Home > Centrue Bank > Total Debt Securities
Centrue Bank, Total Debt Securities
| 2006-09-30 | Rank | |
| Total debt securities | $116,571,000 | 1,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,804 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $2,313,000 | 845 |
| Over three years through five years | $381,000 | 2,529 |
| Over five years through fifteen years | $1,550,000 | 2,494 |
| Over fifteen years | $7,375,000 | 654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,667,000 | 1,339 |
| Over three years | $2,518,000 | 1,282 |
| Other debt securities | ||
| Three months or less | $1,972,000 | 2,517 |
| Over three months through twelve months | $4,644,000 | 1,981 |
| Over one year through three years | $36,437,000 | 461 |
| Over three years through five years | $48,735,000 | 181 |
| Over five years through fifteen years | $7,628,000 | 2,171 |
| Over fifteen years | $1,274,000 | 1,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,616,000 | 2,030 |
| 2006-06-30 | Rank | |
| Total debt securities | $116,385,000 | 1,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,797 |
| Over three months through twelve months | $2,000 | 2,973 |
| Over one year through three years | $2,471,000 | 840 |
| Over three years through five years | $398,000 | 2,545 |
| Over five years through fifteen years | $1,639,000 | 2,493 |
| Over fifteen years | $7,573,000 | 601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,810,000 | 1,251 |
| Over three years | $2,460,000 | 1,279 |
| Other debt securities | ||
| Three months or less | $650,000 | 3,614 |
| Over three months through twelve months | $5,229,000 | 1,921 |
| Over one year through three years | $32,729,000 | 548 |
| Over three years through five years | $52,269,000 | 177 |
| Over five years through fifteen years | $7,802,000 | 2,052 |
| Over fifteen years | $1,274,000 | 1,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,874,000 | 2,228 |
| 2006-03-31 | Rank | |
| Total debt securities | $116,008,000 | 1,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,823 |
| Over three months through twelve months | $2,000 | 2,964 |
| Over one year through three years | $2,667,000 | 784 |
| Over three years through five years | $428,000 | 2,539 |
| Over five years through fifteen years | $1,762,000 | 2,468 |
| Over fifteen years | $6,151,000 | 654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,944,000 | 1,236 |
| Over three years | $2,601,000 | 1,242 |
| Other debt securities | ||
| Three months or less | $195,000 | 4,924 |
| Over three months through twelve months | $5,573,000 | 1,841 |
| Over one year through three years | $32,765,000 | 588 |
| Over three years through five years | $48,050,000 | 189 |
| Over five years through fifteen years | $12,515,000 | 1,390 |
| Over fifteen years | $1,274,000 | 1,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,771,000 | 2,275 |
| 2005-12-31 | Rank | |
| Total debt securities | $120,403,000 | 1,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,887,000 | 280 |
| Over three months through twelve months | $4,000 | 2,892 |
| Over one year through three years | $2,620,000 | 773 |
| Over three years through five years | $444,000 | 2,617 |
| Over five years through fifteen years | $2,086,000 | 2,318 |
| Over fifteen years | $2,723,000 | 1,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,052,000 | 835 |
| Over three years | $2,240,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $2,021,000 | 1,850 |
| Over three months through twelve months | $1,817,000 | 3,698 |
| Over one year through three years | $28,487,000 | 692 |
| Over three years through five years | $53,228,000 | 176 |
| Over five years through fifteen years | $15,794,000 | 1,093 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,494,000 | 2,940 |
| 2005-09-30 | Rank | |
| Total debt securities | $124,765,000 | 962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,488,000 | 272 |
| Over three months through twelve months | $5,000 | 2,845 |
| Over one year through three years | $2,896,000 | 715 |
| Over three years through five years | $497,000 | 2,542 |
| Over five years through fifteen years | $2,305,000 | 2,286 |
| Over fifteen years | $2,892,000 | 975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,598,000 | 843 |
| Over three years | $2,991,000 | 999 |
| Other debt securities | ||
| Three months or less | $1,846,000 | 1,972 |
| Over three months through twelve months | $1,542,000 | 3,507 |
| Over one year through three years | $22,393,000 | 941 |
| Over three years through five years | $59,454,000 | 166 |
| Over five years through fifteen years | $17,858,000 | 976 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,133,000 | 3,403 |
| 2005-06-30 | Rank | |
| Total debt securities | $112,174,000 | 1,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,175,000 | 239 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $19,000 | 3,113 |
| Over three years through five years | $3,148,000 | 967 |
| Over five years through fifteen years | $328,000 | 3,826 |
| Over fifteen years | $1,835,000 | 1,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,973,000 | 763 |
| Over three years | $2,945,000 | 1,033 |
| Other debt securities | ||
| Three months or less | $1,957,000 | 1,762 |
| Over three months through twelve months | $1,476,000 | 3,512 |
| Over one year through three years | $15,783,000 | 1,355 |
| Over three years through five years | $53,119,000 | 190 |
| Over five years through fifteen years | $19,416,000 | 899 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,169,000 | 3,237 |
