Home > West Suburban Bank > Total Debt Securities
West Suburban Bank, Total Debt Securities
| 2021-09-30 | Rank | |
| Total debt securities | $1,125,208,000 | 235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,518,000 | 323 |
| Over three months through twelve months | $1,292,000 | 335 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $164,615,000 | 180 |
| Over fifteen years | $225,139,000 | 201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,450,000 | 151 |
| Over three years | $482,220,000 | 118 |
| Other debt securities | ||
| Three months or less | $12,475,000 | 677 |
| Over three months through twelve months | $3,068,000 | 1,172 |
| Over one year through three years | $6,908,000 | 1,277 |
| Over three years through five years | $1,434,000 | 3,257 |
| Over five years through fifteen years | $74,089,000 | 678 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,567,000 | 754 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,217,053,000 | 219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $1,720,000 | 292 |
| Over one year through three years | $1,519,000 | 284 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $175,361,000 | 164 |
| Over fifteen years | $235,026,000 | 187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,901,000 | 170 |
| Over three years | $569,936,000 | 107 |
| Other debt securities | ||
| Three months or less | $9,584,000 | 802 |
| Over three months through twelve months | $8,277,000 | 591 |
| Over one year through three years | $7,178,000 | 1,200 |
| Over three years through five years | $1,439,000 | 3,171 |
| Over five years through fifteen years | $92,112,000 | 511 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,614,000 | 598 |
| 2021-03-31 | Rank | |
| Total debt securities | $1,237,507,000 | 201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $1,939,000 | 313 |
| Over one year through three years | $1,626,000 | 302 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $183,839,000 | 139 |
| Over fifteen years | $206,237,000 | 201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,525,000 | 150 |
| Over three years | $610,750,000 | 97 |
| Other debt securities | ||
| Three months or less | $9,364,000 | 841 |
| Over three months through twelve months | $10,549,000 | 505 |
| Over one year through three years | $9,485,000 | 938 |
| Over three years through five years | $1,442,000 | 2,990 |
| Over five years through fifteen years | $71,751,000 | 567 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,629,000 | 483 |
| 2020-12-31 | Rank | |
| Total debt securities | $1,074,215,000 | 214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $2,172,000 | 296 |
| Over one year through three years | $1,811,000 | 302 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $177,340,000 | 143 |
| Over fifteen years | $157,737,000 | 207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $273,551,000 | 111 |
| Over three years | $378,949,000 | 113 |
| Other debt securities | ||
| Three months or less | $20,183,000 | 511 |
| Over three months through twelve months | $10,825,000 | 499 |
| Over one year through three years | $10,945,000 | 865 |
| Over three years through five years | $3,500,000 | 1,935 |
| Over five years through fifteen years | $37,202,000 | 953 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,476,000 | 325 |
| 2020-09-30 | Rank | |
| Total debt securities | $1,000,757,000 | 212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,505,000 | 233 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $1,906,000 | 326 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $168,444,000 | 136 |
| Over fifteen years | $92,908,000 | 257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $299,735,000 | 109 |
| Over three years | $352,593,000 | 112 |
| Other debt securities | ||
| Three months or less | $11,384,000 | 732 |
| Over three months through twelve months | $17,733,000 | 331 |
| Over one year through three years | $18,909,000 | 545 |
| Over three years through five years | $7,759,000 | 1,058 |
| Over five years through fifteen years | $26,881,000 | 1,137 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,357,000 | 337 |
| 2020-06-30 | Rank | |
| Total debt securities | $890,444,000 | 219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $2,954,000 | 248 |
| Over one year through three years | $2,244,000 | 278 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $178,775,000 | 126 |
| Over fifteen years | $83,848,000 | 276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $313,085,000 | 113 |
| Over three years | $228,344,000 | 141 |
| Other debt securities | ||
| Three months or less | $3,684,000 | 1,378 |
| Over three months through twelve months | $18,535,000 | 334 |
| Over one year through three years | $22,072,000 | 488 |
| Over three years through five years | $9,012,000 | 872 |
| Over five years through fifteen years | $27,891,000 | 1,031 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,235,000 | 426 |
| 2020-03-31 | Rank | |
| Total debt securities | $921,344,000 | 209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $3,260,000 | 227 |
| Over one year through three years | $2,397,000 | 274 |
| Over three years through five years | $7,093,000 | 183 |
| Over five years through fifteen years | $202,475,000 | 120 |
| Over fifteen years | $94,540,000 | 249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $359,175,000 | 91 |
| Over three years | $172,045,000 | 180 |
| Other debt securities | ||
| Three months or less | $1,429,000 | 2,122 |
| Over three months through twelve months | $22,641,000 | 271 |
| Over one year through three years | $23,194,000 | 484 |
| Over three years through five years | $11,702,000 | 663 |
| Over five years through fifteen years | $21,393,000 | 1,192 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,102,000 | 391 |
| 2019-12-31 | Rank | |
| Total debt securities | $881,831,000 | 216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $3,875,000 | 216 |
| Over one year through three years | $2,545,000 | 235 |
| Over three years through five years | $7,743,000 | 188 |
| Over five years through fifteen years | $194,757,000 | 123 |
| Over fifteen years | $113,868,000 | 201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $303,577,000 | 90 |
| Over three years | $168,166,000 | 189 |
| Other debt securities | ||
| Three months or less | $1,408,000 | 2,148 |
| Over three months through twelve months | $9,961,000 | 611 |
| Over one year through three years | $54,051,000 | 240 |
| Over three years through five years | $12,479,000 | 682 |
| Over five years through fifteen years | $9,401,000 | 2,078 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,417,000 | 731 |
| 2019-09-30 | Rank | |
| Total debt securities | $875,598,000 | 210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,577,000 | 168 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $2,595,000 | 249 |
| Over three years through five years | $8,637,000 | 182 |
| Over five years through fifteen years | $182,516,000 | 134 |
| Over fifteen years | $131,067,000 | 167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $296,021,000 | 93 |
| Over three years | $142,565,000 | 203 |
| Other debt securities | ||
| Three months or less | $13,367,000 | 628 |
| Over three months through twelve months | $6,711,000 | 806 |
| Over one year through three years | $52,982,000 | 260 |
| Over three years through five years | $23,592,000 | 410 |
| Over five years through fifteen years | $2,488,000 | 3,325 |
| Over fifteen years | $8,480,000 | 776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,079,000 | 484 |
| 2019-06-30 | Rank | |
| Total debt securities | $861,139,000 | 212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $12,753,000 | 138 |
| Over five years through fifteen years | $169,369,000 | 138 |
| Over fifteen years | $133,395,000 | 157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,166,000 | 82 |
| Over three years | $145,984,000 | 205 |
| Other debt securities | ||
| Three months or less | $1,793,000 | 1,992 |
| Over three months through twelve months | $15,956,000 | 426 |
| Over one year through three years | $46,444,000 | 304 |
| Over three years through five years | $24,116,000 | 418 |
| Over five years through fifteen years | $2,683,000 | 3,329 |
| Over fifteen years | $8,480,000 | 757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,749,000 | 516 |
| 2019-03-31 | Rank | |
| Total debt securities | $829,534,000 | 218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $8,701,000 | 191 |
| Over five years through fifteen years | $169,796,000 | 139 |
