Home > Old Second Bank-Yorkville > Total Debt Securities
Old Second Bank-Yorkville, Total Debt Securities
| 2007-06-30 | Rank | |
| Total debt securities | $60,544,000 | 1,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,631,000 | 978 |
| 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 | $1,362,000 | 1,686 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,153 |
| Over three months through twelve months | $10,008,000 | 935 |
| Over one year through three years | $11,231,000 | 1,448 |
| Over three years through five years | $7,047,000 | 1,432 |
| Over five years through fifteen years | $23,284,000 | 828 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,005,000 | 1,278 |
| 2007-03-31 | Rank | |
| Total debt securities | $64,371,000 | 1,783 |
| 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 | $645,000 | 2,348 |
| 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 | $1,404,000 | 1,614 |
| Other debt securities | ||
| Three months or less | $6,238,000 | 962 |
| Over three months through twelve months | $9,714,000 | 1,000 |
| Over one year through three years | $10,625,000 | 1,615 |
| Over three years through five years | $8,695,000 | 1,157 |
| Over five years through fifteen years | $25,744,000 | 728 |
| Over fifteen years | $268,000 | 2,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,952,000 | 902 |
| 2006-12-31 | Rank | |
| Total debt securities | $65,751,000 | 1,770 |
| 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 | $647,000 | 2,231 |
| 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 | $5,317,000 | 1,151 |
| Over three months through twelve months | $12,718,000 | 766 |
| Over one year through three years | $13,025,000 | 1,408 |
| Over three years through five years | $8,117,000 | 1,284 |
| Over five years through fifteen years | $24,077,000 | 757 |
| Over fifteen years | $268,000 | 2,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,895,000 | 839 |
| 2006-09-30 | Rank | |
| Total debt securities | $62,603,000 | 1,867 |
| 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 | $729,000 | 2,015 |
| 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 | $10,211,000 | 632 |
| Over three months through twelve months | $5,884,000 | 1,654 |
| Over one year through three years | $17,386,000 | 1,104 |
| Over three years through five years | $8,344,000 | 1,289 |
| Over five years through fifteen years | $19,303,000 | 941 |
| Over fifteen years | $267,000 | 2,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,095,000 | 900 |
| 2006-06-30 | Rank | |
| Total debt securities | $61,967,000 | 1,903 |
| 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 | $758,000 | 1,917 |
| 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 | $2,249,000 | 1,880 |
| Over three months through twelve months | $14,070,000 | 749 |
| Over one year through three years | $15,794,000 | 1,283 |
| Over three years through five years | $9,713,000 | 1,084 |
| Over five years through fifteen years | $18,652,000 | 935 |
| Over fifteen years | $263,000 | 2,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,319,000 | 867 |
| 2006-03-31 | Rank | |
| Total debt securities | $62,348,000 | 1,894 |
| 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 | $843,000 | 1,769 |
| 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 | $14,092,000 | 728 |
| Over one year through three years | $17,068,000 | 1,241 |
| Over three years through five years | $8,809,000 | 1,253 |
| Over five years through fifteen years | $19,818,000 | 868 |
| Over fifteen years | $266,000 | 2,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,092,000 | 935 |
| 2005-12-31 | Rank | |
| Total debt securities | $63,996,000 | 1,854 |
| 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 | $2,348,000 | 1,709 |
| Over three months through twelve months | $10,439,000 | 958 |
| Over one year through three years | $19,306,000 | 1,080 |
| Over three years through five years | $11,708,000 | 936 |
| Over five years through fifteen years | $19,335,000 | 898 |
| Over fifteen years | $266,000 | 2,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,596,000 | 1,153 |
| 2005-09-30 | Rank | |
| Total debt securities | $93,744,000 | 1,274 |
| 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 | $31,003,000 | 199 |
| Over three months through twelve months | $2,412,000 | 2,760 |
| Over one year through three years | $25,992,000 | 799 |
| Over three years through five years | $13,830,000 | 820 |
| Over five years through fifteen years | $19,586,000 | 878 |
| Over fifteen years | $268,000 | 2,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,416,000 | 344 |
| 2005-06-30 | Rank | |
| Total debt securities | $59,400,000 | 1,974 |
| 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 | $1,500,000 | 1,993 |
| Over three months through twelve months | $3,192,000 | 2,162 |
| Over one year through three years | $23,475,000 | 887 |
| Over three years through five years | $12,482,000 | 982 |
| Over five years through fifteen years | $18,033,000 | 975 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,692,000 | 2,397 |
| 2005-03-31 | Rank | |
| Total debt securities | $63,159,000 | 1,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $604,000 | 3,627 |
| 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 | $2,497,000 | 1,467 |
| Over three months through twelve months | $3,699,000 | 1,856 |
| Over one year through three years | $24,798,000 | 806 |
| Over three years through five years | $9,929,000 | 1,322 |
| Over five years through fifteen years | $20,715,000 | 853 |
| Over fifteen years | $768,000 | 1,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,200,000 | 2,096 |
| 2004-12-31 | Rank | |
| Total debt securities | $59,707,000 | 2,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $667,000 | 3,603 |
| 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 | $1,503,000 | 2,045 |
| Over three months through twelve months | $4,046,000 | 1,598 |
| Over one year through three years | $22,549,000 | 861 |
| Over three years through five years | $10,831,000 | 1,248 |
| Over five years through fifteen years | $19,778,000 | 934 |
| Over fifteen years | $164,000 | 2,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,550,000 | 1,884 |
