Home > Bank of Illinois > Total Debt Securities
Bank of Illinois, Total Debt Securities
| 2009-12-31 | Rank | |
| Total debt securities | $17,286,000 | 4,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $860,000 | 1,256 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $57,000 | 4,176 |
| Over fifteen years | $9,804,000 | 1,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,000 | 2,745 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,743 |
| Over three months through twelve months | $266,000 | 4,039 |
| Over one year through three years | $761,000 | 4,593 |
| Over three years through five years | $1,280,000 | 3,806 |
| Over five years through fifteen years | $3,427,000 | 3,843 |
| Over fifteen years | $205,000 | 2,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $768,000 | 3,748 |
| 2009-09-30 | Rank | |
| Total debt securities | $20,566,000 | 4,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,883 |
| Over three months through twelve months | $817,000 | 1,310 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $59,000 | 4,239 |
| Over fifteen years | $11,150,000 | 1,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,000 | 2,614 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,240,000 | 1,863 |
| Over three months through twelve months | $506,000 | 3,527 |
| Over one year through three years | $492,000 | 5,029 |
| Over three years through five years | $1,624,000 | 3,512 |
| Over five years through fifteen years | $4,158,000 | 3,609 |
| Over fifteen years | $204,000 | 2,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,746,000 | 2,660 |
| 2009-06-30 | Rank | |
| Total debt securities | $21,752,000 | 4,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $489,000 | 1,061 |
| Over three months through twelve months | $428,000 | 1,659 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $62,000 | 4,260 |
| Over fifteen years | $11,965,000 | 967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $502,000 | 2,358 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,751,000 | 2,034 |
| Over one year through three years | $486,000 | 5,089 |
| Over three years through five years | $1,874,000 | 3,234 |
| Over five years through fifteen years | $4,006,000 | 3,598 |
| Over fifteen years | $189,000 | 3,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,751,000 | 2,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $23,217,000 | 4,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $364,000 | 1,281 |
| Over three months through twelve months | $1,908,000 | 687 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $65,000 | 4,319 |
| Over fifteen years | $5,477,000 | 1,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,430,000 | 1,113 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,223 |
| Over three months through twelve months | $1,757,000 | 2,023 |
| Over one year through three years | $515,000 | 5,007 |
| Over three years through five years | $3,006,000 | 2,503 |
| Over five years through fifteen years | $4,400,000 | 3,411 |
| Over fifteen years | $194,000 | 2,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,858,000 | 2,723 |
| 2008-12-31 | Rank | |
| Total debt securities | $22,706,000 | 4,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $2,278,000 | 621 |
| Over one year through three years | $403,000 | 2,133 |
| Over three years through five years | $282,000 | 2,182 |
| Over five years through fifteen years | $66,000 | 4,302 |
| Over fifteen years | $2,463,000 | 2,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,597,000 | 828 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,701 |
| Over three months through twelve months | $1,342,000 | 2,591 |
| Over one year through three years | $1,024,000 | 4,371 |
| Over three years through five years | $2,989,000 | 2,611 |
| Over five years through fifteen years | $3,809,000 | 3,624 |
| Over fifteen years | $188,000 | 2,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,608,000 | 3,030 |
| 2008-09-30 | Rank | |
| Total debt securities | $21,187,000 | 4,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,799 |
| Over three months through twelve months | $946,000 | 997 |
| Over one year through three years | $420,000 | 2,145 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $298,000 | 4,044 |
| Over fifteen years | $2,536,000 | 2,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,275,000 | 711 |
| Over three years | $1,536,000 | 1,866 |
| Other debt securities | ||
| Three months or less | $360,000 | 3,594 |
| Over three months through twelve months | $368,000 | 4,222 |
| Over one year through three years | $2,189,000 | 3,191 |
| Over three years through five years | $2,109,000 | 3,219 |
| Over five years through fifteen years | $3,883,000 | 3,607 |
| Over fifteen years | $182,000 | 2,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $728,000 | 4,184 |
| 2008-06-30 | Rank | |