| Over fifteen years | $150,501,000 | 132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,196,000 | 94 |
| Over three years | $270,082,000 | 158 |
| Other debt securities | ||
| Three months or less | $2,843,000 | 1,535 |
| Over three months through twelve months | $16,173,000 | 404 |
| Over one year through three years | $47,183,000 | 311 |
| Over three years through five years | $24,384,000 | 444 |
| Over five years through fifteen years | $3,195,000 | 3,235 |
| Over fifteen years | $8,480,000 | 738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,017,000 | 482 |
| 2018-12-31 | Rank | |
| Total debt securities | $810,217,000 | 222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $5,745,000 | 257 |
| Over five years through fifteen years | $156,464,000 | 150 |
| Over fifteen years | $164,590,000 | 120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,950,000 | 137 |
| Over three years | $311,904,000 | 146 |
| Other debt securities | ||
| Three months or less | $2,447,000 | 1,622 |
| Over three months through twelve months | $17,613,000 | 386 |
| Over one year through three years | $46,572,000 | 315 |
| Over three years through five years | $23,822,000 | 495 |
| Over five years through fifteen years | $5,630,000 | 2,779 |
| Over fifteen years | $8,480,000 | 720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,061,000 | 454 |
| 2018-09-30 | Rank | |
| Total debt securities | $839,449,000 | 210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $6,046,000 | 248 |
| Over five years through fifteen years | $149,312,000 | 158 |
| Over fifteen years | $181,164,000 | 111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,218,000 | 171 |
| Over three years | $347,291,000 | 133 |
| Other debt securities | ||
| Three months or less | $6,890,000 | 908 |
| Over three months through twelve months | $7,097,000 | 830 |
| Over one year through three years | $51,599,000 | 288 |
| Over three years through five years | $30,660,000 | 403 |
| Over five years through fifteen years | $6,597,000 | 2,628 |
| Over fifteen years | $8,575,000 | 719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,987,000 | 599 |
| 2018-06-30 | Rank | |
| Total debt securities | $874,298,000 | 206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $6,362,000 | 240 |
| Over five years through fifteen years | $152,769,000 | 156 |
| Over fifteen years | $193,506,000 | 109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,351,000 | 172 |
| Over three years | $363,393,000 | 130 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,749 |
| Over three months through twelve months | $12,200,000 | 517 |
| Over one year through three years | $50,382,000 | 295 |
| Over three years through five years | $33,455,000 | 378 |
| Over five years through fifteen years | $7,294,000 | 2,562 |
| Over fifteen years | $8,575,000 | 726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,211,000 | 580 |
| 2018-03-31 | Rank | |
| Total debt securities | $883,451,000 | 204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $2,366,000 | 397 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $148,929,000 | 154 |
| Over fifteen years | $218,708,000 | 105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,858,000 | 236 |
| Over three years | $378,502,000 | 119 |
| Other debt securities | ||
| Three months or less | $1,822,000 | 1,931 |
| Over three months through twelve months | $11,346,000 | 549 |
| Over one year through three years | $42,318,000 | 356 |
| Over three years through five years | $35,007,000 | 365 |
| Over five years through fifteen years | $8,020,000 | 2,512 |
| Over fifteen years | $8,575,000 | 739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,168,000 | 624 |
| 2017-12-31 | Rank | |
| Total debt securities | $986,004,000 | 185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,926,000 | 444 |
| Over three months through twelve months | $601,000 | 842 |
| Over one year through three years | $334,000 | 775 |
| Over three years through five years | $1,430,000 | 579 |
| Over five years through fifteen years | $126,542,000 | 184 |
| Over fifteen years | $288,366,000 | 87 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,763,000 | 166 |
| Over three years | $390,279,000 | 112 |
| Other debt securities | ||
| Three months or less | $13,144,000 | 559 |
| Over three months through twelve months | $10,365,000 | 572 |
| Over one year through three years | $23,425,000 | 616 |
| Over three years through five years | $42,284,000 | 295 |
| Over five years through fifteen years | $24,970,000 | 1,179 |
| Over fifteen years | $8,575,000 | 765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,509,000 | 358 |
| 2017-09-30 | Rank | |
| Total debt securities | $1,002,047,000 | 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 | $608,000 | 833 |
| Over three months through twelve months | $2,049,000 | 453 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $2,046,000 | 463 |
| Over five years through fifteen years | $123,611,000 | 191 |
| Over fifteen years | $310,373,000 | 82 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,312,000 | 151 |
| Over three years | $369,832,000 | 109 |
| Other debt securities | ||
| Three months or less | $3,131,000 | 1,460 |
| Over three months through twelve months | $16,383,000 | 370 |
| Over one year through three years | $25,411,000 | 579 |
| Over three years through five years | $43,696,000 | 289 |
| Over five years through fifteen years | $29,020,000 | 1,072 |
| Over fifteen years | $8,575,000 | 776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,515,000 | 437 |
| 2017-06-30 | Rank | |
| Total debt securities | $1,027,997,000 | 183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $2,704,000 | 413 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $2,333,000 | 439 |
| Over five years through fifteen years | $101,558,000 | 225 |
| Over fifteen years | $352,340,000 | 71 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,586,000 | 161 |
| Over three years | $376,910,000 | 111 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,246 |
| Over three months through twelve months | $17,504,000 | 367 |
| Over one year through three years | $23,672,000 | 638 |
| Over three years through five years | $47,200,000 | 281 |
| Over five years through fifteen years | $39,314,000 | 827 |
| Over fifteen years | $8,575,000 | 790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,805,000 | 459 |
| 2017-03-31 | Rank | |
| Total debt securities | $1,010,410,000 | 181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $2,840,000 | 424 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $2,648,000 | 418 |
| Over five years through fifteen years | $93,109,000 | 245 |
| Over fifteen years | $378,787,000 | 67 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,311,000 | 299 |
| Over three years | $368,592,000 | 115 |
| Other debt securities | ||
| Three months or less | $3,995,000 | 1,216 |
| Over three months through twelve months | $16,032,000 | 378 |
| Over one year through three years | $23,920,000 | 651 |
| Over three years through five years | $48,826,000 | 268 |
| Over five years through fifteen years | $40,775,000 | 805 |
| Over fifteen years | $8,575,000 | 783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,028,000 | 418 |
| 2016-12-31 | Rank | |
| Total debt securities | $990,699,000 | 183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,228,000 | 465 |
| Over three months through twelve months | $668,000 | 968 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $2,991,000 | 372 |
| Over five years through fifteen years | $92,445,000 | 241 |
| Over fifteen years | $396,291,000 | 64 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,661,000 | 306 |
| Over three years | $337,873,000 | 115 |
| Other debt securities | ||
| Three months or less | $1,272,000 | 2,090 |
| Over three months through twelve months | $6,340,000 | 825 |
| Over one year through three years | $35,450,000 | 430 |
| Over three years through five years | $47,845,000 | 269 |
| Over five years through fifteen years | $42,635,000 | 763 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,612,000 | 898 |
| 2016-09-30 | Rank | |
| Total debt securities | $1,016,278,000 | 174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $718,000 | 881 |
| Over three months through twelve months | $2,305,000 | 504 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $3,382,000 | 342 |
| Over five years through fifteen years | $94,068,000 | 220 |
| Over fifteen years | $394,417,000 | 60 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,889,000 | 174 |
| Over three years | $292,785,000 | 117 |