| 2005-03-31 | Rank | |
| Total debt securities | $112,994,000 | 1,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,796,000 | 223 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $22,000 | 2,951 |
| Over three years through five years | $3,488,000 | 900 |
| Over five years through fifteen years | $370,000 | 3,874 |
| Over fifteen years | $2,093,000 | 1,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,888,000 | 681 |
| Over three years | $2,362,000 | 1,238 |
| Other debt securities | ||
| Three months or less | $1,259,000 | 2,217 |
| Over three months through twelve months | $1,978,000 | 2,868 |
| Over one year through three years | $15,954,000 | 1,319 |
| Over three years through five years | $50,885,000 | 212 |
| Over five years through fifteen years | $20,899,000 | 845 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,979,000 | 3,317 |
| 2004-12-31 | Rank | |
| Total debt securities | $118,313,000 | 1,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,918,000 | 197 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $32,000 | 2,689 |
| Over three years through five years | $3,448,000 | 902 |
| Over five years through fifteen years | $665,000 | 3,605 |
| Over fifteen years | $1,968,000 | 1,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,104,000 | 730 |
| Over three years | $2,393,000 | 1,146 |
| Other debt securities | ||
| Three months or less | $2,697,000 | 1,400 |
| Over three months through twelve months | $1,209,000 | 3,390 |
| Over one year through three years | $25,521,000 | 745 |
| Over three years through five years | $43,944,000 | 268 |
| Over five years through fifteen years | $21,414,000 | 858 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,636,000 | 2,732 |
| 2004-09-30 | Rank | |
| Total debt securities | $102,372,000 | 1,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,627,000 | 180 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $35,000 | 2,452 |
| Over three years through five years | $3,807,000 | 834 |
| Over five years through fifteen years | $696,000 | 3,594 |
| Over fifteen years | $2,111,000 | 1,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,677,000 | 697 |
| Over three years | $2,954,000 | 1,025 |
| Other debt securities | ||
| Three months or less | $6,376,000 | 693 |
| Over three months through twelve months | $2,146,000 | 2,290 |
| Over one year through three years | $17,143,000 | 1,119 |
| Over three years through five years | $25,789,000 | 482 |
| Over five years through fifteen years | $25,011,000 | 758 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,245,000 | 1,154 |
| 2004-06-30 | Rank | |
| Total debt securities | $104,952,000 | 1,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,333,000 | 151 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $54,000 | 2,226 |
| Over three years through five years | $4,168,000 | 806 |
| Over five years through fifteen years | $762,000 | 3,578 |
| Over fifteen years | $2,305,000 | 1,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,953,000 | 657 |
| Over three years | $3,924,000 | 1,006 |
| Other debt securities | ||
| Three months or less | $1,770,000 | 1,801 |
| Over three months through twelve months | $2,558,000 | 2,038 |
| Over one year through three years | $22,809,000 | 795 |
| Over three years through five years | $28,188,000 | 465 |
| Over five years through fifteen years | $21,128,000 | 918 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,059,000 | 2,233 |
| 2004-03-31 | Rank | |
| Total debt securities | $114,940,000 | 1,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,385,000 | 152 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $71,000 | 1,999 |
| Over three years through five years | $4,915,000 | 665 |
| Over five years through fifteen years | $867,000 | 3,496 |
| Over fifteen years | $2,782,000 | 1,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,747,000 | 601 |
| Over three years | $425,000 | 1,877 |
| Other debt securities | ||
| Three months or less | $3,897,000 | 1,208 |
| Over three months through twelve months | $3,085,000 | 1,818 |
| Over one year through three years | $24,460,000 | 664 |
| Over three years through five years | $27,416,000 | 446 |
| Over five years through fifteen years | $21,890,000 | 902 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,709,000 | 1,509 |
| 2003-12-31 | Rank | |
| Total debt securities | $88,191,000 | 1,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,641,000 | 156 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $93,000 | 1,819 |
| Over three years through five years | $4,700,000 | 674 |
| Over five years through fifteen years | $1,033,000 | 3,269 |
| Over fifteen years | $2,864,000 | 1,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,965,000 | 972 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $472,000 | 4,025 |
| Over three months through twelve months | $4,279,000 | 1,458 |
| Over one year through three years | $23,890,000 | 682 |
| Over three years through five years | $28,016,000 | 457 |
| Over five years through fifteen years | $3,964,000 | 3,466 |
| Over fifteen years | $274,000 | 2,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,965,000 | 1,755 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,991,000 | 5,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 2,342 |
| 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 | $5,000 | 4,980 |
| 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 | $990,000 | 3,052 |
| Over three months through twelve months | $1,344,000 | 3,304 |
| Over one year through three years | $5,234,000 | 2,766 |
