Home > Community Bank-Wheaton/Glen Ellyn > Total Debt Securities
Community Bank-Wheaton/Glen Ellyn, Total Debt Securities
| 2015-06-30 | Rank | |
| Total debt securities | $119,585,000 | 1,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,144,000 | 487 |
| Over three months through twelve months | $3,933,000 | 383 |
| Over one year through three years | $141,000 | 1,409 |
| Over three years through five years | $796,000 | 835 |
| Over five years through fifteen years | $16,071,000 | 1,149 |
| Over fifteen years | $9,586,000 | 995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,183,000 | 507 |
| Over three years | $14,821,000 | 809 |
| Other debt securities | ||
| Three months or less | $9,193,000 | 617 |
| Over three months through twelve months | $471,000 | 3,053 |
| Over one year through three years | $6,063,000 | 1,881 |
| Over three years through five years | $16,501,000 | 954 |
| Over five years through fifteen years | $23,863,000 | 1,439 |
| Over fifteen years | $1,819,000 | 1,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $534,000 | 3,229 |
| 2015-03-31 | Rank | |
| Total debt securities | $122,810,000 | 1,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,529,000 | 602 |
| Over three months through twelve months | $4,774,000 | 338 |
| Over one year through three years | $171,000 | 1,338 |
| Over three years through five years | $873,000 | 834 |
| Over five years through fifteen years | $17,203,000 | 1,105 |
| Over fifteen years | $10,083,000 | 986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,426,000 | 441 |
| Over three years | $13,414,000 | 880 |
| Other debt securities | ||
| Three months or less | $9,881,000 | 598 |
| Over three months through twelve months | $474,000 | 3,106 |
| Over one year through three years | $5,237,000 | 2,008 |
| Over three years through five years | $14,429,000 | 1,068 |
| Over five years through fifteen years | $24,398,000 | 1,410 |
| Over fifteen years | $1,918,000 | 1,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 3,405 |
| 2014-12-31 | Rank | |
| Total debt securities | $105,970,000 | 1,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,571,000 | 628 |
| Over three months through twelve months | $5,056,000 | 313 |
| Over one year through three years | $201,000 | 1,299 |
| Over three years through five years | $608,000 | 1,059 |
| Over five years through fifteen years | $18,032,000 | 1,095 |
| Over fifteen years | $10,381,000 | 971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,891,000 | 458 |
| Over three years | $13,399,000 | 913 |
| Other debt securities | ||
| Three months or less | $10,558,000 | 543 |
| Over three months through twelve months | $391,000 | 3,168 |
| Over one year through three years | $941,000 | 3,973 |
| Over three years through five years | $2,332,000 | 3,436 |
| Over five years through fifteen years | $23,409,000 | 1,507 |
| Over fifteen years | $2,200,000 | 1,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $482,000 | 3,409 |
| 2014-09-30 | Rank | |
| Total debt securities | $102,566,000 | 1,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,840,000 | 577 |
| Over three months through twelve months | $5,053,000 | 320 |
| Over one year through three years | $231,000 | 1,316 |
| Over three years through five years | $441,000 | 1,327 |
| Over five years through fifteen years | $18,726,000 | 1,076 |
| Over fifteen years | $7,662,000 | 1,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,084,000 | 538 |
| Over three years | $16,275,000 | 839 |
| Other debt securities | ||
| Three months or less | $8,055,000 | 708 |
| Over three months through twelve months | $90,000 | 4,006 |
| Over one year through three years | $1,212,000 | 3,614 |
| Over three years through five years | $1,436,000 | 4,000 |
| Over five years through fifteen years | $24,880,000 | 1,493 |
| Over fifteen years | $3,581,000 | 1,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,506,000 | 2,236 |
| 2014-06-30 | Rank | |
| Total debt securities | $103,442,000 | 1,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,678,000 | 475 |
| Over three months through twelve months | $4,492,000 | 369 |
| Over one year through three years | $277,000 | 1,333 |
| Over three years through five years | $311,000 | 1,638 |
| Over five years through fifteen years | $20,043,000 | 1,019 |
| Over fifteen years | $5,904,000 | 1,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,028,000 | 519 |
| Over three years | $17,003,000 | 824 |
| Other debt securities | ||
| Three months or less | $6,595,000 | 818 |
| Over three months through twelve months | $1,506,000 | 1,919 |
| Over one year through three years | $1,217,000 | 3,547 |
| Over three years through five years | $1,459,000 | 3,956 |
| Over five years through fifteen years | $25,421,000 | 1,497 |
| Over fifteen years | $3,508,000 | 1,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,708,000 | 2,113 |
| 2014-03-31 | Rank | |
| Total debt securities | $93,302,000 | 1,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,795,000 | 613 |
| Over three months through twelve months | $5,767,000 | 307 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $484,000 | 1,387 |
| Over five years through fifteen years | $19,414,000 | 1,025 |
| Over fifteen years | $2,735,000 | 2,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,575,000 | 699 |
| Over three years | $19,246,000 | 771 |
| Other debt securities | ||
| Three months or less | $5,874,000 | 956 |
| Over three months through twelve months | $1,505,000 | 1,946 |
| Over one year through three years | $1,221,000 | 3,557 |
| Over three years through five years | $1,308,000 | 4,022 |
| Over five years through fifteen years | $21,754,000 | 1,728 |
| Over fifteen years | $3,624,000 | 1,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,505,000 | 2,370 |
| 2013-12-31 | Rank | |
| Total debt securities | $95,793,000 | 1,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,850,000 | 591 |
| Over three months through twelve months | $5,923,000 | 287 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $539,000 | 1,408 |
| Over five years through fifteen years | $20,301,000 | 957 |
| Over fifteen years | $2,764,000 | 2,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,613,000 | 653 |