| Other debt securities | ||
| Three months or less | $16,474,000 | 423 |
| Over three months through twelve months | $4,003,000 | 1,098 |
| Over one year through three years | $32,488,000 | 478 |
| Over three years through five years | $45,596,000 | 289 |
| Over five years through fifteen years | $49,153,000 | 662 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,478,000 | 375 |
| 2016-06-30 | Rank | |
| Total debt securities | $994,708,000 | 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 | $0 | 2,027 |
| Over three months through twelve months | $3,218,000 | 403 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $3,779,000 | 329 |
| Over five years through fifteen years | $107,471,000 | 199 |
| Over fifteen years | $387,411,000 | 59 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,887,000 | 128 |
| Over three years | $210,594,000 | 142 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,310 |
| Over three months through twelve months | $20,426,000 | 255 |
| Over one year through three years | $30,427,000 | 514 |
| Over three years through five years | $44,423,000 | 302 |
| Over five years through fifteen years | $62,832,000 | 494 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,666,000 | 356 |
| 2016-03-31 | Rank | |
| Total debt securities | $966,398,000 | 181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $3,293,000 | 408 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $921,000 | 788 |
| Over five years through fifteen years | $110,363,000 | 204 |
| Over fifteen years | $346,274,000 | 60 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,880,000 | 144 |
| Over three years | $234,222,000 | 139 |
| Other debt securities | ||
| Three months or less | $5,292,000 | 954 |
| Over three months through twelve months | $18,121,000 | 275 |
| Over one year through three years | $29,331,000 | 540 |
| Over three years through five years | $43,167,000 | 322 |
| Over five years through fifteen years | $90,534,000 | 323 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,413,000 | 291 |
| 2015-12-31 | Rank | |
| Total debt securities | $900,549,000 | 189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,580,000 | 416 |
| Over three months through twelve months | $795,000 | 922 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $5,151,000 | 241 |
| Over five years through fifteen years | $116,963,000 | 198 |
| Over fifteen years | $300,945,000 | 72 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,493,000 | 217 |
| Over three years | $233,448,000 | 143 |
| Other debt securities | ||
| Three months or less | $670,000 | 2,595 |
| Over three months through twelve months | $22,205,000 | 224 |
| Over one year through three years | $28,461,000 | 533 |
| Over three years through five years | $40,670,000 | 362 |
| Over five years through fifteen years | $107,168,000 | 274 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,875,000 | 292 |
| 2015-09-30 | Rank | |
| Total debt securities | $841,460,000 | 201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $804,000 | 851 |
| Over three months through twelve months | $2,693,000 | 493 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,013,000 | 691 |
| Over five years through fifteen years | $128,045,000 | 184 |
| Over fifteen years | $275,424,000 | 71 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,938,000 | 229 |
| Over three years | $186,372,000 | 155 |
| Other debt securities | ||
| Three months or less | $2,643,000 | 1,439 |
| Over three months through twelve months | $6,284,000 | 631 |
| Over one year through three years | $39,609,000 | 388 |
| Over three years through five years | $43,517,000 | 330 |
| Over five years through fifteen years | $112,118,000 | 261 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,926,000 | 640 |
| 2015-06-30 | Rank | |
| Total debt securities | $856,514,000 | 193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $3,701,000 | 400 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $136,057,000 | 173 |
| Over fifteen years | $260,931,000 | 73 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,627,000 | 250 |
| Over three years | $201,751,000 | 157 |
| Other debt securities | ||
| Three months or less | $1,579,000 | 1,859 |
| Over three months through twelve months | $8,725,000 | 482 |
| Over one year through three years | $38,127,000 | 396 |
| Over three years through five years | $31,451,000 | 504 |
| Over five years through fifteen years | $135,565,000 | 199 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,304,000 | 553 |
| 2015-03-31 | Rank | |
| Total debt securities | $889,652,000 | 187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $3,847,000 | 405 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $6,260,000 | 208 |
| Over five years through fifteen years | $164,228,000 | 154 |
| Over fifteen years | $213,426,000 | 80 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,568,000 | 149 |
| Over three years | $173,892,000 | 166 |
| Other debt securities | ||
| Three months or less | $2,460,000 | 1,506 |
| Over three months through twelve months | $4,924,000 | 814 |
| Over one year through three years | $62,127,000 | 234 |
| Over three years through five years | $40,739,000 | 357 |
| Over five years through fifteen years | $129,181,000 | 212 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,384,000 | 746 |
| 2014-12-31 | Rank | |
| Total debt securities | $811,110,000 | 204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,117,000 | 409 |
| Over three months through twelve months | $931,000 | 966 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $5,101,000 | 252 |
| Over five years through fifteen years | $174,091,000 | 143 |
| Over fifteen years | $175,054,000 | 94 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,631,000 | 146 |
| Over three years | $161,058,000 | 179 |
| Other debt securities | ||
| Three months or less | $22,553,000 | 297 |
| Over three months through twelve months | $6,748,000 | 601 |
| Over one year through three years | $49,486,000 | 270 |
| Over three years through five years | $47,682,000 | 289 |
| Over five years through fifteen years | $79,658,000 | 389 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,302,000 | 210 |
| 2014-09-30 | Rank | |
| Total debt securities | $872,018,000 | 186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,219,000 | 509 |
| Over three months through twelve months | $3,266,000 | 459 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $5,082,000 | 263 |
| Over five years through fifteen years | $170,870,000 | 149 |
| Over fifteen years | $158,315,000 | 103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,894,000 | 186 |
| Over three years | $202,736,000 | 156 |
| Other debt securities | ||
| Three months or less | $9,564,000 | 622 |
| Over three months through twelve months | $26,679,000 | 144 |
| Over one year through three years | $65,378,000 | 206 |
| Over three years through five years | $59,509,000 | 225 |
| Over five years through fifteen years | $112,506,000 | 247 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,243,000 | 157 |
| 2014-06-30 | Rank | |
| Total debt securities | $896,915,000 | 181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,323,000 | 699 |
| Over three months through twelve months | $4,406,000 | 376 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $4,402,000 | 318 |
| Over five years through fifteen years | $180,822,000 | 138 |
| Over fifteen years | $159,610,000 | 105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,441,000 | 178 |
| Over three years | $210,136,000 | 154 |
| Other debt securities | ||
| Three months or less | $510,000 | 2,905 |
| Over three months through twelve months | $34,705,000 | 117 |
| Over one year through three years | $46,487,000 | 256 |
| Over three years through five years | $66,955,000 | 194 |
| Over five years through fifteen years | $125,118,000 | 221 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,215,000 | 157 |
| 2014-03-31 | Rank | |
| Total debt securities | $848,357,000 | 191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,080,000 | 444 |
| Over three months through twelve months | $7,656,000 | 236 |
| Over one year through three years | $7,664,000 | 222 |
| Over three years through five years | $2,912,000 | 473 |
| Over five years through fifteen years | $206,081,000 | 124 |
| Over fifteen years | $120,054,000 | 133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,218,000 | 157 |
| Over three years | $179,378,000 | 174 |
| Other debt securities | ||
| Three months or less | $9,723,000 | 659 |
| Over three months through twelve months | $32,465,000 | 127 |
