Home > CF Bancorp > Total Debt Securities
CF Bancorp, Total Debt Securities
| 2010-03-31 | Rank | |
| Total debt securities | $233,425,000 | 561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $9,000 | 2,883 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $150,000 | 3,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,779,000 | 236 |
| Over three years | $163,957,000 | 90 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,801 |
| Over three months through twelve months | $976,000 | 2,768 |
| Over one year through three years | $1,481,000 | 3,788 |
| Over three years through five years | $679,000 | 4,583 |
| Over five years through fifteen years | $4,129,000 | 3,641 |
| Over fifteen years | $145,000 | 3,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,150,000 | 3,137 |
| 2009-12-31 | Rank | |
| Total debt securities | $237,899,000 | 537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,002 |
| Over three months through twelve months | $103,000 | 2,547 |
| Over one year through three years | $12,000 | 2,299 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,655,000 | 203 |
| Over three years | $151,766,000 | 95 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $2,286,000 | 1,646 |
| Over one year through three years | $913,000 | 4,429 |
| Over three years through five years | $1,229,000 | 3,856 |
| Over five years through fifteen years | $2,739,000 | 4,129 |
| Over fifteen years | $145,000 | 3,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $949,000 | 3,517 |
| 2009-09-30 | Rank | |
| Total debt securities | $269,539,000 | 469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,541 |
| Over three months through twelve months | $671,000 | 1,432 |
| Over one year through three years | $15,000 | 2,471 |
| Over three years through five years | $370,000 | 1,911 |
| Over five years through fifteen years | $237,000 | 4,021 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,742,000 | 1,440 |
| Over three years | $228,006,000 | 65 |
| Other debt securities | ||
| Three months or less | $13,424,000 | 314 |
| Over three months through twelve months | $482,000 | 3,615 |
| Over one year through three years | $1,761,000 | 3,573 |
| Over three years through five years | $1,393,000 | 3,749 |
| Over five years through fifteen years | $7,977,000 | 2,609 |
| Over fifteen years | $11,288,000 | 485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $909,000 | 3,633 |
| 2009-06-30 | Rank | |
| Total debt securities | $293,679,000 | 433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $129,000 | 2,403 |
| Over one year through three years | $358,000 | 1,967 |
| Over three years through five years | $337,000 | 2,043 |
| Over five years through fifteen years | $69,000 | 4,250 |
| Over fifteen years | $696,000 | 3,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,305,000 | 545 |
| Over three years | $205,408,000 | 73 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,270 |
| Over three months through twelve months | $483,000 | 3,757 |
| Over one year through three years | $1,773,000 | 3,591 |
| Over three years through five years | $1,357,000 | 3,683 |
| Over five years through fifteen years | $38,742,000 | 506 |
| Over fifteen years | $26,997,000 | 213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $637,000 | 4,075 |
| 2009-03-31 | Rank | |
| Total debt securities | $300,368,000 | 427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,134 |
| Over three months through twelve months | $579,000 | 1,367 |
| Over one year through three years | $418,000 | 2,048 |
| Over three years through five years | $373,000 | 1,981 |
| Over five years through fifteen years | $452,000 | 3,937 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,191,000 | 473 |
| Over three years | $222,819,000 | 73 |
| Other debt securities | ||
| Three months or less | $5,892,000 | 685 |
| Over three months through twelve months | $56,000 | 4,928 |
| Over one year through three years | $1,745,000 | 3,570 |
| Over three years through five years | $1,384,000 | 3,696 |
| Over five years through fifteen years | $35,510,000 | 541 |
| Over fifteen years | $9,903,000 | 478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 4,216 |
| 2008-12-31 | Rank | |
| Total debt securities | $324,340,000 | 391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 1,310 |
| Over three months through twelve months | $378,000 | 1,628 |
| Over one year through three years | $452,000 | 2,055 |
| Over three years through five years | $318,000 | 2,087 |
| Over five years through fifteen years | $831,000 | 3,637 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,820,000 | 158 |
| Over three years | $223,146,000 | 78 |
| Other debt securities | ||
