Home > Oak Brook Bank > Total Debt Securities
Oak Brook Bank, Total Debt Securities
| 2006-09-30 | Rank | |
| Total debt securities | $455,310,000 | 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 | $979,000 | 661 |
| Over three months through twelve months | $181,000 | 1,683 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $7,459,000 | 1,052 |
| Over fifteen years | $668,000 | 2,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,000 | 2,138 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $28,936,000 | 259 |
| Over three months through twelve months | $128,613,000 | 70 |
| Over one year through three years | $36,547,000 | 460 |
| Over three years through five years | $49,688,000 | 176 |
| Over five years through fifteen years | $199,891,000 | 78 |
| Over fifteen years | $2,174,000 | 990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,229,000 | 86 |
| 2006-06-30 | Rank | |
| Total debt securities | $731,011,000 | 215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $763,000 | 777 |
| Over three months through twelve months | $438,000 | 1,254 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $25,060,000 | 417 |
| Over fifteen years | $42,582,000 | 178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,000 | 2,115 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $34,661,000 | 213 |
| Over three months through twelve months | $84,070,000 | 119 |
| Over one year through three years | $114,287,000 | 138 |
| Over three years through five years | $134,083,000 | 62 |
| Over five years through fifteen years | $284,501,000 | 57 |
| Over fifteen years | $10,392,000 | 352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,451,000 | 123 |
| 2006-03-31 | Rank | |
| Total debt securities | $752,098,000 | 218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $974,000 | 680 |
| Over three months through twelve months | $297,000 | 1,418 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $26,239,000 | 408 |
| Over fifteen years | $45,054,000 | 163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,000 | 2,154 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $22,836,000 | 313 |
| Over three months through twelve months | $83,776,000 | 110 |
| Over one year through three years | $138,817,000 | 122 |
| Over three years through five years | $135,290,000 | 67 |
| Over five years through fifteen years | $286,735,000 | 52 |
| Over fifteen years | $11,907,000 | 305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,304,000 | 143 |
| 2005-12-31 | Rank | |
| Total debt securities | $757,650,000 | 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 | $885,000 | 712 |
| Over three months through twelve months | $451,000 | 1,244 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $27,790,000 | 414 |
| Over fifteen years | $6,744,000 | 586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,000 | 2,253 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $9,280,000 | 628 |
| Over three months through twelve months | $65,458,000 | 144 |
| Over one year through three years | $123,906,000 | 136 |
| Over three years through five years | $182,521,000 | 53 |
| Over five years through fifteen years | $328,756,000 | 49 |
| Over fifteen years | $11,683,000 | 315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,420,000 | 200 |
| 2005-09-30 | Rank | |
| Total debt securities | $756,460,000 | 215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,162,000 | 651 |
| Over three months through twelve months | $235,000 | 1,566 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $29,404,000 | 413 |
| Over fifteen years | $7,125,000 | 555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,361 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $16,959,000 | 334 |
| Over three months through twelve months | $41,000,000 | 195 |
| Over one year through three years | $118,224,000 | 140 |
| Over three years through five years | $155,616,000 | 71 |
| Over five years through fifteen years | $373,152,000 | 41 |
| Over fifteen years | $13,406,000 | 279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,582,000 | 244 |
| 2005-06-30 | Rank | |
| Total debt securities | $733,469,000 | 222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $899,000 | 768 |
| Over three months through twelve months | $576,000 | 1,188 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $31,279,000 | 421 |
| Over fifteen years | $7,822,000 | 524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,000 | 2,411 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $8,622,000 | 542 |
| Over three months through twelve months | $24,071,000 | 315 |
| Over one year through three years | $134,619,000 | 117 |
| Over three years through five years | $129,334,000 | 82 |
| Over five years through fifteen years | $384,716,000 | 41 |
| Over fifteen years | $11,352,000 | 323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,339,000 | 451 |
| 2005-03-31 | Rank | |
| Total debt securities | $800,951,000 | 215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,198,000 | 697 |
| Over three months through twelve months | $371,000 | 1,429 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $32,775,000 | 424 |
| Over fifteen years | $8,135,000 | 532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,000 | 2,362 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $7,968,000 | 608 |
| Over three months through twelve months | $15,487,000 | 453 |
| Over one year through three years | $160,320,000 | 102 |
| Over three years through five years | $101,830,000 | 114 |
| Over five years through fifteen years | $458,118,000 | 38 |
| Over fifteen years | $14,570,000 | 264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,041,000 | 628 |
| 2004-12-31 | Rank | |
| Total debt securities | $808,722,000 | 218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,058,000 | 713 |
| Over three months through twelve months | $641,000 | 1,192 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $34,513,000 | 431 |
| Over fifteen years | $8,728,000 | 534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,000 | 2,489 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $8,476,000 | 596 |