| Over one year through three years | $45,348,000 | 248 |
| Over three years through five years | $66,969,000 | 188 |
| Over five years through fifteen years | $100,809,000 | 302 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,203,000 | 149 |
| 2013-12-31 | Rank | |
| Total debt securities | $814,633,000 | 196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,149,000 | 246 |
| Over three months through twelve months | $5,038,000 | 321 |
| Over one year through three years | $8,429,000 | 227 |
| Over three years through five years | $2,816,000 | 513 |
| Over five years through fifteen years | $198,277,000 | 124 |
| Over fifteen years | $59,341,000 | 266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,734,000 | 146 |
| Over three years | $188,974,000 | 165 |
| Other debt securities | ||
| Three months or less | $6,477,000 | 892 |
| Over three months through twelve months | $19,712,000 | 243 |
| Over one year through three years | $66,678,000 | 178 |
| Over three years through five years | $68,092,000 | 172 |
| Over five years through fifteen years | $111,916,000 | 264 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,283,000 | 301 |
| 2013-09-30 | Rank | |
| Total debt securities | $812,905,000 | 193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,092,000 | 257 |
| Over three months through twelve months | $5,690,000 | 301 |
| Over one year through three years | $8,937,000 | 228 |
| Over three years through five years | $3,175,000 | 481 |
| Over five years through fifteen years | $158,323,000 | 156 |
| Over fifteen years | $61,062,000 | 268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,401,000 | 182 |
| Over three years | $223,269,000 | 135 |
| Other debt securities | ||
| Three months or less | $8,764,000 | 711 |
| Over three months through twelve months | $11,840,000 | 380 |
| Over one year through three years | $55,668,000 | 200 |
| Over three years through five years | $80,463,000 | 136 |
| Over five years through fifteen years | $121,221,000 | 238 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,780,000 | 434 |
| 2013-06-30 | Rank | |
| Total debt securities | $862,186,000 | 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 | $5,733,000 | 277 |
| Over three months through twelve months | $7,038,000 | 252 |
| Over one year through three years | $9,472,000 | 230 |
| Over three years through five years | $231,000 | 1,851 |
| Over five years through fifteen years | $171,924,000 | 139 |
| Over fifteen years | $63,136,000 | 267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,191,000 | 130 |
| Over three years | $189,336,000 | 140 |
| Other debt securities | ||
| Three months or less | $10,071,000 | 616 |
| Over three months through twelve months | $14,718,000 | 336 |
| Over one year through three years | $54,479,000 | 193 |
| Over three years through five years | $79,881,000 | 134 |
| Over five years through fifteen years | $123,976,000 | 232 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,108,000 | 352 |
| 2013-03-31 | Rank | |
| Total debt securities | $843,994,000 | 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 | $3,792,000 | 391 |
| Over three months through twelve months | $9,442,000 | 207 |
| Over one year through three years | $10,422,000 | 195 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $154,434,000 | 163 |
| Over fifteen years | $40,959,000 | 380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,914,000 | 150 |
| Over three years | $218,617,000 | 126 |
| Other debt securities | ||
| Three months or less | $8,321,000 | 752 |
| Over three months through twelve months | $9,831,000 | 509 |
| Over one year through three years | $55,145,000 | 192 |
| Over three years through five years | $79,133,000 | 138 |
| Over five years through fifteen years | $116,984,000 | 240 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,326,000 | 698 |
| 2012-12-31 | Rank | |
| Total debt securities | $829,804,000 | 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 | $7,173,000 | 213 |
| Over three months through twelve months | $6,548,000 | 289 |
| Over one year through three years | $10,767,000 | 175 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $148,542,000 | 170 |
| Over fifteen years | $17,954,000 | 722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,149,000 | 145 |
| Over three years | $210,252,000 | 114 |
| Other debt securities | ||
| Three months or less | $5,198,000 | 1,002 |
| Over three months through twelve months | $9,922,000 | 513 |
| Over one year through three years | $60,953,000 | 170 |
| Over three years through five years | $60,926,000 | 165 |
| Over five years through fifteen years | $128,420,000 | 193 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,465,000 | 907 |
| 2012-09-30 | Rank | |
| Total debt securities | $779,662,000 | 194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,310,000 | 222 |
| Over three months through twelve months | $6,936,000 | 283 |
| Over one year through three years | $820,000 | 1,007 |
| Over three years through five years | $3,145,000 | 527 |
| Over five years through fifteen years | $126,817,000 | 203 |
| Over fifteen years | $17,260,000 | 770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,933,000 | 136 |
| Over three years | $181,040,000 | 135 |
| Other debt securities | ||
| Three months or less | $5,541,000 | 943 |
| Over three months through twelve months | $20,760,000 | 223 |
| Over one year through three years | $49,701,000 | 218 |
| Over three years through five years | $45,287,000 | 233 |
| Over five years through fifteen years | $123,112,000 | 181 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,716,000 | 953 |
| 2012-06-30 | Rank | |
| Total debt securities | $774,019,000 | 198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,287,000 | 266 |
| Over three months through twelve months | $7,967,000 | 266 |
| Over one year through three years | $1,567,000 | 687 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $137,263,000 | 187 |
| Over fifteen years | $17,257,000 | 762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,995,000 | 144 |
| Over three years | $163,202,000 | 158 |
| Other debt securities | ||
| Three months or less | $4,996,000 | 949 |
| Over three months through twelve months | $16,157,000 | 317 |
| Over one year through three years | $54,389,000 | 198 |
| Over three years through five years | $44,722,000 | 238 |
| Over five years through fifteen years | $150,217,000 | 136 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,201,000 | 2,837 |
| 2012-03-31 | Rank | |
| Total debt securities | $844,386,000 | 190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,539,000 | 347 |
| Over three months through twelve months | $10,265,000 | 198 |
| Over one year through three years | $2,065,000 | 566 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $146,948,000 | 186 |
| Over fifteen years | $19,121,000 | 706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,660,000 | 130 |
| Over three years | $195,364,000 | 137 |
| Other debt securities | ||
| Three months or less | $5,003,000 | 882 |
| Over three months through twelve months | $19,812,000 | 242 |
| Over one year through three years | $56,627,000 | 205 |
| Over three years through five years | $79,698,000 | 137 |
| Over five years through fifteen years | $124,284,000 | 178 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $812,000 | 3,264 |
| 2011-12-31 | Rank | |
| Total debt securities | $713,160,000 | 217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,200,000 | 158 |
| Over three months through twelve months | $6,903,000 | 223 |
| Over one year through three years | $2,590,000 | 377 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $123,535,000 | 173 |
| Over fifteen years | $22,299,000 | 489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,201,000 | 116 |
| Over three years | $92,404,000 | 166 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $19,576,000 | 246 |
| Over one year through three years | $32,391,000 | 347 |
| Over three years through five years | $114,003,000 | 81 |
| Over five years through fifteen years | $80,851,000 | 286 |
| Over fifteen years | $207,000 | 3,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 3,386 |
| 2011-09-30 | Rank | |
| Total debt securities | $622,468,000 | 237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,341,000 | 168 |
| Over three months through twelve months | $7,286,000 | 191 |
| Over one year through three years | $3,162,000 | 312 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $107,847,000 | 173 |
