Home > The Bank of Edwardsville > Total Debt Securities
The Bank of Edwardsville, Total Debt Securities
| 2019-09-30 | Rank | |
| Total debt securities | $562,267,000 | 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 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $5,769,000 | 246 |
| Over five years through fifteen years | $70,873,000 | 275 |
| Over fifteen years | $27,498,000 | 494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,460,000 | 220 |
| Over three years | $90,398,000 | 263 |
| Other debt securities | ||
| Three months or less | $22,220,000 | 420 |
| Over three months through twelve months | $39,067,000 | 175 |
| Over one year through three years | $87,865,000 | 164 |
| Over three years through five years | $93,838,000 | 103 |
| Over five years through fifteen years | $59,289,000 | 441 |
| Over fifteen years | $1,990,000 | 1,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,607,000 | 177 |
| 2019-06-30 | Rank | |
| Total debt securities | $663,128,000 | 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 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $5,617,000 | 240 |
| Over five years through fifteen years | $76,190,000 | 272 |
| Over fifteen years | $17,910,000 | 594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,492,000 | 189 |
| Over three years | $84,784,000 | 286 |
| Other debt securities | ||
| Three months or less | $90,657,000 | 152 |
| Over three months through twelve months | $52,394,000 | 132 |
| Over one year through three years | $85,673,000 | 182 |
| Over three years through five years | $108,635,000 | 94 |
| Over five years through fifteen years | $66,369,000 | 393 |
| Over fifteen years | $2,407,000 | 1,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,377,000 | 85 |
| 2019-03-31 | Rank | |
| Total debt securities | $668,341,000 | 259 |
| 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 | $6,246,000 | 237 |
| Over five years through fifteen years | $79,722,000 | 270 |
| Over fifteen years | $18,744,000 | 566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,642,000 | 166 |
| Over three years | $70,362,000 | 323 |
| Other debt securities | ||
| Three months or less | $31,063,000 | 305 |
| Over three months through twelve months | $60,274,000 | 125 |
| Over one year through three years | $130,885,000 | 114 |
| Over three years through five years | $139,710,000 | 81 |
| Over five years through fifteen years | $73,313,000 | 358 |
| Over fifteen years | $2,380,000 | 1,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,665,000 | 119 |
| 2018-12-31 | Rank | |
| Total debt securities | $724,153,000 | 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 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $9,051,000 | 107 |
| Over three years through five years | $9,660,000 | 182 |
| Over five years through fifteen years | $84,986,000 | 257 |
| Over fifteen years | $18,874,000 | 559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $23,003,000 | 364 |
| Over three months through twelve months | $75,076,000 | 101 |
| Over one year through three years | $217,663,000 | 75 |
| Over three years through five years | $204,740,000 | 68 |
| Over five years through fifteen years | $78,078,000 | 346 |
| Over fifteen years | $3,022,000 | 1,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,122,000 | 107 |
| 2018-09-30 | Rank | |
| Total debt securities | $744,402,000 | 233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $9,070,000 | 113 |
| Over three years through five years | $7,531,000 | 215 |
| Over five years through fifteen years | $91,239,000 | 239 |
| Over fifteen years | $19,072,000 | 554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $21,724,000 | 378 |
| Over three months through twelve months | $74,972,000 | 97 |
| Over one year through three years | $198,052,000 | 84 |
| Over three years through five years | $216,615,000 | 67 |
| Over five years through fifteen years | $102,509,000 | 250 |
| Over fifteen years | $3,618,000 | 1,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,684,000 | 116 |
| 2018-06-30 | Rank | |
| Total debt securities | $756,696,000 | 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 | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $7,174,000 | 134 |
| Over three years through five years | $7,622,000 | 193 |
| Over five years through fifteen years | $99,229,000 | 224 |
| Over fifteen years | $19,632,000 | 556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $7,805,000 | 798 |
| Over three months through twelve months | $69,566,000 | 111 |
| Over one year through three years | $195,476,000 | 86 |
| Over three years through five years | $232,623,000 | 64 |
| Over five years through fifteen years | $113,904,000 | 228 |
| Over fifteen years | $3,665,000 | 1,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,349,000 | 140 |
| 2018-03-31 | Rank | |
| Total debt securities | $785,526,000 | 221 |
| 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 | $7,256,000 | 150 |
| Over three years through five years | $5,830,000 | 237 |
| Over five years through fifteen years | $106,852,000 | 212 |
| Over fifteen years | $15,498,000 | 667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $8,195,000 | 806 |
| Over three months through twelve months | $53,200,000 | 142 |
| Over one year through three years | $218,187,000 | 78 |
| Over three years through five years | $227,626,000 | 67 |
| Over five years through fifteen years | $138,938,000 | 189 |
| Over fifteen years | $3,944,000 | 1,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,361,000 | 161 |
| 2017-12-31 | Rank | |
| Total debt securities | $829,940,000 | 209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $7,376,000 | 149 |
