Home > Amcore Bank > Total Debt Securities
Amcore Bank, Total Debt Securities
| 2010-03-31 | Rank | |
| Total debt securities | $476,193,000 | 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 | $58,000 | 2,091 |
| Over three months through twelve months | $41,000 | 2,637 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $147,825,000 | 114 |
| Over fifteen years | $17,431,000 | 674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,439,000 | 110 |
| Over three years | $100,104,000 | 139 |
| Other debt securities | ||
| Three months or less | $24,313,000 | 203 |
| Over three months through twelve months | $13,511,000 | 323 |
| Over one year through three years | $710,000 | 4,632 |
| Over three years through five years | $322,000 | 5,111 |
| Over five years through fifteen years | $3,838,000 | 3,746 |
| Over fifteen years | $5,601,000 | 852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,187,000 | 612 |
| 2009-12-31 | Rank | |
| Total debt securities | $456,630,000 | 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 | $0 | 2,701 |
| Over three months through twelve months | $101,000 | 2,558 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $149,659,000 | 109 |
| Over fifteen years | $19,553,000 | 660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,172,000 | 105 |
| Over three years | $64,765,000 | 181 |
| Other debt securities | ||
| Three months or less | $14,036,000 | 303 |
| Over three months through twelve months | $17,004,000 | 266 |
| Over one year through three years | $1,945,000 | 3,431 |
| Over three years through five years | $1,822,000 | 3,349 |
| Over five years through fifteen years | $10,351,000 | 2,179 |
| Over fifteen years | $12,222,000 | 447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,865,000 | 579 |
| 2009-09-30 | Rank | |
| Total debt securities | $711,986,000 | 188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,304 |
| Over three months through twelve months | $11,005,000 | 204 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $190,382,000 | 96 |
| Over fifteen years | $22,589,000 | 599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,088,000 | 114 |
| Over three years | $139,867,000 | 94 |
| Other debt securities | ||
| Three months or less | $130,735,000 | 62 |
| Over three months through twelve months | $5,993,000 | 738 |
| Over one year through three years | $2,290,000 | 3,121 |
| Over three years through five years | $4,131,000 | 2,046 |
| Over five years through fifteen years | $15,698,000 | 1,500 |
| Over fifteen years | $33,182,000 | 180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,803,000 | 77 |
| 2009-06-30 | Rank | |
| Total debt securities | $928,429,000 | 162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,260 |
| Over three months through twelve months | $13,478,000 | 171 |
| Over one year through three years | $400,000 | 1,892 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $191,929,000 | 97 |
| Over fifteen years | $27,682,000 | 501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,850,000 | 163 |
| Over three years | $162,130,000 | 88 |
| Other debt securities | ||
| Three months or less | $259,422,000 | 47 |
| Over three months through twelve months | $123,266,000 | 42 |
| Over one year through three years | $5,454,000 | 1,840 |
| Over three years through five years | $10,440,000 | 784 |
| Over five years through fifteen years | $24,714,000 | 877 |
| Over fifteen years | $24,646,000 | 232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,065,000 | 38 |
| 2009-03-31 | Rank | |
| Total debt securities | $932,341,000 | 162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,740 |
| Over three months through twelve months | $12,537,000 | 165 |
| Over one year through three years | $13,091,000 | 181 |
| Over three years through five years | $16,038,000 | 130 |
| Over five years through fifteen years | $162,877,000 | 102 |
| Over fifteen years | $42,920,000 | 367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,468,000 | 232 |
| Over three years | $180,615,000 | 82 |
| Other debt securities | ||
| Three months or less | $77,976,000 | 95 |
| Over three months through twelve months | $216,674,000 | 33 |
| Over one year through three years | $18,528,000 | 553 |
| Over three years through five years | $22,934,000 | 314 |
| Over five years through fifteen years | $36,904,000 | 520 |
| Over fifteen years | $76,650,000 | 62 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,311,000 | 47 |
| 2008-12-31 | Rank | |
| Total debt securities | $831,409,000 | 168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,504 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $16,373,000 | 157 |