| Over fifteen years | $24,086,000 | 436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,993,000 | 107 |
| Over three years | $48,890,000 | 294 |
| Other debt securities | ||
| Three months or less | $23,349,000 | 226 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $7,111,000 | 1,392 |
| Over three years through five years | $108,657,000 | 83 |
| Over five years through fifteen years | $94,986,000 | 207 |
| Over fifteen years | $2,760,000 | 1,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,349,000 | 2,489 |
| 2011-06-30 | Rank | |
| Total debt securities | $718,924,000 | 214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,168,000 | 183 |
| Over three months through twelve months | $8,806,000 | 164 |
| Over one year through three years | $3,756,000 | 286 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $115,709,000 | 159 |
| Over fifteen years | $25,434,000 | 406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,484,000 | 97 |
| Over three years | $89,932,000 | 203 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $23,354,000 | 204 |
| Over one year through three years | $6,656,000 | 1,556 |
| Over three years through five years | $97,632,000 | 102 |
| Over five years through fifteen years | $180,872,000 | 96 |
| Over fifteen years | $121,000 | 3,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,354,000 | 2,459 |
| 2011-03-31 | Rank | |
| Total debt securities | $723,604,000 | 209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,580,000 | 227 |
| Over three months through twelve months | $15,921,000 | 105 |
| Over one year through three years | $6,394,000 | 182 |
| Over three years through five years | $2,142,000 | 458 |
| Over five years through fifteen years | $118,775,000 | 152 |
| Over fifteen years | $26,767,000 | 392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,935,000 | 116 |
| Over three years | $86,253,000 | 182 |
| Other debt securities | ||
| Three months or less | $985,000 | 2,174 |
| Over three months through twelve months | $31,358,000 | 157 |
| Over one year through three years | $6,809,000 | 1,561 |
| Over three years through five years | $112,245,000 | 93 |
| Over five years through fifteen years | $170,321,000 | 100 |
| Over fifteen years | $119,000 | 3,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,343,000 | 1,894 |
| 2010-12-31 | Rank | |
| Total debt securities | $733,930,000 | 202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,313,000 | 144 |
| Over three months through twelve months | $12,969,000 | 134 |
| Over one year through three years | $5,497,000 | 213 |
| Over three years through five years | $4,300,000 | 306 |
| Over five years through fifteen years | $129,007,000 | 140 |
| Over fifteen years | $29,214,000 | 355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,318,000 | 121 |
| Over three years | $110,757,000 | 140 |
| Other debt securities | ||
| Three months or less | $373,000 | 3,100 |
| Over three months through twelve months | $37,312,000 | 143 |
| Over one year through three years | $12,052,000 | 967 |
| Over three years through five years | $118,308,000 | 85 |
| Over five years through fifteen years | $122,188,000 | 135 |
| Over fifteen years | $322,000 | 2,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,686,000 | 829 |
| 2010-09-30 | Rank | |
| Total debt securities | $577,048,000 | 236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,477,000 | 129 |
| Over three months through twelve months | $8,053,000 | 193 |
| Over one year through three years | $7,401,000 | 144 |
| Over three years through five years | $6,072,000 | 251 |
| Over five years through fifteen years | $122,318,000 | 132 |
| Over fifteen years | $36,107,000 | 300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,743,000 | 103 |
| Over three years | $56,824,000 | 201 |
| Other debt securities | ||
| Three months or less | $31,147,000 | 171 |
| Over three months through twelve months | $1,361,000 | 2,029 |
| Over one year through three years | $13,039,000 | 902 |
| Over three years through five years | $65,393,000 | 129 |
| Over five years through fifteen years | $24,761,000 | 1,028 |
| Over fifteen years | $352,000 | 2,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,508,000 | 237 |
| 2010-06-30 | Rank | |
| Total debt securities | $604,074,000 | 222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,984,000 | 134 |
| Over three months through twelve months | $9,985,000 | 176 |
| Over one year through three years | $5,428,000 | 200 |
| Over three years through five years | $9,387,000 | 175 |
| Over five years through fifteen years | $115,310,000 | 136 |
| Over fifteen years | $39,170,000 | 290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,763,000 | 84 |
| Over three years | $36,308,000 | 278 |
| Other debt securities | ||
| Three months or less | $6,824,000 | 548 |
| Over three months through twelve months | $31,528,000 | 165 |
| Over one year through three years | $15,646,000 | 789 |
| Over three years through five years | $80,445,000 | 100 |
| Over five years through fifteen years | $30,622,000 | 808 |
| Over fifteen years | $674,000 | 2,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,209,000 | 202 |
| 2010-03-31 | Rank | |
| Total debt securities | $534,605,000 | 240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,889,000 | 214 |
| Over three months through twelve months | $18,510,000 | 115 |
| Over one year through three years | $5,466,000 | 210 |
| Over three years through five years | $11,053,000 | 168 |
| Over five years through fifteen years | $105,443,000 | 147 |
| Over fifteen years | $47,500,000 | 269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,389,000 | 124 |
| Over three years | $28,970,000 | 355 |
| Other debt securities | ||
| Three months or less | $893,000 | 2,288 |
| Over three months through twelve months | $38,141,000 | 127 |
| Over one year through three years | $14,618,000 | 815 |
| Over three years through five years | $68,852,000 | 113 |
| Over five years through fifteen years | $43,211,000 | 511 |
| Over fifteen years | $670,000 | 2,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,996,000 | 176 |
| 2009-12-31 | Rank | |
| Total debt securities | $466,674,000 | 276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,035,000 | 251 |
| Over three months through twelve months | $20,945,000 | 117 |
| Over one year through three years | $4,892,000 | 267 |
| Over three years through five years | $10,299,000 | 167 |
| Over five years through fifteen years | $109,750,000 | 134 |
| Over fifteen years | $45,065,000 | 313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,983,000 | 139 |
| Over three years | $7,611,000 | 786 |
| Other debt securities | ||
| Three months or less | $887,000 | 2,201 |
| Over three months through twelve months | $38,489,000 | 117 |
| Over one year through three years | $15,097,000 | 769 |
| Over three years through five years | $30,339,000 | 276 |
| Over five years through fifteen years | $58,611,000 | 318 |
| Over fifteen years | $671,000 | 2,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,983,000 | 178 |
| 2009-09-30 | Rank | |
| Total debt securities | $441,502,000 | 299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,111,000 | 377 |
| Over three months through twelve months | $15,956,000 | 149 |
| Over one year through three years | $3,735,000 | 396 |
| Over three years through five years | $12,486,000 | 151 |
| Over five years through fifteen years | $116,354,000 | 130 |
| Over fifteen years | $47,562,000 | 312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,688,000 | 148 |
| Over three years | $10,360,000 | 630 |
| Other debt securities | ||
| Three months or less | $1,089,000 | 1,982 |
| Over three months through twelve months | $8,520,000 | 532 |
| Over one year through three years | $21,958,000 | 523 |
| Over three years through five years | $24,767,000 | 325 |
| Over five years through fifteen years | $64,049,000 | 268 |
| Over fifteen years | $867,000 | 2,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,682,000 | 555 |
| 2009-06-30 | Rank | |
| Total debt securities | $412,564,000 | 316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,178,000 | 231 |
| Over three months through twelve months | $10,799,000 | 210 |
| Over one year through three years | $7,470,000 | 256 |
| Over three years through five years | $13,847,000 | 149 |
| Over five years through fifteen years | $123,606,000 | 120 |
| Over fifteen years | $44,787,000 | 332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,609,000 | 167 |
| Over three years | $39,593,000 | 271 |
| Other debt securities | ||
| Three months or less | $2,928,000 | 1,119 |