| Total debt securities | $22,509,000 | 4,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $583,000 | 980 |
| Over three months through twelve months | $505,000 | 1,390 |
| Over one year through three years | $440,000 | 2,118 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $320,000 | 4,040 |
| Over fifteen years | $2,553,000 | 2,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,753,000 | 832 |
| Over three years | $3,382,000 | 1,421 |
| Other debt securities | ||
| Three months or less | $220,000 | 4,124 |
| Over three months through twelve months | $1,135,000 | 2,951 |
| Over one year through three years | $2,419,000 | 3,119 |
| Over three years through five years | $1,192,000 | 4,145 |
| Over five years through fifteen years | $4,800,000 | 3,359 |
| Over fifteen years | $207,000 | 2,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $730,000 | 4,443 |
| 2008-03-31 | Rank | |
| Total debt securities | $18,683,000 | 4,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $462,000 | 1,189 |
| Over three months through twelve months | $733,000 | 1,217 |
| Over one year through three years | $471,000 | 2,105 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $360,000 | 3,901 |
| Over fifteen years | $2,760,000 | 2,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,452,000 | 1,502 |
| Over three years | $2,265,000 | 1,584 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,253,000 | 3,203 |
| Over one year through three years | $2,491,000 | 3,160 |
| Over three years through five years | $1,265,000 | 4,022 |
| Over five years through fifteen years | $4,935,000 | 3,326 |
| Over fifteen years | $236,000 | 2,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 4,954 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,839,000 | 4,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,655 |
| Over three months through twelve months | $1,360,000 | 911 |
| Over one year through three years | $477,000 | 2,163 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $380,000 | 3,655 |
| Over fifteen years | $142,000 | 3,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,443,000 | 1,397 |
| Over three years | $2,207,000 | 1,544 |
| Other debt securities | ||
| Three months or less | $90,000 | 5,188 |
| Over three months through twelve months | $1,258,000 | 4,022 |
| Over one year through three years | $3,563,000 | 3,192 |
| Over three years through five years | $1,788,000 | 3,692 |
| Over five years through fifteen years | $4,897,000 | 3,185 |
| Over fifteen years | $227,000 | 2,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 4,955 |
| 2007-09-30 | Rank | |
| Total debt securities | $18,847,000 | 4,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,695 |
| Over three months through twelve months | $1,432,000 | 862 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $487,000 | 1,697 |
| Over five years through fifteen years | $399,000 | 3,501 |
| Over fifteen years | $147,000 | 3,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,179,000 | 1,178 |
| Over three years | $1,497,000 | 1,677 |
| Other debt securities | ||
| Three months or less | $609,000 | 3,932 |
| Over three months through twelve months | $1,107,000 | 4,375 |
| Over one year through three years | $3,802,000 | 3,405 |
| Over three years through five years | $1,357,000 | 4,316 |
| Over five years through fifteen years | $5,172,000 | 3,032 |
| Over fifteen years | $546,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,295,000 | 4,832 |
| 2007-06-30 | Rank | |
| Total debt securities | $18,995,000 | 4,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $549,000 | 887 |
| Over three months through twelve months | $703,000 | 1,249 |
| Over one year through three years | $427,000 | 2,061 |
| Over three years through five years | $499,000 | 1,977 |
| Over five years through fifteen years | $417,000 | 3,437 |
| Over fifteen years | $152,000 | 2,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $488,000 | 1,866 |
| Over three years | $3,193,000 | 1,207 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,288,000 | 4,348 |
| Over one year through three years | $4,054,000 | 3,419 |
| Over three years through five years | $1,576,000 | 4,078 |
| Over five years through fifteen years | $5,114,000 | 2,977 |
| Over fifteen years | $535,000 | 1,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,288,000 | 4,793 |
| 2007-03-31 | Rank | |
| Total debt securities | $19,633,000 | 4,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,781 |
| Over three months through twelve months | $676,000 | 1,155 |
| Over one year through three years | $981,000 | 1,446 |
| Over three years through five years | $525,000 | 2,123 |
| Over five years through fifteen years | $452,000 | 3,361 |
| Over fifteen years | $162,000 | 2,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,277,000 | 1,448 |
| Over three years | $2,515,000 | 1,309 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,925 |
