Home > Bloomingdale Bank and Trust > Total Debt Securities
Bloomingdale Bank and Trust, Total Debt Securities
| 2006-09-30 | Rank | |
| Total debt securities | $61,453,000 | 1,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $990,000 | 656 |
| 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 | $6,000 | 2,586 |
| Other debt securities | ||
| Three months or less | $3,752,000 | 1,520 |
| Over three months through twelve months | $13,164,000 | 731 |
| Over one year through three years | $24,755,000 | 732 |
| Over three years through five years | $4,112,000 | 2,477 |
| Over five years through fifteen years | $13,649,000 | 1,344 |
| Over fifteen years | $1,025,000 | 1,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,907,000 | 803 |
| 2006-06-30 | Rank | |
| Total debt securities | $62,976,000 | 1,868 |
| 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 | $994,000 | 841 |
| 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 | $6,000 | 2,610 |
| Other debt securities | ||
| Three months or less | $2,990,000 | 1,552 |
| Over three months through twelve months | $12,903,000 | 820 |
| Over one year through three years | $28,473,000 | 645 |
| Over three years through five years | $4,177,000 | 2,471 |
| Over five years through fifteen years | $12,422,000 | 1,418 |
| Over fifteen years | $1,011,000 | 1,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,888,000 | 844 |
| 2006-03-31 | Rank | |
| Total debt securities | $64,073,000 | 1,843 |
| 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 | $1,002,000 | 813 |
| 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 | $7,000 | 2,554 |
| Other debt securities | ||
| Three months or less | $1,971,000 | 2,229 |
| Over three months through twelve months | $12,161,000 | 841 |
| Over one year through three years | $30,568,000 | 634 |
| Over three years through five years | $5,315,000 | 2,073 |
| Over five years through fifteen years | $12,008,000 | 1,452 |
| Over fifteen years | $1,041,000 | 1,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,155,000 | 1,073 |
| 2005-12-31 | Rank | |
| Total debt securities | $65,003,000 | 1,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,010,000 | 1,387 |
| 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 | $8,000 | 2,419 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,904 |
| Over three months through twelve months | $8,984,000 | 1,121 |
| Over one year through three years | $33,396,000 | 589 |
| Over three years through five years | $6,562,000 | 1,716 |
| Over five years through fifteen years | $12,993,000 | 1,320 |
| Over fifteen years | $1,054,000 | 1,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,003,000 | 1,445 |
| 2005-09-30 | Rank | |
| Total debt securities | $62,523,000 | 1,879 |
| 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 | $1,023,000 | 1,367 |
| 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 | $8,000 | 2,274 |
| Other debt securities | ||
| Three months or less | $231,000 | 4,458 |
| Over three months through twelve months | $5,956,000 | 1,412 |
| Over one year through three years | $32,978,000 | 608 |
| Over three years through five years | $7,307,000 | 1,628 |
| Over five years through fifteen years | $13,955,000 | 1,258 |
| Over fifteen years | $1,065,000 | 1,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,205,000 | 1,994 |
| 2005-06-30 | Rank | |
| Total debt securities | $63,748,000 | 1,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,035,000 | 1,230 |
| 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 | $8,000 | 2,257 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $3,190,000 | 2,165 |
| Over one year through three years | $35,124,000 | 548 |
| Over three years through five years | $8,314,000 | 1,519 |
| Over five years through fifteen years | $14,994,000 | 1,168 |
| Over fifteen years | $1,083,000 | 1,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,206,000 | 3,210 |
| 2005-03-31 | Rank | |
| Total debt securities | $60,289,000 | 1,996 |
| 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 | $1,041,000 | 1,072 |
| 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 | $9,000 | 2,415 |
| Other debt securities | ||
| Three months or less | $980,000 | 2,726 |
| Over three months through twelve months | $1,219,000 | 3,532 |
| Over one year through three years | $32,945,000 | 598 |
| Over three years through five years | $9,024,000 | 1,459 |
| Over five years through fifteen years | $14,020,000 | 1,278 |
| Over fifteen years | $1,051,000 | 1,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,219,000 | 3,989 |
| 2004-12-31 | Rank | |