| Over three months through twelve months | $2,640,000 | 1,487 |
| Over one year through three years | $15,275,000 | 722 |
| Over three years through five years | $23,318,000 | 307 |
| Over five years through fifteen years | $37,563,000 | 523 |
| Over fifteen years | $951,000 | 2,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,857,000 | 986 |
| 2009-03-31 | Rank | |
| Total debt securities | $434,465,000 | 300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,711,000 | 218 |
| Over three months through twelve months | $11,176,000 | 180 |
| Over one year through three years | $8,594,000 | 268 |
| Over three years through five years | $15,277,000 | 138 |
| Over five years through fifteen years | $131,709,000 | 114 |
| Over fifteen years | $48,830,000 | 327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,172,000 | 135 |
| Over three years | $10,293,000 | 608 |
| Other debt securities | ||
| Three months or less | $8,833,000 | 500 |
| Over three months through twelve months | $7,911,000 | 591 |
| Over one year through three years | $30,334,000 | 307 |
| Over three years through five years | $23,382,000 | 310 |
| Over five years through fifteen years | $28,189,000 | 702 |
| Over fifteen years | $1,054,000 | 1,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,748,000 | 432 |
| 2008-12-31 | Rank | |
| Total debt securities | $461,345,000 | 277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,091,000 | 431 |
| Over three months through twelve months | $15,865,000 | 129 |
| Over one year through three years | $10,292,000 | 237 |
| Over three years through five years | $12,832,000 | 168 |
| Over five years through fifteen years | $141,975,000 | 110 |
| Over fifteen years | $51,562,000 | 286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,996,000 | 114 |
| Over three years | $13,867,000 | 531 |
| Other debt securities | ||
| Three months or less | $8,029,000 | 525 |
| Over three months through twelve months | $9,834,000 | 524 |
| Over one year through three years | $29,882,000 | 297 |
| Over three years through five years | $21,167,000 | 375 |
| Over five years through fifteen years | $32,575,000 | 590 |
| Over fifteen years | $1,378,000 | 1,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,940,000 | 422 |
| 2008-09-30 | Rank | |
| Total debt securities | $476,162,000 | 266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,541,000 | 303 |
| Over three months through twelve months | $16,092,000 | 115 |
| Over one year through three years | $6,356,000 | 375 |
| Over three years through five years | $15,352,000 | 131 |
| Over five years through fifteen years | $137,874,000 | 108 |
| Over fifteen years | $60,803,000 | 248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,708,000 | 163 |
| Over three years | $84,225,000 | 197 |
| Other debt securities | ||
| Three months or less | $10,613,000 | 462 |
| Over three months through twelve months | $4,135,000 | 1,139 |
| Over one year through three years | $30,794,000 | 262 |
| Over three years through five years | $26,358,000 | 291 |
| Over five years through fifteen years | $30,702,000 | 642 |
| Over fifteen years | $2,609,000 | 1,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,704,000 | 677 |
| 2008-06-30 | Rank | |
| Total debt securities | $500,291,000 | 258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,123,000 | 187 |
| Over three months through twelve months | $13,793,000 | 138 |
| Over one year through three years | $7,664,000 | 309 |
| Over three years through five years | $10,186,000 | 162 |
| Over five years through fifteen years | $129,787,000 | 118 |
| Over fifteen years | $81,494,000 | 184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,063,000 | 168 |
| Over three years | $94,173,000 | 183 |
| Other debt securities | ||
| Three months or less | $13,818,000 | 413 |
| Over three months through twelve months | $4,032,000 | 1,253 |
| Over one year through three years | $27,702,000 | 314 |
| Over three years through five years | $25,699,000 | 291 |
| Over five years through fifteen years | $35,243,000 | 555 |
| Over fifteen years | $2,514,000 | 1,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,811,000 | 605 |
| 2008-03-31 | Rank | |
| Total debt securities | $499,734,000 | 261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,861,000 | 149 |
| Over three months through twelve months | $13,545,000 | 141 |
| Over one year through three years | $8,928,000 | 280 |
| Over three years through five years | $9,609,000 | 167 |
| Over five years through fifteen years | $121,151,000 | 111 |
| Over fifteen years | $33,737,000 | 383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,428,000 | 175 |
| Over three years | $106,416,000 | 152 |
| Other debt securities | ||
| Three months or less | $32,514,000 | 213 |
| Over three months through twelve months | $13,633,000 | 411 |
| Over one year through three years | $34,493,000 | 242 |
| Over three years through five years | $28,970,000 | 246 |
| Over five years through fifteen years | $34,793,000 | 588 |
| Over fifteen years | $2,656,000 | 1,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,588,000 | 287 |
| 2007-12-31 | Rank | |
| Total debt securities | $475,384,000 | 264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,748,000 | 274 |
| Over three months through twelve months | $20,707,000 | 105 |
| Over one year through three years | $9,801,000 | 259 |
| Over three years through five years | $6,779,000 | 229 |
| Over five years through fifteen years | $47,051,000 | 229 |
| Over fifteen years | $10,227,000 | 809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,387,000 | 156 |
| Over three years | $67,572,000 | 222 |
| Other debt securities | ||
| Three months or less | $22,671,000 | 340 |
| Over three months through twelve months | $98,479,000 | 78 |
| Over one year through three years | $101,196,000 | 102 |
| Over three years through five years | $24,492,000 | 318 |
| Over five years through fifteen years | $7,205,000 | 2,565 |
| Over fifteen years | $2,069,000 | 1,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,681,000 | 116 |
| 2007-09-30 | Rank | |
| Total debt securities | $500,631,000 | 260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,382,000 | 245 |
| Over three months through twelve months | $22,215,000 | 93 |
| Over one year through three years | $10,172,000 | 250 |
| Over three years through five years | $4,877,000 | 336 |
| Over five years through fifteen years | $50,489,000 | 206 |
| Over fifteen years | $10,416,000 | 671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,737,000 | 148 |
| Over three years | $74,995,000 | 197 |
| Other debt securities | ||
| Three months or less | $21,204,000 | 328 |
| Over three months through twelve months | $71,498,000 | 113 |
| Over one year through three years | $136,173,000 | 83 |
| Over three years through five years | $30,410,000 | 283 |
| Over five years through fifteen years | $6,527,000 | 2,671 |
| Over fifteen years | $2,536,000 | 994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,770,000 | 158 |
| 2007-06-30 | Rank | |
| Total debt securities | $477,591,000 | 273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,466,000 | 367 |
| Over three months through twelve months | $19,147,000 | 97 |
| Over one year through three years | $12,266,000 | 198 |
| Over three years through five years | $10,235,000 | 207 |
| Over five years through fifteen years | $28,696,000 | 329 |
| Over fifteen years | $9,047,000 | 691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,253,000 | 191 |
| Over three years | $69,224,000 | 213 |
| Other debt securities | ||
| Three months or less | $29,611,000 | 256 |
| Over three months through twelve months | $65,156,000 | 126 |
| Over one year through three years | $139,692,000 | 86 |
| Over three years through five years | $40,033,000 | 189 |
| Over five years through fifteen years | $10,871,000 | 1,783 |
| Over fifteen years | $2,894,000 | 899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,205,000 | 159 |
| 2007-03-31 | Rank | |
| Total debt securities | $469,314,000 | 278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,020,000 | 442 |
| Over three months through twelve months | $10,668,000 | 156 |
| Over one year through three years | $23,313,000 | 120 |
| Over three years through five years | $6,548,000 | 389 |
| Over five years through fifteen years | $18,025,000 | 484 |
| Over fifteen years | $9,535,000 | 613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,562,000 | 238 |
| Over three years | $76,216,000 | 189 |
| Other debt securities | ||
| Three months or less | $10,768,000 | 615 |