| Over three months through twelve months | $14,262,000 | 446 |
| Over one year through three years | $173,224,000 | 89 |
| Over three years through five years | $98,345,000 | 113 |
| Over five years through fifteen years | $454,345,000 | 40 |
| Over fifteen years | $14,947,000 | 266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,348,000 | 615 |
| 2004-09-30 | Rank | |
| Total debt securities | $835,034,000 | 213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,542,000 | 600 |
| Over three months through twelve months | $312,000 | 1,499 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $36,229,000 | 426 |
| Over fifteen years | $9,216,000 | 525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,000 | 2,484 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $55,720,000 | 126 |
| Over three months through twelve months | $4,445,000 | 1,326 |
| Over one year through three years | $188,558,000 | 87 |
| Over three years through five years | $88,618,000 | 135 |
| Over five years through fifteen years | $434,068,000 | 43 |
| Over fifteen years | $16,143,000 | 258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,630,000 | 800 |
| 2004-06-30 | Rank | |
| Total debt securities | $776,276,000 | 220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,137,000 | 732 |
| Over three months through twelve months | $798,000 | 1,048 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $21,252,000 | 650 |
| Over fifteen years | $9,087,000 | 555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,000 | 2,384 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $85,248,000 | 97 |
| Over three months through twelve months | $15,068,000 | 379 |
| Over one year through three years | $140,875,000 | 107 |
| Over three years through five years | $62,070,000 | 197 |
| Over five years through fifteen years | $424,997,000 | 46 |
| Over fifteen years | $15,560,000 | 267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,633,000 | 664 |
| 2004-03-31 | Rank | |
| Total debt securities | $703,972,000 | 239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,654,000 | 670 |
| Over three months through twelve months | $451,000 | 1,315 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $22,225,000 | 630 |
| Over fifteen years | $10,367,000 | 537 |
| 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 | $191,000 | 2,011 |
| Other debt securities | ||
| Three months or less | $98,702,000 | 88 |
| Over three months through twelve months | $13,468,000 | 443 |
| Over one year through three years | $63,291,000 | 245 |
| Over three years through five years | $80,682,000 | 141 |
| Over five years through fifteen years | $396,577,000 | 48 |
| Over fifteen years | $16,364,000 | 261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,499,000 | 499 |
| 2003-12-31 | Rank | |
| Total debt securities | $733,551,000 | 234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,418,000 | 735 |
| Over three months through twelve months | $853,000 | 1,015 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $22,916,000 | 597 |
| Over fifteen years | $22,197,000 | 335 |
| 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 | $190,000 | 2,242 |
| Other debt securities | ||
| Three months or less | $91,932,000 | 92 |
| Over three months through twelve months | $11,269,000 | 575 |
| Over one year through three years | $73,325,000 | 204 |
| Over three years through five years | $69,553,000 | 174 |
| Over five years through fifteen years | $423,272,000 | 49 |
| Over fifteen years | $16,626,000 | 271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,275,000 | 797 |
| 2003-09-30 | Rank | |
| Total debt securities | $596,451,000 | 267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,572,000 | 754 |
| Over three months through twelve months | $997,000 | 896 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $23,688,000 | 548 |
| Over fifteen years | $10,346,000 | 601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $217,000 | 2,666 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $17,322,000 | 338 |
| Over three months through twelve months | $6,063,000 | 1,067 |
| Over one year through three years | $31,069,000 | 476 |
| Over three years through five years | $61,555,000 | 189 |
| Over five years through fifteen years | $425,400,000 | 50 |
| Over fifteen years | $18,222,000 | 263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,379,000 | 970 |
| 2003-06-30 | Rank | |
| Total debt securities | $639,217,000 | 252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,389,000 | 572 |
| Over three months through twelve months | $559,000 | 1,251 |
| Over one year through three years | $2,000 | 2,587 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $40,000 | 4,676 |
| Over fifteen years | $11,233,000 | 632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $331,000 | 2,757 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $17,917,000 | 331 |
| Over three months through twelve months | $36,353,000 | 196 |
| Over one year through three years | $41,508,000 | 343 |
| Over three years through five years | $94,560,000 | 113 |
| Over five years through fifteen years | $411,833,000 | 48 |
| Over fifteen years | $22,492,000 | 220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,405,000 | 284 |
| 2003-03-31 | Rank | |
| Total debt securities | $505,364,000 | 303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,013,000 | 654 |
| Over three months through twelve months | $1,390,000 | 800 |
| Over one year through three years | $21,000 | 2,173 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $11,079,000 | 687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $334,000 | 2,811 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $20,874,000 | 297 |
| Over three months through twelve months | $6,814,000 | 987 |
| Over one year through three years | $70,586,000 | 203 |
| Over three years through five years | $53,254,000 | 194 |
| Over five years through fifteen years | $317,593,000 | 51 |
| Over fifteen years | $21,406,000 | 217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,960,000 | 1,384 |
| 2002-12-31 | Rank | |
| Total debt securities | $485,007,000 | 297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,668,000 | 503 |
