Home > Chicago Community Bank > Total Debt Securities
Chicago Community Bank, Total Debt Securities
| 2010-12-31 | Rank | |
| Total debt securities | $2,735,000 | 6,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,861 |
| Over three months through twelve months | $2,000 | 2,725 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $8,000 | 4,268 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,050 |
| Over three months through twelve months | $35,000 | 4,442 |
| Over one year through three years | $250,000 | 5,087 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $2,274,000 | 4,299 |
| Over fifteen years | $100,000 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $3,021,000 | 6,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,152 |
| Over three months through twelve months | $9,000 | 2,566 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $8,000 | 4,227 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $31,000 | 4,171 |
| Over three months through twelve months | $35,000 | 4,486 |
| Over one year through three years | $305,000 | 5,038 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $2,600,000 | 4,184 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 5,066 |
| 2010-06-30 | Rank | |
| Total debt securities | $3,325,000 | 6,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,256 |
| Over three months through twelve months | $10,000 | 2,691 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $10,000 | 4,192 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $133,000 | 3,795 |
| Over three months through twelve months | $35,000 | 4,645 |
| Over one year through three years | $305,000 | 5,097 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $2,801,000 | 4,185 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,917 |
| 2010-03-31 | Rank | |
| Total debt securities | $3,347,000 | 6,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,373 |
| Over three months through twelve months | $19,000 | 2,768 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $10,000 | 4,248 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $69,000 | 3,999 |
| Over three months through twelve months | $99,000 | 4,578 |
| Over one year through three years | $339,000 | 5,180 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $2,684,000 | 4,183 |
| Over fifteen years | $104,000 | 3,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,000 | 5,000 |
| 2009-12-31 | Rank | |
| Total debt securities | $3,342,000 | 7,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,248 |
| Over three months through twelve months | $20,000 | 2,910 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $11,000 | 4,301 |
| 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 | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,131 |
| Over three months through twelve months | $135,000 | 4,442 |
| Over one year through three years | $340,000 | 5,161 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $2,676,000 | 4,162 |
| Over fifteen years | $101,000 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 5,118 |
| 2009-09-30 | Rank | |
| Total debt securities | $3,660,000 | 7,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,177 |
| Over three months through twelve months | $10,000 | 3,027 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $12,000 | 4,371 |
| 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 | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $238,000 | 3,586 |
| Over three months through twelve months | $135,000 | 4,489 |
| Over one year through three years | $285,000 | 5,305 |
| Over three years through five years | $175,000 | 5,402 |
| Over five years through fifteen years | $2,668,000 | 4,174 |
| Over fifteen years | $100,000 | 3,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 4,678 |
| 2009-06-30 | Rank | |
| Total debt securities | $3,657,000 | 7,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,041 |
| Over three months through twelve months | $13,000 | 2,997 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $13,000 | 4,395 |
| Over fifteen years | $0 | 3,686 |
| 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 | 2,611 |
| Other debt securities | ||
| Three months or less | $39,000 | 4,229 |
| Over three months through twelve months | $235,000 | 4,312 |
| Over one year through three years | $385,000 | 5,219 |
| Over three years through five years | $175,000 | 5,379 |
| Over five years through fifteen years | $2,660,000 | 4,123 |
| Over fifteen years | $100,000 | 3,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 4,925 |
| 2009-03-31 | Rank | |
| Total debt securities | $3,958,000 | 7,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,292 |
| Over three months through twelve months | $25,000 | 2,778 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $13,000 | 4,457 |
| 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 | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,998 |
| Over three months through twelve months | $200,000 | 4,480 |
| Over one year through three years | $535,000 | 4,963 |
| Over three years through five years | $210,000 | 5,389 |
| Over five years through fifteen years | $2,653,000 | 4,082 |
| Over fifteen years | $99,000 | 2,993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 4,817 |
| 2008-12-31 | Rank | |
| Total debt securities | $4,274,000 | 7,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,218 |