| Over three years through five years | $16,510,000 | 130 |
| Over five years through fifteen years | $33,281,000 | 380 |
| Over fifteen years | $40,837,000 | 360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $315,088,000 | 52 |
| Over three years | $124,719,000 | 121 |
| Other debt securities | ||
| Three months or less | $87,849,000 | 90 |
| Over three months through twelve months | $2,665,000 | 1,661 |
| Over one year through three years | $44,707,000 | 184 |
| Over three years through five years | $43,195,000 | 155 |
| Over five years through fifteen years | $54,300,000 | 307 |
| Over fifteen years | $51,707,000 | 93 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,701,000 | 115 |
| 2008-09-30 | Rank | |
| Total debt securities | $801,602,000 | 170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,022 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $14,497,000 | 173 |
| Over three years through five years | $16,834,000 | 111 |
| Over five years through fifteen years | $34,062,000 | 339 |
| Over fifteen years | $41,574,000 | 347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $302,297,000 | 44 |
| Over three years | $169,815,000 | 111 |
| Other debt securities | ||
| Three months or less | $21,567,000 | 263 |
| Over three months through twelve months | $1,828,000 | 2,171 |
| Over one year through three years | $39,785,000 | 197 |
| Over three years through five years | $48,812,000 | 131 |
| Over five years through fifteen years | $83,766,000 | 181 |
| Over fifteen years | $26,715,000 | 165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,799,000 | 811 |
| 2008-06-30 | Rank | |
| Total debt securities | $861,986,000 | 167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,136 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $15,283,000 | 167 |
| Over three years through five years | $8,172,000 | 202 |
| Over five years through fifteen years | $44,936,000 | 261 |
| Over fifteen years | $39,075,000 | 356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $326,123,000 | 39 |
| Over three years | $166,794,000 | 113 |
| Other debt securities | ||
| Three months or less | $63,048,000 | 126 |
| Over three months through twelve months | $11,303,000 | 430 |
| Over one year through three years | $40,882,000 | 198 |
| Over three years through five years | $46,937,000 | 133 |
| Over five years through fifteen years | $82,708,000 | 194 |
| Over fifteen years | $16,674,000 | 298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,946,000 | 177 |
| 2008-03-31 | Rank | |
| Total debt securities | $888,736,000 | 168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,258 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $16,439,000 | 167 |
| Over three years through five years | $3,597,000 | 412 |
| Over five years through fifteen years | $53,774,000 | 219 |
| Over fifteen years | $40,657,000 | 323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $370,822,000 | 39 |
| Over three years | $161,363,000 | 112 |
| Other debt securities | ||
| Three months or less | $26,145,000 | 266 |
| Over three months through twelve months | $27,012,000 | 203 |
| Over one year through three years | $35,955,000 | 226 |
| Over three years through five years | $46,099,000 | 144 |
| Over five years through fifteen years | $89,554,000 | 189 |
| Over fifteen years | $17,266,000 | 286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,152,000 | 371 |
| 2007-12-31 | Rank | |
| Total debt securities | $817,868,000 | 177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,480 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $16,589,000 | 165 |
| Over three years through five years | $87,000 | 2,249 |
| Over five years through fifteen years | $49,258,000 | 223 |
| Over fifteen years | $41,842,000 | 260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $333,630,000 | 40 |
| Over three years | $153,351,000 | 116 |
| Other debt securities | ||
| Three months or less | $29,332,000 | 286 |
| Over three months through twelve months | $25,057,000 | 290 |
| Over one year through three years | $32,072,000 | 344 |
| Over three years through five years | $45,403,000 | 146 |
| Over five years through fifteen years | $85,135,000 | 190 |
| Over fifteen years | $5,923,000 | 615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,619,000 | 498 |
| 2007-09-30 | Rank | |
| Total debt securities | $839,562,000 | 179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,026 |
| Over three months through twelve months | $137,000 | 2,372 |