| Over three years | $18,075,000 | 766 |
| Other debt securities | ||
| Three months or less | $6,357,000 | 901 |
| Over three months through twelve months | $1,417,000 | 2,071 |
| Over one year through three years | $1,309,000 | 3,534 |
| Over three years through five years | $1,067,000 | 4,179 |
| Over five years through fifteen years | $21,333,000 | 1,732 |
| Over fifteen years | $4,245,000 | 1,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,508,000 | 2,442 |
| 2013-09-30 | Rank | |
| Total debt securities | $87,418,000 | 1,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,153,000 | 548 |
| Over three months through twelve months | $5,912,000 | 282 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $659,000 | 1,310 |
| Over five years through fifteen years | $17,153,000 | 1,090 |
| Over fifteen years | $2,880,000 | 2,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,469,000 | 543 |
| Over three years | $10,690,000 | 1,014 |
| Other debt securities | ||
| Three months or less | $3,989,000 | 1,259 |
| Over three months through twelve months | $90,000 | 4,247 |
| Over one year through three years | $578,000 | 4,359 |
| Over three years through five years | $1,218,000 | 3,996 |
| Over five years through fifteen years | $21,961,000 | 1,713 |
| Over fifteen years | $4,666,000 | 1,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $331,000 | 3,903 |
| 2013-06-30 | Rank | |
| Total debt securities | $87,805,000 | 1,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,079,000 | 456 |
| Over three months through twelve months | $5,438,000 | 322 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $531,000 | 1,416 |
| Over five years through fifteen years | $16,977,000 | 1,049 |
| Over fifteen years | $2,979,000 | 2,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,966,000 | 684 |
| Over three years | $13,561,000 | 806 |
| Other debt securities | ||
| Three months or less | $4,061,000 | 1,226 |
| Over three months through twelve months | $331,000 | 3,676 |
| Over one year through three years | $579,000 | 4,376 |
| Over three years through five years | $1,141,000 | 3,970 |
| Over five years through fifteen years | $19,544,000 | 1,885 |
| Over fifteen years | $4,618,000 | 1,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $331,000 | 3,988 |
| 2013-03-31 | Rank | |
| Total debt securities | $72,680,000 | 1,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,663,000 | 689 |
| Over three months through twelve months | $6,225,000 | 297 |
| Over one year through three years | $32,000 | 2,025 |
| Over three years through five years | $73,000 | 2,121 |
| Over five years through fifteen years | $10,476,000 | 1,543 |
| Over fifteen years | $3,206,000 | 2,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,058,000 | 791 |
| Over three years | $12,972,000 | 806 |
| Other debt securities | ||
| Three months or less | $1,265,000 | 2,301 |
| Over three months through twelve months | $304,000 | 3,739 |
| Over one year through three years | $254,000 | 4,946 |
| Over three years through five years | $863,000 | 4,275 |
| Over five years through fifteen years | $16,715,000 | 2,136 |
| Over fifteen years | $4,574,000 | 1,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 4,043 |
| 2012-12-31 | Rank | |
| Total debt securities | $47,551,000 | 2,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,419 |
| Over three months through twelve months | $371,000 | 1,426 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,126,000 | 3,736 |
| Over fifteen years | $2,589,000 | 2,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,662,000 | 946 |
| Over three years | $5,994,000 | 1,109 |
| Other debt securities | ||
| Three months or less | $298,000 | 3,565 |
| Over three months through twelve months | $245,000 | 3,967 |
| Over one year through three years | $120,000 | 5,182 |
| Over three years through five years | $610,000 | 4,492 |
| Over five years through fifteen years | $19,301,000 | 1,784 |
| Over fifteen years | $4,002,000 | 1,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 4,062 |
| 2012-09-30 | Rank | |
| Total debt securities | $50,844,000 | 2,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,716 |
| Over three months through twelve months | $531,000 | 1,298 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,337,000 | 3,765 |
| Over fifteen years | $2,743,000 | 2,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,197,000 | 904 |
| Over three years | $5,277,000 | 1,300 |
| Other debt securities | ||
| Three months or less | $242,000 | 3,759 |
| Over three months through twelve months | $62,000 | 4,471 |
| Over one year through three years | $367,000 | 4,796 |
| Over three years through five years | $613,000 | 4,578 |
| Over five years through fifteen years | $18,117,000 | 1,819 |
| Over fifteen years | $7,253,000 | 983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 4,719 |
| 2012-06-30 | Rank | |
| Total debt securities | $52,142,000 | 2,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,412 |
| Over three months through twelve months | $434,000 | 1,408 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,607,000 | 3,691 |
| Over fifteen years | $2,789,000 | 2,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,542,000 | 1,084 |
| Over three years | $10,249,000 | 926 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,666 |
| Over three months through twelve months | $63,000 | 4,561 |
| Over one year through three years | $368,000 | 4,857 |
| Over three years through five years | $613,000 | 4,675 |
| Over five years through fifteen years | $17,681,000 | 1,822 |
| Over fifteen years | $7,322,000 | 943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 4,719 |
| 2012-03-31 | Rank | |
| Total debt securities | $50,463,000 | 2,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,445 |
| Over three months through twelve months | $468,000 | 1,292 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,092,000 | 3,120 |
| Over fifteen years | $2,584,000 | 2,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,162,000 | 1,026 |
| Over three years | $6,224,000 | 1,275 |
| Other debt securities | ||
| Three months or less | $475,000 | 3,085 |