| Over three months through twelve months | $25,000 | 2,801 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $14,000 | 4,441 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $41,000 | 4,474 |
| Over three months through twelve months | $355,000 | 4,251 |
| Over one year through three years | $440,000 | 5,232 |
| Over three years through five years | $305,000 | 5,303 |
| Over five years through fifteen years | $2,965,000 | 3,986 |
| Over fifteen years | $101,000 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 4,901 |
| 2008-09-30 | Rank | |
| Total debt securities | $4,383,000 | 7,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,053 |
| Over three months through twelve months | $11,000 | 2,958 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $14,000 | 4,456 |
| 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 | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $43,000 | 4,589 |
| Over three months through twelve months | $155,000 | 4,816 |
| Over one year through three years | $640,000 | 4,852 |
| Over three years through five years | $305,000 | 5,365 |
| Over five years through fifteen years | $3,168,000 | 3,871 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 5,407 |
| 2008-06-30 | Rank | |
| Total debt securities | $21,313,000 | 4,233 |
| 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 | 2,174 |
| Over three months through twelve months | $15,000 | 2,992 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $15,000 | 4,477 |
| 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 | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $44,000 | 4,638 |
| Over three months through twelve months | $155,000 | 5,034 |
| Over one year through three years | $640,000 | 4,939 |
| Over three years through five years | $305,000 | 5,413 |
| Over five years through fifteen years | $3,204,000 | 3,915 |
| Over fifteen years | $16,889,000 | 294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 5,604 |
| 2008-03-31 | Rank | |
| Total debt securities | $22,624,000 | 4,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,376 |
| Over three months through twelve months | $29,000 | 2,819 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $16,000 | 4,405 |
| 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 | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $46,000 | 4,879 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,015,000 | 4,668 |
| Over three years through five years | $340,000 | 5,358 |
| Over five years through fifteen years | $3,196,000 | 3,948 |
| Over fifteen years | $17,945,000 | 276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 5,976 |
| 2007-12-31 | Rank | |
| Total debt securities | $33,808,000 | 3,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,216 |
| Over three months through twelve months | $31,000 | 2,855 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $16,000 | 4,243 |
| 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 | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $46,000 | 5,294 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $1,014,000 | 5,266 |
| Over three years through five years | $339,000 | 5,516 |
| Over five years through fifteen years | $32,223,000 | 604 |
| Over fifteen years | $100,000 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 6,303 |
| 2007-09-30 | Rank | |
| Total debt securities | $34,000,000 | 3,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,011 |
| Over three months through twelve months | $14,000 | 3,085 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $17,000 | 4,146 |
| Over fifteen years | $0 | 3,405 |
| 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 | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $147,000 | 5,099 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $894,000 | 5,814 |
| Over three years through five years | $284,000 | 5,740 |
| Over five years through fifteen years | $32,485,000 | 586 |
| Over fifteen years | $100,000 | 2,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 6,360 |
| 2007-06-30 | Rank | |
| Total debt securities | $34,647,000 | 3,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,850 |
| Over three months through twelve months | $20,000 | 2,987 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $18,000 | 4,117 |
| Over fifteen years | $0 | 3,348 |
| 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 | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $48,000 | 5,217 |
| Over three months through twelve months | $100,000 | 6,181 |
| Over one year through three years | $795,000 | 6,017 |
| Over three years through five years | $584,000 | 5,276 |
| Over five years through fifteen years | $32,924,000 | 549 |
| Over fifteen years | $100,000 | 2,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,343 |
| 2007-03-31 | Rank | |
| Total debt securities | $35,489,000 | 3,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,010 |
| Over three months through twelve months | $39,000 | 2,638 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $19,000 | 4,091 |
| 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 | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $179,000 | 5,027 |
| Over three months through twelve months | $100,000 | 6,160 |
| Over one year through three years | $355,000 | 6,522 |
| Over three years through five years | $1,004,000 | 4,748 |
| Over five years through fifteen years | $33,648,000 | 535 |
| Over fifteen years | $100,000 | 2,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 6,180 |