| Over three months through twelve months | $1,147,000 | 953 |
| Over one year through three years | $30,000 | 2,144 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $1,266,000 | 2,210 |
| 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 | $335,000 | 1,850 |
| Other debt securities | ||
| Three months or less | $35,815,000 | 200 |
| Over three months through twelve months | $4,697,000 | 1,358 |
| Over one year through three years | $73,613,000 | 198 |
| Over three years through five years | $55,710,000 | 182 |
| Over five years through fifteen years | $281,019,000 | 52 |
| Over fifteen years | $28,707,000 | 178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,192,000 | 400 |
| 2001-12-31 | Rank | |
| Total debt securities | $320,857,000 | 372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,173,000 | 446 |
| Over three months through twelve months | $2,286,000 | 597 |
| Over one year through three years | $1,007,000 | 705 |
| Over three years through five years | $26,000 | 2,502 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $1,720,000 | 2,157 |
| 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 | $304,000 | 2,678 |
| Other debt securities | ||
| Three months or less | $32,767,000 | 190 |
| Over three months through twelve months | $34,124,000 | 148 |
| Over one year through three years | $41,843,000 | 331 |
| Over three years through five years | $72,614,000 | 115 |
| Over five years through fifteen years | $122,804,000 | 108 |
| Over fifteen years | $8,189,000 | 486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,280,000 | 152 |
| 2000-12-31 | Rank | |
| Total debt securities | $314,023,000 | 378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,116,000 | 322 |
| Over three months through twelve months | $3,800,000 | 502 |
| Over one year through three years | $1,864,000 | 382 |
| Over three years through five years | $171,000 | 1,731 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $1,908,000 | 1,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $508,000 | 1,897 |
| Over three years | $299,000 | 2,648 |
| Other debt securities | ||
| Three months or less | $22,995,000 | 253 |
| Over three months through twelve months | $36,616,000 | 184 |
| Over one year through three years | $100,446,000 | 126 |
| Over three years through five years | $23,632,000 | 485 |
| Over five years through fifteen years | $110,356,000 | 135 |
| Over fifteen years | $7,312,000 | 490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,762,000 | 247 |
| 1999-12-31 | Rank | |
| Total debt securities | $341,463,000 | 387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,335,000 | 260 |
| Over three months through twelve months | $5,350,000 | 425 |
| Over one year through three years | $65,000 | 2,355 |
| Over three years through five years | $2,889,000 | 366 |
| Over five years through fifteen years | $65,000 | 4,015 |
| Over fifteen years | $2,227,000 | 1,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,244,000 | 1,121 |
| Over three years | $292,000 | 2,794 |
| Other debt securities | ||
| Three months or less | $25,347,000 | 215 |
| Over three months through twelve months | $51,437,000 | 109 |
| Over one year through three years | $112,683,000 | 117 |
| Over three years through five years | $31,032,000 | 425 |
| Over five years through fifteen years | $98,688,000 | 161 |
| Over fifteen years | $3,809,000 | 688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,250,000 | 146 |
| 1998-12-31 | Rank | |
| Total debt securities | $292,053,000 | 442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,032,000 | 271 |
| Over three months through twelve months | $6,661,000 | 449 |
| Over one year through three years | $1,118,000 | 904 |
| Over three years through five years | $4,311,000 | 308 |
| Over five years through fifteen years | $397,000 | 3,164 |
| Over fifteen years | $169,000 | 2,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,888,000 | 318 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $52,565,000 | 163 |
| Over three months through twelve months | $32,505,000 | 214 |
| Over one year through three years | $66,938,000 | 178 |
| Over three years through five years | $31,511,000 | 345 |
| Over five years through fifteen years | $65,894,000 | 225 |
| Over fifteen years | $64,000 | 2,914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,001,000 | 364 |
| 1997-12-31 | Rank | |
| Total debt securities | $297,768,000 | 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 | $9,398,000 | 232 |
| Over three months through twelve months | $10,328,000 | 353 |
| Over one year through three years | $2,082,000 | 665 |
| Over three years through five years | $195,000 | 2,348 |
| Over five years through fifteen years | $7,509,000 | 635 |
| Over fifteen years | $258,000 | 2,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,356,000 | 203 |
| Over three years | $2,673,000 | 1,370 |
| Other debt securities | ||
| Three months or less | $12,233,000 | 511 |
| Over three months through twelve months | $31,073,000 | 266 |
| Over one year through three years | $86,934,000 | 174 |
| Over three years through five years | $32,609,000 | 321 |
| Over five years through fifteen years | $68,825,000 | 191 |
| Over fifteen years | $295,000 | 1,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,163,000 | 335 |
| 1996-12-31 | Rank | |
| Total debt securities | $262,180,000 | 505 |
| 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 | $36,933,000 | 406 |
| 1995-12-31 | Rank | |
| Total debt securities | $252,300,000 | 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 | 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 | $26,634,000 | 814 |
| 1994-12-31 | Rank | |
| Total debt securities | $257,475,000 | 559 |
| 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 | $42,663,000 | 462 |
| 1993-12-31 | Rank | |
| Total debt securities | $139,521,000 | 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 | 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 | $9,538,000 | 2,214 |
| 1992-12-31 | Rank | |
| Total debt securities | $105,531,000 | 1,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $13,769,000 | 1,551 |