| Over three months through twelve months | $63,000 | 4,587 |
| Over one year through three years | $369,000 | 4,876 |
| Over three years through five years | $611,000 | 4,745 |
| Over five years through fifteen years | $17,018,000 | 1,876 |
| Over fifteen years | $8,172,000 | 848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $291,000 | 4,128 |
| 2011-12-31 | Rank | |
| Total debt securities | $43,906,000 | 2,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,163 |
| Over three months through twelve months | $442,000 | 1,132 |
| Over one year through three years | $28,000 | 2,092 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,308,000 | 2,787 |
| Over fifteen years | $1,689,000 | 2,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,394,000 | 994 |
| Over three years | $5,523,000 | 1,113 |
| Other debt securities | ||
| Three months or less | $306,000 | 3,119 |
| Over three months through twelve months | $209,000 | 3,863 |
| Over one year through three years | $372,000 | 4,618 |
| Over three years through five years | $669,000 | 4,397 |
| Over five years through fifteen years | $11,583,000 | 2,279 |
| Over fifteen years | $9,103,000 | 712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 4,083 |
| 2011-09-30 | Rank | |
| Total debt securities | $41,749,000 | 2,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,423 |
| Over three months through twelve months | $636,000 | 953 |
| Over one year through three years | $38,000 | 2,089 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,389,000 | 3,431 |
| Over fifteen years | $1,803,000 | 2,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,993,000 | 1,208 |
| Over three years | $8,731,000 | 951 |
| Other debt securities | ||
| Three months or less | $315,000 | 3,228 |
| Over three months through twelve months | $244,000 | 3,772 |
| Over one year through three years | $452,000 | 4,561 |
| Over three years through five years | $208,000 | 5,053 |
| Over five years through fifteen years | $12,704,000 | 2,078 |
| Over fifteen years | $9,107,000 | 656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 4,022 |
| 2011-06-30 | Rank | |
| Total debt securities | $49,208,000 | 2,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 1,157 |
| Over three months through twelve months | $496,000 | 1,137 |
| Over one year through three years | $49,000 | 2,074 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,460,000 | 3,342 |
| Over fifteen years | $1,875,000 | 2,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,191,000 | 1,422 |
| Over three years | $11,265,000 | 886 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,045 |
| Over three months through twelve months | $282,000 | 3,715 |
| Over one year through three years | $452,000 | 4,646 |
| Over three years through five years | $208,000 | 5,174 |
| Over five years through fifteen years | $20,578,000 | 1,389 |
| Over fifteen years | $8,780,000 | 664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,000 | 4,027 |
| 2011-03-31 | Rank | |
| Total debt securities | $48,029,000 | 2,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,273 |
| Over three months through twelve months | $537,000 | 1,126 |
| Over one year through three years | $62,000 | 2,013 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $462,000 | 3,862 |
| Over fifteen years | $1,910,000 | 2,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,528,000 | 1,419 |
| Over three years | $11,372,000 | 794 |
| Other debt securities | ||
| Three months or less | $292,000 | 3,185 |
| Over three months through twelve months | $69,000 | 4,323 |
| Over one year through three years | $451,000 | 4,740 |
| Over three years through five years | $207,000 | 5,206 |
| Over five years through fifteen years | $20,398,000 | 1,370 |
| Over fifteen years | $8,475,000 | 676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,000 | 4,683 |
| 2010-12-31 | Rank | |
| Total debt securities | $43,164,000 | 2,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 1,142 |
| Over three months through twelve months | $519,000 | 1,244 |
| Over one year through three years | $76,000 | 2,039 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $588,000 | 3,587 |
| Over fifteen years | $4,801,000 | 1,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,952,000 | 1,382 |
| Over three years | $7,953,000 | 911 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,182 |
| Over three months through twelve months | $36,000 | 4,439 |
| Over one year through three years | $421,000 | 4,785 |
| Over three years through five years | $214,000 | 5,138 |
| Over five years through fifteen years | $14,984,000 | 1,709 |
| Over fifteen years | $8,981,000 | 637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,000 | 4,742 |
| 2010-09-30 | Rank | |
| Total debt securities | $39,740,000 | 2,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,528 |
| Over three months through twelve months | $711,000 | 1,074 |
| Over one year through three years | $91,000 | 1,990 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $637,000 | 3,509 |
| Over fifteen years | $5,395,000 | 1,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,531,000 | 1,534 |
| Over three years | $5,132,000 | 1,021 |
| Other debt securities | ||
| Three months or less | $398,000 | 3,182 |
| Over three months through twelve months | $33,000 | 4,495 |
| Over one year through three years | $173,000 | 5,270 |
| Over three years through five years | $454,000 | 4,845 |
| Over five years through fifteen years | $13,035,000 | 1,897 |
| Over fifteen years | $9,992,000 | 573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 4,762 |
| 2010-06-30 | Rank | |
| Total debt securities | $41,504,000 | 2,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $396,000 | 1,204 |
| Over three months through twelve months | $595,000 | 1,224 |
| Over one year through three years | $105,000 | 1,918 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,061,000 | 3,180 |
| Over fifteen years | $5,921,000 | 1,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,920,000 | 1,584 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $308,000 | 3,279 |
| Over three months through twelve months | $129,000 | 4,349 |
| Over one year through three years | $294,000 | 5,122 |
