Home > Lincoln Park Savings Bank > Total Debt Securities
Lincoln Park Savings Bank, Total Debt Securities
| 2010-03-31 | Rank | |
| Total debt securities | $16,286,000 | 4,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,465 |
| Over three months through twelve months | $2,028,000 | 671 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $2,980,000 | 1,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,145 |
| Over three months through twelve months | $150,000 | 4,372 |
| Over one year through three years | $6,380,000 | 1,694 |
| Over three years through five years | $2,239,000 | 3,117 |
| Over five years through fifteen years | $1,259,000 | 4,884 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 4,367 |
| 2009-12-31 | Rank | |
| Total debt securities | $17,108,000 | 4,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $289,000 | 1,284 |
| Over three months through twelve months | $2,297,000 | 682 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $3,166,000 | 1,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,180,000 | 1,817 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $4,679,000 | 2,064 |
| Over three years through five years | $4,244,000 | 2,012 |
| Over five years through fifteen years | $1,253,000 | 4,871 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 4,153 |
| 2009-09-30 | Rank | |
| Total debt securities | $18,188,000 | 4,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $412,000 | 1,118 |
| Over three months through twelve months | $874,000 | 1,273 |
| Over one year through three years | $1,395,000 | 840 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $3,351,000 | 1,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,482,000 | 1,696 |
| Over three months through twelve months | $181,000 | 4,377 |
| Over one year through three years | $3,557,000 | 2,442 |
| Over three years through five years | $5,558,000 | 1,596 |
| Over five years through fifteen years | $1,378,000 | 4,811 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 4,125 |
| 2009-06-30 | Rank | |
| Total debt securities | $17,296,000 | 4,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,600 |
| Over three months through twelve months | $1,284,000 | 966 |
| Over one year through three years | $1,396,000 | 1,050 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $3,515,000 | 1,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,382,000 | 1,746 |
| Over three months through twelve months | $181,000 | 4,473 |
| Over one year through three years | $3,536,000 | 2,468 |
| Over three years through five years | $4,526,000 | 1,817 |
| Over five years through fifteen years | $1,348,000 | 4,782 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $692,000 | 3,983 |
| 2009-03-31 | Rank | |
| Total debt securities | $20,243,000 | 4,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $1,060,000 | 1,007 |
| Over one year through three years | $2,045,000 | 908 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $3,828,000 | 1,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $320,000 | 2,490 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $354,000 | 3,509 |
| Over three months through twelve months | $181,000 | 4,535 |
| Over one year through three years | $2,688,000 | 2,876 |
| Over three years through five years | $8,266,000 | 1,028 |
| Over five years through fifteen years | $1,501,000 | 4,663 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 5,244 |
| 2008-12-31 | Rank | |
| Total debt securities | $26,464,000 | 3,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $378,000 | 1,145 |
| Over three months through twelve months | $711,000 | 1,238 |
| Over one year through three years | $2,125,000 | 916 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,324,000 | 3,258 |
| Over fifteen years | $3,976,000 | 1,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,000 | 2,378 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,231,000 | 2,043 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $2,709,000 | 2,877 |
| Over three years through five years | $10,885,000 | 773 |
| Over five years through fifteen years | $2,807,000 | 4,039 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 4,151 |
| 2008-09-30 | Rank | |
| Total debt securities | $33,170,000 | 3,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $553,000 | 923 |
| Over three months through twelve months | $585,000 | 1,271 |
| Over one year through three years | $755,000 | 1,679 |
| Over three years through five years | $1,052,000 | 1,166 |
| Over five years through fifteen years | $2,504,000 | 2,632 |
| Over fifteen years | $3,979,000 | 1,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $302,000 | 2,156 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,476,000 | 1,996 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,637,000 | 3,689 |
| Over three years through five years | $12,036,000 | 727 |
| Over five years through fifteen years | $8,291,000 | 2,401 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $728,000 | 4,184 |
| 2008-06-30 | Rank | |
| Total debt securities | $32,706,000 | 3,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,569 |
| Over three months through twelve months | $989,000 | 983 |
| Over one year through three years | $797,000 | 1,662 |
| Over three years through five years | $1,088,000 | 1,049 |