| 2006-12-31 | Rank | |
| Total debt securities | $36,214,000 | 2,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,945 |
| Over three months through twelve months | $41,000 | 2,551 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $20,000 | 4,102 |
| 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 | $0 | 2,648 |
| Over three years | $1,000 | 2,616 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,452 |
| Over three months through twelve months | $230,000 | 5,985 |
| Over one year through three years | $355,000 | 6,607 |
| Over three years through five years | $909,000 | 4,991 |
| Over five years through fifteen years | $34,460,000 | 510 |
| Over fifteen years | $100,000 | 2,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 6,165 |
| 2006-09-30 | Rank | |
| Total debt securities | $36,796,000 | 2,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,813 |
| Over three months through twelve months | $18,000 | 2,652 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $22,000 | 4,115 |
| 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 | $0 | 2,635 |
| Over three years | $1,000 | 2,613 |
| Other debt securities | ||
| Three months or less | $51,000 | 5,612 |
| Over three months through twelve months | $130,000 | 6,175 |
| Over one year through three years | $255,000 | 6,761 |
| Over three years through five years | $1,109,000 | 4,713 |
| Over five years through fifteen years | $34,737,000 | 494 |
| Over fifteen years | $397,000 | 2,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 6,321 |
| 2006-06-30 | Rank | |
| Total debt securities | $37,181,000 | 2,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,808 |
| Over three months through twelve months | $25,000 | 2,537 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $23,000 | 4,162 |
| 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 | $0 | 2,629 |
| Over three years | $1,000 | 2,638 |
| Other debt securities | ||
| Three months or less | $53,000 | 5,177 |
| Over three months through twelve months | $130,000 | 6,263 |
| Over one year through three years | $255,000 | 6,824 |
| Over three years through five years | $909,000 | 5,033 |
| Over five years through fifteen years | $35,311,000 | 460 |
| Over fifteen years | $397,000 | 1,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 6,317 |
| 2006-03-31 | Rank | |
| Total debt securities | $37,889,000 | 2,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,960 |
| Over three months through twelve months | $47,000 | 2,275 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $27,000 | 4,195 |
| 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 | $1,000 | 2,639 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $53,000 | 5,309 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $230,000 | 6,909 |
| Over three years through five years | $1,054,000 | 4,768 |
| Over five years through fifteen years | $36,020,000 | 436 |
| Over fifteen years | $397,000 | 1,935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 6,268 |
| 2005-12-31 | Rank | |
| Total debt securities | $38,964,000 | 2,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,796 |
| Over three months through twelve months | $49,000 | 2,264 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,000 | 3,814 |
| Over five years through fifteen years | $29,000 | 4,203 |
| 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 | $1,000 | 2,743 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $334,000 | 4,107 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $230,000 | 6,908 |
| Over three years through five years | $1,054,000 | 4,803 |
| Over five years through fifteen years | $36,795,000 | 418 |
| Over fifteen years | $397,000 | 1,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 5,958 |
| 2005-09-30 | Rank | |
| Total debt securities | $39,814,000 | 2,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,723 |
| Over three months through twelve months | $23,000 | 2,545 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,000 | 3,941 |
| Over five years through fifteen years | $32,000 | 4,243 |
| 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 | $1,000 | 2,827 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,110 |
| Over three months through twelve months | $280,000 | 5,533 |
| Over one year through three years | $230,000 | 6,920 |
| Over three years through five years | $1,069,000 | 4,877 |
| Over five years through fifteen years | $37,617,000 | 412 |
| Over fifteen years | $396,000 | 1,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 5,755 |
| 2005-06-30 | Rank | |
| Total debt securities | $39,928,000 | 2,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,718 |
| Over three months through twelve months | $33,000 | 2,360 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $37,000 | 4,331 |
| 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 | $1,000 | 2,850 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $56,000 | 4,798 |
| Over three months through twelve months | $280,000 | 5,491 |
| Over one year through three years | $230,000 | 6,898 |
| Over three years through five years | $970,000 | 5,263 |
| Over five years through fifteen years | $37,809,000 | 424 |
| Over fifteen years | $396,000 | 1,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 5,656 |
| 2005-03-31 | Rank | |
| Total debt securities | $40,083,000 | 2,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,840 |
