Home > Lake Forest Bank & Trust Company > Total Debt Securities

Lake Forest Bank & Trust Company, Total Debt Securities

2020-09-30Rank
Total debt securities$379,749,000420
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$295,000737
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$03,580
Over fifteen years$229,894,000149
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$10,806,000764
Over three months through twelve months$958,0002,337
Over one year through three years$3,211,0002,037
Over three years through five years$1,677,0002,608
Over five years through fifteen years$109,941,000280
Over fifteen years$22,967,000592
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,160,0001,198
2020-06-30Rank
Total debt securities$432,981,000370
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$303,000783
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$03,578
Over fifteen years$267,806,000126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$151,0002,513
Over three years$02,500
Other debt securities
Three months or less$8,495,000862
Over three months through twelve months$3,162,0001,316
Over one year through three years$1,819,0002,687
Over three years through five years$1,209,0002,810
Over five years through fifteen years$116,797,000246
Over fifteen years$33,239,000389
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,167,0001,254
2020-03-31Rank
Total debt securities$506,437,000323
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$308,000773
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$03,613
Over fifteen years$295,611,000104
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,460,0001,443
Over three years$02,595
Other debt securities
Three months or less$9,874,000787
Over three months through twelve months$3,239,0001,355
Over one year through three years$1,443,0002,954
Over three years through five years$1,204,0002,801
Over five years through fifteen years$147,967,000191
Over fifteen years$43,331,000273
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,231,0001,019
2019-12-31Rank
Total debt securities$535,240,000302
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$318,000757
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$03,633
Over fifteen years$242,945,000117
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,346,000929
Over three years$02,691
Other debt securities
Three months or less$9,088,000801
Over three months through twelve months$2,414,0001,699
Over one year through three years$2,580,0002,509
Over three years through five years$1,506,0002,799
Over five years through fifteen years$193,403,000137
Over fifteen years$75,640,000146
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,858,0001,443
2019-09-30Rank
Total debt securities$434,255,000347
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$323,000821
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$03,679
Over fifteen years$168,354,000132
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,345,000997
Over three years$2,631,0001,749
Other debt securities
Three months or less$19,686,000460
Over three months through twelve months$587,0002,996
Over one year through three years$3,093,0002,392
Over three years through five years$1,389,0002,936
Over five years through fifteen years$165,982,000156
Over fifteen years$65,865,000156
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,658,000709
2019-06-30Rank
Total debt securities$452,420,000337
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$327,000851
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$03,693
Over fifteen years$173,579,000120
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,976,000862
Over three years$2,898,0001,725
Other debt securities
Three months or less$8,288,000834
Over three months through twelve months$1,513,0002,264
Over one year through three years$3,249,0002,440
Over three years through five years$1,388,0003,066
Over five years through fifteen years$188,244,000139
Over fifteen years$65,958,000149
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,513,0002,656
2019-03-31Rank
Total debt securities$448,840,000343
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$344,000879
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$03,744
Over fifteen years$177,732,000116
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,669,000607
Over three years$3,000,0001,794
Other debt securities
Three months or less$8,478,000769
Over three months through twelve months$1,512,0002,357
Over one year through three years$3,319,0002,485
Over three years through five years$1,381,0003,204
Over five years through fifteen years$180,271,000145
Over fifteen years$65,134,000152
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,512,0002,688
2018-12-31Rank
Total debt securities$463,989,000333
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$500,000780
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$03,771
Over fifteen years$194,550,000106
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,626,000563
Over three years$3,100,0001,795
Other debt securities
Three months or less$8,586,000770
Over three months through twelve months$829,0002,990
Over one year through three years$3,364,0002,502
Over three years through five years$1,654,0003,132
Over five years through fifteen years$177,436,000149
Over fifteen years$66,344,000146
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,083,0002,993
2018-09-30Rank
Total debt securities$346,702,000421
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$521,000777
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$169,192,000116
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$11,060,0001,031
Other debt securities
Three months or less$9,683,000709
Over three months through twelve months$254,0003,681
Over one year through three years$3,587,0002,457
