Home > Old Second Bank-Kane County > Total Debt Securities
Old Second Bank-Kane County, Total Debt Securities
| 2007-06-30 | Rank | |
| Total debt securities | $82,220,000 | 1,415 |
| 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 | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $397,000 | 3,469 |
| Over fifteen years | $5,392,000 | 1,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $586,000 | 1,789 |
| Over three years | $1,860,000 | 1,525 |
| Other debt securities | ||
| Three months or less | $3,517,000 | 1,419 |
| Over three months through twelve months | $12,957,000 | 710 |
| Over one year through three years | $12,373,000 | 1,317 |
| Over three years through five years | $7,820,000 | 1,268 |
| Over five years through fifteen years | $37,318,000 | 475 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,474,000 | 840 |
| 2007-03-31 | Rank | |
| Total debt securities | $78,281,000 | 1,483 |
| 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 | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $416,000 | 3,412 |
| Over fifteen years | $390,000 | 2,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $622,000 | 1,780 |
| Over three years | $1,918,000 | 1,457 |
| Other debt securities | ||
| Three months or less | $485,000 | 4,327 |
| Over three months through twelve months | $13,697,000 | 675 |
| Over one year through three years | $11,447,000 | 1,489 |
| Over three years through five years | $10,356,000 | 945 |
| Over five years through fifteen years | $38,682,000 | 453 |
| Over fifteen years | $268,000 | 2,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,182,000 | 1,022 |
| 2006-12-31 | Rank | |
| Total debt securities | $76,789,000 | 1,539 |
| 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 | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $448,000 | 3,384 |
| Over fifteen years | $447,000 | 2,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $647,000 | 1,784 |
| Over three years | $487,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $3,996,000 | 1,431 |
| Over three months through twelve months | $10,766,000 | 901 |
| Over one year through three years | $13,662,000 | 1,339 |
| Over three years through five years | $10,121,000 | 988 |
| Over five years through fifteen years | $35,947,000 | 487 |
| Over fifteen years | $268,000 | 2,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,762,000 | 1,002 |
| 2006-09-30 | Rank | |
| Total debt securities | $80,413,000 | 1,487 |
| 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 | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $479,000 | 3,339 |
| Over fifteen years | $498,000 | 2,204 |
| 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 | $8,245,000 | 780 |
| Over three months through twelve months | $6,436,000 | 1,522 |
| Over one year through three years | $17,069,000 | 1,125 |
| Over three years through five years | $13,333,000 | 772 |
| Over five years through fifteen years | $33,249,000 | 519 |
| Over fifteen years | $1,104,000 | 1,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,681,000 | 994 |
| 2006-06-30 | Rank | |
| Total debt securities | $80,354,000 | 1,484 |
| 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 | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $468,000 | 3,392 |
| Over fifteen years | $533,000 | 2,088 |
| 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 | $2,254,000 | 1,877 |
| Over three months through twelve months | $10,190,000 | 1,061 |
| Over one year through three years | $19,424,000 | 1,027 |
| Over three years through five years | $14,156,000 | 724 |
| Over five years through fifteen years | $32,236,000 | 501 |
| Over fifteen years | $1,093,000 | 1,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,444,000 | 1,164 |
| 2006-03-31 | Rank | |
| Total debt securities | $81,348,000 | 1,475 |
| 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 | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $452,000 | 3,462 |
| Over fifteen years | $604,000 | 1,952 |
| 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 | $1,000,000 | 3,088 |
| Over three months through twelve months | $9,943,000 | 1,053 |
| Over one year through three years | $19,696,000 | 1,050 |
| Over three years through five years | $12,226,000 | 882 |
| Over five years through fifteen years | $36,322,000 | 433 |
| Over fifteen years | $1,105,000 | 1,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,943,000 | 1,318 |
| 2005-12-31 | Rank | |
| Total debt securities | $84,366,000 | 1,414 |
| 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 | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $489,000 | 3,441 |
| Over fifteen years | $105,000 | 2,571 |
| 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 | $3,097,000 | 1,413 |
| Over three months through twelve months | $6,974,000 | 1,437 |
| Over one year through three years | $21,374,000 | 971 |
| Over three years through five years | $15,529,000 | 678 |
| Over five years through fifteen years | $35,692,000 | 439 |
| Over fifteen years | $1,106,000 | 1,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,070,000 | 1,434 |
| 2005-09-30 | Rank | |
| Total debt securities | $87,338,000 | 1,380 |
| 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 | $0 | 3,987 |
| Over five years through fifteen years | $535,000 | 3,459 |
| Over fifteen years | $118,000 | 2,525 |
| 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 | $4,494,000 | 1,008 |
| Over three months through twelve months | $3,361,000 | 2,220 |
| Over one year through three years | $24,803,000 | 849 |
| Over three years through five years | $17,386,000 | 630 |
| Over five years through fifteen years | $35,523,000 | 444 |
| Over fifteen years | $1,118,000 | 1,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,355,000 | 1,222 |
| 2005-06-30 | Rank | |
| Total debt securities | $75,851,000 | 1,579 |
| 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 | $0 | 4,009 |
