Home > Champaign National Bank > Total Debt Securities
Champaign National Bank, Total Debt Securities
| 2007-09-30 | Rank | |
| Total debt securities | $30,867,000 | 3,342 |
| 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 | $11,000 | 3,339 |
| 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 | $392,000 | 1,990 |
| Over three years | $37,000 | 2,640 |
| Other debt securities | ||
| Three months or less | $1,681,000 | 2,513 |
| Over three months through twelve months | $8,242,000 | 1,118 |
| Over one year through three years | $8,284,000 | 1,899 |
| Over three years through five years | $3,901,000 | 2,463 |
| Over five years through fifteen years | $8,319,000 | 2,288 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,306,000 | 1,803 |
| 2007-06-30 | Rank | |
| Total debt securities | $29,661,000 | 3,411 |
| 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 | $15,000 | 3,274 |
| 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 | $418,000 | 1,929 |
| Over three years | $36,000 | 2,634 |
| Other debt securities | ||
| Three months or less | $3,979,000 | 1,313 |
| Over three months through twelve months | $6,890,000 | 1,407 |
| Over one year through three years | $5,986,000 | 2,615 |
| Over three years through five years | $3,852,000 | 2,501 |
| Over five years through fifteen years | $8,485,000 | 2,186 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,284,000 | 2,750 |
| 2007-03-31 | Rank | |
| Total debt securities | $31,478,000 | 3,294 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $19,000 | 3,306 |
| 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 | $451,000 | 1,917 |
| Over three years | $43,000 | 2,548 |
| Other debt securities | ||
| Three months or less | $2,460,000 | 1,924 |
| Over three months through twelve months | $8,445,000 | 1,145 |
| Over one year through three years | $7,698,000 | 2,216 |
| Over three years through five years | $3,720,000 | 2,574 |
| Over five years through fifteen years | $8,642,000 | 2,124 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,316,000 | 4,753 |
| 2006-12-31 | Rank | |
| Total debt securities | $30,145,000 | 3,417 |
| 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 | $24,000 | 3,355 |
| 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 | $44,000 | 2,391 |
| Over three years | $476,000 | 2,133 |
| Other debt securities | ||
| Three months or less | $1,990,000 | 2,363 |
| Over three months through twelve months | $8,097,000 | 1,183 |
| Over one year through three years | $7,482,000 | 2,375 |
| Over three years through five years | $3,697,000 | 2,654 |
| Over five years through fifteen years | $8,335,000 | 2,123 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $682,000 | 5,512 |
| 2006-09-30 | Rank | |
| Total debt securities | $30,150,000 | 3,436 |
| 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 | $29,000 | 3,326 |
| 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 | $47,000 | 2,382 |
| Over three years | $500,000 | 2,066 |
| Other debt securities | ||
| Three months or less | $145,000 | 5,348 |
| Over three months through twelve months | $8,394,000 | 1,176 |
| Over one year through three years | $7,841,000 | 2,419 |
| Over three years through five years | $4,884,000 | 2,163 |
| Over five years through fifteen years | $8,310,000 | 2,036 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 6,296 |
| 2006-06-30 | Rank | |
| Total debt securities | $27,318,000 | 3,666 |
| 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 | $34,000 | 3,336 |
| 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 | $49,000 | 2,358 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $4,972,000 | 1,057 |
| Over three months through twelve months | $4,523,000 | 2,150 |
| Over one year through three years | $8,569,000 | 2,316 |
| Over three years through five years | $4,925,000 | 2,160 |
| Over five years through fifteen years | $4,246,000 | 2,999 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,145,000 | 4,833 |
| 2006-03-31 | Rank | |
| Total debt securities | $26,511,000 | 3,802 |
| 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 | $39,000 | 3,245 |
| 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 | $64,000 | 2,356 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $621,000 | 3,773 |
| Over three months through twelve months | $7,101,000 | 1,483 |
| Over one year through three years | $9,704,000 | 2,142 |
| Over three years through five years | $4,860,000 | 2,241 |
| Over five years through fifteen years | $4,122,000 | 2,992 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,309,000 | 4,632 |
| 2005-12-31 | Rank | |
| Total debt securities | $27,498,000 | 3,739 |
| 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 | $46,000 | 3,087 |
| 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 | $69,000 | 2,453 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,976,000 | 1,512 |
| Over three months through twelve months | $5,757,000 | 1,737 |
| Over one year through three years | $9,325,000 | 2,238 |
| Over three years through five years | $4,878,000 | 2,236 |
| Over five years through fifteen years | $4,447,000 | 2,867 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,326,000 | 4,466 |