| Three months or less | $5,473,000 | 708 |
| Over three months through twelve months | $496,000 | 3,989 |
| Over one year through three years | $1,182,000 | 4,173 |
| Over three years through five years | $1,917,000 | 3,374 |
| Over five years through fifteen years | $5,920,000 | 2,963 |
| Over fifteen years | $11,126,000 | 408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $685,000 | 4,251 |
| 2008-09-30 | Rank | |
| Total debt securities | $375,765,000 | 332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 978 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $681,000 | 1,780 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,179,000 | 3,327 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,337,000 | 299 |
| Over three years | $334,286,000 | 65 |
| Other debt securities | ||
| Three months or less | $168,000 | 4,151 |
| Over three months through twelve months | $1,886,000 | 2,136 |
| Over one year through three years | $3,823,000 | 2,277 |
| Over three years through five years | $2,835,000 | 2,737 |
| Over five years through fifteen years | $7,882,000 | 2,493 |
| Over fifteen years | $186,000 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,916,000 | 2,798 |
| 2008-06-30 | Rank | |
| Total debt securities | $385,395,000 | 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 | $1,210,000 | 657 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $726,000 | 1,754 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $550,000 | 3,806 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $352,062,000 | 65 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,797 |
| Over three months through twelve months | $7,253,000 | 700 |
| Over one year through three years | $10,621,000 | 927 |
| Over three years through five years | $4,863,000 | 1,833 |
| Over five years through fifteen years | $7,553,000 | 2,631 |
| Over fifteen years | $207,000 | 2,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,459,000 | 1,082 |
| 2008-03-31 | Rank | |
| Total debt securities | $412,893,000 | 309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,582,000 | 584 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $780,000 | 1,694 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $611,000 | 3,627 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $369,964,000 | 57 |
| Other debt securities | ||
| Three months or less | $6,998,000 | 763 |
| Over three months through twelve months | $4,556,000 | 1,291 |
| Over one year through three years | $8,659,000 | 1,192 |
| Over three years through five years | $8,928,000 | 957 |
| Over five years through fifteen years | $10,542,000 | 2,081 |
| Over fifteen years | $273,000 | 2,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,405,000 | 838 |
| 2007-12-31 | Rank | |
| Total debt securities | $127,271,000 | 909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,708,000 | 456 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $753,000 | 1,776 |
| Over three years through five years | $52,000 | 2,358 |
| Over five years through fifteen years | $646,000 | 3,361 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $83,390,000 | 191 |
| Other debt securities | ||
| Three months or less | $278,000 | 4,620 |
| Over three months through twelve months | $12,090,000 | 660 |
| Over one year through three years | $8,458,000 | 1,564 |
| Over three years through five years | $9,197,000 | 971 |
| Over five years through fifteen years | $10,422,000 | 1,967 |
| Over fifteen years | $277,000 | 2,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,215,000 | 1,060 |
| 2007-09-30 | Rank | |
| Total debt securities | $118,519,000 | 980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,763,000 | 83 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $779,000 | 1,688 |
| Over three years through five years | $58,000 | 2,467 |
| Over five years through fifteen years | $7,999,000 | 955 |
| Over fifteen years | $4,602,000 | 1,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $38,927,000 | 284 |
| Other debt securities | ||
| Three months or less | $913,000 | 3,559 |
| Over three months through twelve months | $8,143,000 | 1,127 |
| Over one year through three years | $13,260,000 | 1,134 |
| Over three years through five years | $10,553,000 | 915 |
| Over five years through fifteen years | $9,191,000 | 2,137 |
| Over fifteen years | $331,000 | 2,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,873,000 | 1,526 |
| 2007-06-30 | Rank | |
| Total debt securities | $104,625,000 | 1,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,141,000 | 78 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $271,000 | 2,431 |
| Over three years through five years | $599,000 | 1,826 |