| Over three years through five years | $2,408,000 | 2,998 |
| Over five years through fifteen years | $17,767,000 | 1,472 |
| Over fifteen years | $9,600,000 | 562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 4,732 |
| 2010-03-31 | Rank | |
| Total debt securities | $44,803,000 | 2,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $500,000 | 1,135 |
| Over three months through twelve months | $825,000 | 1,160 |
| Over one year through three years | $121,000 | 1,924 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,144,000 | 3,177 |
| Over fifteen years | $6,397,000 | 1,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,914,000 | 1,805 |
| Over three years | $1,486,000 | 1,647 |
| Other debt securities | ||
| Three months or less | $353,000 | 3,213 |
| Over three months through twelve months | $130,000 | 4,426 |
| Over one year through three years | $294,000 | 5,244 |
| Over three years through five years | $1,833,000 | 3,450 |
| Over five years through fifteen years | $20,334,000 | 1,244 |
| Over fifteen years | $9,472,000 | 560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 4,171 |
| 2009-12-31 | Rank | |
| Total debt securities | $44,524,000 | 2,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $392,000 | 1,145 |
| Over three months through twelve months | $1,034,000 | 1,122 |
| Over one year through three years | $8,000 | 2,341 |
| Over three years through five years | $139,000 | 2,309 |
| Over five years through fifteen years | $1,464,000 | 3,075 |
| Over fifteen years | $6,877,000 | 1,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,216,000 | 2,033 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $397,000 | 3,038 |
| Over three months through twelve months | $98,000 | 4,610 |
| Over one year through three years | $262,000 | 5,294 |
| Over three years through five years | $1,831,000 | 3,341 |
| Over five years through fifteen years | $21,390,000 | 1,132 |
| Over fifteen years | $9,416,000 | 556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,000 | 4,100 |
| 2009-09-30 | Rank | |
| Total debt securities | $41,396,000 | 2,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,497 |
| Over three months through twelve months | $1,368,000 | 980 |
| Over one year through three years | $11,000 | 2,506 |
| Over three years through five years | $159,000 | 2,365 |
| Over five years through fifteen years | $1,574,000 | 3,060 |
| Over fifteen years | $6,566,000 | 1,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,491,000 | 1,917 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,457,000 | 1,704 |
| Over three months through twelve months | $35,000 | 4,819 |
| Over one year through three years | $263,000 | 5,336 |
| Over three years through five years | $937,000 | 4,321 |
| Over five years through fifteen years | $19,729,000 | 1,204 |
| Over fifteen years | $7,612,000 | 673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,643,000 | 2,747 |
| 2009-06-30 | Rank | |
| Total debt securities | $40,322,000 | 2,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $379,000 | 1,167 |
| Over three months through twelve months | $1,042,000 | 1,088 |
| Over one year through three years | $303,000 | 2,079 |
| Over three years through five years | $179,000 | 2,384 |
| Over five years through fifteen years | $1,631,000 | 3,070 |
| Over fifteen years | $6,920,000 | 1,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,834,000 | 1,756 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,214 |
| Over three months through twelve months | $1,126,000 | 2,584 |
| Over one year through three years | $261,000 | 5,419 |
| Over three years through five years | $928,000 | 4,249 |
| Over five years through fifteen years | $18,226,000 | 1,220 |
| Over fifteen years | $7,118,000 | 688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,455,000 | 2,936 |
| 2009-03-31 | Rank | |
| Total debt securities | $31,327,000 | 3,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 1,272 |
| Over three months through twelve months | $758,000 | 1,201 |
| Over one year through three years | $733,000 | 1,629 |
| Over three years through five years | $201,000 | 2,322 |
| Over five years through fifteen years | $1,771,000 | 3,064 |
| Over fifteen years | $7,729,000 | 1,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,013,000 | 2,053 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $381,000 | 3,475 |
| Over three months through twelve months | $1,125,000 | 2,628 |
| Over one year through three years | $260,000 | 5,444 |
| Over three years through five years | $543,000 | 4,799 |
| Over five years through fifteen years | $9,805,000 | 2,143 |
| Over fifteen years | $6,637,000 | 654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,125,000 | 3,449 |
| 2008-12-31 | Rank | |
| Total debt securities | $25,966,000 | 3,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $446,000 | 1,059 |
| Over three months through twelve months | $712,000 | 1,235 |
| Over one year through three years | $805,000 | 1,620 |
| Over three years through five years | $224,000 | 2,303 |
| Over five years through fifteen years | $795,000 | 3,658 |
| Over fifteen years | $616,000 | 3,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,126,000 | 1,842 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $424,000 | 3,348 |
| Over three months through twelve months | $1,089,000 | 2,859 |
| Over one year through three years | $261,000 | 5,477 |
| Over three years through five years | $512,000 | 4,962 |
| Over five years through fifteen years | $13,147,000 | 1,634 |
| Over fifteen years | $5,809,000 | 678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,125,000 | 3,539 |
| 2008-09-30 | Rank | |
| Total debt securities | $26,777,000 | 3,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,311 |
| Over three months through twelve months | $1,027,000 | 948 |
| Over one year through three years | $837,000 | 1,605 |
| Over three years through five years | $241,000 | 2,192 |
| Over five years through fifteen years | $796,000 | 3,624 |
| Over fifteen years | $668,000 | 3,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,229,000 | 1,560 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,089,000 | 2,269 |