| Over three months through twelve months | $693,000 | 5,145 |
| Over one year through three years | $4,206,000 | 3,458 |
| Over three years through five years | $1,968,000 | 3,803 |
| Over five years through fifteen years | $5,339,000 | 2,858 |
| Over fifteen years | $560,000 | 1,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $893,000 | 5,290 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,195,000 | 4,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $787,000 | 1,017 |
| Over one year through three years | $1,029,000 | 1,411 |
| Over three years through five years | $548,000 | 2,215 |
| Over five years through fifteen years | $480,000 | 3,343 |
| Over fifteen years | $168,000 | 2,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,314,000 | 1,449 |
| Over three years | $2,510,000 | 1,288 |
| Other debt securities | ||
| Three months or less | $1,152,000 | 3,018 |
| Over three months through twelve months | $801,000 | 5,032 |
| Over one year through three years | $3,043,000 | 4,225 |
| Over three years through five years | $2,456,000 | 3,415 |
| Over five years through fifteen years | $5,056,000 | 2,902 |
| Over fifteen years | $851,000 | 1,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,300,000 | 4,758 |
| 2006-09-30 | Rank | |
| Total debt securities | $20,285,000 | 4,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,554 |
| Over three months through twelve months | $738,000 | 960 |
| Over one year through three years | $1,141,000 | 1,336 |
| Over three years through five years | $569,000 | 2,282 |
| Over five years through fifteen years | $512,000 | 3,288 |
| Over fifteen years | $177,000 | 2,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $576,000 | 1,805 |
| Over three years | $3,281,000 | 1,118 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,374 |
| Over three months through twelve months | $836,000 | 4,946 |
| Over one year through three years | $2,423,000 | 4,845 |
| Over three years through five years | $3,625,000 | 2,731 |
| Over five years through fifteen years | $4,934,000 | 2,872 |
| Over fifteen years | $839,000 | 1,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $698,000 | 5,462 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,657,000 | 5,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $268,000 | 1,500 |
| Over one year through three years | $1,920,000 | 1,000 |
| Over three years through five years | $600,000 | 2,275 |
| Over five years through fifteen years | $536,000 | 3,307 |
| Over fifteen years | $189,000 | 2,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,358 |
| Over three years | $2,344,000 | 1,303 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,862 |
| Over three months through twelve months | $198,000 | 6,145 |
| Over one year through three years | $1,987,000 | 5,231 |
| Over three years through five years | $3,584,000 | 2,778 |
| Over five years through fifteen years | $3,003,000 | 3,458 |
| Over fifteen years | $479,000 | 1,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $698,000 | 5,423 |
| 2006-03-31 | Rank | |
| Total debt securities | $15,247,000 | 5,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,638 |
| Over three months through twelve months | $152,000 | 1,729 |
| Over one year through three years | $2,088,000 | 936 |
| Over three years through five years | $643,000 | 2,243 |
| Over five years through fifteen years | $576,000 | 3,327 |
| Over fifteen years | $205,000 | 2,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,385 |
| Over three years | $2,474,000 | 1,269 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,797 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $2,093,000 | 5,138 |
| Over three years through five years | $2,812,000 | 3,284 |
| Over five years through fifteen years | $2,935,000 | 3,463 |
| Over fifteen years | $487,000 | 1,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 5,502 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,176,000 | 5,825 |
| 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 | $286,000 | 1,476 |
| Over one year through three years | $2,259,000 | 864 |
| Over three years through five years | $667,000 | 2,300 |
| Over five years through fifteen years | $614,000 | 3,325 |
| Over fifteen years | $221,000 | 2,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,466 |
| Over three years | $615,000 | 1,857 |
| Other debt securities | ||
| Three months or less | $525,000 | 3,521 |
| Over three months through twelve months | $100,000 | 6,242 |
| Over one year through three years | $1,824,000 | 5,433 |
| Over three years through five years | $2,966,000 | 3,159 |
| Over five years through fifteen years | $2,035,000 | 3,933 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 6,005 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,099,000 | 5,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,464 |