| Over five years through fifteen years | $9,592,000 | 808 |
| Over fifteen years | $18,055,000 | 414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $5,421,000 | 928 |
| Other debt securities | ||
| Three months or less | $4,654,000 | 1,142 |
| Over three months through twelve months | $7,635,000 | 1,258 |
| Over one year through three years | $14,348,000 | 1,099 |
| Over three years through five years | $10,086,000 | 963 |
| Over five years through fifteen years | $9,494,000 | 2,017 |
| Over fifteen years | $329,000 | 2,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,094,000 | 1,182 |
| 2007-03-31 | Rank | |
| Total debt securities | $56,957,000 | 1,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $739,000 | 781 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $290,000 | 2,425 |
| Over three years through five years | $627,000 | 1,977 |
| Over five years through fifteen years | $778,000 | 3,032 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $281,000 | 2,056 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $8,789,000 | 739 |
| Over three months through twelve months | $4,827,000 | 1,944 |
| Over one year through three years | $17,123,000 | 977 |
| Over three years through five years | $12,098,000 | 792 |
| Over five years through fifteen years | $11,014,000 | 1,722 |
| Over fifteen years | $391,000 | 2,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,263,000 | 1,096 |
| 2006-12-31 | Rank | |
| Total debt securities | $57,372,000 | 2,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,372 |
| Over three months through twelve months | $606,000 | 1,166 |
| Over one year through three years | $304,000 | 2,407 |
| Over three years through five years | $645,000 | 2,076 |
| Over five years through fifteen years | $824,000 | 2,997 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,000 | 2,042 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,898,000 | 2,425 |
| Over three months through twelve months | $11,563,000 | 843 |
| Over one year through three years | $17,397,000 | 1,040 |
| Over three years through five years | $13,082,000 | 742 |
| Over five years through fifteen years | $10,185,000 | 1,803 |
| Over fifteen years | $392,000 | 2,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,045,000 | 1,131 |
| 2006-09-30 | Rank | |
| Total debt securities | $58,930,000 | 1,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,402 |
| Over three months through twelve months | $326,000 | 1,385 |
| Over one year through three years | $313,000 | 2,361 |
| Over three years through five years | $979,000 | 1,826 |
| Over five years through fifteen years | $873,000 | 2,952 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $321,000 | 2,004 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 2,637 |
| Over three months through twelve months | $12,457,000 | 767 |
| Over one year through three years | $18,183,000 | 1,061 |
| Over three years through five years | $13,723,000 | 742 |
| Over five years through fifteen years | $9,361,000 | 1,878 |
| Over fifteen years | $448,000 | 1,971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,776,000 | 1,055 |
| 2006-06-30 | Rank | |
| Total debt securities | $65,251,000 | 1,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,356 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $650,000 | 1,857 |
| Over three years through five years | $1,029,000 | 1,826 |
| Over five years through fifteen years | $905,000 | 2,977 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $339,000 | 1,944 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $6,034,000 | 878 |
| Over three months through twelve months | $10,240,000 | 1,053 |
| Over one year through three years | $22,501,000 | 860 |
| Over three years through five years | $13,178,000 | 782 |
| Over five years through fifteen years | $9,721,000 | 1,740 |
| Over fifteen years | $446,000 | 1,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,803,000 | 891 |
| 2006-03-31 | Rank | |
| Total debt securities | $66,572,000 | 1,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,390 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $736,000 | 1,717 |
| Over three years through five years | $1,101,000 | 1,798 |
| Over five years through fifteen years | $977,000 | 2,950 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $366,000 | 1,941 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,554,000 | 2,498 |
| Over three months through twelve months | $8,355,000 | 1,262 |
| Over one year through three years | $24,633,000 | 809 |
| Over three years through five years | $11,600,000 | 944 |
| Over five years through fifteen years | $16,921,000 | 1,016 |
| Over fifteen years | $113,000 | 2,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,391,000 | 1,518 |