| Over three years through five years | $7,087,000 | 188 |
| Over five years through fifteen years | $105,509,000 | 215 |
| Over fifteen years | $12,867,000 | 785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $14,239,000 | 528 |
| Over three months through twelve months | $59,552,000 | 121 |
| Over one year through three years | $237,809,000 | 68 |
| Over three years through five years | $231,388,000 | 63 |
| Over five years through fifteen years | $149,466,000 | 176 |
| Over fifteen years | $4,647,000 | 1,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,779,000 | 131 |
| 2017-09-30 | Rank | |
| Total debt securities | $854,719,000 | 208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $12,636,000 | 120 |
| Over five years through fifteen years | $108,852,000 | 214 |
| Over fifteen years | $11,213,000 | 881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $11,563,000 | 614 |
| Over three months through twelve months | $60,968,000 | 111 |
| Over one year through three years | $232,250,000 | 67 |
| Over three years through five years | $206,921,000 | 65 |
| Over five years through fifteen years | $206,251,000 | 126 |
| Over fifteen years | $4,065,000 | 1,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,531,000 | 142 |
| 2017-06-30 | Rank | |
| Total debt securities | $939,325,000 | 192 |
| 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 | $12,773,000 | 120 |
| Over five years through fifteen years | $95,630,000 | 237 |
| Over fifteen years | $11,333,000 | 898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $132,980,000 | 95 |
| Over three months through twelve months | $48,626,000 | 141 |
| Over one year through three years | $234,288,000 | 70 |
| Over three years through five years | $203,046,000 | 65 |
| Over five years through fifteen years | $199,980,000 | 141 |
| Over fifteen years | $669,000 | 2,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,607,000 | 63 |
| 2017-03-31 | Rank | |
| Total debt securities | $819,339,000 | 216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $9,734,000 | 149 |
| Over five years through fifteen years | $94,749,000 | 239 |
| Over fifteen years | $10,976,000 | 947 |
| 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 | 2,904 |
| Other debt securities | ||
| Three months or less | $7,150,000 | 815 |
| Over three months through twelve months | $51,991,000 | 130 |
| Over one year through three years | $234,992,000 | 72 |
| Over three years through five years | $216,212,000 | 63 |
| Over five years through fifteen years | $192,876,000 | 143 |
| Over fifteen years | $659,000 | 2,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,141,000 | 156 |
| 2016-12-31 | Rank | |
| Total debt securities | $824,628,000 | 214 |
| 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 | $9,782,000 | 136 |
| Over five years through fifteen years | $84,282,000 | 256 |
| Over fifteen years | $6,085,000 | 1,370 |
| 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 | $13,012,000 | 503 |
| Over three months through twelve months | $65,703,000 | 103 |
| Over one year through three years | $232,408,000 | 75 |
| Over three years through five years | $227,568,000 | 53 |
| Over five years through fifteen years | $185,454,000 | 145 |
| Over fifteen years | $334,000 | 2,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,715,000 | 114 |
| 2016-09-30 | Rank | |
| Total debt securities | $802,473,000 | 211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $7,919,000 | 175 |
| Over five years through fifteen years | $72,854,000 | 291 |
| Over fifteen years | $6,375,000 | 1,338 |
| 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 | $9,649,000 | 613 |
| Over three months through twelve months | $51,710,000 | 106 |
| Over one year through three years | $229,966,000 | 78 |
| Over three years through five years | $190,597,000 | 61 |
| Over five years through fifteen years | $232,519,000 | 112 |
| Over fifteen years | $884,000 | 2,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,359,000 | 125 |
| 2016-06-30 | Rank | |
| Total debt securities | $848,332,000 | 204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $8,043,000 | 180 |
| Over five years through fifteen years | $54,297,000 | 404 |
| Over fifteen years | $6,381,000 | 1,351 |
| 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 | $53,147,000 | 171 |
| Over three months through twelve months | $42,871,000 | 117 |
| Over one year through three years | $227,323,000 | 76 |
| Over three years through five years | $168,028,000 | 76 |
| Over five years through fifteen years | $287,352,000 | 92 |
| Over fifteen years | $890,000 | 2,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,020,000 | 161 |
| 2016-03-31 | Rank | |
| Total debt securities | $858,978,000 | 202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $5,836,000 | 231 |
| Over five years through fifteen years | $52,015,000 | 435 |
| Over fifteen years | $3,702,000 | 1,701 |
| 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 | $7,695,000 | 720 |
| Over three months through twelve months | $25,952,000 | 195 |
| Over one year through three years | $229,750,000 | 79 |
| Over three years through five years | $194,787,000 | 72 |
| Over five years through fifteen years | $338,714,000 | 84 |
| Over fifteen years | $527,000 | 2,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,647,000 | 210 |
| 2015-12-31 | Rank | |
| Total debt securities | $893,280,000 | 190 |
| 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 | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $37,875,000 | 569 |
| Over fifteen years | $1,316,000 | 2,365 |
| 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 | $4,003,000 | 1,120 |
| Over three months through twelve months | $29,529,000 | 169 |