| Over three months through twelve months | $36,000 | 5,181 |
| Over one year through three years | $1,318,000 | 4,016 |
| Over three years through five years | $289,000 | 5,404 |
| Over five years through fifteen years | $13,349,000 | 1,629 |
| Over fifteen years | $5,661,000 | 665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $723,000 | 4,193 |
| 2008-06-30 | Rank | |
| Total debt securities | $29,650,000 | 3,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $432,000 | 1,153 |
| Over three months through twelve months | $931,000 | 1,029 |
| Over one year through three years | $881,000 | 1,585 |
| Over three years through five years | $262,000 | 2,025 |
| Over five years through fifteen years | $823,000 | 3,594 |
| Over fifteen years | $701,000 | 3,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,369,000 | 1,478 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $448,000 | 3,645 |
| Over three months through twelve months | $723,000 | 3,677 |
| Over one year through three years | $1,313,000 | 4,088 |
| Over three years through five years | $287,000 | 5,454 |
| Over five years through fifteen years | $14,972,000 | 1,504 |
| Over fifteen years | $6,508,000 | 631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $723,000 | 4,459 |
| 2008-03-31 | Rank | |
| Total debt securities | $26,685,000 | 3,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $729,000 | 946 |
| Over three months through twelve months | $987,000 | 1,051 |
| Over one year through three years | $943,000 | 1,538 |
| Over three years through five years | $296,000 | 1,900 |
| Over five years through fifteen years | $915,000 | 3,404 |
| Over fifteen years | $756,000 | 3,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,591,000 | 1,455 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $454,000 | 3,842 |
| Over three months through twelve months | $724,000 | 4,070 |
| Over one year through three years | $1,316,000 | 4,230 |
| Over three years through five years | $290,000 | 5,445 |
| Over five years through fifteen years | $11,002,000 | 2,017 |
| Over fifteen years | $6,682,000 | 613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $937,000 | 4,539 |
| 2007-12-31 | Rank | |
| Total debt securities | $32,783,000 | 3,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $584,000 | 903 |
| Over three months through twelve months | $1,412,000 | 887 |
| Over one year through three years | $928,000 | 1,564 |
| Over three years through five years | $38,000 | 2,410 |
| Over five years through fifteen years | $1,274,000 | 2,872 |
| Over fifteen years | $773,000 | 2,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,739,000 | 1,292 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $903,000 | 3,425 |
| Over three months through twelve months | $1,787,000 | 3,454 |
| Over one year through three years | $2,042,000 | 4,241 |
| Over three years through five years | $464,000 | 5,356 |
| Over five years through fifteen years | $17,123,000 | 1,234 |
| Over fifteen years | $3,716,000 | 828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,110,000 | 3,857 |
| 2007-09-30 | Rank | |
| Total debt securities | $35,719,000 | 2,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $381,000 | 1,101 |
| Over three months through twelve months | $2,077,000 | 670 |
| Over one year through three years | $955,000 | 1,505 |
| Over three years through five years | $42,000 | 2,509 |
| Over five years through fifteen years | $1,291,000 | 2,718 |
| Over fifteen years | $813,000 | 2,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,870,000 | 1,262 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,241,000 | 2,053 |
| Over three months through twelve months | $38,000 | 6,206 |
| Over one year through three years | $2,973,000 | 3,987 |
| Over three years through five years | $982,000 | 4,802 |
| Over five years through fifteen years | $18,251,000 | 1,124 |
| Over fifteen years | $3,805,000 | 798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,048,000 | 4,062 |
| 2007-06-30 | Rank | |
| Total debt securities | $41,838,000 | 2,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $920,000 | 689 |
| Over three months through twelve months | $2,223,000 | 591 |
| Over one year through three years | $501,000 | 1,944 |
| Over three years through five years | $531,000 | 1,923 |
| Over five years through fifteen years | $1,368,000 | 2,597 |
| Over fifteen years | $938,000 | 2,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,068,000 | 1,505 |
| Over three years | $979,000 | 1,861 |
| Other debt securities | ||
| Three months or less | $623,000 | 3,774 |
| Over three months through twelve months | $1,731,000 | 3,884 |
| Over one year through three years | $4,449,000 | 3,253 |
| Over three years through five years | $1,194,000 | 4,481 |
| Over five years through fifteen years | $21,510,000 | 894 |
| Over fifteen years | $3,803,000 | 773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,088,000 | 4,059 |
| 2007-03-31 | Rank | |
| Total debt securities | $34,589,000 | 3,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,355,000 | 571 |
| Over three months through twelve months | $1,943,000 | 586 |
| Over one year through three years | $374,000 | 2,231 |
| Over three years through five years | $1,083,000 | 1,525 |
| Over five years through fifteen years | $399,000 | 3,441 |
| Over fifteen years | $1,013,000 | 2,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,322,000 | 1,434 |
| Over three years | $994,000 | 1,789 |
| Other debt securities | ||
| Three months or less | $625,000 | 3,823 |
| Over three months through twelve months | $1,742,000 | 3,823 |
| Over one year through three years | $3,463,000 | 3,881 |
| Over three years through five years | $1,989,000 | 3,761 |
| Over five years through fifteen years | $16,542,000 | 1,169 |
| Over fifteen years | $1,745,000 | 1,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,742,000 | 4,379 |
| 2006-12-31 | Rank | |
| Total debt securities | $34,924,000 | 3,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,138 |
| Over three months through twelve months | $2,878,000 | 461 |
| Over one year through three years | $959,000 | 1,467 |
| Over three years through five years | $1,129,000 | 1,623 |
| Over five years through fifteen years | $428,000 | 3,412 |