| 2005-12-31 | Rank | |
| Total debt securities | $66,739,000 | 1,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $239,000 | 1,561 |
| Over one year through three years | $778,000 | 1,599 |
| Over three years through five years | $1,048,000 | 1,924 |
| Over five years through fifteen years | $1,153,000 | 2,849 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $392,000 | 2,015 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $597,000 | 3,425 |
| Over three months through twelve months | $7,949,000 | 1,253 |
| Over one year through three years | $25,955,000 | 773 |
| Over three years through five years | $11,697,000 | 937 |
| Over five years through fifteen years | $16,819,000 | 1,021 |
| Over fifteen years | $112,000 | 2,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,933,000 | 1,641 |
| 2005-09-30 | Rank | |
| Total debt securities | $50,523,000 | 2,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $573,000 | 3,453 |
| Over three months through twelve months | $5,857,000 | 1,438 |
| Over one year through three years | $17,986,000 | 1,210 |
| Over three years through five years | $12,449,000 | 926 |
| Over five years through fifteen years | $13,489,000 | 1,291 |
| Over fifteen years | $169,000 | 2,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,380,000 | 1,700 |
| 2005-06-30 | Rank | |
| Total debt securities | $50,944,000 | 2,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,811 |
| Over three months through twelve months | $1,354,000 | 3,614 |
| Over one year through three years | $22,350,000 | 926 |
| Over three years through five years | $13,419,000 | 900 |
| Over five years through fifteen years | $13,600,000 | 1,286 |
| Over fifteen years | $171,000 | 2,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,374,000 | 3,955 |
| 2005-03-31 | Rank | |
| Total debt securities | $52,998,000 | 2,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $435,000 | 3,702 |
| Over three months through twelve months | $539,000 | 4,633 |
| Over one year through three years | $18,157,000 | 1,154 |
| Over three years through five years | $17,380,000 | 718 |
| Over five years through fifteen years | $16,320,000 | 1,111 |
| Over fifteen years | $167,000 | 2,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $975,000 | 4,416 |
| 2004-12-31 | Rank | |
| Total debt securities | $54,074,000 | 2,219 |
| 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 | 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 | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $292,000 | 4,005 |
| Over three months through twelve months | $3,984,000 | 1,637 |
| Over one year through three years | $18,419,000 | 1,096 |
| Over three years through five years | $14,710,000 | 890 |
| Over five years through fifteen years | $16,501,000 | 1,135 |
| Over fifteen years | $168,000 | 2,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,268,000 | 3,835 |
| 2004-09-30 | Rank | |
| Total debt securities | $54,803,000 | 2,175 |
| 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 | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $377,000 | 3,753 |
| Over three months through twelve months | $3,481,000 | 1,633 |
| Over one year through three years | $19,365,000 | 986 |
| Over three years through five years | $13,967,000 | 993 |
| Over five years through fifteen years | $17,392,000 | 1,077 |
| Over fifteen years | $221,000 | 2,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $813,000 | 4,315 |
| 2004-06-30 | Rank | |
| Total debt securities | $54,326,000 | 2,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $43,000 | 4,922 |
| Over three months through twelve months | $4,089,000 | 1,414 |
| Over one year through three years | $15,929,000 | 1,171 |
| Over three years through five years | $17,281,000 | 819 |
| Over five years through fifteen years | $16,771,000 | 1,187 |
| Over fifteen years | $213,000 | 2,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 4,597 |
| 2004-03-31 | Rank | |
| Total debt securities | $57,177,000 | 2,099 |
| 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 | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $34,770,000 | 181 |
| Over three months through twelve months | $179,000 | 5,494 |
| Over one year through three years | $6,372,000 | 2,504 |
| Over three years through five years | $7,957,000 | 1,783 |
| Over five years through fifteen years | $7,677,000 | 2,338 |
| Over fifteen years | $222,000 | 2,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,262,000 | 647 |
| 2003-12-31 | Rank | |
| Total debt securities | $70,252,000 | 1,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $46,469,000 | 167 |
| Over three months through twelve months | $5,985,000 | 1,088 |