| Over five years through fifteen years | $2,523,000 | 2,614 |
| Over fifteen years | $3,946,000 | 1,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,605 |
| Over three years | $297,000 | 2,582 |
| Other debt securities | ||
| Three months or less | $2,479,000 | 1,464 |
| Over three months through twelve months | $127,000 | 5,090 |
| Over one year through three years | $1,642,000 | 3,772 |
| Over three years through five years | $9,591,000 | 917 |
| Over five years through fifteen years | $9,037,000 | 2,323 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,862,000 | 3,038 |
| 2008-03-31 | Rank | |
| Total debt securities | $33,070,000 | 3,160 |
| 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 | $1,421,000 | 820 |
| Over one year through three years | $852,000 | 1,621 |
| Over three years through five years | $1,204,000 | 985 |
| Over five years through fifteen years | $2,753,000 | 2,401 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $315,000 | 2,171 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $815,000 | 3,120 |
| Over three months through twelve months | $3,452,000 | 1,650 |
| Over one year through three years | $2,448,000 | 3,182 |
| Over three years through five years | $7,536,000 | 1,131 |
| Over five years through fifteen years | $12,274,000 | 1,840 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,607,000 | 2,298 |
| 2007-12-31 | Rank | |
| Total debt securities | $37,881,000 | 2,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $731,000 | 787 |
| Over three months through twelve months | $1,058,000 | 1,054 |
| Over one year through three years | $877,000 | 1,622 |
| Over three years through five years | $1,250,000 | 885 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $316,000 | 2,052 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,698,000 | 2,410 |
| Over three months through twelve months | $3,784,000 | 2,128 |
| Over one year through three years | $4,903,000 | 2,576 |
| Over three years through five years | $9,249,000 | 960 |
| Over five years through fifteen years | $14,015,000 | 1,527 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,782,000 | 2,426 |
| 2007-09-30 | Rank | |
| Total debt securities | $46,917,000 | 2,386 |
| 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 | $1,104,000 | 1,017 |
| Over one year through three years | $1,743,000 | 1,047 |
| Over three years through five years | $1,252,000 | 1,007 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $314,000 | 2,065 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,892,000 | 1,790 |
| Over three months through twelve months | $3,750,000 | 2,274 |
| Over one year through three years | $9,899,000 | 1,565 |
| Over three years through five years | $12,111,000 | 761 |
| Over five years through fifteen years | $13,852,000 | 1,500 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,897,000 | 2,172 |
| 2007-06-30 | Rank | |
| Total debt securities | $51,188,000 | 2,212 |
| 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 | 2,695 |
| Over three months through twelve months | $945,000 | 1,068 |
| Over one year through three years | $2,086,000 | 853 |
| Over three years through five years | $1,231,000 | 1,236 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,569 |
| Over three years | $372,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $4,870,000 | 1,118 |
| Over three months through twelve months | $3,288,000 | 2,598 |
| Over one year through three years | $14,051,000 | 1,123 |
| Over three years through five years | $11,971,000 | 787 |
| Over five years through fifteen years | $12,372,000 | 1,593 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,351,000 | 1,828 |
| 2007-03-31 | Rank | |
| Total debt securities | $54,012,000 | 2,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,664 |
| Over three months through twelve months | $1,080,000 | 870 |
| Over one year through three years | $1,188,000 | 1,286 |
| Over three years through five years | $2,202,000 | 980 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $388,000 | 1,961 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,959,000 | 2,323 |
| Over three months through twelve months | $7,188,000 | 1,375 |
| Over one year through three years | $14,227,000 | 1,163 |
| Over three years through five years | $12,070,000 | 795 |
| Over five years through fifteen years | $13,709,000 | 1,405 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,198,000 | 1,718 |
| 2006-12-31 | Rank | |
| Total debt securities | $48,875,000 | 2,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $5,000 | 3,029 |
| Over one year through three years | $2,326,000 | 821 |
| Over three years through five years | $996,000 | 1,727 |
| Over five years through fifteen years | $1,248,000 | 2,650 |
| 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 | $389,000 | 1,976 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,910,000 | 1,472 |
| Over three months through twelve months | $4,183,000 | 2,201 |
| Over one year through three years | $12,906,000 | 1,426 |
| Over three years through five years | $9,140,000 | 1,127 |
| Over five years through fifteen years | $13,772,000 | 1,365 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,166,000 | 1,933 |
| 2006-09-30 | Rank | |
| Total debt securities | $42,576,000 | 2,640 |
| 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 | $8,000 | 2,824 |
