Home > Greater Chicago Bank > Total Debt Securities
Greater Chicago Bank, Total Debt Securities
| 2006-09-30 | Rank | |
| Total debt securities | $3,776,000 | 7,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $841,000 | 716 |
| Over three months through twelve months | $361,000 | 1,328 |
| Over one year through three years | $1,156,000 | 1,329 |
| Over three years through five years | $249,000 | 2,797 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $50,000 | 6,346 |
| Over one year through three years | $25,000 | 6,986 |
| Over three years through five years | $1,094,000 | 4,727 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,481 |
| 2006-06-30 | Rank | |
| Total debt securities | $3,962,000 | 7,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $905,000 | 714 |
| Over three months through twelve months | $371,000 | 1,340 |
| Over one year through three years | $1,273,000 | 1,297 |
| Over three years through five years | $258,000 | 2,825 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $25,000 | 6,482 |
| Over one year through three years | $50,000 | 7,023 |
| Over three years through five years | $1,080,000 | 4,725 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,547 |
| 2006-03-31 | Rank | |
| Total debt securities | $4,206,000 | 7,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $867,000 | 731 |
| Over three months through twelve months | $122,000 | 1,840 |
| Over one year through three years | $1,770,000 | 1,045 |
| Over three years through five years | $281,000 | 2,807 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $75,000 | 7,040 |
| Over three years through five years | $1,091,000 | 4,732 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $4,471,000 | 7,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $710,000 | 799 |
| Over three months through twelve months | $384,000 | 1,325 |
| Over one year through three years | $1,285,000 | 1,219 |
| Over three years through five years | $922,000 | 2,034 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $75,000 | 7,053 |
| Over three years through five years | $125,000 | 6,180 |
| Over five years through fifteen years | $970,000 | 4,761 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $4,763,000 | 7,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $864,000 | 775 |
| Over three months through twelve months | $318,000 | 1,426 |
| Over one year through three years | $1,392,000 | 1,155 |
| Over three years through five years | $1,010,000 | 1,945 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $75,000 | 7,076 |
| Over three years through five years | $125,000 | 6,289 |
| Over five years through fifteen years | $979,000 | 4,824 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $5,116,000 | 7,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $512,000 | 1,020 |
| Over three months through twelve months | $764,000 | 1,049 |
| Over one year through three years | $1,535,000 | 985 |
| Over three years through five years | $1,120,000 | 1,819 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $75,000 | 7,063 |
| Over three years through five years | $125,000 | 6,387 |
| Over five years through fifteen years | $985,000 | 4,837 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,171 |
| 2005-03-31 | Rank | |
| Total debt securities | $5,351,000 | 7,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $531,000 | 1,043 |
| Over three months through twelve months | $822,000 | 1,051 |
| Over one year through three years | $1,654,000 | 799 |
| Over three years through five years | $788,000 | 2,166 |
| Over five years through fifteen years | $385,000 | 3,850 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,616 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $75,000 | 7,092 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $971,000 | 4,916 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 6,008 |
| 2004-12-31 | Rank | |
| Total debt securities | $5,666,000 | 7,410 |
| 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 | $1,445,000 | 772 |
| Over one year through three years | $1,759,000 | 675 |
| Over three years through five years | $868,000 | 2,072 |
| Over five years through fifteen years | $409,000 | 3,848 |
| 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 | $100,000 | 4,723 |
| Over three months through twelve months | $25,000 | 6,026 |
| Over one year through three years | $50,000 | 7,077 |
| Over three years through five years | $25,000 | 6,664 |
| Over five years through fifteen years | $985,000 | 4,999 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 5,910 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,986,000 | 7,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,612 |
| Over three months through twelve months | $2,434,000 | 548 |
| Over one year through three years | $885,000 | 854 |
| Over three years through five years | $881,000 | 2,017 |
| Over five years through fifteen years | $425,000 | 3,871 |
| 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 | $1,102,000 | 2,359 |
| Over three months through twelve months | $25,000 | 5,916 |
| Over one year through three years | $50,000 | 7,080 |
| Over three years through five years | $25,000 | 6,775 |
| Over five years through fifteen years | $986,000 | 5,127 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,127,000 | 3,802 |
| 2004-06-30 | Rank | |
| Total debt securities | $6,238,000 | 7,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $959,000 | 814 |
| Over three months through twelve months | $1,255,000 | 810 |
| Over one year through three years | $380,000 | 1,239 |
| Over three years through five years | $1,042,000 | 1,875 |
| Over five years through fifteen years | $442,000 | 3,895 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $1,131,000 | 3,303 |
| Over one year through three years | $25,000 | 7,095 |
| Over three years through five years | $50,000 | 6,856 |
| Over five years through fifteen years | $954,000 | 5,289 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,131,000 | 3,777 |
| 2004-03-31 | Rank | |
| Total debt securities | $6,800,000 | 7,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,302,000 | 759 |
| Over three months through twelve months | $1,148,000 | 859 |
| Over one year through three years | $466,000 | 1,025 |
| Over three years through five years | $1,171,000 | 1,766 |
| Over five years through fifteen years | $503,000 | 3,782 |
| 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 | $100,000 | 5,140 |
| Over three months through twelve months | $1,012,000 | 3,619 |
| Over one year through three years | $25,000 | 7,069 |
| Over three years through five years | $75,000 | 6,802 |
| Over five years through fifteen years | $998,000 | 5,237 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 4,169 |
| 2003-12-31 | Rank | |
| Total debt securities | $4,958,000 | 7,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 2,098 |
| Over three months through twelve months | $1,982,000 | 624 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $669,000 | 2,218 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $15,000 | 2,377 |