| Over one year through three years | $3,727,000 | 3,522 |
| Over three years through five years | $3,061,000 | 3,583 |
| Over five years through fifteen years | $10,791,000 | 1,828 |
| Over fifteen years | $219,000 | 2,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,276,000 | 424 |
| 2003-09-30 | Rank | |
| Total debt securities | $84,885,000 | 1,501 |
| 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 | $3,289,000 | 826 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $5,074,000 | 797 |
| Other debt securities | ||
| Three months or less | $41,256,000 | 176 |
| Over three months through twelve months | $12,884,000 | 501 |
| Over one year through three years | $13,334,000 | 1,291 |
| Over three years through five years | $2,277,000 | 4,003 |
| Over five years through fifteen years | $6,505,000 | 2,640 |
| Over fifteen years | $266,000 | 2,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $118,957,000 | 1,062 |
| 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 | $4,275,000 | 636 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $5,145,000 | 597 |
| Other debt securities | ||
| Three months or less | $49,851,000 | 139 |
| Over three months through twelve months | $10,939,000 | 623 |
| Over one year through three years | $34,476,000 | 430 |
| Over three years through five years | $6,812,000 | 1,819 |
| Over five years through fifteen years | $7,183,000 | 2,300 |
| Over fifteen years | $276,000 | 2,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,035,000 | 422 |
| 2003-03-31 | Rank | |
| Total debt securities | $111,910,000 | 1,101 |
| 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 | $5,035,000 | 514 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $47,397,000 | 159 |
| Over three months through twelve months | $18,786,000 | 345 |
| Over one year through three years | $31,168,000 | 536 |
| Over three years through five years | $2,014,000 | 4,069 |
| Over five years through fifteen years | $7,296,000 | 2,138 |
| Over fifteen years | $214,000 | 2,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,775,000 | 430 |
| 2002-12-31 | Rank | |
| Total debt securities | $86,865,000 | 1,370 |
| 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 | $5,163,000 | 426 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $41,138,000 | 179 |
| Over three months through twelve months | $16,793,000 | 372 |
| Over one year through three years | $14,265,000 | 1,271 |
| Over three years through five years | $2,629,000 | 3,556 |
| Over five years through fifteen years | $6,877,000 | 2,140 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,793,000 | 535 |
| 2001-12-31 | Rank | |
| Total debt securities | $112,332,000 | 984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $54,547,000 | 133 |
| Over three months through twelve months | $16,651,000 | 316 |
| Over one year through three years | $30,344,000 | 481 |
| Over three years through five years | $2,963,000 | 3,489 |
| Over five years through fifteen years | $7,827,000 | 2,012 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,444,000 | 265 |
| 2000-12-31 | Rank | |
| Total debt securities | $82,750,000 | 1,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,958 |
| Over three months through twelve months | $12,196,000 | 607 |
| Over one year through three years | $45,478,000 | 333 |
| Over three years through five years | $13,796,000 | 911 |
| Over five years through fifteen years | $9,278,000 | 1,841 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,251,000 | 938 |
| 1999-12-31 | Rank | |
| Total debt securities | $2,002,000 | 9,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $2,002,000 | 5,427 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $2,003,000 | 9,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $2,003,000 | 5,220 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 7,738 |
| 1997-12-31 | Rank | |
| Total debt securities | $2,254,000 | 10,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $200,000 | 8,265 |
| Over one year through three years | $50,000 | 8,963 |
| Over three years through five years | $2,004,000 | 4,683 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 8,737 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,255,000 | 8,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total debt securities | $10,249,000 | 8,065 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $21,467,000 | 5,498 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $28,261,000 | 4,600 |
| 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 | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $33,299,000 | 3,992 |
| 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 | NA | NA |