Over three years through five years$1,486,0003,272
Over five years through fifteen years$104,475,000244
Over fifteen years$46,444,000180
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,383,0002,740
2018-06-30Rank
Total debt securities$341,812,000425
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$635,000739
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$03,886
Over fifteen years$175,062,000114
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$11,688,0001,013
Other debt securities
Three months or less$8,607,000749
Over three months through twelve months$1,383,0002,430
Over one year through three years$3,597,0002,571
Over three years through five years$1,495,0003,323
Over five years through fifteen years$92,880,000284
Over fifteen years$46,465,000187
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,383,0002,741
2018-03-31Rank
Total debt securities$353,170,000419
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$731,000694
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$03,930
Over fifteen years$159,988,000127
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,389,000486
Over three years$4,285,0001,609
Other debt securities
Three months or less$33,864,000280
Over three months through twelve months$1,382,0002,434
Over one year through three years$3,672,0002,535
Over three years through five years$1,492,0003,345
Over five years through fifteen years$82,393,000335
Over fifteen years$56,974,000159
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,372,000331
2017-12-31Rank
Total debt securities$341,247,000432
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$740,000742
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$03,976
Over fifteen years$133,548,000146
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,120,000406
Over three years$02,818
Other debt securities
Three months or less$2,639,0001,590
Over three months through twelve months$45,938,000145
Over one year through three years$3,158,0002,719
Over three years through five years$1,716,0003,238
Over five years through fifteen years$82,401,000346
Over fifteen years$56,987,000164
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$46,574,000194
2017-09-30Rank
Total debt securities$306,598,000477
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$810,000737
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$04,009
Over fifteen years$89,545,000198
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,860,000408
Over three years$02,820
Other debt securities
Three months or less$7,948,000817
Over three months through twelve months$25,427,000243
Over one year through three years$22,405,000656
Over three years through five years$2,820,0002,746
Over five years through fifteen years$84,662,000330
Over fifteen years$58,121,000159
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,380,000270
2017-06-30Rank
Total debt securities$294,454,000508
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$822,000762
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$04,037
Over fifteen years$89,808,000204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,250,000701
Over three years$02,854
Other debt securities
Three months or less$4,955,0001,095
Over three months through twelve months$28,433,000234
Over one year through three years$21,945,000677
Over three years through five years$3,341,0002,598
Over five years through fifteen years$79,645,000371
Over fifteen years$59,255,000152
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,393,000276
2017-03-31Rank
Total debt securities$328,400,000467
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$828,000770
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$04,083
Over fifteen years$112,954,000163
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$6,554,0001,299
Other debt securities
Three months or less$25,953,000306
Over three months through twelve months$3,461,0001,364
Over one year through three years$46,948,000342
Over three years through five years$3,334,0002,640
Over five years through fifteen years$69,095,000453
Over fifteen years$59,273,000146
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,419,000319
2016-12-31Rank
Total debt securities$284,772,000520
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,023,000732
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$04,110
Over fifteen years$89,645,000192
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$6,391,000873
Over three months through twelve months$21,960,000279
Over one year through three years$47,082,000332
Over three years through five years$3,104,0002,664
Over five years through fifteen years$55,608,000572
Over fifteen years$59,959,000142
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,343,000307
2016-09-30Rank
Total debt securities$325,596,000464
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,339,000640
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$04,158
Over fifteen years$99,683,000177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,356,0001,300
Over three years$02,812
Other debt securities
Three months or less$18,942,000372
Over three months through twelve months$20,419,000268
Over one year through three years$27,792,000557
Over three years through five years$3,129,0002,677
Over five years through fifteen years$90,955,000313
Over fifteen years$59,981,000136
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,405,000228
2016-06-30Rank
Total debt securities$218,009,000662
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,462,000591
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$04,216
Over fifteen years$10,101,0001,016
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,400,0001,263
Over three years$02,860
Other debt securities
Three months or less$35,992,000225
Over three months through twelve months$33,421,000156