| Over three months through twelve months | $127,000 | 1,854 |
| Over one year through three years | $2,445,000 | 807 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,371,000 | 2,783 |
| Over fifteen years | $247,000 | 2,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,545 |
| Over three years | $659,000 | 1,733 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,726 |
| Over three months through twelve months | $250,000 | 5,597 |
| Over one year through three years | $1,481,000 | 5,653 |
| Over three years through five years | $3,378,000 | 2,994 |
| Over five years through fifteen years | $1,372,000 | 4,440 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 5,802 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,285,000 | 5,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,755 |
| Over three months through twelve months | $587,000 | 1,180 |
| Over one year through three years | $2,035,000 | 814 |
| Over three years through five years | $744,000 | 2,183 |
| Over five years through fifteen years | $1,479,000 | 2,829 |
| Over fifteen years | $279,000 | 2,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,565 |
| Over three years | $699,000 | 1,746 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,477 |
| Over three months through twelve months | $251,000 | 5,554 |
| Over one year through three years | $1,086,000 | 5,939 |
| Over three years through five years | $3,458,000 | 3,076 |
| Over five years through fifteen years | $1,482,000 | 4,409 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 4,768 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,949,000 | 5,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $353,000 | 1,254 |
| Over three months through twelve months | $377,000 | 1,416 |
| Over one year through three years | $1,164,000 | 996 |
| Over three years through five years | $1,812,000 | 1,410 |
| Over five years through fifteen years | $1,557,000 | 2,904 |
| Over fifteen years | $340,000 | 2,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 2,507 |
| Over three years | $735,000 | 1,867 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,471 |
| Over three months through twelve months | $655,000 | 4,450 |
| Over one year through three years | $1,590,000 | 5,446 |
| Over three years through five years | $3,376,000 | 3,213 |
| Over five years through fifteen years | $1,404,000 | 4,542 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,156,000 | 4,058 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,739,000 | 6,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,404 |
| Over three months through twelve months | $762,000 | 1,120 |
| Over one year through three years | $1,283,000 | 807 |
| Over three years through five years | $829,000 | 2,106 |
| Over five years through fifteen years | $1,655,000 | 2,881 |
| Over fifteen years | $378,000 | 2,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,000 | 2,624 |
| Over three years | $780,000 | 1,757 |
| Other debt securities | ||
| Three months or less | $216,000 | 4,252 |
| Over three months through twelve months | $1,014,000 | 3,669 |
| Over one year through three years | $252,000 | 6,807 |
| Over three years through five years | $2,636,000 | 3,728 |
| Over five years through fifteen years | $1,824,000 | 4,306 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,230,000 | 3,883 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,723,000 | 5,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $370,000 | 1,261 |
| Over three months through twelve months | $495,000 | 1,293 |
| Over one year through three years | $1,410,000 | 667 |
| Over three years through five years | $931,000 | 1,973 |
| Over five years through fifteen years | $1,753,000 | 2,863 |
| Over fifteen years | $424,000 | 2,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 2,595 |
| Over three years | $819,000 | 1,732 |
| Other debt securities | ||
| Three months or less | $581,000 | 3,192 |
| Over three months through twelve months | $1,141,000 | 3,236 |
| Over one year through three years | $104,000 | 6,999 |
| Over three years through five years | $2,439,000 | 3,988 |
| Over five years through fifteen years | $2,152,000 | 4,186 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,647,000 | 3,227 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,415,000 | 5,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,631 |
| Over three months through twelve months | $739,000 | 1,080 |
| Over one year through three years | $270,000 | 1,403 |
| Over three years through five years | $2,248,000 | 1,229 |
| Over five years through fifteen years | $1,807,000 | 2,844 |
| Over fifteen years | $523,000 | 2,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,000 | 2,449 |
| Over three years | $832,000 | 1,868 |
| Other debt securities | ||
| Three months or less | $677,000 | 3,010 |
| Over three months through twelve months | $1,137,000 | 3,291 |
| Over one year through three years | $625,000 | 6,247 |
