2,126 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,250,000 | 172 |
| 2003-06-30 | Rank | |
| Total debt securities | $352,022,000 | 394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $16,388,000 | 353 |
| Over three months through twelve months | $38,983,000 | 183 |
| Over one year through three years | $140,484,000 | 85 |
| Over three years through five years | $141,994,000 | 77 |
| Over five years through fifteen years | $14,173,000 | 1,319 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,370,000 | 200 |
| 2003-03-31 | Rank | |
| Total debt securities | $311,719,000 | 452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $5,137,000 | 862 |
| Over three months through twelve months | $42,967,000 | 157 |
| Over one year through three years | $138,331,000 | 99 |
| Over three years through five years | $113,374,000 | 95 |
| Over five years through fifteen years | $11,910,000 | 1,422 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,104,000 | 217 |
| 2002-12-31 | Rank | |
| Total debt securities | $292,422,000 | 448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $20,829,000 | 312 |
| Over three months through twelve months | $32,911,000 | 181 |
| Over one year through three years | $125,274,000 | 113 |
| Over three years through five years | $110,358,000 | 97 |
| Over five years through fifteen years | $3,050,000 | 3,443 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,740,000 | 189 |
| 2001-12-31 | Rank | |
| Total debt securities | $234,998,000 | 495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $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 | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $8,024,000 | 607 |
| Over three months through twelve months | $34,966,000 | 143 |
| Over one year through three years | $70,491,000 | 183 |
| Over three years through five years | $96,755,000 | 87 |
| Over five years through fifteen years | $24,762,000 | 637 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,990,000 | 215 |
| 2000-12-31 | Rank | |
| Total debt securities | $205,513,000 | 556 |
| 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 | 2,886 |
| 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 | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $9,008,000 | 566 |
| Over three months through twelve months | $23,014,000 | 297 |
| Over one year through three years | $82,471,000 | 149 |
| Over three years through five years | $83,749,000 | 112 |
| Over five years through fifteen years | $5,943,000 | 2,586 |
| Over fifteen years | $1,328,000 | 1,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,022,000 | 354 |
| 1999-12-31 | Rank | |
| Total debt securities | $171,170,000 | 660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $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 | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $18,954,000 | 278 |
| Over three months through twelve months | $18,182,000 | 364 |
| Over one year through three years | $63,010,000 | 206 |
| Over three years through five years | $51,810,000 | 228 |
| Over five years through fifteen years | $17,862,000 | 1,113 |
| Over fifteen years | $1,352,000 | 1,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,136,000 | 286 |
| 1998-12-31 | Rank | |
| Total debt securities | $200,494,000 | 595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $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 | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $4,996,000 | 1,238 |
| Over three months through twelve months | $15,602,000 | 523 |
| Over one year through three years | $57,964,000 | 219 |
| Over three years through five years | $75,071,000 | 123 |
| Over five years through fifteen years | $45,326,000 | 357 |
| Over fifteen years | $1,535,000 | 1,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,597,000 | 713 |
| 1997-12-31 | Rank | |
| Total debt securities | $204,813,000 | 580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $6,015,000 | 1,035 |
| Over three months through twelve months | $27,962,000 | 306 |
| Over one year through three years | $54,819,000 | 292 |
| Over three years through five years | $75,611,000 | 139 |
| Over five years through fifteen years | $38,796,000 | 360 |
| Over fifteen years | $1,610,000 | 760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,977,000 | 428 |
| 1996-12-31 | Rank | |
| Total debt securities | $157,144,000 | 764 |
| 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 | $34,347,000 | 446 |
| 1995-12-31 | Rank | |
| Total debt securities | $168,159,000 | 763 |
| 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 | $64,572,000 | 323 |
| 1994-12-31 | Rank | |
| Total debt securities | $146,515,000 | 888 |
| 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 | $83,973,000 | 262 |
| 1993-12-31 | Rank | |
| Total debt securities | $176,792,000 | 780 |
| 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 | $73,961,000 | 286 |
| 1992-12-31 | Rank | |
| Total debt securities | $206,080,000 | 662 |
| 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 | $136,863,000 | 169 |