| Over one year through three years | $212,614,000 | 87 |
| Over three years through five years | $249,572,000 | 56 |
| Over five years through fifteen years | $357,250,000 | 80 |
| Over fifteen years | $1,121,000 | 1,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,531,000 | 197 |
| 2015-09-30 | Rank | |
| Total debt securities | $806,765,000 | 209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $30,131,000 | 682 |
| Over fifteen years | $1,329,000 | 2,368 |
| 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 | $16,865,000 | 408 |
| Over three months through twelve months | $16,525,000 | 274 |
| Over one year through three years | $181,791,000 | 95 |
| Over three years through five years | $229,350,000 | 62 |
| Over five years through fifteen years | $327,592,000 | 88 |
| Over fifteen years | $3,182,000 | 1,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,390,000 | 193 |
| 2015-06-30 | Rank | |
| Total debt securities | $826,822,000 | 204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $29,514,000 | 705 |
| 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 | $9,165,000 | 619 |
| Over three months through twelve months | $20,119,000 | 220 |
| Over one year through three years | $166,452,000 | 100 |
| Over three years through five years | $243,694,000 | 62 |
| Over five years through fifteen years | $355,217,000 | 80 |
| Over fifteen years | $2,661,000 | 1,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,284,000 | 218 |
| 2015-03-31 | Rank | |
| Total debt securities | $858,467,000 | 194 |
| 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 | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $17,104,000 | 1,108 |
| 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 | $6,910,000 | 782 |
| Over three months through twelve months | $26,563,000 | 174 |
| Over one year through three years | $157,564,000 | 100 |
| Over three years through five years | $220,155,000 | 70 |
| Over five years through fifteen years | $428,051,000 | 70 |
| Over fifteen years | $2,120,000 | 1,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,472,000 | 190 |
| 2014-12-31 | Rank | |
| Total debt securities | $860,401,000 | 192 |
| 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 | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $13,411,000 | 1,359 |
| 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 | $716,000 | 2,618 |
| Over three months through twelve months | $29,490,000 | 153 |
| Over one year through three years | $115,637,000 | 126 |
| Over three years through five years | $238,327,000 | 64 |
| Over five years through fifteen years | $460,375,000 | 69 |
| Over fifteen years | $2,445,000 | 1,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,206,000 | 203 |
| 2014-09-30 | Rank | |
| Total debt securities | $774,961,000 | 210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $14,117,000 | 1,339 |
| 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 | $11,124,000 | 535 |
| Over three months through twelve months | $16,866,000 | 242 |
| Over one year through three years | $93,870,000 | 142 |
| Over three years through five years | $143,338,000 | 87 |
| Over five years through fifteen years | $493,258,000 | 64 |
| Over fifteen years | $2,388,000 | 1,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,989,000 | 203 |
| 2014-06-30 | Rank | |
| Total debt securities | $820,103,000 | 201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $4,013,000 | 2,687 |
| 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 | $51,464,000 | 159 |
| Over three months through twelve months | $15,567,000 | 262 |
| Over one year through three years | $83,711,000 | 145 |
| Over three years through five years | $96,002,000 | 127 |
| Over five years through fifteen years | $566,982,000 | 57 |
| Over fifteen years | $2,364,000 | 1,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,031,000 | 87 |
| 2014-03-31 | Rank | |
| Total debt securities | $801,274,000 | 204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| 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 | $7,471,000 | 793 |
| Over three months through twelve months | $20,172,000 | 202 |
| Over one year through three years | $67,984,000 | 173 |
| Over three years through five years | $100,539,000 | 119 |
| Over five years through fifteen years | $602,064,000 | 51 |
| Over fifteen years | $3,044,000 | 1,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,625,000 | 267 |
| 2013-12-31 | Rank | |
| Total debt securities | $839,777,000 | 190 |
| 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 | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| 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 | $13,075,000 | 514 |
| Over three months through twelve months | $23,719,000 | 194 |
| Over one year through three years | $64,046,000 | 183 |
| Over three years through five years | $108,041,000 | 108 |
| Over five years through fifteen years | $626,884,000 | 47 |
| Over fifteen years | $4,012,000 | 1,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,719,000 | 518 |
| 2013-09-30 | Rank | |
| Total debt securities | $851,646,000 | 182 |
| 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 | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| 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 | $18,730,000 | 387 |
| Over three months through twelve months | $12,739,000 | 353 |
| Over one year through three years | $44,211,000 | 253 |
| Over three years through five years | $109,854,000 | 100 |
| Over five years through fifteen years | $652,188,000 | 43 |
| Over fifteen years | $13,924,000 | 602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,372,000 | 381 |
| 2013-06-30 | Rank | |