| Total debt securities | $52,983,000 | 2,268 |
| 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 | $1,059,000 | 897 |
| 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 | $957,000 | 2,736 |
| Over three months through twelve months | $1,228,000 | 3,367 |
| Over one year through three years | $26,953,000 | 701 |
| Over three years through five years | $6,986,000 | 1,876 |
| Over five years through fifteen years | $14,727,000 | 1,266 |
| Over fifteen years | $1,073,000 | 1,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,192,000 | 3,926 |
| 2004-09-30 | Rank | |
| Total debt securities | $53,443,000 | 2,217 |
| 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 | $1,076,000 | 770 |
| 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 | $619,000 | 3,112 |
| Over three months through twelve months | $1,968,000 | 2,484 |
| Over one year through three years | $23,074,000 | 816 |
| Over three years through five years | $12,285,000 | 1,169 |
| Over five years through fifteen years | $14,421,000 | 1,312 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,586,000 | 3,285 |
| 2004-06-30 | Rank | |
| Total debt securities | $52,339,000 | 2,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $1,074,000 | 730 |
| 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 | $2,144,000 | 1,551 |
| Over three months through twelve months | $2,585,000 | 2,027 |
| Over one year through three years | $17,874,000 | 1,033 |
| Over three years through five years | $13,994,000 | 1,051 |
| Over five years through fifteen years | $14,668,000 | 1,348 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,743,000 | 1,940 |
| 2004-03-31 | Rank | |
| Total debt securities | $55,877,000 | 2,144 |
| 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 | $1,117,000 | 1,805 |
| Over five years through fifteen years | $953,000 | 3,415 |
| 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 | $2,006,000 | 1,940 |
| Over three months through twelve months | $3,723,000 | 1,544 |
| Over one year through three years | $16,957,000 | 1,015 |
| Over three years through five years | $16,409,000 | 813 |
| Over five years through fifteen years | $14,712,000 | 1,353 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,715,000 | 1,768 |
| 2003-12-31 | Rank | |
| Total debt securities | $57,802,000 | 2,147 |
| 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 | $1,109,000 | 1,762 |
| Over five years through fifteen years | $967,000 | 3,358 |
| 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 | $175,000 | 4,903 |
| Over three months through twelve months | $4,767,000 | 1,346 |
| Over one year through three years | $16,615,000 | 1,088 |
| Over three years through five years | $17,218,000 | 799 |
| Over five years through fifteen years | $16,951,000 | 1,180 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,943,000 | 2,122 |
| 2003-09-30 | Rank | |
| Total debt securities | $60,285,000 | 2,029 |
| 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 | 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 | $1,118,000 | 1,663 |
| Over five years through fifteen years | $979,000 | 3,321 |
| 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 | $2,510,000 | 1,592 |
| Over three months through twelve months | $3,442,000 | 1,745 |
| Over one year through three years | $14,029,000 | 1,235 |
| Over three years through five years | $20,720,000 | 615 |
| Over five years through fifteen years | $17,487,000 | 1,150 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,952,000 | 1,570 |
| 2003-06-30 | Rank | |
| Total debt securities | $62,137,000 | 1,926 |
| 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 | $2,208,000 | 1,077 |
| Over five years through fifteen years | $995,000 | 3,286 |
| 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 | $3,029,000 | 1,376 |
| Over three months through twelve months | $3,754,000 | 1,754 |
| Over one year through three years | $11,077,000 | 1,483 |
| Over three years through five years | $23,100,000 | 491 |
| Over five years through fifteen years | $17,974,000 | 1,029 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,774,000 | 1,659 |
| 2003-03-31 | Rank | |
| Total debt securities | $62,150,000 | 1,889 |
| 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 | $2,170,000 | 1,004 |
| Over five years through fifteen years | $1,003,000 | 3,219 |
| 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 | $1,519,000 | 2,147 |
| Over three months through twelve months | $4,787,000 | 1,391 |
| Over one year through three years | $11,006,000 | 1,581 |
| Over three years through five years | $21,963,000 | 515 |
