Home > First Dupage Bank > Total Debt Securities
First Dupage Bank, Total Debt Securities
| 2009-09-30 | Rank | |
| Total debt securities | $13,751,000 | 5,180 |
| 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 | 2,818 |
| Over three months through twelve months | $146,000 | 2,390 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $83,000 | 2,562 |
| Over five years through fifteen years | $2,027,000 | 2,819 |
| Over fifteen years | $330,000 | 3,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,934,000 | 1,409 |
| Over three years | $3,218,000 | 1,184 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $342,000 | 5,105 |
| Over five years through fifteen years | $3,671,000 | 3,765 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $14,112,000 | 5,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,107 |
| Over three months through twelve months | $115,000 | 2,450 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $92,000 | 2,606 |
| Over five years through fifteen years | $2,526,000 | 2,645 |
| Over fifteen years | $316,000 | 3,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,681,000 | 1,537 |
| Over three years | $4,558,000 | 1,059 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $339,000 | 5,064 |
| Over five years through fifteen years | $3,109,000 | 3,916 |
| Over fifteen years | $345,000 | 2,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $16,518,000 | 4,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,360 |
| Over three months through twelve months | $146,000 | 2,200 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $98,000 | 2,557 |
| Over five years through fifteen years | $2,981,000 | 2,536 |
| Over fifteen years | $289,000 | 3,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,416,000 | 1,395 |
| Over three years | $3,972,000 | 1,050 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $268,000 | 4,238 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $279,000 | 5,252 |
| Over five years through fifteen years | $4,315,000 | 3,433 |
| Over fifteen years | $732,000 | 2,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 4,950 |
| 2008-12-31 | Rank | |
| Total debt securities | $33,554,000 | 3,152 |
| 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 | 1,711 |
| Over three months through twelve months | $65,000 | 2,524 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $4,488,000 | 2,018 |
| Over fifteen years | $14,784,000 | 827 |
| 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 | $8,575,000 | 740 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $269,000 | 4,441 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $298,000 | 5,320 |
| Over five years through fifteen years | $3,989,000 | 3,559 |
| Over fifteen years | $976,000 | 1,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 4,995 |
| 2008-09-30 | Rank | |
| Total debt securities | $34,479,000 | 3,037 |
| 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 | 2,849 |
| Over three months through twelve months | $193,000 | 1,965 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $4,569,000 | 1,934 |
| Over fifteen years | $14,840,000 | 823 |
| 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 | $9,087,000 | 855 |
| Other debt securities | ||
| Three months or less | $145,000 | 4,218 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $271,000 | 5,503 |
| Over three years through five years | $302,000 | 5,371 |
| Over five years through fifteen years | $4,097,000 | 3,519 |
| Over fifteen years | $975,000 | 1,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $193,000 | 5,313 |
| 2008-06-30 | Rank | |
| Total debt securities | $35,922,000 | 2,966 |
| 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 | 2,323 |
| Over three months through twelve months | $168,000 | 2,078 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $4,719,000 | 1,862 |
| Over fifteen years | $15,099,000 | 796 |
| 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 | $9,983,000 | 804 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $146,000 | 5,058 |
| Over one year through three years | $269,000 | 5,575 |
| Over three years through five years | $231,000 | 5,547 |
| Over five years through fifteen years | $4,285,000 | 3,541 |
| Over fifteen years | $991,000 | 1,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,000 | 5,520 |
| 2008-03-31 | Rank | |
| Total debt securities | $21,961,000 | 4,131 |
| 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 | 2,952 |
| Over three months through twelve months | $149,000 | 2,234 |
| Over one year through three years | $68,000 | 2,906 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,893,000 | 2,794 |
| Over fifteen years | $12,174,000 | 877 |
| 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 | $1,710,000 | 1,763 |
| Other debt securities | ||
| Three months or less | $785,000 | 3,164 |
| Over three months through twelve months | $148,000 | 5,349 |
| Over one year through three years | $271,000 | 5,729 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $3,720,000 | 3,747 |
| Over fifteen years | $1,043,000 | 1,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $932,000 | 4,547 |
| 2007-12-31 | Rank | |
| Total debt securities | $38,482,000 | 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 | $145,000 | 1,624 |
| Over three months through twelve months | $32,000 | 2,847 |
| Over one year through three years | $71,000 | 3,002 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,986,000 | 2,459 |
| Over fifteen years | $17,015,000 | 545 |