| Over five years through fifteen years | $586,000 | 3,538 |
| Over fifteen years | $132,000 | 2,477 |
| 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 | $2,706,000 | 1,350 |
| Over three months through twelve months | $8,102,000 | 978 |
| Over one year through three years | $19,378,000 | 1,093 |
| Over three years through five years | $13,427,000 | 899 |
| Over five years through fifteen years | $30,670,000 | 527 |
| Over fifteen years | $850,000 | 1,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,807,000 | 1,072 |
| 2005-03-31 | Rank | |
| Total debt securities | $78,775,000 | 1,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,756 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $616,000 | 3,615 |
| Over fifteen years | $149,000 | 2,503 |
| 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 | $5,003,000 | 854 |
| Over three months through twelve months | $8,312,000 | 874 |
| Over one year through three years | $22,026,000 | 934 |
| Over three years through five years | $11,493,000 | 1,135 |
| Over five years through fifteen years | $30,668,000 | 559 |
| Over fifteen years | $384,000 | 1,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,319,000 | 895 |
| 2004-12-31 | Rank | |
| Total debt securities | $75,150,000 | 1,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,685 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $680,000 | 3,594 |
| Over fifteen years | $169,000 | 2,532 |
| 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 | $2,078,000 | 1,644 |
| Over three months through twelve months | $9,270,000 | 717 |
| Over one year through three years | $20,066,000 | 988 |
| Over three years through five years | $12,949,000 | 1,027 |
| Over five years through fifteen years | $29,037,000 | 622 |
| Over fifteen years | $771,000 | 1,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,349,000 | 942 |
| 2004-09-30 | Rank | |
| Total debt securities | $60,189,000 | 1,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,701 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $741,000 | 3,552 |
| Over fifteen years | $189,000 | 2,551 |
| 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 | $1,131,000 | 2,329 |
| Over three months through twelve months | $7,874,000 | 765 |
| Over one year through three years | $20,472,000 | 929 |
| Over three years through five years | $9,897,000 | 1,462 |
| Over five years through fifteen years | $19,391,000 | 984 |
| Over fifteen years | $358,000 | 1,975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,003,000 | 1,066 |
| 2004-06-30 | Rank | |
| Total debt securities | $60,587,000 | 2,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,722 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $787,000 | 3,556 |
| Over fifteen years | $213,000 | 2,606 |
| 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 | $1,261,000 | 2,147 |
| Over three months through twelve months | $9,629,000 | 615 |
| Over one year through three years | $19,849,000 | 925 |
| Over three years through five years | $10,620,000 | 1,434 |
| Over five years through fifteen years | $17,902,000 | 1,106 |
| Over fifteen years | $186,000 | 2,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,890,000 | 764 |
| 2004-03-31 | Rank | |
| Total debt securities | $53,526,000 | 2,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,825 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $886,000 | 3,480 |
| Over fifteen years | $259,000 | 2,616 |
| 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 | $937,000 | 3,121 |
| Over three months through twelve months | $6,613,000 | 904 |
| Over one year through three years | $15,112,000 | 1,164 |
| Over three years through five years | $12,205,000 | 1,174 |
| Over five years through fifteen years | $16,806,000 | 1,167 |
| Over fifteen years | $552,000 | 1,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,544,000 | 1,344 |
| 2003-12-31 | Rank | |
| Total debt securities | $59,488,000 | 2,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,872 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $962,000 | 3,368 |
| Over fifteen years | $290,000 | 2,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $316,000 | 4,320 |
| Over three months through twelve months | $5,420,000 | 1,194 |
| Over one year through three years | $17,712,000 | 1,017 |
| Over three years through five years | $15,821,000 | 879 |
| Over five years through fifteen years | $18,254,000 | 1,066 |
| Over fifteen years | $548,000 | 1,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,729,000 | 1,823 |
| 2003-09-30 | Rank | |
| Total debt securities | $44,365,000 | 2,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,887 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,069,000 | 3,242 |
| Over fifteen years | $348,000 | 2,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $276,000 | 2,585 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,909,000 | 1,979 |
| Over three months through twelve months | $2,584,000 | 2,212 |
| Over one year through three years | $16,475,000 | 1,040 |
| Over three years through five years | $8,921,000 | 1,509 |
| Over five years through fifteen years | $12,589,000 | 1,600 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,493,000 | 1,960 |
| 2003-06-30 | Rank | |
| Total debt securities | $48,401,000 | 2,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,880 |
| 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 | $32,000 | 4,703 |
| Over fifteen years | $509,000 | 2,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,590,000 | 1,658 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,263,000 | 2,415 |
| Over three months through twelve months | $6,521,000 | 1,061 |
| Over one year through three years | $15,076,000 | 1,105 |
| Over three years through five years | $7,669,000 | 1,624 |
| Over five years through fifteen years | $14,528,000 | 1,275 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,784,000 | 1,288 |