| Over fifteen years | $1,088,000 | 1,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,553,000 | 1,379 |
| Over three years | $990,000 | 1,773 |
| Other debt securities | ||
| Three months or less | $720,000 | 3,746 |
| Over three months through twelve months | $1,703,000 | 3,881 |
| Over one year through three years | $3,462,000 | 4,011 |
| Over three years through five years | $4,426,000 | 2,296 |
| Over five years through fifteen years | $14,592,000 | 1,287 |
| Over fifteen years | $706,000 | 1,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,793,000 | 4,329 |
| 2006-09-30 | Rank | |
| Total debt securities | $30,139,000 | 3,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $603,000 | 865 |
| Over three months through twelve months | $2,912,000 | 432 |
| Over one year through three years | $1,027,000 | 1,410 |
| Over three years through five years | $1,167,000 | 1,692 |
| Over five years through fifteen years | $462,000 | 3,369 |
| Over fifteen years | $66,000 | 2,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,791,000 | 1,294 |
| Over three years | $986,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $1,603,000 | 2,743 |
| Over three months through twelve months | $100,000 | 6,235 |
| Over one year through three years | $2,992,000 | 4,404 |
| Over three years through five years | $5,466,000 | 1,941 |
| Over five years through fifteen years | $10,199,000 | 1,741 |
| Over fifteen years | $765,000 | 1,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 5,018 |
| 2006-06-30 | Rank | |
| Total debt securities | $32,443,000 | 3,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,418,000 | 553 |
| Over three months through twelve months | $2,689,000 | 459 |
| Over one year through three years | $1,113,000 | 1,397 |
| Over three years through five years | $1,224,000 | 1,695 |
| Over five years through fifteen years | $484,000 | 3,366 |
| Over fifteen years | $69,000 | 2,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,244,000 | 1,142 |
| Over three years | $969,000 | 1,765 |
| Other debt securities | ||
| Three months or less | $1,822,000 | 2,233 |
| Over three months through twelve months | $1,010,000 | 4,667 |
| Over one year through three years | $2,975,000 | 4,521 |
| Over three years through five years | $5,421,000 | 1,972 |
| Over five years through fifteen years | $9,815,000 | 1,712 |
| Over fifteen years | $1,190,000 | 1,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,014,000 | 4,009 |
| 2006-03-31 | Rank | |
| Total debt securities | $34,906,000 | 3,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,562,000 | 379 |
| Over three months through twelve months | $2,277,000 | 506 |
| Over one year through three years | $1,180,000 | 1,337 |
| Over three years through five years | $1,294,000 | 1,676 |
| Over five years through fifteen years | $523,000 | 3,364 |
| Over fifteen years | $74,000 | 2,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,737,000 | 1,073 |
| Over three years | $980,000 | 1,738 |
| Other debt securities | ||
| Three months or less | $1,910,000 | 2,268 |
| Over three months through twelve months | $2,012,000 | 3,498 |
| Over one year through three years | $2,991,000 | 4,519 |
| Over three years through five years | $5,249,000 | 2,098 |
| Over five years through fifteen years | $9,908,000 | 1,689 |
| Over fifteen years | $1,209,000 | 1,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,010,000 | 3,343 |
| 2005-12-31 | Rank | |
| Total debt securities | $37,890,000 | 2,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $374,000 | 1,112 |
| Over three months through twelve months | $4,834,000 | 314 |
| Over one year through three years | $1,271,000 | 1,223 |
| Over three years through five years | $1,254,000 | 1,748 |
| Over five years through fifteen years | $658,000 | 3,280 |
| Over fifteen years | $81,000 | 2,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,065,000 | 1,076 |
| Over three years | $984,000 | 1,618 |
| Other debt securities | ||
| Three months or less | $1,272,000 | 2,473 |
| Over three months through twelve months | $2,915,000 | 2,881 |
| Over one year through three years | $3,052,000 | 4,505 |
| Over three years through five years | $6,955,000 | 1,622 |
| Over five years through fifteen years | $9,961,000 | 1,670 |
| Over fifteen years | $1,214,000 | 1,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,214,000 | 3,069 |
| 2005-09-30 | Rank | |
| Total debt securities | $39,403,000 | 2,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 1,314 |
| Over three months through twelve months | $5,026,000 | 301 |
| Over one year through three years | $1,915,000 | 945 |
| Over three years through five years | $1,331,000 | 1,701 |
| Over five years through fifteen years | $719,000 | 3,277 |
| Over fifteen years | $91,000 | 2,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,390,000 | 1,114 |
| Over three years | $1,000,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $1,053,000 | 2,596 |
| Over three months through twelve months | $2,290,000 | 2,808 |
| Over one year through three years | $1,130,000 | 5,934 |
| Over three years through five years | $7,176,000 | 1,662 |
| Over five years through fifteen years | $12,390,000 | 1,413 |
| Over fifteen years | $1,606,000 | 1,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,290,000 | 3,296 |
| 2005-06-30 | Rank | |
| Total debt securities | $39,247,000 | 2,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $763,000 | 846 |
| Over three months through twelve months | $3,888,000 | 379 |
| Over one year through three years | $3,745,000 | 514 |
| Over three years through five years | $713,000 | 2,240 |
| Over five years through fifteen years | $1,513,000 | 2,810 |
| Over fifteen years | $106,000 | 2,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,532,000 | 1,131 |
| Over three years | $1,008,000 | 1,516 |
| Other debt securities | ||
| Three months or less | $1,170,000 | 2,251 |
| Over three months through twelve months | $1,294,000 | 3,679 |
| Over one year through three years | $2,136,000 | 5,009 |
| Over three years through five years | $7,010,000 | 1,778 |
| Over five years through fifteen years | $11,116,000 | 1,540 |