| Over one year through three years | $2,459,000 | 809 |
| Over three years through five years | $1,007,000 | 1,799 |
| Over five years through fifteen years | $1,254,000 | 2,658 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $431,000 | 1,924 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,393,000 | 1,644 |
| Over three months through twelve months | $5,007,000 | 1,849 |
| Over one year through three years | $10,855,000 | 1,815 |
| Over three years through five years | $5,722,000 | 1,866 |
| Over five years through fifteen years | $12,440,000 | 1,489 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,458,000 | 1,843 |
| 2006-06-30 | Rank | |
| Total debt securities | $42,709,000 | 2,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $5,000 | 2,893 |
| Over one year through three years | $2,581,000 | 820 |
| Over three years through five years | $1,049,000 | 1,810 |
| Over five years through fifteen years | $1,396,000 | 2,629 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,565 |
| Over three years | $462,000 | 2,136 |
| Other debt securities | ||
| Three months or less | $961,000 | 3,269 |
| Over three months through twelve months | $8,332,000 | 1,305 |
| Over one year through three years | $10,156,000 | 1,990 |
| Over three years through five years | $5,638,000 | 1,901 |
| Over five years through fifteen years | $12,125,000 | 1,452 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,338,000 | 1,676 |
| 2006-03-31 | Rank | |
| Total debt securities | $42,051,000 | 2,706 |
| 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 | $0 | 3,057 |
| Over one year through three years | $2,834,000 | 754 |
| Over three years through five years | $1,114,000 | 1,790 |
| Over five years through fifteen years | $1,429,000 | 2,649 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $542,000 | 1,816 |
| Over three years | $4,000 | 2,564 |
| Other debt securities | ||
| Three months or less | $1,941,000 | 2,250 |
| Over three months through twelve months | $5,358,000 | 1,901 |
| Over one year through three years | $10,983,000 | 1,905 |
| Over three years through five years | $5,691,000 | 1,947 |
| Over five years through fifteen years | $12,155,000 | 1,434 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,358,000 | 2,126 |
| 2005-12-31 | Rank | |
| Total debt securities | $42,392,000 | 2,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $3,009,000 | 695 |
| Over three years through five years | $1,159,000 | 1,832 |
| Over five years through fifteen years | $1,451,000 | 2,646 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $587,000 | 1,879 |
| Over three years | $4,000 | 2,435 |
| Other debt securities | ||
| Three months or less | $940,000 | 3,021 |
| Over three months through twelve months | $4,396,000 | 2,174 |
| Over one year through three years | $12,702,000 | 1,679 |
| Over three years through five years | $5,794,000 | 1,927 |
| Over five years through fifteen years | $12,350,000 | 1,396 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,396,000 | 2,567 |
| 2005-09-30 | Rank | |
| Total debt securities | $41,121,000 | 2,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $1,000 | 2,933 |
| Over one year through three years | $2,168,000 | 877 |
| Over three years through five years | $2,326,000 | 1,221 |
| Over five years through fifteen years | $1,471,000 | 2,707 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $662,000 | 1,932 |
| Over three years | $4,000 | 2,287 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,716 |
| Over three months through twelve months | $990,000 | 4,254 |
| Over one year through three years | $13,240,000 | 1,648 |
| Over three years through five years | $7,803,000 | 1,522 |
| Over five years through fifteen years | $11,456,000 | 1,496 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 4,627 |
| 2005-06-30 | Rank | |
| Total debt securities | $37,099,000 | 2,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $1,000 | 2,838 |
| Over one year through three years | $1,949,000 | 848 |
| Over three years through five years | $1,331,000 | 1,677 |
| Over five years through fifteen years | $9,000 | 4,501 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $732,000 | 1,954 |
| Over three years | $4,000 | 2,273 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $992,000 | 4,162 |
| Over one year through three years | $10,636,000 | 1,938 |
| Over three years through five years | $9,425,000 | 1,339 |
| Over five years through fifteen years | $12,020,000 | 1,438 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 4,471 |
| 2005-03-31 | Rank | |
| Total debt securities | $34,754,000 | 3,183 |
| 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 | $1,000 | 2,863 |
| Over one year through three years | $1,114,000 | 1,029 |
| Over three years through five years | $5,000 | 3,938 |
| Over five years through fifteen years | $1,421,000 | 3,000 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $761,000 | 1,883 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $10,408,000 | 1,957 |
| Over three years through five years | $9,444,000 | 1,395 |
| Over five years through fifteen years | $11,600,000 | 1,515 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,425 |
| 2004-12-31 | Rank | |