| Over three months through twelve months | $52,154,000 | 154 |
| Over one year through three years | $167,793,000 | 82 |
| Over three years through five years | $47,932,000 | 157 |
| Over five years through fifteen years | $10,796,000 | 1,755 |
| Over fifteen years | $2,984,000 | 882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,352,000 | 251 |
| 2006-12-31 | Rank | |
| Total debt securities | $489,931,000 | 271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,457,000 | 283 |
| Over three months through twelve months | $8,684,000 | 181 |
| Over one year through three years | $23,799,000 | 119 |
| Over three years through five years | $8,792,000 | 336 |
| Over five years through fifteen years | $19,063,000 | 480 |
| Over fifteen years | $10,059,000 | 550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,743,000 | 231 |
| Over three years | $81,997,000 | 185 |
| Other debt securities | ||
| Three months or less | $23,477,000 | 329 |
| Over three months through twelve months | $38,371,000 | 226 |
| Over one year through three years | $182,162,000 | 77 |
| Over three years through five years | $45,060,000 | 190 |
| Over five years through fifteen years | $10,275,000 | 1,782 |
| Over fifteen years | $1,992,000 | 1,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,849,000 | 260 |
| 2006-09-30 | Rank | |
| Total debt securities | $518,506,000 | 257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 1,271 |
| Over three months through twelve months | $7,539,000 | 210 |
| Over one year through three years | $30,122,000 | 93 |
| Over three years through five years | $9,437,000 | 353 |
| Over five years through fifteen years | $20,053,000 | 474 |
| Over fifteen years | $10,100,000 | 522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,292,000 | 222 |
| Over three years | $87,558,000 | 174 |
| Other debt securities | ||
| Three months or less | $24,479,000 | 300 |
| Over three months through twelve months | $43,512,000 | 198 |
| Over one year through three years | $183,790,000 | 83 |
| Over three years through five years | $50,212,000 | 170 |
| Over five years through fifteen years | $15,675,000 | 1,164 |
| Over fifteen years | $1,482,000 | 1,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,988,000 | 229 |
| 2006-06-30 | Rank | |
| Total debt securities | $514,090,000 | 267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,304 |
| Over three months through twelve months | $5,405,000 | 271 |
| Over one year through three years | $33,633,000 | 97 |
| Over three years through five years | $7,055,000 | 485 |
| Over five years through fifteen years | $17,201,000 | 546 |
| Over fifteen years | $7,605,000 | 597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,142,000 | 231 |
| Over three years | $63,483,000 | 218 |
| Other debt securities | ||
| Three months or less | $40,358,000 | 178 |
| Over three months through twelve months | $40,946,000 | 230 |
| Over one year through three years | $192,140,000 | 84 |
| Over three years through five years | $55,026,000 | 164 |
| Over five years through fifteen years | $19,869,000 | 876 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,805,000 | 177 |
| 2006-03-31 | Rank | |
| Total debt securities | $527,601,000 | 271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,480 |
| Over three months through twelve months | $3,772,000 | 349 |
| Over one year through three years | $33,055,000 | 90 |
| Over three years through five years | $8,570,000 | 432 |
| Over five years through fifteen years | $18,367,000 | 545 |
| Over fifteen years | $7,782,000 | 555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,783,000 | 269 |
| Over three years | $73,193,000 | 201 |
| Other debt securities | ||
| Three months or less | $7,709,000 | 758 |
| Over three months through twelve months | $75,485,000 | 123 |
| Over one year through three years | $182,999,000 | 91 |
| Over three years through five years | $65,166,000 | 137 |
| Over five years through fifteen years | $23,541,000 | 714 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,695,000 | 173 |
| 2005-12-31 | Rank | |
| Total debt securities | $522,756,000 | 282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,341 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $21,453,000 | 148 |
| Over three years through five years | $9,610,000 | 394 |
| Over five years through fifteen years | $19,554,000 | 543 |
| Over fifteen years | $8,066,000 | 528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,861,000 | 327 |
| Over three years | $71,785,000 | 199 |
| Other debt securities | ||
| Three months or less | $24,668,000 | 269 |
| Over three months through twelve months | $52,223,000 | 183 |
| Over one year through three years | $168,382,000 | 99 |
| Over three years through five years | $98,758,000 | 98 |
| Over five years through fifteen years | $24,167,000 | 692 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,360,000 | 173 |
| 2005-09-30 | Rank | |
| Total debt securities | $545,747,000 | 272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,022,000 | 449 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $21,901,000 | 135 |
| Over three years through five years | $10,509,000 | 365 |
| Over five years through fifteen years | $21,063,000 | 537 |
| Over fifteen years | $8,316,000 | 508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,738,000 | 340 |
| Over three years | $75,535,000 | 181 |
| Other debt securities | ||
| Three months or less | $13,339,000 | 412 |
| Over three months through twelve months | $55,008,000 | 150 |
| Over one year through three years | $147,361,000 | 112 |
| Over three years through five years | $134,600,000 | 84 |
| Over five years through fifteen years | $31,355,000 | 510 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,835,000 | 173 |
| 2005-06-30 | Rank | |
| Total debt securities | $572,995,000 | 260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,127,000 | 456 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $24,739,000 | 98 |
| Over three years through five years | $8,949,000 | 436 |
| Over five years through fifteen years | $25,267,000 | 508 |
| Over fifteen years | $5,807,000 | 642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,434,000 | 346 |
| Over three years | $78,615,000 | 171 |
| Other debt securities | ||
| Three months or less | $23,965,000 | 224 |
| Over three months through twelve months | $38,130,000 | 205 |
| Over one year through three years | $155,130,000 | 103 |
| Over three years through five years | $139,136,000 | 78 |
| Over five years through fifteen years | $45,696,000 | 346 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,589,000 | 170 |
| 2005-03-31 | Rank | |
| Total debt securities | $565,877,000 | 265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,020,000 | 502 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $10,731,000 | 183 |
| Over three years through five years | $14,844,000 | 274 |
| Over five years through fifteen years | $29,242,000 | 468 |
| Over fifteen years | $6,162,000 | 634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,011,000 | 786 |
| Over three years | $95,057,000 | 171 |
| Other debt securities | ||
| Three months or less | $2,889,000 | 1,349 |
| Over three months through twelve months | $54,376,000 | 127 |
| Over one year through three years | $124,837,000 | 137 |
| Over three years through five years | $169,055,000 | 73 |
| Over five years through fifteen years | $50,653,000 | 314 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,263,000 | 173 |
| 2004-12-31 | Rank | |
| Total debt securities | $544,808,000 | 281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $5,920,000 | 590 |
| Over five years through fifteen years | $32,967,000 | 450 |
| Over fifteen years | $11,566,000 | 443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,933,000 | 179 |
| Over three years | $10,693,000 | 514 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,325 |
| Over three months through twelve months | $33,320,000 | 188 |
| Over one year through three years | $128,937,000 | 130 |
| Over three years through five years | $196,014,000 | 63 |
| Over five years through fifteen years | $51,758,000 | 322 |
| Over fifteen years | $1,500,000 | 1,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,520,000 | 274 |
| 2004-09-30 | Rank | |
| Total debt securities | $473,823,000 | 313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $5,162,000 | 657 |
| Over five years through fifteen years | $28,668,000 | 513 |
| Over fifteen years | $1,801,000 | 1,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $6,067,000 | 720 |
| Other debt securities | ||