| Over fifteen years | $1,253,000 | 1,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,304,000 | 4,015 |
| 2005-03-31 | Rank | |
| Total debt securities | $38,845,000 | 2,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,780 |
| Over three months through twelve months | $1,038,000 | 911 |
| Over one year through three years | $7,388,000 | 255 |
| Over three years through five years | $639,000 | 2,356 |
| Over five years through fifteen years | $2,367,000 | 2,492 |
| Over fifteen years | $118,000 | 2,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,634,000 | 1,032 |
| Over three years | $986,000 | 1,685 |
| Other debt securities | ||
| Three months or less | $1,205,000 | 2,275 |
| Over three months through twelve months | $311,000 | 5,225 |
| Over one year through three years | $3,147,000 | 4,301 |
| Over three years through five years | $3,732,000 | 3,019 |
| Over five years through fifteen years | $13,995,000 | 1,281 |
| Over fifteen years | $165,000 | 2,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 5,503 |
| 2004-12-31 | Rank | |
| Total debt securities | $40,710,000 | 2,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $513,000 | 1,065 |
| Over three months through twelve months | $727,000 | 1,146 |
| Over one year through three years | $6,818,000 | 232 |
| Over three years through five years | $1,684,000 | 1,443 |
| Over five years through fifteen years | $2,502,000 | 2,467 |
| Over fifteen years | $132,000 | 2,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,775,000 | 1,118 |
| Over three years | $1,006,000 | 1,559 |
| Other debt securities | ||
| Three months or less | $1,946,000 | 1,814 |
| Over three months through twelve months | $10,000 | 6,085 |
| Over one year through three years | $3,432,000 | 4,039 |
| Over three years through five years | $2,783,000 | 3,616 |
| Over five years through fifteen years | $15,216,000 | 1,224 |
| Over fifteen years | $166,000 | 2,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $707,000 | 4,655 |
| 2004-09-30 | Rank | |
| Total debt securities | $40,609,000 | 2,804 |
| 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 | 1,270 |
| Over three months through twelve months | $1,014,000 | 926 |
| Over one year through three years | $7,516,000 | 192 |
| Over three years through five years | $716,000 | 2,203 |
| Over five years through fifteen years | $2,654,000 | 2,452 |
| Over fifteen years | $147,000 | 2,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,855,000 | 1,262 |
| Over three years | $1,000,000 | 1,567 |
| Other debt securities | ||
| Three months or less | $2,860,000 | 1,312 |
| Over three months through twelve months | $711,000 | 3,972 |
| Over one year through three years | $3,426,000 | 3,928 |
| Over three years through five years | $2,396,000 | 4,019 |
| Over five years through fifteen years | $14,730,000 | 1,275 |
| Over fifteen years | $220,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,172,000 | 2,766 |
| 2004-06-30 | Rank | |
| Total debt securities | $44,620,000 | 2,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $775,000 | 905 |
| Over three months through twelve months | $507,000 | 1,268 |
| Over one year through three years | $8,776,000 | 157 |
| Over three years through five years | $760,000 | 2,185 |
| Over five years through fifteen years | $2,740,000 | 2,428 |
| Over fifteen years | $177,000 | 2,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,872,000 | 1,410 |
| Over three years | $1,945,000 | 1,369 |
| Other debt securities | ||
| Three months or less | $2,046,000 | 1,595 |
| Over three months through twelve months | $2,178,000 | 2,262 |
| Over one year through three years | $3,401,000 | 3,867 |
| Over three years through five years | $2,363,000 | 4,233 |
| Over five years through fifteen years | $16,872,000 | 1,183 |
| Over fifteen years | $208,000 | 2,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,791,000 | 2,404 |
| 2004-03-31 | Rank | |
| Total debt securities | $46,570,000 | 2,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,802 |
| Over three months through twelve months | $1,209,000 | 838 |
| Over one year through three years | $9,986,000 | 121 |
| Over three years through five years | $850,000 | 2,075 |
| Over five years through fifteen years | $3,069,000 | 2,311 |
| Over fifteen years | $192,000 | 2,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,948,000 | 1,347 |
| Over three years | $1,007,000 | 1,470 |
| Other debt securities | ||
| Three months or less | $1,923,000 | 2,042 |
| Over three months through twelve months | $2,815,000 | 1,957 |
| Over one year through three years | $424,000 | 6,493 |
| Over three years through five years | $2,432,000 | 4,039 |
| Over five years through fifteen years | $19,325,000 | 1,021 |
| Over fifteen years | $225,000 | 2,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,290,000 | 2,304 |
| 2003-12-31 | Rank | |
| Total debt securities | $54,592,000 | 2,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $491,000 | 1,298 |
| Over three months through twelve months | $738,000 | 1,079 |
| Over one year through three years | $10,785,000 | 108 |
| Over three years through five years | $889,000 | 1,980 |
| Over five years through fifteen years | $3,151,000 | 2,236 |
| Over fifteen years | $212,000 | 2,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $954,000 | 1,964 |
| Over three years | $3,009,000 | 1,087 |
| Other debt securities | ||
| Three months or less | $7,303,000 | 693 |
| Over three months through twelve months | $2,601,000 | 2,200 |
| Over one year through three years | $1,573,000 | 5,100 |
| Over three years through five years | $2,463,000 | 4,013 |
| Over five years through fifteen years | $20,211,000 | 978 |
| Over fifteen years | $212,000 | 2,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,407,000 | 1,148 |
| 2003-09-30 | Rank | |
| Total debt securities | $57,309,000 | 2,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $464,000 | 1,407 |
| Over three months through twelve months | $808,000 | 993 |
| Over one year through three years | $10,483,000 | 101 |
| Over three years through five years | $1,922,000 | 1,235 |
| Over five years through fifteen years | $3,264,000 | 2,180 |