| Over one year through three years | $3,077,000 | 688 |
| Over three years through five years | $14,149,000 | 127 |
| Over five years through fifteen years | $232,363,000 | 65 |
| Over fifteen years | $58,239,000 | 171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,560,000 | 104 |
| Over three years | $262,554,000 | 74 |
| Other debt securities | ||
| Three months or less | $16,383,000 | 404 |
| Over three months through twelve months | $15,897,000 | 534 |
| Over one year through three years | $22,982,000 | 609 |
| Over three years through five years | $48,664,000 | 153 |
| Over five years through fifteen years | $81,826,000 | 204 |
| Over fifteen years | $5,674,000 | 613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,951,000 | 572 |
| 2007-06-30 | Rank | |
| Total debt securities | $805,622,000 | 188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,850 |
| Over three months through twelve months | $136,000 | 2,331 |
| Over one year through three years | $3,212,000 | 645 |
| Over three years through five years | $14,733,000 | 155 |
| Over five years through fifteen years | $241,752,000 | 64 |
| Over fifteen years | $53,723,000 | 181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $267,492,000 | 51 |
| Over three years | $71,046,000 | 209 |
| Other debt securities | ||
| Three months or less | $1,036,000 | 2,985 |
| Over three months through twelve months | $7,691,000 | 1,248 |
| Over one year through three years | $33,854,000 | 420 |
| Over three years through five years | $40,959,000 | 185 |
| Over five years through fifteen years | $66,979,000 | 243 |
| Over fifteen years | $2,951,000 | 884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,727,000 | 1,589 |
| 2007-03-31 | Rank | |
| Total debt securities | $832,442,000 | 184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,889 |
| Over three months through twelve months | $139,000 | 2,100 |
| Over one year through three years | $1,640,000 | 1,047 |
| Over three years through five years | $17,285,000 | 173 |
| Over five years through fifteen years | $259,691,000 | 66 |
| Over fifteen years | $41,702,000 | 203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $287,435,000 | 56 |
| Over three years | $74,631,000 | 191 |
| Other debt securities | ||
| Three months or less | $4,986,000 | 1,165 |
| Over three months through twelve months | $3,673,000 | 2,401 |
| Over one year through three years | $25,720,000 | 603 |
| Over three years through five years | $39,490,000 | 204 |
| Over five years through fifteen years | $74,340,000 | 220 |
| Over fifteen years | $1,651,000 | 1,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,659,000 | 1,652 |
| 2006-12-31 | Rank | |
| Total debt securities | $870,080,000 | 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 | $60,000 | 1,853 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $140,000 | 2,817 |
| Over three years through five years | $19,650,000 | 172 |
| Over five years through fifteen years | $271,460,000 | 64 |
| Over fifteen years | $43,284,000 | 184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $298,497,000 | 51 |
| Over three years | $86,019,000 | 181 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,002 |
| Over three months through twelve months | $7,447,000 | 1,301 |
| Over one year through three years | $23,828,000 | 713 |
| Over three years through five years | $38,236,000 | 227 |
| Over five years through fifteen years | $79,532,000 | 198 |
| Over fifteen years | $1,727,000 | 1,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,647,000 | 1,850 |
| 2006-09-30 | Rank | |
| Total debt securities | $1,037,572,000 | 169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,887 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $141,000 | 2,819 |
| Over three years through five years | $20,229,000 | 174 |
| Over five years through fifteen years | $285,064,000 | 69 |
| Over fifteen years | $54,009,000 | 153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,339,000 | 53 |
| Over three years | $120,136,000 | 144 |
| Other debt securities | ||
| Three months or less | $7,835,000 | 823 |
| Over three months through twelve months | $6,180,000 | 1,567 |
| Over one year through three years | $45,811,000 | 341 |
| Over three years through five years | $55,019,000 | 149 |
| Over five years through fifteen years | $113,111,000 | 132 |
| Over fifteen years | $11,635,000 | 324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,015,000 | 1,034 |
| 2006-06-30 | Rank | |
| Total debt securities | $1,058,396,000 | 169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,875 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $140,000 | 2,847 |