| Total debt securities | $38,877,000 | 2,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $49,000 | 2,530 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $18,000 | 4,558 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,765 |
| Over three months through twelve months | $1,508,000 | 3,060 |
| Over one year through three years | $13,349,000 | 1,498 |
| Over three years through five years | $6,342,000 | 2,046 |
| Over five years through fifteen years | $13,429,000 | 1,375 |
| Over fifteen years | $2,184,000 | 944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,506,000 | 2,289 |
| 2004-09-30 | Rank | |
| Total debt securities | $40,453,000 | 2,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $60,000 | 2,237 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $20,000 | 4,599 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $528,000 | 3,273 |
| Over three months through twelve months | $1,527,000 | 2,828 |
| Over one year through three years | $14,399,000 | 1,351 |
| Over three years through five years | $8,377,000 | 1,681 |
| Over five years through fifteen years | $13,196,000 | 1,428 |
| Over fifteen years | $2,346,000 | 906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,056,000 | 2,841 |
| 2004-06-30 | Rank | |
| Total debt securities | $36,029,000 | 3,128 |
| 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 | $32,000 | 2,432 |
| Over three years through five years | $40,000 | 3,738 |
| Over five years through fifteen years | $22,000 | 4,662 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $245,000 | 4,196 |
| Over three months through twelve months | $2,075,000 | 2,339 |
| Over one year through three years | $10,400,000 | 1,781 |
| Over three years through five years | $8,053,000 | 1,826 |
| Over five years through fifteen years | $12,463,000 | 1,573 |
| Over fifteen years | $2,699,000 | 859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,320,000 | 2,670 |
| 2004-03-31 | Rank | |
| Total debt securities | $34,117,000 | 3,253 |
| 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 | $7,000 | 2,646 |
| Over three years through five years | $81,000 | 3,500 |
| Over five years through fifteen years | $24,000 | 4,652 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,647 |
| Over three months through twelve months | $2,351,000 | 2,229 |
| Over one year through three years | $7,579,000 | 2,172 |
| Over three years through five years | $6,074,000 | 2,243 |
| Over five years through fifteen years | $13,941,000 | 1,419 |
| Over fifteen years | $3,810,000 | 725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,601,000 | 2,684 |
| 2003-12-31 | Rank | |
| Total debt securities | $37,057,000 | 3,107 |
| 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 | $9,000 | 2,552 |
| Over three years through five years | $88,000 | 3,411 |
| Over five years through fifteen years | $26,000 | 4,692 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $242,000 | 2,211 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 2,292 |
| Over three months through twelve months | $1,035,000 | 3,637 |
| Over one year through three years | $8,319,000 | 2,061 |
| Over three years through five years | $8,344,000 | 1,726 |
| Over five years through fifteen years | $13,573,000 | 1,482 |
| Over fifteen years | $3,919,000 | 752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,537,000 | 2,835 |
| 2003-09-30 | Rank | |
| Total debt securities | $38,016,000 | 2,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $12,000 | 2,440 |
| Over three years through five years | $99,000 | 3,245 |
| Over five years through fifteen years | $28,000 | 4,756 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $907,000 | 1,747 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $4,040,000 | 1,555 |
| Over one year through three years | $7,292,000 | 2,151 |
| Over three years through five years | $8,812,000 | 1,523 |
| Over five years through fifteen years | $13,027,000 | 1,552 |
| Over fifteen years | $3,799,000 | 769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,040,000 | 2,143 |
| 2003-06-30 | Rank | |
| Total debt securities | $35,433,000 | 3,080 |
| 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 | $9,000 | 2,365 |
| Over three years through five years | $120,000 | 3,096 |
| Over five years through fifteen years | $30,000 | 4,714 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $1,018,000 | 1,281 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,512,000 | 3,302 |
| Over one year through three years | $7,871,000 | 2,025 |
| Over three years through five years | $9,144,000 | 1,384 |
| Over five years through fifteen years | $11,657,000 | 1,577 |
| Over fifteen years | $4,072,000 | 728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,512,000 | 3,867 |
| 2003-03-31 | Rank | |
| Total debt securities | $29,769,000 | 3,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $12,000 | 2,301 |
| Over three years through five years | $138,000 | 2,853 |
| Over five years through fifteen years | $33,000 | 4,635 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $998,000 | 1,549 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $9,647,000 | 1,738 |
| Over three years through five years | $9,677,000 | 1,255 |
| Over five years through fifteen years | $9,264,000 | 1,784 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $32,269,000 | 3,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $2,000 | 2,626 |