| Over fifteen years | $248,000 | 2,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $982,000 | 1,981 |
| Over three years | $2,983,000 | 1,074 |
| Other debt securities | ||
| Three months or less | $1,777,000 | 2,044 |
| Over three months through twelve months | $6,904,000 | 955 |
| Over one year through three years | $3,102,000 | 3,722 |
| Over three years through five years | $1,212,000 | 5,075 |
| Over five years through fifteen years | $22,301,000 | 907 |
| Over fifteen years | $859,000 | 1,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,104,000 | 1,335 |
| 2003-06-30 | Rank | |
| Total debt securities | $42,821,000 | 2,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,029,000 | 976 |
| Over three months through twelve months | $373,000 | 1,478 |
| Over one year through three years | $5,069,000 | 179 |
| Over three years through five years | $1,024,000 | 1,741 |
| Over five years through fifteen years | $1,396,000 | 2,984 |
| Over fifteen years | $303,000 | 2,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,076,000 | 1,346 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,743,000 | 2,039 |
| Over three months through twelve months | $1,294,000 | 3,533 |
| Over one year through three years | $3,760,000 | 3,358 |
| Over three years through five years | $2,202,000 | 3,898 |
| Over five years through fifteen years | $19,937,000 | 920 |
| Over fifteen years | $615,000 | 1,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,400,000 | 3,988 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,178,000 | 4,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,835 |
| Over three months through twelve months | $1,272,000 | 848 |
| Over one year through three years | $1,250,000 | 487 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $522,000 | 3,694 |
| Over fifteen years | $352,000 | 2,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $4,657,000 | 953 |
| Over three months through twelve months | $820,000 | 4,263 |
| Over one year through three years | $4,007,000 | 3,424 |
| Over three years through five years | $1,089,000 | 5,064 |
| Over five years through fifteen years | $8,694,000 | 1,871 |
| Over fifteen years | $1,263,000 | 1,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,814,000 | 2,243 |
| 2002-12-31 | Rank | |
| Total debt securities | $25,604,000 | 3,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $706,000 | 1,187 |
| Over three months through twelve months | $932,000 | 1,091 |
| Over one year through three years | $1,397,000 | 484 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $614,000 | 3,529 |
| Over fifteen years | $410,000 | 2,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,864,000 | 1,183 |
| Over three months through twelve months | $3,298,000 | 1,799 |
| Over one year through three years | $4,593,000 | 3,213 |
| Over three years through five years | $783,000 | 5,614 |
| Over five years through fifteen years | $7,741,000 | 1,968 |
| Over fifteen years | $1,266,000 | 1,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,430,000 | 1,712 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,420,000 | 4,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $785,000 | 1,196 |
| Over three months through twelve months | $1,533,000 | 777 |
| Over one year through three years | $513,000 | 1,076 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $874,000 | 2,877 |
| Over fifteen years | $1,118,000 | 2,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $944,000 | 2,285 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,620,000 | 1,525 |
| Over three months through twelve months | $1,670,000 | 2,784 |
| Over one year through three years | $3,118,000 | 3,882 |
| Over three years through five years | $1,563,000 | 4,718 |
| Over five years through fifteen years | $5,218,000 | 2,719 |
| Over fifteen years | $1,464,000 | 1,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,132,000 | 3,141 |
| 2000-12-31 | Rank | |
| Total debt securities | $37,374,000 | 2,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,302,000 | 1,877 |
| Over fifteen years | $972,000 | 2,082 |
| 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 | $504,000 | 2,395 |
| Other debt securities | ||
| Three months or less | $2,366,000 | 1,765 |
| Over three months through twelve months | $3,591,000 | 2,065 |
| Over one year through three years | $17,032,000 | 1,065 |
| Over three years through five years | $8,055,000 | 1,665 |
| Over five years through fifteen years | $3,552,000 | 3,548 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,956,000 | 1,930 |
| 1999-12-31 | Rank | |
| Total debt securities | $32,302,000 | 3,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $386,000 | 5,948 |
| Over one year through three years | $15,852,000 | 1,059 |
| Over three years through five years | $12,254,000 | 1,245 |
| Over five years through fifteen years | $3,810,000 | 3,706 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 6,769 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,040,000 | 4,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $120,000 | 6,850 |
| Over three months through twelve months | $926,000 | 5,275 |
| Over one year through three years | $6,142,000 | 2,535 |
| Over three years through five years | $9,186,000 | 1,460 |
| Over five years through fifteen years | $3,666,000 | 3,694 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 6,096 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,436,000 | 6,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $300,000 | 6,550 |
| Over three months through twelve months | $2,329,000 | 4,006 |
| Over one year through three years | $3,861,000 | 4,450 |
| Over three years through five years | $2,942,000 | 3,747 |
| Over five years through fifteen years | $3,004,000 | 3,613 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,629,000 | 4,842 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,000,000 | 6,571 |
| 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 | $2,477,000 | 5,198 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,307,000 | 8,402 |
| 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 | $1,511,000 | 7,436 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,062,000 | 11,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,539,000 | 7,009 |