| Over three years through five years | $21,188,000 | 181 |
| Over five years through fifteen years | $291,412,000 | 68 |
| Over fifteen years | $49,815,000 | 154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $307,124,000 | 51 |
| Over three years | $142,283,000 | 131 |
| Other debt securities | ||
| Three months or less | $10,109,000 | 575 |
| Over three months through twelve months | $12,898,000 | 821 |
| Over one year through three years | $42,806,000 | 389 |
| Over three years through five years | $60,084,000 | 149 |
| Over five years through fifteen years | $108,619,000 | 132 |
| Over fifteen years | $11,854,000 | 312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,007,000 | 597 |
| 2006-03-31 | Rank | |
| Total debt securities | $1,099,954,000 | 170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,893 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $143,000 | 2,789 |
| Over three years through five years | $22,542,000 | 181 |
| Over five years through fifteen years | $308,742,000 | 67 |
| Over fifteen years | $41,951,000 | 175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,429,000 | 52 |
| Over three years | $150,413,000 | 127 |
| Other debt securities | ||
| Three months or less | $11,818,000 | 516 |
| Over three months through twelve months | $18,024,000 | 554 |
| Over one year through three years | $41,695,000 | 433 |
| Over three years through five years | $64,485,000 | 139 |
| Over five years through fifteen years | $111,533,000 | 125 |
| Over fifteen years | $10,111,000 | 362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,842,000 | 464 |
| 2005-12-31 | Rank | |
| Total debt securities | $1,136,419,000 | 169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,819 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $145,000 | 2,679 |
| Over three years through five years | $23,567,000 | 183 |
| Over five years through fifteen years | $327,836,000 | 68 |
| Over fifteen years | $43,787,000 | 164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $311,806,000 | 57 |
| Over three years | $141,351,000 | 123 |
| Other debt securities | ||
| Three months or less | $10,520,000 | 555 |
| Over three months through twelve months | $29,902,000 | 332 |
| Over one year through three years | $42,179,000 | 442 |
| Over three years through five years | $82,670,000 | 118 |
| Over five years through fifteen years | $90,199,000 | 161 |
| Over fifteen years | $32,387,000 | 121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,421,000 | 325 |
| 2005-09-30 | Rank | |
| Total debt securities | $1,146,743,000 | 164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,896 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $146,000 | 2,559 |
| Over three years through five years | $4,841,000 | 714 |
| Over five years through fifteen years | $369,650,000 | 67 |
| Over fifteen years | $40,629,000 | 173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $284,639,000 | 74 |
| Over three years | $184,753,000 | 97 |
| Other debt securities | ||
| Three months or less | $4,205,000 | 1,044 |
| Over three months through twelve months | $32,771,000 | 250 |
| Over one year through three years | $40,217,000 | 475 |
| Over three years through five years | $83,390,000 | 130 |
| Over five years through fifteen years | $101,431,000 | 132 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,976,000 | 306 |
| 2005-06-30 | Rank | |
| Total debt securities | $1,144,762,000 | 169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,874 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $149,000 | 2,471 |
| Over three years through five years | $5,350,000 | 657 |
| Over five years through fifteen years | $369,185,000 | 72 |
| Over fifteen years | $35,487,000 | 184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $333,826,000 | 66 |
| Over three years | $133,848,000 | 126 |
| Other debt securities | ||
| Three months or less | $2,148,000 | 1,548 |
| Over three months through twelve months | $27,010,000 | 285 |
| Over one year through three years | $33,735,000 | 569 |
| Over three years through five years | $98,261,000 | 108 |
| Over five years through fifteen years | $105,685,000 | 128 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,158,000 | 351 |
| 2005-03-31 | Rank | |
| Total debt securities | $1,168,704,000 | 169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,898 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $150,000 | 2,290 |
| Over three years through five years | $2,913,000 | 1,031 |
| Over five years through fifteen years | $367,032,000 | 79 |