| Over three years through five years | $4,197,000 | 2,825 |
| Over five years through fifteen years | $3,145,000 | 3,840 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,375,000 | 4,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 2,360 |
| 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 | $5,000 | 4,967 |
| 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 | $703,000 | 3,251 |
| Over three months through twelve months | $1,877,000 | 2,912 |
| Over one year through three years | $4,455,000 | 3,027 |
| Over three years through five years | $5,373,000 | 2,203 |
| Over five years through fifteen years | $4,884,000 | 2,939 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,580,000 | 2,967 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,594,000 | 4,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 2,370 |
| 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 | $5,000 | 4,918 |
| 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 | $600,000 | 3,523 |
| Over three months through twelve months | $1,901,000 | 2,888 |
| Over one year through three years | $4,684,000 | 3,075 |
| Over three years through five years | $5,452,000 | 2,152 |
| Over five years through fifteen years | $7,858,000 | 2,023 |
| 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 | $27,196,000 | 3,683 |
| 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 | 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 | $1,275,000 | 2,479 |
| Over three months through twelve months | $2,437,000 | 2,308 |
| Over one year through three years | $6,233,000 | 2,595 |
| Over three years through five years | $7,344,000 | 1,686 |
| Over five years through fifteen years | $9,907,000 | 1,594 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,360,000 | 2,449 |
| 2001-12-31 | Rank | |
| Total debt securities | $32,735,000 | 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 | $83,000 | 2,503 |
| 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 | $11,000 | 3,712 |
| 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 | $1,425,000 | 2,308 |
| Over three months through twelve months | $2,830,000 | 1,880 |
| Over one year through three years | $7,126,000 | 2,159 |
| Over three years through five years | $9,545,000 | 1,313 |
| Over five years through fifteen years | $11,665,000 | 1,409 |
| Over fifteen years | $50,000 | 2,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,255,000 | 1,930 |
| 2000-12-31 | Rank | |
| Total debt securities | $36,377,000 | 2,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 2,176 |
| 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 | $26,000 | 3,307 |
| 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 | $1,075,000 | 2,916 |
| Over three months through twelve months | $3,300,000 | 2,207 |
| Over one year through three years | $9,744,000 | 1,894 |
| Over three years through five years | $12,725,000 | 1,001 |
| Over five years through fifteen years | $9,356,000 | 1,830 |
| Over fifteen years | $50,000 | 2,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,376,000 | 2,420 |
| 1999-12-31 | Rank | |
| Total debt securities | $34,125,000 | 3,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 2,252 |
| 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 | $22,000 | 3,421 |
| 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 | $650,000 | 3,607 |
| Over three months through twelve months | $2,515,000 | 2,546 |
| Over one year through three years | $6,737,000 | 2,460 |
| Over three years through five years | $10,968,000 | 1,394 |
| Over five years through fifteen years | $13,095,000 | 1,473 |
| Over fifteen years | $50,000 | 2,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,165,000 | 2,965 |
| 1998-12-31 | Rank | |
| Total debt securities | $30,321,000 | 3,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 2,538 |
| 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 | $67,000 | 3,063 |
| 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 | $775,000 | 4,459 |
| Over three months through twelve months | $1,809,000 | 3,731 |
| Over one year through three years | $5,327,000 | 2,836 |
| Over three years through five years | $9,918,000 | 1,359 |
| Over five years through fifteen years | $12,319,000 | 1,498 |
| Over fifteen years | $15,000 | 3,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,584,000 | 4,060 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,116,000 | 4,340 |
| 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 | $425,000 | 6,205 |
| Over three months through twelve months | $4,890,000 | 2,238 |
| Over one year through three years | $6,366,000 | 3,017 |
| Over three years through five years | $7,838,000 | 1,580 |
| Over five years through fifteen years | $3,547,000 | 3,299 |
| Over fifteen years | $50,000 | 2,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,315,000 | 2,932 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,744,000 | 5,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,666,000 | 3,331 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,977,000 | 5,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,832,000 | 4,793 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,561,000 | 6,851 |
| 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 | $2,576,000 | 5,582 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,178,000 | 6,910 |
| 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 | $3,491,000 | 4,952 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,548,000 | 8,792 |
| 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 | $2,395,000 | 6,345 |