| Total debt securities | $825,979,000 | 191 |
| 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 | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| 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 | $23,306,000 | 316 |
| Over three months through twelve months | $9,863,000 | 507 |
| Over one year through three years | $42,288,000 | 254 |
| Over three years through five years | $105,346,000 | 106 |
| Over five years through fifteen years | $630,631,000 | 44 |
| Over fifteen years | $14,545,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,064,000 | 354 |
| 2013-03-31 | Rank | |
| Total debt securities | $849,065,000 | 187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| 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 | $24,002,000 | 318 |
| Over three months through twelve months | $16,880,000 | 278 |
| Over one year through three years | $51,612,000 | 206 |
| Over three years through five years | $95,088,000 | 115 |
| Over five years through fifteen years | $645,674,000 | 43 |
| Over fifteen years | $15,809,000 | 545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,754,000 | 264 |
| 2012-12-31 | Rank | |
| Total debt securities | $820,647,000 | 185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| 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 | $22,229,000 | 315 |
| Over three months through twelve months | $18,265,000 | 265 |
| Over one year through three years | $52,140,000 | 200 |
| Over three years through five years | $72,375,000 | 137 |
| Over five years through fifteen years | $641,572,000 | 42 |
| Over fifteen years | $14,066,000 | 593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,374,000 | 268 |
| 2012-09-30 | Rank | |
| Total debt securities | $778,590,000 | 195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| 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 | $23,034,000 | 299 |
| Over three months through twelve months | $16,191,000 | 294 |
| Over one year through three years | $48,478,000 | 222 |
| Over three years through five years | $80,243,000 | 116 |
| Over five years through fifteen years | $593,557,000 | 43 |
| Over fifteen years | $17,087,000 | 467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,078,000 | 314 |
| 2012-06-30 | Rank | |
| Total debt securities | $753,310,000 | 206 |
| 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| 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 | $50,491,000 | 152 |
| Over three months through twelve months | $5,555,000 | 854 |
| Over one year through three years | $55,810,000 | 190 |
| Over three years through five years | $79,972,000 | 125 |
| Over five years through fifteen years | $548,391,000 | 40 |
| Over fifteen years | $13,091,000 | 595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,695,000 | 170 |
| 2012-03-31 | Rank | |
| Total debt securities | $810,618,000 | 198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| 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 | $28,836,000 | 221 |
| Over three months through twelve months | $2,831,000 | 1,450 |
| Over one year through three years | $58,723,000 | 198 |
| Over three years through five years | $74,032,000 | 148 |
| Over five years through fifteen years | $631,985,000 | 36 |
| Over fifteen years | $14,211,000 | 534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,913,000 | 648 |
| 2011-12-31 | Rank | |
| Total debt securities | $736,882,000 | 209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| 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 | $30,104,000 | 187 |
| Over three months through twelve months | $6,331,000 | 695 |
| Over one year through three years | $56,020,000 | 191 |
| Over three years through five years | $80,958,000 | 111 |
| Over five years through fifteen years | $548,865,000 | 34 |
| Over fifteen years | $14,604,000 | 470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,681,000 | 434 |
| 2011-09-30 | Rank | |
| Total debt securities | $708,923,000 | 215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| 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 | $80,776,000 | 102 |
| Over three months through twelve months | $13,340,000 | 340 |
| Over one year through three years | $35,802,000 | 323 |
| Over three years through five years | $69,971,000 | 129 |
| Over five years through fifteen years | $486,558,000 | 38 |
| Over fifteen years | $22,476,000 | 295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,466,000 | 105 |
| 2011-06-30 | Rank | |
| Total debt securities | $642,684,000 | 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 | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| 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 | $42,856,000 | 138 |
| Over three months through twelve months | $16,279,000 | 274 |
| Over one year through three years | $16,306,000 | 714 |
| Over three years through five years | $72,182,000 | 131 |
| Over five years through fifteen years | $478,144,000 | 37 |
| Over fifteen years | $16,917,000 | 363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,602,000 | 265 |
| 2011-03-31 | Rank | |
| Total debt securities | $597,512,000 | 252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| 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 | $35,859,000 | 161 |
| Over three months through twelve months | $20,316,000 | 223 |
| Over one year through three years | $20,014,000 | 610 |
| Over three years through five years | $79,381,000 | 128 |
| Over five years through fifteen years | $427,333,000 | 40 |
| Over fifteen years | $14,609,000 | 426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,017,000 | 305 |
| 2010-12-31 | Rank | |
| Total debt securities | $599,217,000 | 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| 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 | $52,103,000 | 127 |