| Over fifteen years | $39,075,000 | 186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $327,908,000 | 60 |
| Over three years | $149,256,000 | 127 |
| Other debt securities | ||
| Three months or less | $4,369,000 | 966 |
| Over three months through twelve months | $17,626,000 | 408 |
| Over one year through three years | $44,846,000 | 419 |
| Over three years through five years | $100,543,000 | 115 |
| Over five years through fifteen years | $114,897,000 | 123 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,868,000 | 485 |
| 2004-12-31 | Rank | |
| Total debt securities | $1,181,799,000 | 168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,433 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $1,000 | 3,258 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $376,125,000 | 77 |
| Over fifteen years | $43,334,000 | 183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $329,695,000 | 63 |
| Over three years | $157,924,000 | 105 |
| Other debt securities | ||
| Three months or less | $3,538,000 | 1,145 |
| Over three months through twelve months | $9,704,000 | 690 |
| Over one year through three years | $53,865,000 | 317 |
| Over three years through five years | $96,674,000 | 115 |
| Over five years through fifteen years | $110,697,000 | 139 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,079,000 | 817 |
| 2004-09-30 | Rank | |
| Total debt securities | $1,160,198,000 | 171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,883 |
| Over three months through twelve months | $153,000 | 1,825 |
| Over one year through three years | $6,000 | 2,862 |
| Over three years through five years | $36,000 | 3,711 |
| Over five years through fifteen years | $358,942,000 | 79 |
| Over fifteen years | $57,854,000 | 145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,821,000 | 67 |
| Over three years | $200,633,000 | 93 |
| Other debt securities | ||
| Three months or less | $10,628,000 | 464 |
| Over three months through twelve months | $7,845,000 | 769 |
| Over one year through three years | $61,376,000 | 277 |
| Over three years through five years | $79,529,000 | 148 |
| Over five years through fifteen years | $114,282,000 | 138 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,277,000 | 483 |
| 2004-06-30 | Rank | |
| Total debt securities | $1,179,402,000 | 168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,893 |
| Over three months through twelve months | $154,000 | 1,848 |
| Over one year through three years | $2,000 | 2,963 |
| Over three years through five years | $45,000 | 3,707 |
| Over five years through fifteen years | $373,022,000 | 80 |
| Over fifteen years | $64,898,000 | 141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,087,000 | 65 |
| Over three years | $247,052,000 | 89 |
| Other debt securities | ||
| Three months or less | $1,333,000 | 2,112 |
| Over three months through twelve months | $15,276,000 | 372 |
| Over one year through three years | $61,162,000 | 274 |
| Over three years through five years | $77,038,000 | 152 |
| Over five years through fifteen years | $109,237,000 | 143 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,387,000 | 532 |
| 2004-03-31 | Rank | |
| Total debt securities | $1,102,022,000 | 177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 2,040 |
| Over three months through twelve months | $157,000 | 1,800 |
| Over one year through three years | $3,000 | 2,775 |
| Over three years through five years | $47,000 | 3,649 |
| Over five years through fifteen years | $283,804,000 | 90 |
| Over fifteen years | $88,243,000 | 118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,194,000 | 76 |
| Over three years | $236,203,000 | 79 |
| Other debt securities | ||
| Three months or less | $1,755,000 | 2,133 |
| Over three months through twelve months | $15,597,000 | 368 |
| Over one year through three years | $65,896,000 | 236 |
| Over three years through five years | $56,294,000 | 206 |
| Over five years through fifteen years | $105,729,000 | 150 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,849,000 | 547 |
| 2003-12-31 | Rank | |
| Total debt securities | $1,113,544,000 | 172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 2,062 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $159,000 | 1,521 |
| Over three years through five years | $53,000 | 3,586 |
| Over five years through fifteen years | $279,353,000 | 89 |
| Over fifteen years | $92,681,000 | 124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $252,915,000 | 72 |
| Over three years | $246,378,000 | 81 |
| Other debt securities | ||
| Three months or less | $2,213,000 | 1,724 |
| Over three months through twelve months | $11,294,000 | 573 |
| Over one year through three years | $72,156,000 | 213 |
| Over three years through five years | $48,297,000 | 249 |
| Over five years through fifteen years | $107,931,000 | 145 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,989,000 | 821 |
| 2003-09-30 | Rank | |
| Total debt securities | $1,028,645,000 | 176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 2,128 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $161,000 | 1,449 |
| Over three years through five years | $59,000 | 3,429 |
| Over five years through fifteen years | $211,444,000 | 103 |
| Over fifteen years | $136,963,000 | 102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,863,000 | 88 |
| Over three years | $218,860,000 | 89 |
| Other debt securities | ||
| Three months or less | $7,953,000 | 639 |
| Over three months through twelve months | $1,647,000 | 2,957 |
| Over one year through three years | $68,182,000 | 198 |
| Over three years through five years | $47,995,000 | 248 |
| Over five years through fifteen years | $118,397,000 | 143 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,136,000 | 1,201 |
| 2003-06-30 | Rank | |
| Total debt securities | $1,046,003,000 | 167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 2,056 |
| Over three months through twelve months | $1,000 | 3,162 |
| Over one year through three years | $160,000 | 1,421 |
| Over three years through five years | $33,000 | 3,454 |
| Over five years through fifteen years | $206,784,000 | 92 |
| Over fifteen years | $186,035,000 | 91 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $250,424,000 | 98 |
| Over three years | $202,304,000 | 72 |
| Other debt securities | ||
| Three months or less | $2,894,000 | 1,480 |
| Over three months through twelve months | $7,717,000 | 893 |
| Over one year through three years | $36,917,000 | 401 |
| Over three years through five years | $27,901,000 | 399 |
| Over five years through fifteen years | $124,676,000 | 131 |
| Over fifteen years | $10,000 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,878,000 | 1,155 |
| 2003-03-31 | Rank | |
| Total debt securities | $1,048,880,000 | 167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 2,045 |
| Over three months through twelve months | $12,000 | 3,064 |
| Over one year through three years | $160,000 | 1,422 |
| Over three years through five years | $38,000 | 3,237 |
| Over five years through fifteen years | $163,824,000 | 102 |
| Over fifteen years | $241,290,000 | 85 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $206,051,000 | 109 |
| Over three years | $209,137,000 | 82 |
| Other debt securities | ||
| Three months or less | $4,116,000 | 1,052 |
| Over three months through twelve months | $8,725,000 | 786 |
| Over one year through three years | $37,123,000 | 430 |
| Over three years through five years | $29,019,000 | 386 |
| Over five years through fifteen years | $148,419,000 | 100 |
| Over fifteen years | $791,000 | 1,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,210,000 | 979 |
| 2002-12-31 | Rank | |
| Total debt securities | $1,094,332,000 | 162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,953 |
| Over three months through twelve months | $23,000 | 3,061 |
| Over one year through three years | $160,000 | 1,445 |
| Over three years through five years | $18,000 | 3,211 |
| Over five years through fifteen years | $139,864,000 | 105 |
| Over fifteen years | $298,292,000 | 72 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,337,000 | 119 |
| Over three years | $239,683,000 | 68 |
| Other debt securities | ||
| Three months or less | $9,677,000 | 572 |
| Over three months through twelve months | $10,337,000 | 604 |
| Over one year through three years | $31,166,000 | 546 |
| Over three years through five years | $28,033,000 | 372 |
| Over five years through fifteen years | $160,579,000 | 86 |
| Over fifteen years | $4,975,000 | 637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,294,000 | 579 |
| 2001-12-31 | Rank | |
| Total debt securities | $1,050,717,000 | 163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $540,000 | 1,459 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $92,000 | 2,068 |
| Over three years through five years | $20,000 | 2,565 |
| Over five years through fifteen years | $37,181,000 | 212 |
| Over fifteen years | $463,793,000 | 55 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,550,000 | 368 |
| Over three years | $224,180,000 | 92 |
| Other debt securities | ||