| 2003-03-31 | Rank | |
| Total debt securities | $55,798,000 | 2,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,870 |
| 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 | $36,000 | 4,619 |
| Over fifteen years | $700,000 | 2,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,423,000 | 2,085 |
| Over three years | $3,101,000 | 908 |
| Other debt securities | ||
| Three months or less | $1,175,000 | 2,514 |
| Over three months through twelve months | $6,845,000 | 982 |
| Over one year through three years | $17,496,000 | 1,003 |
| Over three years through five years | $9,460,000 | 1,298 |
| Over five years through fifteen years | $15,323,000 | 1,116 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,021,000 | 1,227 |
| 2002-12-31 | Rank | |
| Total debt securities | $61,455,000 | 1,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,791 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $38,000 | 4,555 |
| Over fifteen years | $896,000 | 2,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,589,000 | 1,090 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,565,000 | 1,562 |
| Over three months through twelve months | $4,432,000 | 1,422 |
| Over one year through three years | $16,569,000 | 1,083 |
| Over three years through five years | $13,481,000 | 887 |
| Over five years through fifteen years | $16,634,000 | 951 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,996,000 | 1,391 |
| 2001-12-31 | Rank | |
| Total debt securities | $44,268,000 | 2,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 1,743 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $55,000 | 4,258 |
| 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 | $2,163,000 | 1,666 |
| Over three years | $1,011,000 | 2,032 |
| Other debt securities | ||
| Three months or less | $1,123,000 | 2,588 |
| Over three months through twelve months | $5,042,000 | 1,132 |
| Over one year through three years | $12,803,000 | 1,235 |
| Over three years through five years | $7,815,000 | 1,618 |
| Over five years through fifteen years | $13,901,000 | 1,180 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,151,000 | 1,439 |
| 2000-12-31 | Rank | |
| Total debt securities | $46,071,000 | 2,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $413,000 | 1,373 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $79,000 | 3,673 |
| 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 | $2,006,000 | 1,106 |
| Over three years | $1,019,000 | 1,948 |
| Other debt securities | ||
| Three months or less | $1,244,000 | 2,692 |
| Over three months through twelve months | $2,902,000 | 2,470 |
| Over one year through three years | $16,922,000 | 1,070 |
| Over three years through five years | $11,340,000 | 1,155 |
| Over five years through fifteen years | $10,146,000 | 1,716 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,150,000 | 2,520 |
| 1999-12-31 | Rank | |
| Total debt securities | $27,202,000 | 3,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $463,000 | 1,322 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $107,000 | 3,812 |
| 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 | $892,000 | 1,759 |
| Over three years | $1,479,000 | 1,815 |
| Other debt securities | ||
| Three months or less | $1,443,000 | 2,330 |
| Over three months through twelve months | $903,000 | 4,671 |
| Over one year through three years | $6,961,000 | 2,390 |
| Over three years through five years | $9,345,000 | 1,669 |
| Over five years through fifteen years | $5,609,000 | 2,978 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,347,000 | 3,608 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,484,000 | 4,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $527,000 | 1,501 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $174,000 | 3,701 |
| 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 | $912,000 | 2,083 |
| Over three years | $1,780,000 | 1,623 |
| Other debt securities | ||
| Three months or less | $1,281,000 | 3,359 |
| Over three months through twelve months | $772,000 | 5,557 |
| Over one year through three years | $4,648,000 | 3,183 |
| Over three years through five years | $8,758,000 | 1,547 |
| Over five years through fifteen years | $2,421,000 | 4,461 |
| Over fifteen years | $211,000 | 2,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,302,000 | 5,669 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,074,000 | 5,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $572,000 | 1,503 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $231,000 | 3,486 |
| 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 | $1,262,000 | 1,786 |
| Over three years | $500,000 | 2,702 |
| Other debt securities | ||
| Three months or less | $3,823,000 | 1,586 |
| Over three months through twelve months | $1,033,000 | 6,097 |
| Over one year through three years | $3,541,000 | 4,681 |
| Over three years through five years | $2,901,000 | 3,779 |
| Over five years through fifteen years | $2,999,000 | 3,621 |
| Over fifteen years | $212,000 | 1,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,149,000 | 3,547 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,337,000 | 5,741 |
| 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 | $634,000 | 8,211 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,872,000 | 5,673 |
| 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 | $941,000 | 8,506 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,553,000 | 6,855 |
| 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 | $113,000 | 10,121 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,054,000 | 7,232 |
| 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 | $974,000 | 8,632 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,918,000 | 8,655 |
| 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 | $1,250,000 | 8,233 |