| Over three months through twelve months | $13,065,000 | 367 |
| Over one year through three years | $33,120,000 | 379 |
| Over three years through five years | $83,850,000 | 118 |
| Over five years through fifteen years | $403,191,000 | 41 |
| Over fifteen years | $13,888,000 | 441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,645,000 | 233 |
| 2010-09-30 | Rank | |
| Total debt securities | $600,937,000 | 225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| 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 | $115,837,000 | 72 |
| Over three months through twelve months | $12,454,000 | 380 |
| Over one year through three years | $26,805,000 | 444 |
| Over three years through five years | $74,183,000 | 119 |
| Over five years through fifteen years | $362,206,000 | 39 |
| Over fifteen years | $9,452,000 | 615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,541,000 | 91 |
| 2010-06-30 | Rank | |
| Total debt securities | $544,991,000 | 247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| 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 | $96,658,000 | 79 |
| Over three months through twelve months | $2,964,000 | 1,312 |
| Over one year through three years | $34,701,000 | 358 |
| Over three years through five years | $62,088,000 | 136 |
| Over five years through fifteen years | $339,694,000 | 39 |
| Over fifteen years | $8,886,000 | 605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,659,000 | 93 |
| 2010-03-31 | Rank | |
| Total debt securities | $517,692,000 | 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 | 2,797 |
| 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 | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| 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 | $11,042,000 | 372 |
| Over three months through twelve months | $3,011,000 | 1,323 |
| Over one year through three years | $22,160,000 | 550 |
| Over three years through five years | $64,981,000 | 120 |
| Over five years through fifteen years | $408,002,000 | 32 |
| Over fifteen years | $8,496,000 | 609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,053,000 | 476 |
| 2009-12-31 | Rank | |
| Total debt securities | $491,534,000 | 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 | 2,701 |
| 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 | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| 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 | $1,005,000 | 2,004 |
| Over three months through twelve months | $13,950,000 | 329 |
| Over one year through three years | $23,353,000 | 520 |
| Over three years through five years | $45,150,000 | 164 |
| Over five years through fifteen years | $400,144,000 | 34 |
| Over fifteen years | $7,932,000 | 636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,955,000 | 457 |
| 2009-09-30 | Rank | |
| Total debt securities | $482,944,000 | 269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| 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 | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| 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 | $33,315,000 | 158 |
| Over three months through twelve months | $18,065,000 | 260 |
| Over one year through three years | $14,966,000 | 750 |
| Over three years through five years | $32,070,000 | 232 |
| Over five years through fifteen years | $374,729,000 | 37 |
| Over fifteen years | $9,799,000 | 547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,546,000 | 264 |
| 2009-06-30 | Rank | |
| Total debt securities | $406,795,000 | 322 |
| 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 | 2,719 |
| 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 | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $8,091,000 | 504 |
| Over three months through twelve months | $27,351,000 | 169 |
| Over one year through three years | $9,624,000 | 1,142 |
| Over three years through five years | $20,310,000 | 359 |
| Over five years through fifteen years | $334,004,000 | 40 |
| Over fifteen years | $7,415,000 | 665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,442,000 | 220 |
| 2009-03-31 | Rank | |
| Total debt securities | $376,788,000 | 347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,134 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $6,801,000 | 606 |
| Over three months through twelve months | $14,764,000 | 321 |
| Over one year through three years | $22,857,000 | 436 |
| Over three years through five years | $30,298,000 | 239 |
| Over five years through fifteen years | $295,775,000 | 48 |
| Over fifteen years | $6,247,000 | 681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,437,000 | 470 |
| 2008-12-31 | Rank | |
| Total debt securities | $379,923,000 | 334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $74,000 | 2,488 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $5,973,000 | 671 |
| Over three months through twelve months | $14,993,000 | 332 |
| Over one year through three years | $23,297,000 | 388 |
| Over three years through five years | $26,303,000 | 267 |
| Over five years through fifteen years | $304,490,000 | 48 |
| Over fifteen years | $4,793,000 | 788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,040,000 | 388 |
| 2008-09-30 | Rank | |
| Total debt securities | $412,807,000 | 303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $87,000 | 2,331 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,235,000 | 2,160 |
| Over three months through twelve months | $16,446,000 | 295 |
| Over one year through three years | $33,181,000 | 237 |
| Over three years through five years | $25,648,000 | 301 |
| Over five years through fifteen years | $331,713,000 | 42 |