Over one year through three years$2,677,0003,031
Over three years through five years$3,137,0002,775
Over five years through fifteen years$100,740,000280
Over fifteen years$27,079,000306
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$59,467,000122
2016-03-31Rank
Total debt securities$199,781,000732
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,665,000545
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$6,512,0001,276
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,602,000969
Over three years$02,922
Other debt securities
Three months or less$6,933,000784
Over three months through twelve months$38,484,000128
Over one year through three years$22,660,000680
Over three years through five years$2,705,0003,055
Over five years through fifteen years$99,620,000293
Over fifteen years$16,600,000465
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$39,483,000171
2015-12-31Rank
Total debt securities$267,681,000566
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,802,000527
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$71,606,000216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,588,000941
Over three years$02,964
Other debt securities
Three months or less$7,600,000718
Over three months through twelve months$38,053,000129
Over one year through three years$22,997,000644
Over three years through five years$2,179,0003,386
Over five years through fifteen years$102,246,000293
Over fifteen years$16,610,000446
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,118,000167
2015-09-30Rank
Total debt securities$229,051,000646
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,109,000485
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$04,344
Over fifteen years$47,917,000308
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$4,657,0001,445
Other debt securities
Three months or less$13,725,000473
Over three months through twelve months$25,762,000177
Over one year through three years$35,369,000427
Over three years through five years$2,320,0003,373
Over five years through fifteen years$80,110,000385
Over fifteen years$17,082,000427
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,522,000192
2015-06-30Rank
Total debt securities$210,411,000713
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,470,000445
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$46,198,000317
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$9,076,0001,069
Other debt securities
Three months or less$9,061,000625
Over three months through twelve months$6,480,000615
Over one year through three years$40,184,000370
Over three years through five years$1,591,0003,892
Over five years through fifteen years$78,590,000389
Over fifteen years$16,761,000433
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,637,000182
2015-03-31Rank
Total debt securities$174,296,000858
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,620,000450
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$7,514,0001,181
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$9,841,0001,035
Other debt securities
Three months or less$8,965,000646
Over three months through twelve months$6,639,000620
Over one year through three years$40,304,000356
Over three years through five years$1,596,0003,873
Over five years through fifteen years$80,261,000384
Over fifteen years$16,556,000436
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,639,000648
2014-12-31Rank
Total debt securities$209,592,000716
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,868,000428
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$6,598,0001,279
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$9,761,0001,074
Other debt securities
Three months or less$9,297,000609
Over three months through twelve months$46,221,00099
Over one year through three years$40,323,000330
Over three years through five years$1,805,0003,767
Over five years through fifteen years$78,026,000400
Over fifteen years$14,693,000486
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$49,213,000125
2014-09-30Rank
Total debt securities$222,703,000664
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,097,000409
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$04,633
Over fifteen years$4,581,0001,617
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$9,773,0001,108
Other debt securities
Three months or less$29,780,000241
Over three months through twelve months$15,449,000263
Over one year through three years$69,598,000190
Over three years through five years$947,0004,419
Over five years through fifteen years$75,779,000431
Over fifteen years$13,699,000539
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$37,256,000150
2014-06-30Rank
Total debt securities$223,043,000676
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,315,000406
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$9,0002,587
Over five years through fifteen years$04,661
Over fifteen years$4,579,0001,660
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$9,873,0001,133
Other debt securities
Three months or less$7,968,000710
Over three months through twelve months$22,258,000175
Over one year through three years$84,843,000142
Over three years through five years$948,0004,394
Over five years through fifteen years$75,651,000442
Over fifteen years$13,599,000579
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,251,000266
2014-03-31Rank
Total debt securities$222,212,000681
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,527,000403
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$10,0002,611
Over five years through fifteen years$04,715
Over fifteen years$5,580,0001,520
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$9,840,0001,147
Other debt securities
Three months or less$32,998,000246
Over three months through twelve months$22,251,000187