| 2005-09-30 | Rank | |
| Total debt securities | $25,846,000 | 3,860 |
| 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 | $54,000 | 3,497 |
| 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 | $75,000 | 2,536 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,204 |
| Over three months through twelve months | $7,588,000 | 1,095 |
| Over one year through three years | $6,738,000 | 2,881 |
| Over three years through five years | $4,656,000 | 2,398 |
| Over five years through fifteen years | $5,236,000 | 2,622 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $668,000 | 5,036 |
| 2005-06-30 | Rank | |
| Total debt securities | $21,782,000 | 4,337 |
| 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 | $60,000 | 3,492 |
| 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 | $101,000 | 2,525 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 1,716 |
| Over three months through twelve months | $5,128,000 | 1,528 |
| Over one year through three years | $6,791,000 | 2,775 |
| Over three years through five years | $2,747,000 | 3,524 |
| Over five years through fifteen years | $4,960,000 | 2,758 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $672,000 | 4,900 |
| 2005-03-31 | Rank | |
| Total debt securities | $20,966,000 | 4,520 |
| 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 | $73,000 | 3,486 |
| 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 | $103,000 | 2,484 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $460,000 | 3,656 |
| Over three months through twelve months | $6,451,000 | 1,135 |
| Over one year through three years | $7,879,000 | 2,464 |
| Over three years through five years | $1,576,000 | 4,581 |
| Over five years through fifteen years | $4,424,000 | 2,958 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 5,074 |
| 2004-12-31 | Rank | |
| Total debt securities | $20,712,000 | 4,564 |
| 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 | $88,000 | 3,461 |
| 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 | $115,000 | 2,586 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $4,500,000 | 970 |
| Over three months through twelve months | $3,968,000 | 1,652 |
| Over one year through three years | $6,304,000 | 2,837 |
| Over three years through five years | $589,000 | 5,796 |
| Over five years through fifteen years | $5,148,000 | 2,792 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,000 | 4,752 |
| 2004-09-30 | Rank | |
| Total debt securities | $22,681,000 | 4,321 |
| 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 | $98,000 | 3,423 |
| 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 | $142,000 | 2,539 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $4,292,000 | 958 |
| Over three months through twelve months | $5,466,000 | 1,108 |
| Over one year through three years | $6,857,000 | 2,601 |
| Over three years through five years | $153,000 | 6,575 |
| Over five years through fifteen years | $5,673,000 | 2,725 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,933,000 | 3,006 |
| 2004-06-30 | Rank | |
| Total debt securities | $23,043,000 | 4,312 |
| 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 | $127,000 | 3,366 |
| 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 | $152,000 | 2,437 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,995 |
| Over three months through twelve months | $6,260,000 | 938 |
| Over one year through three years | $8,760,000 | 2,068 |
| Over three years through five years | $152,000 | 6,688 |
| Over five years through fifteen years | $6,092,000 | 2,704 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,926,000 | 2,999 |
| 2004-03-31 | Rank | |
| Total debt securities | $21,220,000 | 4,526 |
| 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 | $141,000 | 3,257 |
| 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 | $187,000 | 2,595 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $5,866,000 | 1,039 |
| Over one year through three years | $7,602,000 | 2,165 |
| Over three years through five years | $1,158,000 | 5,209 |
| Over five years through fifteen years | $6,266,000 | 2,680 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 3,145 |
| 2003-12-31 | Rank | |
| Total debt securities | $23,570,000 | 4,301 |
| 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 | $154,000 | 3,172 |
| 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 | $621,000 | 2,167 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,886 |
| Over three months through twelve months | $2,844,000 | 2,091 |
| Over one year through three years | $10,552,000 | 1,689 |
| Over three years through five years | $1,160,000 | 5,235 |
| Over five years through fifteen years | $6,233,000 | 2,711 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,819,000 | 3,389 |
| 2003-09-30 | Rank | |
| Total debt securities | $22,451,000 | 4,362 |
| 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 | $220,000 | 2,872 |
| 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 | $1,812,000 | 1,623 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,009,000 | 3,847 |
| Over one year through three years | $11,282,000 | 1,498 |
| Over three years through five years | $1,165,000 | 5,125 |