| Over fifteen years | $4,497,000 | 784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,767,000 | 460 |
| 2008-06-30 | Rank | |
| Total debt securities | $396,538,000 | 316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $97,000 | 2,340 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $9,123,000 | 568 |
| Over three months through twelve months | $17,640,000 | 265 |
| Over one year through three years | $26,941,000 | 326 |
| Over three years through five years | $22,410,000 | 348 |
| Over five years through fifteen years | $315,727,000 | 46 |
| Over fifteen years | $4,600,000 | 802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,764,000 | 382 |
| 2008-03-31 | Rank | |
| Total debt securities | $390,045,000 | 327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $106,000 | 2,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $22,308,000 | 296 |
| Over three months through twelve months | $27,736,000 | 200 |
| Over one year through three years | $27,771,000 | 310 |
| Over three years through five years | $21,907,000 | 342 |
| Over five years through fifteen years | $281,698,000 | 52 |
| Over fifteen years | $8,519,000 | 536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,392,000 | 196 |
| 2007-12-31 | Rank | |
| Total debt securities | $401,704,000 | 318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $116,000 | 2,898 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $15,560,000 | 466 |
| Over three months through twelve months | $60,055,000 | 121 |
| Over one year through three years | $61,231,000 | 161 |
| Over three years through five years | $30,095,000 | 239 |
| Over five years through fifteen years | $228,852,000 | 65 |
| Over fifteen years | $5,795,000 | 629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,639,000 | 171 |
| 2007-09-30 | Rank | |
| Total debt securities | $425,825,000 | 299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $125,000 | 2,852 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $54,676,000 | 157 |
| Over three months through twelve months | $54,722,000 | 144 |
| Over one year through three years | $75,469,000 | 160 |
| Over three years through five years | $42,440,000 | 182 |
| Over five years through fifteen years | $192,134,000 | 79 |
| Over fifteen years | $6,259,000 | 577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,915,000 | 163 |
| 2007-06-30 | Rank | |
| Total debt securities | $458,174,000 | 283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,554 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $131,000 | 2,775 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $86,986,000 | 121 |
| Over three months through twelve months | $64,492,000 | 128 |
| Over one year through three years | $86,029,000 | 154 |
| Over three years through five years | $35,236,000 | 233 |
| Over five years through fifteen years | $179,570,000 | 83 |
| Over fifteen years | $5,613,000 | 591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,872,000 | 94 |
| 2007-03-31 | Rank | |
| Total debt securities | $359,799,000 | 360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $135,000 | 2,110 |
| Over one year through three years | $138,000 | 2,777 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $16,690,000 | 410 |
| Over three months through twelve months | $68,569,000 | 123 |
| Over one year through three years | $87,024,000 | 158 |
| Over three years through five years | $40,011,000 | 198 |
| Over five years through fifteen years | $143,473,000 | 107 |
| Over fifteen years | $3,759,000 | 772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,283,000 | 178 |
| 2006-12-31 | Rank | |
| Total debt securities | $368,450,000 | 357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $147,000 | 1,961 |
| Over one year through three years | $148,000 | 2,795 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $11,152,000 | 633 |
| Over three months through twelve months | $71,512,000 | 129 |
| Over one year through three years | $102,902,000 | 144 |
| Over three years through five years | $45,091,000 | 189 |
| Over five years through fifteen years | $135,000,000 | 111 |
| Over fifteen years | $2,498,000 | 964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,743,000 | 192 |
| 2006-09-30 | Rank | |
| Total debt securities | $361,172,000 | 362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $161,000 | 1,745 |
| Over one year through three years | $159,000 | 2,763 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $4,319,000 | 1,338 |
| Over three months through twelve months | $63,858,000 | 135 |
| Over one year through three years | $115,745,000 | 125 |
| Over three years through five years | $52,937,000 | 161 |
| Over five years through fifteen years | $122,339,000 | 121 |
| Over fifteen years | $1,654,000 | 1,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,862,000 | 305 |
| 2006-06-30 | Rank | |
| Total debt securities | $337,109,000 | 395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $352,000 | 2,312 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $15,060,000 | 399 |
| Over three months through twelve months | $27,453,000 | 368 |
| Over one year through three years | $137,885,000 | 115 |
| Over three years through five years | $66,678,000 | 127 |
| Over five years through fifteen years | $88,332,000 | 171 |
| Over fifteen years | $1,349,000 | 1,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,254,000 | 330 |
| 2006-03-31 | Rank | |
| Total debt securities | $353,539,000 | 382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $211,000 | 2,589 |
| Over three years through five years | $184,000 | 2,969 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $8,989,000 | 688 |
| Over three months through twelve months | $42,067,000 | 225 |