| 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 | $1,797,000 | 1,674 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,105 |
| Over three months through twelve months | $1,764,000 | 3,477 |
| Over one year through three years | $2,101,000 | 4,190 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $12,001,000 | 1,750 |
| Over fifteen years | $1,470,000 | 1,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,864,000 | 4,129 |
| 2007-09-30 | Rank | |
| Total debt securities | $38,831,000 | 2,782 |
| 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 | 2,837 |
| Over three months through twelve months | $178,000 | 2,253 |
| Over one year through three years | $75,000 | 2,997 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,030,000 | 2,270 |
| Over fifteen years | $17,137,000 | 465 |
| 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 | $1,822,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $141,000 | 5,109 |
| Over three months through twelve months | $880,000 | 4,855 |
| Over one year through three years | $2,254,000 | 4,470 |
| Over three years through five years | $804,000 | 5,006 |
| Over five years through fifteen years | $11,777,000 | 1,753 |
| Over fifteen years | $1,733,000 | 1,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $880,000 | 5,328 |
| 2007-06-30 | Rank | |
| Total debt securities | $37,468,000 | 2,865 |
| 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 | 2,035 |
| Over three months through twelve months | $156,000 | 2,245 |
| Over one year through three years | $79,000 | 2,933 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,119,000 | 2,169 |
| Over fifteen years | $17,360,000 | 429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,887,000 | 1,245 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,017,000 | 4,603 |
| Over one year through three years | $1,227,000 | 5,527 |
| Over three years through five years | $3,307,000 | 2,760 |
| Over five years through fifteen years | $7,546,000 | 2,377 |
| Over fifteen years | $2,733,000 | 928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $876,000 | 5,332 |
| 2007-03-31 | Rank | |
| Total debt securities | $38,437,000 | 2,831 |
| 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 | 2,702 |
| Over three months through twelve months | $271,000 | 1,711 |
| Over one year through three years | $84,000 | 2,952 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,302,000 | 2,088 |
| Over fifteen years | $13,155,000 | 491 |
| 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 | $2,006,000 | 1,425 |
| Other debt securities | ||
| Three months or less | $385,000 | 4,496 |
| Over three months through twelve months | $241,000 | 5,920 |
| Over one year through three years | $6,190,000 | 2,629 |
| Over three years through five years | $3,316,000 | 2,782 |
| Over five years through fifteen years | $7,183,000 | 2,395 |
| Over fifteen years | $3,304,000 | 823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 6,381 |
| 2006-12-31 | Rank | |
| Total debt securities | $40,970,000 | 2,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,122 |
| Over three months through twelve months | $73,000 | 2,320 |
| Over one year through three years | $90,000 | 2,995 |
| Over three years through five years | $2,418,000 | 1,009 |
| Over five years through fifteen years | $13,342,000 | 641 |
| 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 | $2,093,000 | 1,223 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $528,000 | 5,370 |
| Over one year through three years | $8,281,000 | 2,191 |
| Over three years through five years | $3,320,000 | 2,847 |
| Over five years through fifteen years | $6,689,000 | 2,437 |
| Over fifteen years | $3,837,000 | 762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $39,356,000 | 2,827 |
| 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 | 2,720 |
| Over three months through twelve months | $494,000 | 1,164 |
| Over one year through three years | $1,159,000 | 1,326 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $4,724,000 | 1,470 |
| Over fifteen years | $467,000 | 2,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,106,000 | 1,520 |
| Over three years | $2,757,000 | 1,219 |
| Other debt securities | ||
| Three months or less | $255,000 | 4,978 |
| Over three months through twelve months | $387,000 | 5,718 |
| Over one year through three years | $14,913,000 | 1,308 |
| Over three years through five years | $5,542,000 | 1,911 |
| Over five years through fifteen years | $3,699,000 | 3,292 |
| Over fifteen years | $3,853,000 | 731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 6,109 |
| 2006-06-30 | Rank | |
| Total debt securities | $32,895,000 | 3,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,350 |
| Over three months through twelve months | $361,000 | 1,364 |
| Over one year through three years | $1,341,000 | 1,248 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $4,898,000 | 1,465 |
| Over fifteen years | $511,000 | 2,102 |
| 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 | $4,007,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $255,000 | 5,995 |
| Over one year through three years | $13,017,000 | 1,565 |
| Over three years through five years | $2,509,000 | 3,416 |
| Over five years through fifteen years | $2,032,000 | 3,969 |
| Over fifteen years | $3,755,000 | 734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 6,078 |
| 2006-03-31 | Rank | |
| Total debt securities | $23,841,000 | 4,091 |
| 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 | 2,681 |