| Over three years through five years | $2,152,000 | 4,393 |
| Over five years through fifteen years | $2,090,000 | 4,348 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,739,000 | 3,141 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,668,000 | 5,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,109,000 | 442 |
| Over three months through twelve months | $497,000 | 1,254 |
| Over one year through three years | $338,000 | 1,169 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,981,000 | 2,740 |
| Over fifteen years | $607,000 | 2,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,126,000 | 1,897 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $87,000 | 5,246 |
| Over three months through twelve months | $1,248,000 | 3,248 |
| Over one year through three years | $1,156,000 | 5,422 |
| Over three years through five years | $2,352,000 | 4,084 |
| Over five years through fifteen years | $1,167,000 | 5,015 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,248,000 | 3,855 |
| 2003-12-31 | Rank | |
| Total debt securities | $14,790,000 | 5,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,492,000 | 396 |
| Over three months through twelve months | $343,000 | 1,479 |
| Over one year through three years | $410,000 | 1,027 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $2,028,000 | 2,687 |
| Over fifteen years | $740,000 | 2,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $284,000 | 2,493 |
| Over three years | $935,000 | 1,777 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,803 |
| Over three months through twelve months | $1,141,000 | 3,466 |
| Over one year through three years | $1,377,000 | 5,307 |
| Over three years through five years | $2,687,000 | 3,858 |
| Over five years through fifteen years | $1,153,000 | 5,073 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,241,000 | 3,949 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,492,000 | 5,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,310,000 | 462 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $537,000 | 880 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $901,000 | 2,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $527,000 | 2,269 |
| Over three years | $943,000 | 1,730 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,199 |
| Over three months through twelve months | $724,000 | 4,289 |
| Over one year through three years | $2,274,000 | 4,297 |
| Over three years through five years | $1,307,000 | 4,964 |
| Over five years through fifteen years | $1,869,000 | 4,580 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $841,000 | 4,688 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,734,000 | 5,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,139,000 | 463 |
| Over three months through twelve months | $644,000 | 1,162 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $751,000 | 2,029 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $1,113,000 | 2,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,480,000 | 2,035 |
| Over three years | $1,026,000 | 1,247 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,967 |
| Over three months through twelve months | $102,000 | 6,069 |
| Over one year through three years | $2,581,000 | 4,069 |
| Over three years through five years | $1,192,000 | 4,974 |
| Over five years through fifteen years | $1,581,000 | 4,620 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 5,880 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,223,000 | 5,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,371,000 | 580 |
| Over three months through twelve months | $826,000 | 1,068 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,015,000 | 1,640 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $1,422,000 | 2,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,467,000 | 1,716 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $192,000 | 4,838 |
| Over three months through twelve months | $103,000 | 6,083 |
| Over one year through three years | $2,466,000 | 4,371 |
| Over three years through five years | $776,000 | 5,581 |
| Over five years through fifteen years | $1,585,000 | 4,467 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 5,630 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,879,000 | 4,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,603,000 | 513 |
| Over three months through twelve months | $1,030,000 | 1,019 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,364,000 | 1,235 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $1,862,000 | 1,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,662,000 | 1,207 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $192,000 | 5,036 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $2,580,000 | 4,418 |
| Over three years through five years | $653,000 | 5,807 |