| Three months or less | $13,487,000 | 384 |
| Over three months through twelve months | $22,747,000 | 223 |
| Over one year through three years | $33,037,000 | 436 |
| Over three years through five years | $46,943,000 | 202 |
| Over five years through fifteen years | $158,869,000 | 82 |
| Over fifteen years | $24,278,000 | 213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,708,000 | 272 |
| 2000-12-31 | Rank | |
| Total debt securities | $1,190,614,000 | 141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,996,000 | 70 |
| Over three months through twelve months | $2,881,000 | 611 |
| Over one year through three years | $420,000 | 1,173 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $68,173,000 | 114 |
| Over fifteen years | $398,738,000 | 58 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,660,000 | 104 |
| Over three years | $216,311,000 | 86 |
| Other debt securities | ||
| Three months or less | $16,587,000 | 333 |
| Over three months through twelve months | $43,639,000 | 144 |
| Over one year through three years | $53,724,000 | 266 |
| Over three years through five years | $44,654,000 | 213 |
| Over five years through fifteen years | $187,466,000 | 77 |
| Over fifteen years | $53,365,000 | 100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,399,000 | 209 |
| 1999-12-31 | Rank | |
| Total debt securities | $1,198,809,000 | 153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,146,000 | 104 |
| Over three months through twelve months | $3,273,000 | 650 |
| Over one year through three years | $262,000 | 1,482 |
| Over three years through five years | $313,000 | 1,734 |
| Over five years through fifteen years | $19,824,000 | 312 |
| Over fifteen years | $441,264,000 | 51 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,480,000 | 96 |
| Over three years | $216,500,000 | 93 |
| Other debt securities | ||
| Three months or less | $13,199,000 | 381 |
| Over three months through twelve months | $43,246,000 | 135 |
| Over one year through three years | $72,788,000 | 179 |
| Over three years through five years | $35,088,000 | 368 |
| Over five years through fifteen years | $176,913,000 | 91 |
| Over fifteen years | $64,513,000 | 76 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,654,000 | 192 |
| 1998-12-31 | Rank | |
| Total debt securities | $532,340,000 | 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $271,000 | 2,005 |
| Over three years through five years | $639,000 | 1,395 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $142,268,000 | 110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,552,000 | 604 |
| Over three years | $146,191,000 | 95 |
| Other debt securities | ||
| Three months or less | $7,508,000 | 855 |
| Over three months through twelve months | $2,933,000 | 2,711 |
| Over one year through three years | $29,748,000 | 500 |
| Over three years through five years | $19,288,000 | 618 |
| Over five years through fifteen years | $150,588,000 | 97 |
| Over fifteen years | $23,354,000 | 163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,687,000 | 2,335 |
| 1997-12-31 | Rank | |
| Total debt securities | $569,524,000 | 245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $454,000 | 1,647 |
| Over five years through fifteen years | $7,284,000 | 647 |
| Over fifteen years | $110,303,000 | 97 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,583,000 | 354 |
| Over three years | $89,928,000 | 122 |
| Other debt securities | ||
| Three months or less | $2,563,000 | 2,215 |
| Over three months through twelve months | $21,143,000 | 429 |
| Over one year through three years | $23,985,000 | 772 |
| Over three years through five years | $26,412,000 | 389 |
| Over five years through fifteen years | $248,015,000 | 47 |
| Over fifteen years | $23,854,000 | 100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,704,000 | 650 |
| 1996-12-31 | Rank | |
| Total debt securities | $533,417,000 | 286 |
| 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 | $23,463,000 | 653 |
| 1995-12-31 | Rank | |
| Total debt securities | $262,075,000 | 532 |
| 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 | $24,362,000 | 893 |
| 1994-12-31 | Rank | |
| Total debt securities | $323,258,000 | 463 |
| 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 | $14,957,000 | 1,304 |
| 1993-12-31 | Rank | |
| Total debt securities | $252,458,000 | 582 |
| 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 | $27,923,000 | 723 |
| 1992-12-31 | Rank | |
| Total debt securities | $240,941,000 | 597 |
| 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 | $18,076,000 | 1,162 |