| Over three years through five years | $162,000 | 2,592 |
| Over five years through fifteen years | $35,000 | 4,572 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $434,000 | 1,789 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,934 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $9,129,000 | 1,890 |
| Over three years through five years | $11,271,000 | 1,089 |
| Over five years through fifteen years | $10,234,000 | 1,540 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 4,578 |
| 2001-12-31 | Rank | |
| Total debt securities | $29,309,000 | 3,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $4,000 | 2,821 |
| Over three years through five years | $32,000 | 2,459 |
| Over five years through fifteen years | $226,000 | 3,818 |
| Over fifteen years | $173,000 | 3,354 |
| 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 | $172,000 | 2,830 |
| Other debt securities | ||
| Three months or less | $1,272,000 | 2,438 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $4,182,000 | 3,201 |
| Over three years through five years | $9,545,000 | 1,313 |
| Over five years through fifteen years | $13,503,000 | 1,210 |
| Over fifteen years | $200,000 | 2,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,273,000 | 4,106 |
| 2000-12-31 | Rank | |
| Total debt securities | $30,881,000 | 3,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,526 |
| Over three months through twelve months | $8,000 | 3,352 |
| Over one year through three years | $3,000 | 3,013 |
| Over three years through five years | $9,000 | 2,517 |
| Over five years through fifteen years | $357,000 | 2,981 |
| Over fifteen years | $228,000 | 2,813 |
| 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 | $968,000 | 2,041 |
| Other debt securities | ||
| Three months or less | $249,000 | 5,164 |
| Over three months through twelve months | $1,002,000 | 4,643 |
| Over one year through three years | $3,495,000 | 4,308 |
| Over three years through five years | $5,547,000 | 2,368 |
| Over five years through fifteen years | $18,240,000 | 966 |
| Over fifteen years | $732,000 | 1,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,302,000 | 4,937 |
| 1999-12-31 | Rank | |
| Total debt securities | $30,033,000 | 3,475 |
| 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 | $149,000 | 2,944 |
| Over one year through three years | $72,000 | 2,312 |
| Over three years through five years | $16,000 | 2,862 |
| Over five years through fifteen years | $465,000 | 2,966 |
| Over fifteen years | $249,000 | 2,778 |
| 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 | $1,030,000 | 2,043 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,985,000 | 5,476 |
| Over three years through five years | $7,774,000 | 2,015 |
| Over five years through fifteen years | $16,438,000 | 1,195 |
| Over fifteen years | $1,855,000 | 1,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,000 | 7,464 |
| 1998-12-31 | Rank | |
| Total debt securities | $28,992,000 | 3,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $432,000 | 1,630 |
| Over three years through five years | $11,000 | 3,257 |
| Over five years through fifteen years | $619,000 | 2,755 |
| Over fifteen years | $388,000 | 2,419 |
| 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 | $1,663,000 | 1,662 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 2,595 |
| Over three months through twelve months | $2,008,000 | 3,511 |
| Over one year through three years | $7,350,000 | 2,156 |
| Over three years through five years | $5,471,000 | 2,356 |
| Over five years through fifteen years | $8,723,000 | 2,045 |
| Over fifteen years | $333,000 | 2,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,002,000 | 3,066 |
| 1997-12-31 | Rank | |
| Total debt securities | $25,114,000 | 4,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 2,195 |
| Over three months through twelve months | $88,000 | 3,524 |
| Over one year through three years | $309,000 | 2,106 |
| Over three years through five years | $435,000 | 1,691 |
| Over five years through fifteen years | $861,000 | 2,384 |
| Over fifteen years | $867,000 | 1,624 |
| 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 | $685,000 | 2,505 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 2,758 |
| Over three months through twelve months | $2,893,000 | 3,483 |
| Over one year through three years | $6,499,000 | 2,965 |
| Over three years through five years | $7,187,000 | 1,721 |
| Over five years through fifteen years | $2,810,000 | 3,731 |
| Over fifteen years | $273,000 | 1,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,000 | 5,595 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,157,000 | 5,355 |
| 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 | $756,000 | 7,968 |
| 1995-12-31 | Rank | |
| Total debt securities | $29,931,000 | 3,973 |
| 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 | $2,328,000 | 6,277 |
| 1994-12-31 | Rank | |
| Total debt securities | $36,239,000 | 3,535 |
| 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 | $3,005,000 | 5,130 |
| 1993-12-31 | Rank | |
| Total debt securities | $30,584,000 | 4,294 |
| 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 | $1,500,000 | 7,480 |
| 1992-12-31 | Rank | |
| Total debt securities | $28,112,000 | 4,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |