Home > Plaza Bank, Norridge, Illinois > Total Debt Securities
Plaza Bank, Norridge, Illinois, Total Debt Securities
| 2013-03-31 | Rank | |
| Total debt securities | $19,198,000 | 4,557 |
| 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,253 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $4,824,000 | 1,863 |
| Over three years through five years | $2,522,000 | 2,946 |
| Over five years through fifteen years | $9,080,000 | 3,119 |
| Over fifteen years | $2,752,000 | 1,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,770 |
| 2012-12-31 | Rank | |
| Total debt securities | $12,769,000 | 5,200 |
| 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $325,000 | 4,801 |
| Over three years through five years | $260,000 | 5,000 |
| Over five years through fifteen years | $8,131,000 | 3,184 |
| Over fifteen years | $4,053,000 | 1,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $12,748,000 | 5,282 |
| 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $325,000 | 4,865 |
| Over three years through five years | $260,000 | 5,078 |
| Over five years through fifteen years | $7,804,000 | 3,172 |
| Over fifteen years | $4,359,000 | 1,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $10,846,000 | 5,562 |
| 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $325,000 | 4,917 |
| Over three years through five years | $260,000 | 5,185 |
| Over five years through fifteen years | $4,975,000 | 3,793 |
| Over fifteen years | $5,286,000 | 1,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $11,032,000 | 5,589 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $325,000 | 4,954 |
| Over three years through five years | $260,000 | 5,219 |
| Over five years through fifteen years | $5,175,000 | 3,736 |
| Over fifteen years | $5,272,000 | 1,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $11,034,000 | 5,575 |
| 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| 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 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $235,000 | 4,847 |
| Over three years through five years | $369,000 | 4,822 |
| Over five years through fifteen years | $4,678,000 | 3,608 |
| Over fifteen years | $5,752,000 | 997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $12,181,000 | 5,385 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $110,000 | 4,119 |
| Over one year through three years | $335,000 | 4,720 |
| Over three years through five years | $354,000 | 4,827 |
| Over five years through fifteen years | $5,443,000 | 3,356 |
| Over fifteen years | $5,939,000 | 918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $11,734,000 | 5,541 |
| 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $110,000 | 4,186 |
| Over one year through three years | $165,000 | 5,107 |
| Over three years through five years | $524,000 | 4,734 |
| Over five years through fifteen years | $5,515,000 | 3,355 |
| Over fifteen years | $5,420,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $11,966,000 | 5,492 |
| 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $175,000 | 5,187 |
| Over three years through five years | $624,000 | 4,664 |
| Over five years through fifteen years | $5,779,000 | 3,294 |
| Over fifteen years | $5,388,000 | 969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $9,799,000 | 5,701 |
| 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $509,000 | 4,628 |
| Over three years through five years | $599,000 | 4,570 |
| Over five years through fifteen years | $4,315,000 | 3,612 |
| Over fifteen years | $4,376,000 | 1,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $10,038,000 | 5,629 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $510,000 | 4,692 |
| Over three years through five years | $839,000 | 4,333 |
| Over five years through fifteen years | $4,314,000 | 3,593 |
| Over fifteen years | $4,375,000 | 1,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $16,360,000 | 4,794 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $460,000 | 3,034 |
| Over three months through twelve months | $24,000 | 4,679 |
| Over one year through three years | $563,000 | 4,687 |
| Over three years through five years | $915,000 | 4,310 |
| Over five years through fifteen years | $10,023,000 | 2,375 |
| Over fifteen years | $4,375,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $484,000 | 4,128 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,461,000 | 4,249 |
| 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| 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 | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $478,000 | 3,566 |
| Over one year through three years | $562,000 | 4,822 |
| Over three years through five years | $1,030,000 | 4,138 |
| Over five years through fifteen years | $4,508,000 | 3,540 |
| Over fifteen years | $14,883,000 | 378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $478,000 | 4,205 |
| 2009-12-31 | Rank | |
| Total debt securities | $23,254,000 | 4,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| 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 | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $529,000 | 2,643 |
| Over three months through twelve months | $472,000 | 3,621 |
| Over one year through three years | $162,000 | 5,466 |
| Over three years through five years | $2,026,000 | 3,150 |
| Over five years through fifteen years | $5,841,000 | 3,096 |
| Over fifteen years | $14,224,000 | 398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 3,416 |
| 2009-09-30 | Rank | |
| Total debt securities | $28,857,000 | 3,544 |
| 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 | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $222,000 | 3,626 |
| Over three months through twelve months | $966,000 | 2,837 |
| Over one year through three years | $159,000 | 5,522 |
| Over three years through five years | $2,021,000 | 3,167 |
| Over five years through fifteen years | $11,572,000 | 1,989 |
| Over fifteen years | $13,917,000 | 407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,188,000 | 3,210 |
| 2009-06-30 | Rank | |
| Total debt securities | $29,136,000 | 3,482 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,809 |
| Over three months through twelve months | $739,000 | 3,224 |
| Over one year through three years | $816,000 | 4,611 |
| Over three years through five years | $1,287,000 | 3,772 |
| Over five years through fifteen years | $13,312,000 | 1,672 |
| Over fifteen years | $12,827,000 | 422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $894,000 | 3,709 |
| 2009-03-31 | Rank | |
| Total debt securities | $43,502,000 | 2,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $887,000 | 3,044 |
| Over one year through three years | $610,000 | 4,871 |
| Over three years through five years | $1,296,000 | 3,789 |
| Over five years through fifteen years | $31,162,000 | 629 |
| Over fifteen years | $9,547,000 | 492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $887,000 | 3,859 |
| 2008-12-31 | Rank | |
| Total debt securities | $32,012,000 | 3,267 |
| 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 | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $376,000 | 4,214 |
| Over one year through three years | $1,109,000 | 4,236 |
| Over three years through five years | $4,271,000 | 1,987 |
| Over five years through fifteen years | $23,973,000 | 882 |
| Over fifteen years | $2,283,000 | 1,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 4,860 |
| 2008-09-30 | Rank | |
| Total debt securities | $43,060,000 | 2,534 |
| 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 | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $306,000 | 3,689 |
| Over three months through twelve months | $155,000 | 4,816 |
| Over one year through three years | $1,162,000 | 4,166 |
| Over three years through five years | $4,437,000 | 1,948 |
| Over five years through fifteen years | $26,061,000 | 783 |
| Over fifteen years | $10,939,000 | 404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,000 | 4,720 |
| 2008-06-30 | Rank | |
| Total debt securities | $69,057,000 | 1,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $304,000 | 4,586 |
| Over one year through three years | $1,305,000 | 4,098 |
| Over three years through five years | $4,438,000 | 1,966 |
| Over five years through fifteen years | $34,855,000 | 569 |
| Over fifteen years | $28,155,000 | 170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 5,233 |
| 2008-03-31 | Rank | |
| Total debt securities | $65,598,000 | 1,766 |
| 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 | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $305,000 | 4,947 |
| Over one year through three years | $1,292,000 | 4,256 |
| Over three years through five years | $1,637,000 | 3,628 |
| Over five years through fifteen years | $33,254,000 | 625 |
| Over fifteen years | $29,110,000 | 164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 5,556 |
| 2007-12-31 | Rank | |
| Total debt securities | $59,416,000 | 1,917 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| 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 | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $305,000 | 5,575 |
| Over one year through three years | $1,279,000 | 5,001 |
| Over three years through five years | $647,000 | 5,015 |
| Over five years through fifteen years | $54,989,000 | 326 |
| Over fifteen years | $2,196,000 | 1,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 5,994 |
| 2007-09-30 | Rank | |
| Total debt securities | $77,478,000 | 1,503 |
| 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 | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| 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 | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $19,000 | 5,429 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $1,549,000 | 5,107 |
| Over three years through five years | $684,000 | 5,157 |
| Over five years through fifteen years | $73,826,000 | 226 |
| Over fifteen years | $1,400,000 | 1,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 6,505 |
| 2007-06-30 | Rank | |
| Total debt securities | $77,817,000 | 1,486 |
| 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 | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| 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 | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $19,000 | 6,358 |
| Over one year through three years | $1,147,000 | 5,597 |
| Over three years through five years | $1,229,000 | 4,453 |
| Over five years through fifteen years | $74,022,000 | 217 |
| Over fifteen years | $1,400,000 | 1,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 6,509 |
| 2007-03-31 | Rank | |
| Total debt securities | $78,040,000 | 1,486 |
| 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 | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| 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 | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $19,000 | 6,358 |
| Over one year through three years | $1,140,000 | 5,699 |
| Over three years through five years | $799,000 | 5,049 |
| Over five years through fifteen years | $74,412,000 | 219 |
| Over fifteen years | $1,670,000 | 1,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 6,535 |
| 2006-12-31 | Rank | |
| Total debt securities | $78,603,000 | 1,513 |
| 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 | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,143 |
| Over three months through twelve months | $19,000 | 6,400 |
| Over one year through three years | $683,000 | 6,291 |
| Over three years through five years | $1,287,000 | 4,476 |
| Over five years through fifteen years | $74,569,000 | 212 |
| Over fifteen years | $1,895,000 | 1,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,000 | 6,264 |
| 2006-09-30 | Rank | |
| Total debt securities | $78,770,000 | 1,511 |
| 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 | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $17,000 | 5,719 |
| Over three months through twelve months | $150,000 | 6,141 |
| Over one year through three years | $480,000 | 6,607 |
| Over three years through five years | $1,262,000 | 4,560 |
| Over five years through fifteen years | $74,916,000 | 220 |
| Over fifteen years | $1,945,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,000 | 6,270 |
| 2006-06-30 | Rank | |
| Total debt securities | $79,108,000 | 1,501 |
| 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 | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $168,000 | 6,207 |
| Over one year through three years | $400,000 | 6,710 |
| Over three years through five years | $1,404,000 | 4,409 |
| Over five years through fifteen years | $75,191,000 | 209 |
| Over fifteen years | $1,945,000 | 1,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,000 | 6,259 |
| 2006-03-31 | Rank | |
| Total debt securities | $79,090,000 | 1,511 |
| 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 | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $167,000 | 6,177 |
| Over one year through three years | $400,000 | 6,751 |
| Over three years through five years | $1,391,000 | 4,465 |
| Over five years through fifteen years | $75,187,000 | 207 |
| Over fifteen years | $1,945,000 | 1,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,000 | 6,258 |
| 2005-12-31 | Rank | |
| Total debt securities | $79,173,000 | 1,506 |
| 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 | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $18,000 | 6,447 |
| Over one year through three years | $549,000 | 6,563 |
| Over three years through five years | $1,181,000 | 4,693 |
| Over five years through fifteen years | $75,480,000 | 201 |
| Over fifteen years | $1,945,000 | 983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 6,536 |
| 2005-09-30 | Rank | |
| Total debt securities | $80,175,000 | 1,486 |
| 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 | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $17,000 | 5,262 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $262,000 | 6,877 |
| Over three years through five years | $1,450,000 | 4,519 |
| Over five years through fifteen years | $76,273,000 | 188 |
| Over fifteen years | $2,173,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 6,439 |
| 2005-06-30 | Rank | |
| Total debt securities | $68,330,000 | 1,740 |
| 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 | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $17,000 | 6,232 |
| Over one year through three years | $296,000 | 6,830 |
| Over three years through five years | $1,219,000 | 4,847 |
| Over five years through fifteen years | $64,415,000 | 230 |
| Over fifteen years | $2,383,000 | 859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 6,353 |
| 2005-03-31 | Rank | |
| Total debt securities | $63,608,000 | 1,883 |
| 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 | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $17,000 | 6,178 |
| Over one year through three years | $296,000 | 6,836 |
| Over three years through five years | $1,212,000 | 4,960 |
| Over five years through fifteen years | $59,405,000 | 268 |
| Over fifteen years | $2,678,000 | 814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 6,340 |
| 2004-12-31 | Rank | |
| Total debt securities | $61,995,000 | 1,955 |
| 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 | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $400,000 | 3,712 |
| Over three months through twelve months | $17,000 | 6,065 |
| Over one year through three years | $296,000 | 6,771 |
| Over three years through five years | $807,000 | 5,542 |
| Over five years through fifteen years | $57,797,000 | 281 |
| Over fifteen years | $2,678,000 | 851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $417,000 | 5,230 |
| 2004-09-30 | Rank | |
| Total debt securities | $59,199,000 | 2,019 |
| 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 | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $216,000 | 4,260 |
| Over three months through twelve months | $400,000 | 4,701 |
| Over one year through three years | $293,000 | 6,760 |
| Over three years through five years | $605,000 | 5,916 |
| Over five years through fifteen years | $54,674,000 | 315 |
| Over fifteen years | $3,011,000 | 811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 4,618 |
| 2004-06-30 | Rank | |
| Total debt securities | $64,059,000 | 1,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $1,000,000 | 2,566 |
| Over three months through twelve months | $616,000 | 4,199 |
| Over one year through three years | $183,000 | 6,894 |
| Over three years through five years | $465,000 | 6,289 |
| Over five years through fifteen years | $59,934,000 | 282 |
| Over fifteen years | $1,861,000 | 1,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,616,000 | 3,240 |
| 2004-03-31 | Rank | |
| Total debt securities | $65,673,000 | 1,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $1,616,000 | 2,816 |
| Over one year through three years | $183,000 | 6,856 |
| Over three years through five years | $465,000 | 6,230 |
| Over five years through fifteen years | $61,913,000 | 267 |
| Over fifteen years | $1,496,000 | 1,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,616,000 | 3,426 |
| 2003-12-31 | Rank | |
| Total debt securities | $57,030,000 | 2,167 |
| 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 | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,216,000 | 2,557 |
| Over three months through twelve months | $535,000 | 4,535 |
| Over one year through three years | $613,000 | 6,217 |
| Over three years through five years | $53,170,000 | 231 |
| Over five years through fifteen years | $1,496,000 | 4,773 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,216,000 | 3,982 |
| 2003-09-30 | Rank | |
| Total debt securities | $51,981,000 | 2,322 |
| 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 | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $205,000 | 4,768 |
| Over three months through twelve months | $999,000 | 3,902 |
| Over one year through three years | $858,000 | 5,829 |
| Over three years through five years | $450,000 | 6,219 |
| Over five years through fifteen years | $47,974,000 | 374 |
| Over fifteen years | $1,495,000 | 1,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,204,000 | 4,102 |
| 2003-06-30 | Rank | |
| Total debt securities | $52,618,000 | 2,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $205,000 | 5,756 |
| Over one year through three years | $1,857,000 | 4,693 |
| Over three years through five years | $480,000 | 6,102 |
| Over five years through fifteen years | $48,581,000 | 336 |
| Over fifteen years | $1,495,000 | 1,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 6,090 |
| 2003-03-31 | Rank | |
| Total debt securities | $58,191,000 | 1,997 |
| 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 | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $205,000 | 5,752 |
| Over one year through three years | $2,207,000 | 4,564 |
| Over three years through five years | $2,681,000 | 3,451 |
| Over five years through fifteen years | $51,603,000 | 294 |
| Over fifteen years | $1,495,000 | 1,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 6,043 |
| 2002-12-31 | Rank | |
| Total debt securities | $56,310,000 | 2,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $206,000 | 5,657 |
| Over one year through three years | $2,172,000 | 4,717 |
| Over three years through five years | $2,797,000 | 3,443 |
| Over five years through fifteen years | $45,944,000 | 309 |
| Over fifteen years | $5,191,000 | 617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 6,193 |
| 2001-12-31 | Rank | |
| Total debt securities | $48,527,000 | 2,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,551 |
| Over three months through twelve months | $433,000 | 5,089 |
| Over one year through three years | $1,975,000 | 4,890 |
| Over three years through five years | $1,063,000 | 5,373 |
| Over five years through fifteen years | $35,535,000 | 392 |
| Over fifteen years | $9,221,000 | 454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $733,000 | 5,028 |
| 2000-12-31 | Rank | |
| Total debt securities | $44,578,000 | 2,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $200,000 | 5,305 |
| Over three months through twelve months | $2,176,000 | 3,002 |
| Over one year through three years | $1,317,000 | 6,434 |
| Over three years through five years | $2,118,000 | 4,567 |
| Over five years through fifteen years | $34,030,000 | 480 |
| Over fifteen years | $4,737,000 | 645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,376,000 | 3,680 |
| 1999-12-31 | Rank | |
| Total debt securities | $31,052,000 | 3,382 |
| 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 | $999,000 | 2,989 |
| Over three months through twelve months | $163,000 | 6,699 |
| Over one year through three years | $3,182,000 | 4,254 |
| Over three years through five years | $2,018,000 | 5,035 |
| Over five years through fifteen years | $24,007,000 | 778 |
| Over fifteen years | $683,000 | 1,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,162,000 | 4,995 |
| 1998-12-31 | Rank | |
| Total debt securities | $32,508,000 | 3,300 |
| 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 | $2,001,000 | 2,524 |
| Over three months through twelve months | $266,000 | 7,044 |
| Over one year through three years | $2,639,000 | 4,522 |
| Over three years through five years | $654,000 | 6,529 |
| Over five years through fifteen years | $26,467,000 | 643 |
| Over fifteen years | $481,000 | 1,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,269,000 | 5,720 |
| 1997-12-31 | Rank | |
| Total debt securities | $29,882,000 | 3,547 |
| 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 | $1,973,000 | 2,874 |
| Over three months through twelve months | $233,000 | 8,202 |
| Over one year through three years | $1,443,000 | 7,040 |
| Over three years through five years | $2,958,000 | 3,736 |
| Over five years through fifteen years | $22,249,000 | 654 |
| Over fifteen years | $1,026,000 | 1,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,224,000 | 6,754 |
| 1996-12-31 | Rank | |
| Total debt securities | $33,878,000 | 3,461 |
| 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 | $5,302,000 | 2,998 |
| 1995-12-31 | Rank | |
| Total debt securities | $31,857,000 | 3,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,587,000 | 7,308 |
| 1994-12-31 | Rank | |
| Total debt securities | $27,937,000 | 4,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $868,000 | 8,441 |
| 1993-12-31 | Rank | |
| Total debt securities | $26,541,000 | 4,851 |
| 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 | $695,000 | 9,215 |
| 1992-12-31 | Rank | |
| Total debt securities | $24,450,000 | 5,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,668,000 | 4,997 |