Over one year through three years$49,846,000228
Over three years through five years$944,0004,349
Over five years through fifteen years$83,912,000399
Over fifteen years$13,304,000586
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$46,283,000129
2013-12-31Rank
Total debt securities$257,281,000591
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,949,000355
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$12,0002,676
Over five years through fifteen years$04,735
Over fifteen years$19,850,000645
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$9,847,0001,095
Other debt securities
Three months or less$49,369,000163
Over three months through twelve months$26,362,000171
Over one year through three years$67,625,000172
Over three years through five years$3,720,0002,577
Over five years through fifteen years$63,288,000560
Over fifteen years$13,259,000609
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$72,275,00091
2013-09-30Rank
Total debt securities$220,938,000689
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,036,000359
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$13,0002,656
Over five years through fifteen years$04,760
Over fifteen years$5,159,0001,628
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$9,905,0001,057
Other debt securities
Three months or less$28,206,000278
Over three months through twelve months$60,062,00081
Over one year through three years$27,460,000415
Over three years through five years$3,490,0002,607
Over five years through fifteen years$69,980,000501
Over fifteen years$12,627,000649
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$79,473,00086
2013-06-30Rank
Total debt securities$244,454,000621
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$95,0001,713
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$25,0004,648
Over fifteen years$5,696,0001,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$9,931,000976
Other debt securities
Three months or less$22,652,000323
Over three months through twelve months$80,242,00065
Over one year through three years$29,263,000388
Over three years through five years$4,307,0002,225
Over five years through fifteen years$83,750,000385
Over fifteen years$8,493,000890
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$89,873,00082
2013-03-31Rank
Total debt securities$251,932,000611
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,237,000261
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$28,0004,651
Over fifteen years$6,620,0001,470
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$10,300,000933
Other debt securities
Three months or less$8,726,000721
Over three months through twelve months$64,533,00076
Over one year through three years$53,653,000197
Over three years through five years$4,109,0002,257
Over five years through fifteen years$88,586,000350
Over fifteen years$9,140,000857
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$64,788,000112
2012-12-31Rank
Total debt securities$249,472,000603
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,555,000204
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$32,0004,659
Over fifteen years$7,388,0001,353
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$10,369,000828
Other debt securities
Three months or less$18,337,000375
Over three months through twelve months$38,922,000128
Over one year through three years$79,332,000135
Over three years through five years$4,030,0002,214
Over five years through fifteen years$73,626,000424
Over fifteen years$9,881,000795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$48,946,000147
2012-09-30Rank
Total debt securities$208,474,000729
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,226,000188
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$68,0004,680
Over fifteen years$8,983,0001,235
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$10,399,000891
Other debt securities
Three months or less$11,694,000517
Over three months through twelve months$11,408,000419
Over one year through three years$106,015,00092
Over three years through five years$8,153,0001,351
Over five years through fifteen years$33,969,000985
Over fifteen years$9,559,000783
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,963,000503
2012-06-30Rank
Total debt securities$203,600,000731
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$398,0001,224
Over three months through twelve months$8,582,000250
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$73,0004,721
Over fifteen years$9,243,0001,196
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,368,0002,452
Over three years$10,302,000924
Other debt securities
Three months or less$14,126,000428
Over three months through twelve months$3,785,0001,173
Over one year through three years$116,205,00091
Over three years through five years$7,673,0001,477
Over five years through fifteen years$30,116,0001,072
Over fifteen years$1,729,0002,118
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,308,000628
2012-03-31Rank
Total debt securities$226,476,000690
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,643,000178
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$78,0004,723
Over fifteen years$39,217,000399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,529,0002,369
Over three years$03,162
Other debt securities
Three months or less$9,233,000560
Over three months through twelve months$19,319,000251
Over one year through three years$104,845,000106
Over three years through five years$11,739,0001,039
Over five years through fifteen years$29,151,0001,126
Over fifteen years$1,722,0002,060
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,205,000324
2011-12-31Rank
Total debt securities$178,292,000836
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$86,0004,312
Over fifteen years$9,354,000950