| Over three months through twelve months | $589,000 | 1,093 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,421,000 | 1,583 |
| Over five years through fifteen years | $2,648,000 | 2,083 |
| Over fifteen years | $572,000 | 1,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $4,306,000 | 969 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $256,000 | 5,948 |
| Over one year through three years | $8,403,000 | 2,405 |
| Over three years through five years | $1,704,000 | 4,166 |
| Over five years through fifteen years | $848,000 | 4,861 |
| Over fifteen years | $3,094,000 | 805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 6,067 |
| 2005-12-31 | Rank | |
| Total debt securities | $28,903,000 | 3,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $539,000 | 917 |
| Over three months through twelve months | $268,000 | 1,504 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,500,000 | 1,595 |
| Over five years through fifteen years | $2,766,000 | 2,069 |
| Over fifteen years | $606,000 | 1,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,297,000 | 1,515 |
| Over three years | $3,156,000 | 1,033 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $256,000 | 5,873 |
| Over one year through three years | $8,922,000 | 2,309 |
| Over three years through five years | $2,097,000 | 3,767 |
| Over five years through fifteen years | $3,693,000 | 3,134 |
| Over fifteen years | $3,803,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 5,993 |
| 2005-09-30 | Rank | |
| Total debt securities | $22,181,000 | 4,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $993,000 | 864 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,679,000 | 1,478 |
| Over five years through fifteen years | $2,965,000 | 2,045 |
| Over fifteen years | $666,000 | 1,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,360,000 | 1,587 |
| Over three years | $3,317,000 | 936 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $2,072,000 | 5,136 |
| Over three years through five years | $2,952,000 | 3,269 |
| Over five years through fifteen years | $5,052,000 | 2,680 |
| Over fifteen years | $1,125,000 | 1,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 4,605 |
| 2005-06-30 | Rank | |
| Total debt securities | $26,582,000 | 3,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 1,223 |
| Over three months through twelve months | $806,000 | 1,015 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,851,000 | 1,398 |
| Over five years through fifteen years | $3,169,000 | 2,128 |
| Over fifteen years | $738,000 | 1,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,875 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,545,000 | 5,531 |
| Over three years through five years | $6,781,000 | 1,827 |
| Over five years through fifteen years | $9,895,000 | 1,696 |
| Over fifteen years | $1,145,000 | 1,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 5,571 |
| 2005-03-31 | Rank | |
| Total debt securities | $27,968,000 | 3,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $1,307,000 | 814 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,958,000 | 1,351 |
| Over five years through fifteen years | $3,280,000 | 2,189 |
| Over fifteen years | $804,000 | 1,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,175 |
| Over three months through twelve months | $312,000 | 5,223 |
| Over one year through three years | $1,278,000 | 5,727 |
| Over three years through five years | $5,763,000 | 2,166 |
| Over five years through fifteen years | $11,653,000 | 1,509 |
| Over fifteen years | $1,363,000 | 1,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,000 | 4,973 |
| 2004-12-31 | Rank | |
| Total debt securities | $26,089,000 | 3,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $421,000 | 1,399 |
| Over one year through three years | $1,032,000 | 907 |
| Over three years through five years | $2,188,000 | 1,239 |
| Over five years through fifteen years | $2,442,000 | 2,489 |
| Over fifteen years | $877,000 | 1,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $566,000 | 4,435 |
| Over one year through three years | $691,000 | 6,261 |
| Over three years through five years | $4,888,000 | 2,530 |
| Over five years through fifteen years | $11,856,000 | 1,558 |
| Over fifteen years | $1,128,000 | 1,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $566,000 | 4,861 |
| 2004-09-30 | Rank | |
| Total debt securities | $23,144,000 | 4,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $495,000 | 1,293 |
| Over one year through three years | $1,175,000 | 736 |
| Over three years through five years | $232,000 | 3,019 |
| Over five years through fifteen years | $443,000 | 3,836 |
| Over fifteen years | $986,000 | 1,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,017,000 | 2,445 |
| Over three months through twelve months | $571,000 | 4,194 |
| Over one year through three years | $700,000 | 6,223 |
| Over three years through five years | $4,631,000 | 2,744 |
| Over five years through fifteen years | $12,894,000 | 1,462 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,589,000 | 3,283 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,792,000 | 4,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $1,868,000 | 536 |
| Over three years through five years | $266,000 | 2,960 |
| Over five years through fifteen years | $460,000 | 3,856 |
| Over fifteen years | $1,111,000 | 1,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,283,000 | 3,144 |
| Over one year through three years | $583,000 | 6,300 |
| Over three years through five years | $3,547,000 | 3,394 |
| Over five years through fifteen years | $13,674,000 | 1,442 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,283,000 | 3,604 |
| 2004-03-31 | Rank | |
| Total debt securities | $24,934,000 | 4,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $2,127,000 | 406 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $882,000 | 3,486 |
| Over fifteen years | $1,345,000 | 1,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $560,000 | 3,649 |
| Over three months through twelve months | $1,037,000 | 3,503 |
| Over one year through three years | $854,000 | 5,879 |
| Over three years through five years | $3,192,000 | 3,485 |
| Over five years through fifteen years | $14,937,000 | 1,330 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,597,000 | 3,455 |
| 2003-12-31 | Rank | |
| Total debt securities | $25,955,000 | 4,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $2,327,000 | 361 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $982,000 | 3,340 |
| Over fifteen years | $1,514,000 | 1,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $246,000 | 2,550 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,617,000 | 2,944 |
| Over one year through three years | $860,000 | 5,937 |
| Over three years through five years | $3,283,000 | 3,444 |
| Over five years through fifteen years | $15,126,000 | 1,322 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,617,000 | 3,555 |
| 2003-09-30 | Rank | |
| Total debt securities | $26,915,000 | 3,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $2,597,000 | 305 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,231,000 | 3,117 |
| Over fifteen years | $5,745,000 | 881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $857,000 | 2,061 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $367,000 | 5,111 |
| Over one year through three years | $1,649,000 | 4,892 |
| Over three years through five years | $1,521,000 | 4,708 |
| Over five years through fifteen years | $12,948,000 | 1,568 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $367,000 | 5,576 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,598,000 | 4,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $3,050,000 | 269 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,695,000 | 2,784 |
| Over fifteen years | $4,673,000 | 1,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,270,000 | 2,111 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $373,000 | 5,267 |
| Over one year through three years | $1,665,000 | 4,853 |
| Over three years through five years | $1,492,000 | 4,641 |
| Over five years through fifteen years | $9,380,000 | 1,882 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $373,000 | 5,638 |
| 2003-03-31 | Rank | |
| Total debt securities | $33,132,000 | 3,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $595,000 | 1,252 |
| Over one year through three years | $3,323,000 | 247 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,167,000 | 2,438 |
| Over fifteen years | $846,000 | 2,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,315,000 | 1,759 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $525,000 | 3,682 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $3,040,000 | 3,986 |
| Over three years through five years | $7,546,000 | 1,627 |
| Over five years through fifteen years | $12,775,000 | 1,317 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 5,254 |
| 2002-12-31 | Rank | |
| Total debt securities | $27,090,000 | 3,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $676,000 | 1,212 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $1,493,000 | 458 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,533,000 | 2,202 |
| Over fifteen years | $1,046,000 | 2,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,319,000 | 1,553 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $532,000 | 4,729 |
| Over one year through three years | $3,063,000 | 4,074 |
| Over three years through five years | $6,489,000 | 1,872 |
| Over five years through fifteen years | $7,939,000 | 1,923 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 5,370 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,089,000 | 5,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $900,000 | 1,108 |
| 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 | $1,896,000 | 2,072 |
| 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 | $1,507,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,015,000 | 3,790 |
| Over one year through three years | $2,613,000 | 4,268 |
| Over three years through five years | $2,583,000 | 3,743 |
| Over five years through fifteen years | $1,575,000 | 4,639 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 4,558 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,355,000 | 7,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,101 |
| Over three months through twelve months | $1,829,000 | 3,438 |
| Over one year through three years | $3,195,000 | 4,505 |
| Over three years through five years | $2,073,000 | 4,612 |
| Over five years through fifteen years | $758,000 | 5,657 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,329,000 | 3,713 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,921,000 | 7,276 |
| 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 | $499,000 | 5,568 |
| Over one year through three years | $4,437,000 | 3,444 |
| Over three years through five years | $2,441,000 | 4,663 |
| Over five years through fifteen years | $1,544,000 | 5,187 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 6,427 |