| Over three months through twelve months | $60,000 | 2,176 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $42,000 | 4,427 |
| 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 | $1,000 | 2,820 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,910 |
| Over three months through twelve months | $280,000 | 5,321 |
| Over one year through three years | $229,000 | 6,910 |
| Over three years through five years | $490,000 | 5,933 |
| Over five years through fifteen years | $38,417,000 | 429 |
| Over fifteen years | $396,000 | 1,880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 5,585 |
| 2004-12-31 | Rank | |
| Total debt securities | $42,084,000 | 2,716 |
| 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 | 1,779 |
| Over three months through twelve months | $64,000 | 2,204 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $46,000 | 4,432 |
| 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 | $2,000 | 2,920 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $66,000 | 4,896 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $509,000 | 6,461 |
| Over three years through five years | $490,000 | 5,979 |
| Over five years through fifteen years | $40,405,000 | 426 |
| Over fifteen years | $396,000 | 1,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $44,857,000 | 2,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,663 |
| Over three months through twelve months | $30,000 | 2,454 |
| Over one year through three years | $1,000 | 3,056 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $50,000 | 4,474 |
| 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 | $2,000 | 2,908 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $67,000 | 4,907 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $409,000 | 6,615 |
| Over three years through five years | $390,000 | 6,234 |
| Over five years through fifteen years | $43,194,000 | 411 |
| Over fifteen years | $566,000 | 1,689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $53,195,000 | 2,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,684 |
| Over three months through twelve months | $46,000 | 2,353 |
| Over one year through three years | $1,000 | 3,008 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $84,000 | 4,438 |
| 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 | $2,000 | 2,844 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $68,000 | 4,810 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $409,000 | 6,592 |
| Over three years through five years | $389,000 | 6,386 |
| Over five years through fifteen years | $51,479,000 | 348 |
| Over fifteen years | $566,000 | 1,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 6,367 |
| 2004-03-31 | Rank | |
| Total debt securities | $45,854,000 | 2,585 |
| 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 | 1,899 |
| Over three months through twelve months | $85,000 | 2,080 |
| Over one year through three years | $1,000 | 2,860 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $93,000 | 4,404 |
| 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 | $2,000 | 2,185 |
| Other debt securities | ||
| Three months or less | $83,000 | 5,260 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $280,000 | 6,686 |
| Over three years through five years | $229,000 | 6,563 |
| Over five years through fifteen years | $44,380,000 | 400 |
| Over fifteen years | $566,000 | 1,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 6,413 |
| 2003-12-31 | Rank | |
| Total debt securities | $59,522,000 | 2,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,955 |
| Over three months through twelve months | $92,000 | 2,118 |
| Over one year through three years | $1,000 | 2,828 |
| Over three years through five years | $1,000 | 4,095 |
| Over five years through fifteen years | $97,000 | 4,445 |
| 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 | $2,000 | 3,097 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $85,000 | 5,294 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $385,000 | 6,616 |
| Over three years through five years | $229,000 | 6,599 |
| Over five years through fifteen years | $57,602,000 | 297 |
| Over fifteen years | $886,000 | 1,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 6,565 |
| 2003-09-30 | Rank | |
| Total debt securities | $61,513,000 | 1,994 |
| 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 | 1,880 |
| Over three months through twelve months | $43,000 | 2,438 |
| Over one year through three years | $5,000 | 2,593 |
| Over three years through five years | $2,000 | 3,953 |
| Over five years through fifteen years | $109,000 | 4,490 |
| 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 | $3,000 | 3,166 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $86,000 | 5,315 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $385,000 | 6,539 |
| Over three years through five years | $229,000 | 6,567 |
| Over five years through fifteen years | $59,569,000 | 287 |
| Over fifteen years | $886,000 | 1,546 |
| 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 | $65,054,000 | 1,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,901 |
| Over three months through twelve months | $60,000 | 2,389 |
| Over one year through three years | $22,000 | 2,171 |
| Over three years through five years | $2,000 | 3,833 |
| Over five years through fifteen years | $124,000 | 4,444 |