| Over one year through three years | $141,486,000 | 116 |
| Over three years through five years | $62,229,000 | 144 |
| Over five years through fifteen years | $97,020,000 | 143 |
| Over fifteen years | $1,353,000 | 1,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,812,000 | 295 |
| 2005-12-31 | Rank | |
| Total debt securities | $384,718,000 | 361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $230,000 | 2,434 |
| Over three years through five years | $194,000 | 3,074 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $9,453,000 | 621 |
| Over three months through twelve months | $40,966,000 | 238 |
| Over one year through three years | $135,466,000 | 123 |
| Over three years through five years | $86,989,000 | 114 |
| Over five years through fifteen years | $110,214,000 | 124 |
| Over fifteen years | $1,206,000 | 1,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,153,000 | 277 |
| 2005-09-30 | Rank | |
| Total debt securities | $392,132,000 | 351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $254,000 | 2,314 |
| Over three years through five years | $210,000 | 3,073 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $14,317,000 | 384 |
| Over three months through twelve months | $34,340,000 | 241 |
| Over one year through three years | $133,016,000 | 122 |
| Over three years through five years | $96,404,000 | 112 |
| Over five years through fifteen years | $112,091,000 | 115 |
| Over fifteen years | $1,500,000 | 1,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,386,000 | 249 |
| 2005-06-30 | Rank | |
| Total debt securities | $371,235,000 | 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $306,000 | 2,088 |
| Over three years through five years | $242,000 | 3,003 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $8,001,000 | 573 |
| Over three months through twelve months | $34,574,000 | 226 |
| Over one year through three years | $137,806,000 | 114 |
| Over three years through five years | $87,327,000 | 121 |
| Over five years through fifteen years | $101,688,000 | 138 |
| Over fifteen years | $1,291,000 | 1,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,230,000 | 250 |
| 2005-03-31 | Rank | |
| Total debt securities | $375,099,000 | 373 |
| 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 | $340,000 | 1,816 |
| Over three years through five years | $269,000 | 2,954 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $13,384,000 | 388 |
| Over three months through twelve months | $44,411,000 | 154 |
| Over one year through three years | $127,769,000 | 134 |
| Over three years through five years | $90,922,000 | 126 |
| Over five years through fifteen years | $97,017,000 | 144 |
| Over fifteen years | $987,000 | 1,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,530,000 | 171 |
| 2004-12-31 | Rank | |
| Total debt securities | $380,573,000 | 371 |
| 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 | $392,000 | 1,489 |
| Over three years through five years | $309,000 | 2,877 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $31,847,000 | 201 |
| Over three months through twelve months | $47,618,000 | 130 |
| Over one year through three years | $111,740,000 | 155 |
| Over three years through five years | $83,826,000 | 134 |
| Over five years through fifteen years | $104,841,000 | 147 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,165,000 | 131 |
| 2004-09-30 | Rank | |
| Total debt securities | $356,315,000 | 393 |
| 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 | $461,000 | 1,194 |
| Over three years through five years | $348,000 | 2,748 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $18,794,000 | 289 |
| Over three months through twelve months | $58,714,000 | 99 |
| Over one year through three years | $123,231,000 | 128 |
| Over three years through five years | $74,806,000 | 159 |
| Over five years through fifteen years | $78,337,000 | 200 |
| Over fifteen years | $1,624,000 | 1,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,018,000 | 145 |
| 2004-06-30 | Rank | |
| Total debt securities | $362,811,000 | 389 |
| 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 | $926,000 | 2,010 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $17,790,000 | 290 |
| Over three months through twelve months | $59,560,000 | 103 |
| Over one year through three years | $124,220,000 | 119 |
| Over three years through five years | $88,995,000 | 139 |
| Over five years through fifteen years | $70,627,000 | 232 |
| Over fifteen years | $693,000 | 1,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,171,000 | 151 |
| 2004-03-31 | Rank | |
| Total debt securities | $358,293,000 | 389 |
| 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 | $684,000 | 2,263 |
| Over five years through fifteen years | $499,000 | 3,792 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $12,909,000 | 428 |
| Over three months through twelve months | $66,552,000 | 87 |
| Over one year through three years | $132,885,000 | 115 |
| Over three years through five years | $79,921,000 | 144 |
| Over five years through fifteen years | $64,740,000 | 254 |
| Over fifteen years | $103,000 | 2,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,848,000 | 175 |
| 2003-12-31 | Rank | |
| Total debt securities | $394,394,000 | 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 | 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 | $791,000 | 2,093 |
| Over five years through fifteen years | $564,000 | 3,695 |
| 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 | $26,042,000 | 244 |
| Over three months through twelve months | $63,572,000 | 106 |
| Over one year through three years | $143,206,000 | 100 |
| Over three years through five years | $88,306,000 | 132 |