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$20,945,000254
Over three months through twelve months$20,061,000237
Over one year through three years$68,198,000159
Over three years through five years$21,394,000476
Over five years through fifteen years$35,975,000811
Over fifteen years$2,279,0001,698
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,963,000301
2011-09-30Rank
Total debt securities$208,800,000693
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,390,000587
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$92,0004,261
Over fifteen years$19,792,000509
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$25,828,000209
Over three months through twelve months$19,701,000244
Over one year through three years$60,273,000178
Over three years through five years$51,099,000175
Over five years through fifteen years$28,157,0001,008
Over fifteen years$2,468,0001,587
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,440,000238
2011-06-30Rank
Total debt securities$178,944,000803
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$97,0004,223
Over fifteen years$8,399,000964
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$407,0002,651
Other debt securities
Three months or less$47,863,000130
Over three months through twelve months$19,270,000243
Over one year through three years$21,318,000551
Over three years through five years$44,812,000232
Over five years through fifteen years$27,487,0001,045
Over fifteen years$9,291,000632
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$57,485,000123
2011-03-31Rank
Total debt securities$220,194,000655
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$104,0004,172
Over fifteen years$24,858,000414
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$419,0002,504
Other debt securities
Three months or less$34,238,000170
Over three months through twelve months$65,567,00082
Over one year through three years$28,724,000436
Over three years through five years$27,611,000392
Over five years through fifteen years$25,505,0001,120
Over fifteen years$13,168,000460
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$91,301,00093
2010-12-31Rank
Total debt securities$227,451,000604
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$109,0004,034
Over fifteen years$8,716,000979
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$429,0002,410
Other debt securities
Three months or less$41,267,000145
Over three months through twelve months$100,354,00070
Over one year through three years$34,050,000370
Over three years through five years$4,653,0001,961
Over five years through fifteen years$25,290,0001,059
Over fifteen years$12,583,000477
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$132,255,00072
2010-09-30Rank
Total debt securities$202,163,000657
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$115,0003,988
Over fifteen years$9,551,000916
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$511,0002,181
Other debt securities
Three months or less$9,220,000451
Over three months through twelve months$93,960,00063
Over one year through three years$55,246,000227
Over three years through five years$5,370,0001,757
Over five years through fifteen years$14,318,0001,753
Over fifteen years$13,872,000437
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$99,939,00090
2010-06-30Rank
Total debt securities$204,211,000644
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$121,0003,960
Over fifteen years$10,358,000887
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,629,000837
Over three years$12,163,000618
Other debt securities
Three months or less$7,227,000518
Over three months through twelve months$40,940,000132
Over one year through three years$62,569,000199
Over three years through five years$16,023,000647
Over five years through fifteen years$30,468,000818
Over fifteen years$12,713,000450
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$45,843,000171
2010-03-31Rank
Total debt securities$176,535,000748
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$125,0004,026
Over fifteen years$10,762,000941
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,635,0001,191
Over three years$20,135,000459
Other debt securities
Three months or less$8,289,000464
Over three months through twelve months$303,0003,909
Over one year through three years$53,728,000223
Over three years through five years$14,730,000711
Over five years through fifteen years$50,322,000417
Over fifteen years$12,506,000442
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,206,0001,045
2009-12-31Rank
Total debt securities$243,531,000527
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$128,0004,084
Over fifteen years$11,228,000965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,362,0001,114
Over three years$20,637,000448
Other debt securities
Three months or less$8,972,000413
Over three months through twelve months$302,0003,971
Over one year through three years$69,944,000165
Over three years through five years$59,783,000122
Over five years through fifteen years$53,168,000361
Over fifteen years$13,007,000429
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,110,000946
2009-09-30Rank
Total debt securities$259,971,000485
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$134,0004,152
Over fifteen years$11,802,000965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,280,000651
Over three years$13,502,000546
Other debt securities
Three months or less$20,658,000226
Over three months through twelve months$92,0004,667
Over one year through three years$64,865,000171
Over three years through five years$65,027,000109
Over five years through fifteen years$55,512,000330
Over fifteen years$13,099,000429
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,408,000380
2009-06-30Rank
Total debt securities$194,242,000637
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$135,0004,172