| Other debt securities | ||
| Three months or less | $1,071,000 | 2,703 |
| Over three months through twelve months | $1,015,000 | 3,738 |
| Over one year through three years | $25,000 | 7,154 |
| Over three years through five years | $75,000 | 6,870 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 4,294 |
| 2003-09-30 | Rank | |
| Total debt securities | $5,462,000 | 7,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,760 |
| Over three months through twelve months | $2,153,000 | 562 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $811,000 | 1,987 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $58,000 | 2,291 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $971,000 | 3,941 |
| Over one year through three years | $1,144,000 | 5,435 |
| Over three years through five years | $75,000 | 6,870 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,716 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,202,000 | 7,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $627,000 | 1,269 |
| Over three months through twelve months | $1,762,000 | 686 |
| Over one year through three years | $289,000 | 1,115 |
| Over three years through five years | $1,108,000 | 1,665 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $141,000 | 1,776 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,898 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $1,051,000 | 5,537 |
| Over three years through five years | $74,000 | 6,794 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,563 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,745,000 | 7,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $757,000 | 1,195 |
| Over three months through twelve months | $1,918,000 | 651 |
| Over one year through three years | $340,000 | 1,049 |
| Over three years through five years | $1,274,000 | 1,439 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $212,000 | 2,049 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,948 |
| Over three months through twelve months | $25,000 | 6,401 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $75,000 | 6,820 |
| Over five years through fifteen years | $994,000 | 5,082 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,536 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,150,000 | 7,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,992 |
| Over three months through twelve months | $2,707,000 | 559 |
| Over one year through three years | $411,000 | 1,007 |
| Over three years through five years | $1,361,000 | 1,237 |
| 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 | $270,000 | 1,889 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,694 |
| Over three months through twelve months | $25,000 | 6,323 |
| Over one year through three years | $125,000 | 7,195 |
| Over three years through five years | $50,000 | 6,897 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,690 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,780,000 | 7,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,844,000 | 384 |
| Over three months through twelve months | $836,000 | 1,139 |
| 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 | $445,000 | 3,044 |
| 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 | $430,000 | 2,591 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,827 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $25,000 | 7,517 |
| Over three years through five years | $125,000 | 6,958 |
| Over five years through fifteen years | $50,000 | 6,748 |
| Over fifteen years | $0 | 2,892 |
| 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 | $9,595,000 | 6,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,644,000 | 362 |
| Over three months through twelve months | $2,183,000 | 769 |
| Over one year through three years | $332,000 | 1,339 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $25,000 | 6,169 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $25,000 | 8,043 |
| Over three years through five years | $3,336,000 | 3,520 |
| Over five years through fifteen years | $50,000 | 6,924 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,864,000 | 6,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,527,000 | 257 |
| Over three months through twelve months | $931,000 | 1,518 |
| Over one year through three years | $623,000 | 898 |
| Over three years through five years | $9,000 | 2,964 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $951,000 | 2,051 |
| 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 | $482,000 | 2,568 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $132,000 | 6,793 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $3,134,000 | 4,051 |
| Over five years through fifteen years | $75,000 | 7,239 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 7,897 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,652,000 | 6,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,263,000 | 239 |
| Over three months through twelve months | $1,349,000 | 1,410 |
| Over one year through three years | $893,000 | 1,057 |
| Over three years through five years | $12,000 | 3,244 |
| 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 | $961,000 | 2,127 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $25,000 | 7,829 |
| Over one year through three years | $1,049,000 | 6,493 |
| Over three years through five years | $25,000 | 7,942 |
| Over five years through fifteen years | $75,000 | 7,433 |
| Over fifteen years | $0 | 3,104 |
| 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 | $17,363,000 | 5,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,833,000 | 485 |
| Over three months through twelve months | $3,129,000 | 911 |
| Over one year through three years | $1,216,000 | 972 |
| Over three years through five years | $15,000 | 3,585 |
| Over five years through fifteen years | $460,000 | 2,971 |
| Over fifteen years | $2,489,000 | 977 |
| 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 | $140,000 | 3,309 |
| Other debt securities | ||
| Three months or less | $1,048,000 | 4,102 |
| Over three months through twelve months | $1,476,000 | 5,330 |
| Over one year through three years | $2,326,000 | 5,862 |
| Over three years through five years | $650,000 | 6,757 |
| Over five years through fifteen years | $581,000 | 6,198 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,500,000 | 4,982 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,089,000 | 5,798 |
| 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 | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,505,000 | 6,204 |
| 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 | $3,066,000 | 5,436 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,635,000 | 7,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,269,000 | 3,423 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,021,000 | 8,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,275,000 | 3,710 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,927,000 | 8,288 |
| 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 | $0 | 11,150 |