| Over five years through fifteen years | $1,933,000 | 4,113 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 5,738 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,183,000 | 4,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,034,000 | 458 |
| Over three months through twelve months | $1,037,000 | 1,001 |
| Over one year through three years | $1,003,000 | 716 |
| Over three years through five years | $2,567,000 | 455 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $2,880,000 | 1,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,457,000 | 1,015 |
| Over three years | $515,000 | 2,437 |
| Other debt securities | ||
| Three months or less | $226,000 | 4,889 |
| Over three months through twelve months | $328,000 | 5,347 |
| Over one year through three years | $1,874,000 | 4,963 |
| Over three years through five years | $2,265,000 | 3,991 |
| Over five years through fifteen years | $997,000 | 5,273 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 5,777 |
| 2000-12-31 | Rank | |
| Total debt securities | $23,586,000 | 4,002 |
| 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 | $328,000 | 2,036 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $981,000 | 2,127 |
| Over fifteen years | $8,658,000 | 718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $710,000 | 1,750 |
| Over three years | $983,000 | 2,028 |
| Other debt securities | ||
| Three months or less | $251,000 | 5,070 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $3,355,000 | 4,412 |
| Over three years through five years | $4,189,000 | 2,982 |
| Over five years through fifteen years | $3,506,000 | 3,572 |
| Over fifteen years | $625,000 | 1,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 6,849 |
| 1999-12-31 | Rank | |
| Total debt securities | $26,677,000 | 3,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $533,000 | 1,228 |
| Over three months through twelve months | $458,000 | 2,106 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,157,000 | 2,126 |
| Over fifteen years | $7,599,000 | 806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,324,000 | 1,502 |
| Over three years | $1,205,000 | 1,957 |
| Other debt securities | ||
| Three months or less | $1,248,000 | 2,508 |
| Over three months through twelve months | $434,000 | 5,812 |
| Over one year through three years | $1,306,000 | 6,275 |
| Over three years through five years | $6,201,000 | 2,457 |
| Over five years through fifteen years | $4,795,000 | 3,263 |
| Over fifteen years | $417,000 | 1,996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,432,000 | 4,626 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,892,000 | 4,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $733,000 | 1,329 |
| Over three months through twelve months | $795,000 | 1,822 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $911,000 | 2,429 |
| Over fifteen years | $3,320,000 | 1,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $508,000 | 2,395 |
| Over three years | $1,579,000 | 1,694 |
| Other debt securities | ||
| Three months or less | $798,000 | 4,421 |
| Over three months through twelve months | $706,000 | 5,733 |
| Over one year through three years | $3,287,000 | 4,011 |
| Over three years through five years | $2,701,000 | 3,911 |
| Over five years through fifteen years | $3,086,000 | 3,990 |
| Over fifteen years | $468,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,489,000 | 5,427 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,610,000 | 6,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,287,000 | 984 |
| Over three months through twelve months | $1,103,000 | 1,715 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $110,000 | 3,959 |
| 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 | $934,000 | 2,051 |
| Over three years | $403,000 | 2,862 |
| Other debt securities | ||
| Three months or less | $592,000 | 5,451 |
| Over three months through twelve months | $2,773,000 | 3,563 |
| Over one year through three years | $1,298,000 | 7,213 |
| Over three years through five years | $2,073,000 | 4,579 |
| Over five years through fifteen years | $2,785,000 | 3,748 |
| Over fifteen years | $252,000 | 1,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,873,000 | 4,608 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,288,000 | 7,049 |
| 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 | $930,000 | 7,649 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,216,000 | 7,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $720,000 | 8,820 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,053,000 | 7,922 |
| 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 | $595,000 | 8,986 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,946,000 | 8,974 |
| 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 | $1,401,000 | 7,660 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,101,000 | 8,977 |
| 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 | $1,351,000 | 8,028 |