Over fifteen years$12,133,000957
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,167,000736
Over three years$19,107,000458
Other debt securities
Three months or less$17,376,000278
Over three months through twelve months$7,059,000646
Over one year through three years$17,822,000612
Over three years through five years$46,482,000142
Over five years through fifteen years$50,315,000358
Over fifteen years$12,646,000426
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,262,000348
2009-03-31Rank
Total debt securities$229,950,000526
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$141,0004,233
Over fifteen years$12,953,000964
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,949,000864
Over three years$23,221,000362
Other debt securities
Three months or less$18,298,000284
Over three months through twelve months$16,034,000289
Over one year through three years$18,325,000560
Over three years through five years$73,588,00090
Over five years through fifteen years$46,190,000401
Over fifteen years$12,251,000397
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,521,000263
2008-12-31Rank
Total debt securities$91,579,0001,314
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$145,0004,223
Over fifteen years$14,122,000860
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$279,0002,220
Other debt securities
Three months or less$5,516,000704
Over three months through twelve months$26,349,000202
Over one year through three years$6,998,0001,420
Over three years through five years$6,258,0001,403
Over five years through fifteen years$27,861,000727
Over fifteen years$4,051,000872
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,430,000276
2008-09-30Rank
Total debt securities$258,908,000465
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$145,0004,220
Over fifteen years$152,615,00092
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$284,0002,556
Other debt securities
Three months or less$5,178,000782
Over three months through twelve months$80,335,00065
Over one year through three years$569,0004,956
Over three years through five years$8,328,0001,077
Over five years through fifteen years$7,970,0002,470
Over fifteen years$3,484,000923
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$85,432,000113
2008-06-30Rank
Total debt securities$256,949,000466
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$146,0004,243
Over fifteen years$150,402,00089
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$5,000,000895
Over three months through twelve months$61,452,00084
Over one year through three years$19,763,000456
Over three years through five years$8,390,0001,063
Over five years through fifteen years$8,283,0002,473
Over fifteen years$3,513,000943
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$66,371,000144
2008-03-31Rank
Total debt securities$137,284,000851
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$156,0004,150
Over fifteen years$77,347,000181
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$5,000,000959
Over three months through twelve months$31,736,000170
Over one year through three years$2,771,0002,948
Over three years through five years$5,515,0001,543
Over five years through fifteen years$11,236,0001,973
Over fifteen years$3,523,000924
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$36,655,000279
2007-12-31Rank
Total debt securities$193,994,000609
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$156,0003,940
Over fifteen years$106,276,000105
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$35,829,000238
Over three months through twelve months$10,106,000804
Over one year through three years$2,886,0003,620
Over three years through five years$4,251,0002,099
Over five years through fifteen years$30,764,000639
Over fifteen years$3,726,000826
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$46,038,000271
2007-09-30Rank
Total debt securities$209,471,000578
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$158,0003,822
Over fifteen years$126,506,00090
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$11,085,000563
Over three months through twelve months$1,0006,275
Over one year through three years$2,920,0004,029
Over three years through five years$4,146,0002,322
Over five years through fifteen years$60,833,000287
Over fifteen years$3,822,000793
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,086,0001,217
2007-06-30Rank
Total debt securities$205,093,000585
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$161,0003,769
Over fifteen years$127,586,00087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$4,000,0001,266
Over three months through twelve months$3,068,0002,701
Over one year through three years$3,000,0004,051
Over three years through five years$232,0005,848
Over five years through fifteen years$63,224,000264
Over fifteen years$3,822,000769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,069,0001,894
2007-03-31Rank
Total debt securities$229,901,000526
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$169,0003,731
Over fifteen years$136,573,00082
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$20,997,000335
Over three months through twelve months$3,057,0002,677
Over one year through three years$3,081,0004,096
Over three years through five years$232,0005,863
Over five years through fifteen years$60,970,000270
Over fifteen years$4,822,000668
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,051,000577
2006-12-31Rank
Total debt securities$218,034,000560
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$174,0003,742
Over fifteen years$140,508,00081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$4,983,0001,231
Over three months through twelve months$23,044,000392
Over one year through three years$3,167,0004,149
Over three years through five years$232,0005,924