| Over five years through fifteen years | $19,702,000 | 855 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,291,000 | 1,729 |
| 2002-12-31 | Rank | |
| Total debt securities | $56,156,000 | 2,035 |
| 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 | $1,120,000 | 1,350 |
| Over five years through fifteen years | $1,012,000 | 3,141 |
| 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 | $151,000 | 5,147 |
| Over three months through twelve months | $7,182,000 | 910 |
| Over one year through three years | $10,844,000 | 1,630 |
| Over three years through five years | $18,630,000 | 606 |
| Over five years through fifteen years | $17,217,000 | 916 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,314,000 | 1,506 |
| 2001-12-31 | Rank | |
| Total debt securities | $54,672,000 | 1,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,008,000 | 1,034 |
| 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 | $32,000 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,808 |
| Over three months through twelve months | $2,654,000 | 1,964 |
| Over one year through three years | $13,495,000 | 1,174 |
| Over three years through five years | $15,649,000 | 728 |
| Over five years through fifteen years | $20,353,000 | 784 |
| Over fifteen years | $476,000 | 1,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,659,000 | 2,183 |
| 2000-12-31 | Rank | |
| Total debt securities | $67,039,000 | 1,546 |
| 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 | $843,000 | 1,338 |
| 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 | $39,000 | 3,031 |
| Other debt securities | ||
| Three months or less | $1,389,000 | 2,558 |
| Over three months through twelve months | $1,976,000 | 3,301 |
| Over one year through three years | $19,240,000 | 938 |
| Over three years through five years | $13,337,000 | 944 |
| Over five years through fifteen years | $29,746,000 | 565 |
| Over fifteen years | $469,000 | 1,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,208,000 | 2,502 |
| 1999-12-31 | Rank | |
| Total debt securities | $69,840,000 | 1,568 |
| 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 | $99,000 | 3,183 |
| Over one year through three years | $1,162,000 | 559 |
| 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 | $2,503,000 | 1,547 |
| Over three months through twelve months | $4,702,000 | 1,508 |
| Over one year through three years | $9,192,000 | 1,863 |
| Over three years through five years | $17,864,000 | 807 |
| Over five years through fifteen years | $33,876,000 | 527 |
| Over fifteen years | $442,000 | 1,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,304,000 | 1,471 |
| 1998-12-31 | Rank | |
| Total debt securities | $85,107,000 | 1,332 |
| 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 | $209,000 | 2,824 |
| Over one year through three years | $2,070,000 | 559 |
| 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 | $78,000 | 3,107 |
| Other debt securities | ||
| Three months or less | $2,503,000 | 2,124 |
| Over three months through twelve months | $7,387,000 | 1,141 |
| Over one year through three years | $16,155,000 | 939 |
| Over three years through five years | $22,025,000 | 532 |
| Over five years through fifteen years | $34,205,000 | 486 |
| Over fifteen years | $475,000 | 1,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,598,000 | 1,472 |
| 1997-12-31 | Rank | |
| Total debt securities | $47,122,000 | 2,363 |
| 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 | $422,000 | 2,582 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 2,824 |
| Over three months through twelve months | $4,072,000 | 2,606 |
| Over one year through three years | $23,142,000 | 788 |
| Over three years through five years | $12,153,000 | 966 |
| Over five years through fifteen years | $5,338,000 | 2,537 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,067,000 | 2,622 |
| 1996-12-31 | Rank | |
| Total debt securities | $29,612,000 | 3,869 |
| 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 | $6,470,000 | 2,539 |
| 1995-12-31 | Rank | |
| Total debt securities | $27,926,000 | 4,217 |
| 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 | $6,035,000 | 3,434 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,348,000 | 6,389 |
| 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 | $3,791,000 | 4,424 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,987,000 | 7,563 |
| 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 | $601,000 | 9,392 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,464,000 | 10,140 |
| 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 | $201,000 | 10,719 |