| Over five years through fifteen years | $71,913,000 | 221 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,991,000 | 170 |
| 2003-09-30 | Rank | |
| Total debt securities | $371,976,000 | 389 |
| 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 | $945,000 | 1,837 |
| Over five years through fifteen years | $690,000 | 3,596 |
| 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 | $20,001,000 | 300 |
| Over three months through twelve months | $59,526,000 | 114 |
| Over one year through three years | $143,603,000 | 97 |
| Over three years through five years | $66,800,000 | 175 |
| Over five years through fifteen years | $79,893,000 | 206 |
| Over fifteen years | $518,000 | 1,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,712,000 | 195 |
| 2003-06-30 | Rank | |
| Total debt securities | $335,003,000 | 429 |
| 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 | $1,361,000 | 1,492 |
| Over five years through fifteen years | $1,039,000 | 3,219 |
| 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 | $26,532,000 | 225 |
| Over three months through twelve months | $62,302,000 | 116 |
| Over one year through three years | $120,352,000 | 105 |
| Over three years through five years | $53,630,000 | 197 |
| Over five years through fifteen years | $69,274,000 | 224 |
| Over fifteen years | $513,000 | 1,902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,650,000 | 191 |
| 2003-03-31 | Rank | |
| Total debt securities | $333,730,000 | 428 |
| 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 | $1,909,000 | 1,134 |
| Over five years through fifteen years | $1,405,000 | 2,887 |
| 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 | $8,029,000 | 625 |
| Over three months through twelve months | $52,105,000 | 121 |
| Over one year through three years | $132,762,000 | 102 |
| Over three years through five years | $57,750,000 | 176 |
| Over five years through fifteen years | $79,151,000 | 166 |
| Over fifteen years | $619,000 | 1,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,709,000 | 236 |
| 2002-12-31 | Rank | |
| Total debt securities | $321,430,000 | 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 | 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 | $41,709,000 | 175 |
| Over three months through twelve months | $29,544,000 | 205 |
| Over one year through three years | $131,717,000 | 109 |
| Over three years through five years | $47,292,000 | 206 |
| Over five years through fifteen years | $70,857,000 | 185 |
| Over fifteen years | $311,000 | 2,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,308,000 | 193 |
| 2001-12-31 | Rank | |
| Total debt securities | $294,279,000 | 402 |
| 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 | $21,410,000 | 259 |
| Over three months through twelve months | $35,686,000 | 140 |
| Over one year through three years | $83,049,000 | 151 |
| Over three years through five years | $86,500,000 | 98 |
| Over five years through fifteen years | $67,634,000 | 203 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,994,000 | 171 |
| 2000-12-31 | Rank | |
| Total debt securities | $250,143,000 | 451 |
| 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 | $3,489,000 | 1,290 |
| Over three months through twelve months | $8,256,000 | 918 |
| Over one year through three years | $94,267,000 | 137 |
| Over three years through five years | $76,532,000 | 121 |
| Over five years through fifteen years | $67,399,000 | 220 |
| Over fifteen years | $200,000 | 2,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,745,000 | 984 |
| 1999-12-31 | Rank | |
| Total debt securities | $258,696,000 | 475 |
| 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 | $998,000 | 3,024 |
| Over three months through twelve months | $2,510,000 | 2,549 |
| Over one year through three years | $67,651,000 | 192 |
| Over three years through five years | $103,641,000 | 116 |
| Over five years through fifteen years | $83,896,000 | 187 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,509,000 | 2,734 |
| 1998-12-31 | Rank | |
| Total debt securities | $207,145,000 | 583 |
| 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 | $7,111,000 | 895 |
| Over three months through twelve months | $14,080,000 | 602 |
| Over one year through three years | $45,441,000 | 283 |
| Over three years through five years | $70,409,000 | 136 |
| Over five years through fifteen years | $70,104,000 | 207 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,191,000 | 695 |
| 1997-12-31 | Rank | |
| Total debt securities | $176,557,000 | 666 |
| 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 | $5,051,000 | 1,203 |
| Over three months through twelve months | $14,374,000 | 703 |
| Over one year through three years | $34,570,000 | 504 |
| Over three years through five years | $44,175,000 | 245 |
| Over five years through fifteen years | $78,287,000 | 161 |
| Over fifteen years | $100,000 | 2,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,425,000 | 804 |
| 1996-12-31 | Rank | |
| Total debt securities | $169,499,000 | 718 |
| 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 | $24,240,000 | 633 |
| 1995-12-31 | Rank | |
| Total debt securities | $176,068,000 | 738 |
| 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 | $31,132,000 | 701 |
| 1994-12-31 | Rank | |
| Total debt securities | $181,872,000 | 731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $29,998,000 | 631 |
| 1993-12-31 | Rank | |
| Total debt securities | $155,383,000 | 863 |
| 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 | $11,093,000 | 1,901 |
| 1992-12-31 | Rank | |
| Total debt securities | $134,836,000 | 972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,698,000 | 1,000 |