| 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 | $3,000 | 3,325 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $87,000 | 5,202 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $385,000 | 6,533 |
| Over three years through five years | $229,000 | 6,487 |
| Over five years through fifteen years | $63,051,000 | 245 |
| Over fifteen years | $886,000 | 1,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $65,120,000 | 1,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,751 |
| Over three months through twelve months | $255,000 | 1,722 |
| Over one year through three years | $23,000 | 2,158 |
| Over three years through five years | $4,000 | 3,615 |
| Over five years through fifteen years | $150,000 | 4,324 |
| 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 | $4,000 | 3,361 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $92,000 | 5,258 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $385,000 | 6,715 |
| Over three years through five years | $229,000 | 6,538 |
| Over five years through fifteen years | $63,051,000 | 221 |
| Over fifteen years | $886,000 | 1,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $67,298,000 | 1,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 2,070 |
| Over three months through twelve months | $131,000 | 2,228 |
| Over one year through three years | $20,000 | 2,239 |
| Over three years through five years | $8,000 | 3,350 |
| Over five years through fifteen years | $168,000 | 4,218 |
| Over fifteen years | $33,000 | 3,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 3,410 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $95,000 | 5,467 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $105,000 | 7,221 |
| Over three years through five years | $510,000 | 6,065 |
| Over five years through fifteen years | $62,369,000 | 214 |
| Over fifteen years | $3,704,000 | 764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $66,041,000 | 1,651 |
| 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 | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $302,000 | 7,036 |
| Over three years through five years | $487,000 | 6,354 |
| Over five years through fifteen years | $57,080,000 | 237 |
| Over fifteen years | $8,172,000 | 487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $42,386,000 | 2,449 |
| 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 | $1,000 | 3,616 |
| 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 | $41,000 | 3,024 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,000,000 | 4,669 |
| Over one year through three years | $303,000 | 7,704 |
| Over three years through five years | $209,000 | 7,195 |
| Over five years through fifteen years | $36,869,000 | 434 |
| Over fifteen years | $3,963,000 | 718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 5,437 |
| 1999-12-31 | Rank | |
| Total debt securities | $42,661,000 | 2,561 |
| 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 | 2,773 |
| Over three months through twelve months | $6,000 | 3,660 |
| Over one year through three years | $19,000 | 2,846 |
| 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 | $94,000 | 2,668 |
| Over three years | $262,000 | 2,831 |
| 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 | $1,001,000 | 6,683 |
| Over three years through five years | $304,000 | 7,374 |
| Over five years through fifteen years | $36,854,000 | 474 |
| Over fifteen years | $4,121,000 | 657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 7,899 |
| 1998-12-31 | Rank | |
| Total debt securities | $46,231,000 | 2,419 |
| 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 | $358,000 | 2,469 |
| Over one year through three years | $74,000 | 2,768 |
| 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 | $769,000 | 2,190 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 3,112 |
| Over three months through twelve months | $2,653,000 | 2,873 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $36,901,000 | 448 |
| Over fifteen years | $3,977,000 | 608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,012,000 | 3,051 |
| 1997-12-31 | Rank | |
| Total debt securities | $44,599,000 | 2,466 |
| 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 | $4,000 | 4,016 |
| Over one year through three years | $738,000 | 1,361 |
| Over three years through five years | $93,000 | 2,807 |
| 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 | $1,490,000 | 1,645 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,049,000 | 1,901 |
| Over three months through twelve months | $9,677,000 | 1,089 |
| Over one year through three years | $4,578,000 | 3,935 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $22,519,000 | 645 |
| Over fifteen years | $2,451,000 | 568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,433,000 | 1,278 |
| 1996-12-31 | Rank | |
| Total debt securities | $51,503,000 | 2,296 |
| 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 | $22,326,000 | 700 |
| 1995-12-31 | Rank | |
| Total debt securities | $73,942,000 | 1,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,036,000 | 910 |
| 1994-12-31 | Rank | |
| Total debt securities | $92,241,000 | 1,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $21,438,000 | 892 |
| 1993-12-31 | Rank | |
| Total debt securities | $94,366,000 | 1,396 |
| 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 | $32,990,000 | 609 |
| 1992-12-31 | Rank | |
| Total debt securities | $92,190,000 | 1,446 |
| 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 | $29,789,000 | 673 |