Over five years through fifteen years$40,765,000424
Over fifteen years$5,161,000619
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,125,000493
2006-09-30Rank
Total debt securities$213,928,000584
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$179,0003,739
Over fifteen years$144,059,00078
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$15,015,000453
Over three months through twelve months$4,947,0001,896
Over one year through three years$3,681,0003,991
Over three years through five years$216,0005,994
Over five years through fifteen years$40,575,000417
Over fifteen years$5,256,000606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,063,000722
2006-06-30Rank
Total debt securities$240,078,000529
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$179,0003,772
Over fifteen years$144,135,00076
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$10,137,000573
Over three months through twelve months$15,673,000673
Over one year through three years$4,609,0003,604
Over three years through five years$2,826,0003,228
Over five years through fifteen years$55,978,000284
Over fifteen years$6,541,000503
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,762,000539
2006-03-31Rank
Total debt securities$250,241,000514
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$187,0003,812
Over fifteen years$152,857,00077
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$124,0005,068
Over three months through twelve months$25,617,000398
Over one year through three years$4,497,0003,701
Over three years through five years$2,263,0003,657
Over five years through fifteen years$57,763,000272
Over fifteen years$6,933,000478
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,716,000537
2005-12-31Rank
Total debt securities$198,756,000638
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$194,0003,830
Over fifteen years$133,365,00077
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$4,991,0001,016
Over three months through twelve months$14,866,000655
Over one year through three years$3,116,0004,476
Over three years through five years$740,0005,247
Over five years through fifteen years$39,905,000382
Over fifteen years$1,579,0001,094
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,957,000672
2005-09-30Rank
Total debt securities$232,775,000550
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$201,0003,880
Over fifteen years$138,284,00072
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$28,033,000223
Over three months through twelve months$4,972,0001,650
Over one year through three years$17,957,0001,216
Over three years through five years$726,0005,393
Over five years through fifteen years$40,839,000381
Over fifteen years$1,763,0001,030
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,105,000337
2005-06-30Rank
Total debt securities$108,099,0001,122
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$289,0003,875
Over fifteen years$45,028,000157
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$32,914,000235
Over one year through three years$17,988,0001,185
Over three years through five years$728,0005,512
Over five years through fifteen years$9,390,0001,768
Over fifteen years$1,762,0001,005
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,191,000305
2005-03-31Rank
Total debt securities$215,119,000599
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$289,0003,989
Over fifteen years$117,241,00080
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$100,0004,711
Over three months through twelve months$32,793,000215
Over one year through three years$17,877,0001,170
Over three years through five years$730,0005,605
Over five years through fifteen years$44,326,000372
Over fifteen years$1,763,0001,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,991,000295
2004-12-31Rank
Total debt securities$192,859,000668
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$301,0003,991
Over fifteen years$93,207,00099
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$27,992,000229
Over one year through three years$23,027,000835
Over three years through five years$731,0005,641
Over five years through fifteen years$45,837,000377
Over fifteen years$1,764,0001,048
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,092,000323
2004-09-30Rank
Total debt securities$144,240,000869
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$384,0003,936
Over fifteen years$76,586,000125
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$1,721,0001,884
Over three months through twelve months$102,0005,596
Over one year through three years$50,584,000346
Over three years through five years$722,0005,785
Over five years through fifteen years$12,204,0001,539
Over fifteen years$1,937,0001,012
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,923,0003,012
2004-06-30Rank
Total debt securities$152,566,000831
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$379,0003,999
Over fifteen years$85,237,000117
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$112,0002,493
Over three years$02,503
Other debt securities
Three months or less$3,092,0001,168
Over three months through twelve months$825,0003,830
Over one year through three years$47,710,000352
Over three years through five years$1,599,0004,931
Over five years through fifteen years$11,611,0001,671
Over fifteen years$2,001,000992
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,018,0002,893
2004-03-31Rank
Total debt securities$118,431,0001,074
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$402,0003,933
Over fifteen years$50,500,000170
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$1,225,0001,361
Other debt securities
Three months or less$17,130,000334
Over three months through twelve months$2,807,0001,961
Over one year through three years$33,443,000474
Over three years through five years$1,660,0004,712