| Over five years through fifteen years | $6,963,000 | 2,540 |
| 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 | $19,885,000 | 4,615 |
| 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 | $278,000 | 4,152 |
| 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 | $1,967,000 | 1,871 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $2,018,000 | 2,805 |
| Over one year through three years | $7,327,000 | 2,136 |
| Over three years through five years | $1,914,000 | 4,209 |
| Over five years through fifteen years | $6,381,000 | 2,505 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,172,000 | 4,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 3,178 |
| 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 | $317,000 | 4,036 |
| 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 | $2,797,000 | 1,641 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $2,018,000 | 2,784 |
| Over one year through three years | $5,675,000 | 2,691 |
| Over three years through five years | $3,096,000 | 3,188 |
| Over five years through fifteen years | $6,263,000 | 2,388 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 6,721 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,634,000 | 4,768 |
| 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 | $11,000 | 3,217 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $334,000 | 3,932 |
| 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 | $3,067,000 | 1,612 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,958 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $3,054,000 | 4,082 |
| Over three years through five years | $1,351,000 | 4,820 |
| Over five years through fifteen years | $9,816,000 | 1,604 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 6,845 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,943,000 | 4,755 |
| 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 | $141,000 | 1,856 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $448,000 | 3,433 |
| 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 | $6,116,000 | 957 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $991,000 | 6,025 |
| Over three years through five years | $2,607,000 | 3,719 |
| Over five years through fifteen years | $6,542,000 | 2,324 |
| Over fifteen years | $1,098,000 | 1,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $26,780,000 | 3,649 |
| 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 | $296,000 | 1,416 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $537,000 | 2,650 |
| 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 | $2,023,000 | 1,097 |
| Over three years | $3,060,000 | 1,248 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $200,000 | 6,733 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $1,910,000 | 4,839 |
| Over five years through fifteen years | $16,280,000 | 1,091 |
| Over fifteen years | $2,474,000 | 922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 7,234 |
| 1999-12-31 | Rank | |
| Total debt securities | $25,585,000 | 3,956 |
| 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 | $476,000 | 1,424 |
| Over five years through fifteen years | $633,000 | 2,740 |
| 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 | $1,401,000 | 2,362 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $1,483,000 | 5,631 |
| Over five years through fifteen years | $21,115,000 | 908 |
| Over fifteen years | $477,000 | 1,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,401,000 | 4,659 |
| 1998-12-31 | Rank | |
| Total debt securities | $29,030,000 | 3,632 |
| 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 | $838,000 | 1,187 |
| Over five years through fifteen years | $845,000 | 2,484 |
| 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 | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $3,457,000 | 3,912 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $21,561,000 | 839 |
| Over fifteen years | $2,329,000 | 849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $21,141,000 | 4,611 |
| 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 | $1,630,000 | 792 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $2,291,000 | 1,392 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $2,001,000 | 4,457 |
| Over one year through three years | $3,032,000 | 5,102 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $11,202,000 | 1,319 |
| Over fifteen years | $985,000 | 1,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 5,569 |
| 1996-12-31 | Rank | |
| Total debt securities | $32,561,000 | 3,582 |
| 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 | $3,180,000 | 4,435 |
| 1995-12-31 | Rank | |
| Total debt securities | $40,140,000 | 3,063 |
| 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 | $7,141,000 | 2,964 |
| 1994-12-31 | Rank | |
| Total debt securities | $44,923,000 | 2,847 |
| 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 | $6,850,000 | 2,753 |
| 1993-12-31 | Rank | |
| Total debt securities | $36,210,000 | 3,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,533,000 | 2,465 |
| 1992-12-31 | Rank | |
| Total debt securities | $24,858,000 | 5,095 |
| 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 | $19,645,000 | 1,061 |