| Three months or less | $7,184,000 | 637 |
| Over three months through twelve months | $22,668,000 | 249 |
| Over one year through three years | $122,598,000 | 130 |
| Over three years through five years | $212,473,000 | 59 |
| Over five years through fifteen years | $67,202,000 | 246 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,852,000 | 291 |
| 2004-06-30 | Rank | |
| Total debt securities | $522,199,000 | 297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $2,065,000 | 1,309 |
| Over five years through fifteen years | $33,228,000 | 457 |
| Over fifteen years | $1,841,000 | 1,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $8,383,000 | 701 |
| Over one year through three years | $30,533,000 | 570 |
| Over three years through five years | $246,023,000 | 51 |
| Over five years through fifteen years | $195,919,000 | 77 |
| Over fifteen years | $4,207,000 | 674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,383,000 | 984 |
| 2004-03-31 | Rank | |
| Total debt securities | $539,235,000 | 287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $37,225,000 | 419 |
| Over fifteen years | $1,950,000 | 1,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,813 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,175,000 | 1,384 |
| Over three months through twelve months | $9,553,000 | 626 |
| Over one year through three years | $36,289,000 | 437 |
| Over three years through five years | $245,693,000 | 53 |
| Over five years through fifteen years | $198,843,000 | 86 |
| Over fifteen years | $6,447,000 | 529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,788,000 | 714 |
| 2003-12-31 | Rank | |
| Total debt securities | $468,320,000 | 326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $37,981,000 | 415 |
| Over fifteen years | $1,960,000 | 1,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,841 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $5,005,000 | 953 |
| Over three months through twelve months | $11,564,000 | 558 |
| Over one year through three years | $19,159,000 | 927 |
| Over three years through five years | $236,003,000 | 52 |
| Over five years through fifteen years | $149,459,000 | 113 |
| Over fifteen years | $7,129,000 | 523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,629,000 | 599 |
| 2003-09-30 | Rank | |
| Total debt securities | $465,978,000 | 320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $38,159,000 | 389 |
| Over fifteen years | $2,198,000 | 1,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,947 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,745,000 | 1,516 |
| Over three months through twelve months | $8,207,000 | 811 |
| Over one year through three years | $23,662,000 | 672 |
| Over three years through five years | $212,310,000 | 57 |
| Over five years through fifteen years | $177,577,000 | 98 |
| Over fifteen years | $1,060,000 | 1,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,012,000 | 923 |
| 2003-06-30 | Rank | |
| Total debt securities | $432,488,000 | 338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $22,999,000 | 536 |
| Over fifteen years | $2,822,000 | 1,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 3,139 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,151,000 | 1,333 |
| Over three months through twelve months | $11,992,000 | 570 |
| Over one year through three years | $21,184,000 | 749 |
| Over three years through five years | $232,037,000 | 48 |
| Over five years through fifteen years | $138,243,000 | 122 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,203,000 | 673 |
| 2003-03-31 | Rank | |
| Total debt securities | $404,575,000 | 355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $19,431,000 | 557 |
| Over fifteen years | $2,974,000 | 1,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 3,194 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,362,000 | 1,599 |
| Over three months through twelve months | $12,013,000 | 556 |
| Over one year through three years | $45,147,000 | 331 |
| Over three years through five years | $209,355,000 | 53 |
| Over five years through fifteen years | $113,233,000 | 127 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,435,000 | 701 |
| 2002-12-31 | Rank | |
| Total debt securities | $306,632,000 | 425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $18,690,000 | 510 |
| Over fifteen years | $3,115,000 | 1,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 3,245 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,291,000 | 2,467 |
| Over three months through twelve months | $10,537,000 | 593 |
| Over one year through three years | $75,458,000 | 187 |
| Over three years through five years | $178,410,000 | 62 |
| Over five years through fifteen years | $19,071,000 | 803 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,888,000 | 859 |
| 2001-12-31 | Rank | |
| Total debt securities | $241,693,000 | 478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $1,000 | 2,926 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $3,430,000 | 1,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 3,135 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $8,826,000 | 570 |
| Over three months through twelve months | $25,619,000 | 199 |
| Over one year through three years | $109,820,000 | 124 |
| Over three years through five years | $68,223,000 | 126 |
| Over five years through fifteen years | $25,714,000 | 610 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,407,000 | 235 |
| 2000-12-31 | Rank | |
| Total debt securities | $282,671,000 | 406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $2,000 | 2,678 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $3,169,000 | 1,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,000 | 2,522 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $23,791,000 | 246 |
| Over three months through twelve months | $90,603,000 | 80 |
| Over one year through three years | $123,449,000 | 102 |
| Over three years through five years | $8,391,000 | 1,588 |
| Over five years through fifteen years | $32,054,000 | 524 |
| Over fifteen years | $1,151,000 | 1,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,455,000 | 116 |
| 1999-12-31 | Rank | |
| Total debt securities | $400,614,000 | 339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $3,024,000 | 1,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,756 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $79,803,000 | 91 |
| Over three months through twelve months | $53,425,000 | 106 |
| Over one year through three years | $181,301,000 | 71 |
| Over three years through five years | $48,310,000 | 250 |
| Over five years through fifteen years | $33,180,000 | 544 |
| Over fifteen years | $1,508,000 | 1,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,292,000 | 85 |
| 1998-12-31 | Rank | |
| Total debt securities | $364,578,000 | 367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 3,134 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $15,801,000 | 435 |
| Over three months through twelve months | $47,423,000 | 147 |
| Over one year through three years | $177,966,000 | 66 |
| Over three years through five years | $81,768,000 | 109 |
| Over five years through fifteen years | $36,823,000 | 449 |
| Over fifteen years | $4,724,000 | 541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,290,000 | 211 |
| 1997-12-31 | Rank | |
| Total debt securities | $408,961,000 | 339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 3,198 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $11,089,000 | 560 |
| Over three months through twelve months | $69,637,000 | 120 |
| Over one year through three years | $166,301,000 | 93 |
| Over three years through five years | $141,021,000 | 78 |
| Over five years through fifteen years | $19,247,000 | 755 |
| Over fifteen years | $1,580,000 | 776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,100,000 | 190 |
| 1996-12-31 | Rank | |
| Total debt securities | $116,026,000 | 1,005 |
| 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 | $8,350,000 | 1,980 |
| 1995-12-31 | Rank | |
| Total debt securities | $82,898,000 | 1,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,055,000 | 3,928 |
| 1994-12-31 | Rank | |
| Total debt securities | $74,439,000 | 1,714 |
| 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 | $3,924,000 | 4,340 |
| 1993-12-31 | Rank | |
| Total debt securities | $68,751,000 | 1,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,323,000 | 645 |
| 1992-12-31 | Rank | |
| Total debt securities | $72,102,000 | 1,819 |
| 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 | $18,430,000 | 1,136 |