Over five years through fifteen years$9,327,0002,029
Over fifteen years$1,937,0001,022
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,021,0002,457
2003-12-31Rank
Total debt securities$174,573,000754
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$401,0003,922
Over fifteen years$70,345,000157
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,021,0001,522
Over three years$02,413
Other debt securities
Three months or less$5,854,000832
Over three months through twelve months$15,314,000424
Over one year through three years$58,426,000265
Over three years through five years$11,132,0001,308
Over five years through fifteen years$10,533,0001,881
Over fifteen years$547,0001,797
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,461,0002,321
2003-09-30Rank
Total debt securities$131,029,000994
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$404,0003,931
Over fifteen years$56,433,000181
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$2,045,0001,243
Other debt securities
Three months or less$13,309,000420
Over three months through twelve months$3,286,0001,826
Over one year through three years$20,330,000809
Over three years through five years$26,238,000469
Over five years through fifteen years$6,529,0002,638
Over fifteen years$2,455,000942
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,683,000747
2003-06-30Rank
Total debt securities$90,748,0001,360
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$25,996,000354
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$2,041,0001,793
Over three months through twelve months$15,504,000431
Over one year through three years$20,608,000782
Over three years through five years$16,098,000752
Over five years through fifteen years$6,093,0002,577
Over fifteen years$4,408,000690
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,567,000709
2003-03-31Rank
Total debt securities$101,340,0001,206
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$15,980,000559
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$4,258,0001,024
Over three months through twelve months$14,436,000455
Over one year through three years$41,515,000377
Over three years through five years$15,552,000750
Over five years through fifteen years$5,612,0002,573
Over fifteen years$3,987,000723
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,522,000691
2002-12-31Rank
Total debt securities$98,069,0001,213
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$45,264,000276
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$2,425,0001,642
Over three months through twelve months$15,167,000411
Over one year through three years$14,523,0001,249
Over three years through five years$6,062,0001,981
Over five years through fifteen years$10,736,0001,471
Over fifteen years$3,892,000742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,345,000704
2001-12-31Rank
Total debt securities$90,530,0001,222
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$31,742,000376
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,482,0001,954
Over three years$03,074
Other debt securities
Three months or less$1,625,0002,119
Over three months through twelve months$2,621,0001,980
Over one year through three years$2,151,0004,653
Over three years through five years$48,551,000194
Over five years through fifteen years$530,0005,830
Over fifteen years$1,828,0001,102
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,722,0002,727
2000-12-31Rank
Total debt securities$40,426,0002,569
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$4,970,000996
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$2,671,0001,350
Other debt securities
Three months or less$5,084,000933
Over three months through twelve months$11,797,000641
Over one year through three years$3,814,0004,104
Over three years through five years$9,787,0001,366
Over five years through fifteen years$527,0005,936
Over fifteen years$1,776,0001,096
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,409,0001,015
1999-12-31Rank
Total debt securities$50,839,0002,145
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$8,302,000766
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$2,439,0001,461
Other debt securities
Three months or less$14,011,000366
Over three months through twelve months$9,678,000709
Over one year through three years$2,461,0004,956
Over three years through five years$10,573,0001,447
Over five years through fifteen years$1,575,0005,157
Over fifteen years$1,800,0001,062
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,979,000475
1998-12-31Rank
Total debt securities$94,502,0001,185
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$80,166,000117
Over three months through twelve months$5,507,0001,557
Over one year through three years$5,683,0002,703
Over three years through five years$07,998
Over five years through fifteen years$3,146,0003,969
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$94,502,000134
1997-12-31Rank
Total debt securities$57,506,0001,943
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$49,497,000141
Over three months through twelve months$997,0006,325
Over one year through three years$7,012,0002,786
Over three years through five years$08,311
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,494,000277
1996-12-31Rank
Total debt securities$37,897,0003,092
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,068,000511
1995-12-31Rank
Total debt securities$36,629,0003,363
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,092,000865
1994-12-31Rank
Total debt securities$34,563,0003,678
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,879,000959
1993-12-31Rank
Total debt securities$23,601,0005,327
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,102,0001,727
1992-12-31Rank
Total debt securities$5,916,00010,970
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,796,0003,542