| 2004-09-30 | Rank | |
| Total debt securities | $56,264,000 | 2,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $727,000 | 3,572 |
| 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 | $55,000 | 4,951 |
| Over three months through twelve months | $3,526,000 | 1,601 |
| Over one year through three years | $20,354,000 | 935 |
| Over three years through five years | $14,563,000 | 941 |
| Over five years through fifteen years | $16,590,000 | 1,148 |
| Over fifteen years | $260,000 | 2,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,579,000 | 2,523 |
| 2004-06-30 | Rank | |
| Total debt securities | $55,566,000 | 2,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $772,000 | 3,574 |
| 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 | $1,257,000 | 2,151 |
| Over three months through twelve months | $2,083,000 | 2,328 |
| Over one year through three years | $21,048,000 | 871 |
| Over three years through five years | $14,647,000 | 995 |
| Over five years through fifteen years | $15,454,000 | 1,271 |
| Over fifteen years | $92,000 | 2,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,340,000 | 2,104 |
| 2004-03-31 | Rank | |
| Total debt securities | $42,382,000 | 2,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $866,000 | 3,498 |
| 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 | $757,000 | 3,326 |
| Over three months through twelve months | $3,867,000 | 1,511 |
| Over one year through three years | $10,209,000 | 1,684 |
| Over three years through five years | $10,961,000 | 1,326 |
| Over five years through fifteen years | $15,366,000 | 1,285 |
| Over fifteen years | $97,000 | 2,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,618,000 | 2,157 |
| 2003-12-31 | Rank | |
| Total debt securities | $46,898,000 | 2,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $936,000 | 3,404 |
| 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 | $1,581,000 | 2,176 |
| Over three months through twelve months | $3,115,000 | 1,927 |
| Over one year through three years | $8,680,000 | 1,995 |
| Over three years through five years | $15,394,000 | 901 |
| Over five years through fifteen years | $16,805,000 | 1,191 |
| Over fifteen years | $97,000 | 2,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,688,000 | 2,218 |
| 2003-09-30 | Rank | |
| Total debt securities | $38,685,000 | 2,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,040,000 | 3,262 |
| 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 | $141,000 | 2,781 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $560,000 | 3,659 |
| Over three months through twelve months | $3,666,000 | 1,674 |
| Over one year through three years | $5,117,000 | 2,810 |
| Over three years through five years | $12,762,000 | 1,057 |
| Over five years through fifteen years | $15,051,000 | 1,353 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,226,000 | 2,048 |
| 2003-06-30 | Rank | |
| Total debt securities | $34,437,000 | 3,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $1,290,000 | 2,100 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,709 |
| Over three months through twelve months | $2,956,000 | 2,178 |
| Over one year through three years | $3,705,000 | 3,385 |
| Over three years through five years | $9,275,000 | 1,351 |
| Over five years through fifteen years | $16,199,000 | 1,141 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,459,000 | 2,435 |
| 2003-03-31 | Rank | |
| Total debt securities | $26,508,000 | 3,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| 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 | $0 | 5,014 |
| 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 | $398,000 | 2,762 |
| Over three years | $1,727,000 | 1,216 |
| Other debt securities | ||
| Three months or less | $1,148,000 | 2,539 |
| Over three months through twelve months | $2,688,000 | 2,224 |
| Over one year through three years | $4,349,000 | 3,233 |
| Over three years through five years | $4,486,000 | 2,506 |
| Over five years through fifteen years | $11,012,000 | 1,535 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,836,000 | 2,233 |
| 2002-12-31 | Rank | |
| Total debt securities | $31,049,000 | 3,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $896,000 | 2,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,833,000 | 1,673 |
| Over three years | $281,000 | 1,882 |
| Other debt securities | ||
| Three months or less | $1,402,000 | 2,358 |
| Over three months through twelve months | $2,267,000 | 2,403 |
| Over one year through three years | $6,492,000 | 2,513 |
| Over three years through five years | $5,433,000 | 2,165 |
| Over five years through fifteen years | $11,445,000 | 1,378 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,670,000 | 2,288 |
| 2001-12-31 | Rank | |
| Total debt securities | $34,055,000 | 2,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| 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 | $1,901,000 | 1,787 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,327,000 | 2,386 |
| Over three months through twelve months | $3,821,000 | 1,460 |
| Over one year through three years | $9,610,000 | 1,648 |
| Over three years through five years | $7,341,000 | 1,713 |
| Over five years through fifteen years | $10,055,000 | 1,609 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,664,000 | 1,787 |
| 2000-12-31 | Rank | |
| Total debt securities | $46,704,000 | 2,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| 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 | $2,503,000 | 967 |
| Over three years | $509,000 | 2,380 |
| Other debt securities | ||
| Three months or less | $1,519,000 | 2,384 |
| Over three months through twelve months | $6,135,000 | 1,235 |
| Over one year through three years | $12,665,000 | 1,455 |
| Over three years through five years | $16,824,000 | 726 |
| Over five years through fifteen years | $6,549,000 | 2,415 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,154,000 | 1,612 |
| 1999-12-31 | Rank | |
| Total debt securities | $34,503,000 | 3,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $1,968,000 | 1,214 |
| Over three years | $1,532,000 | 1,793 |
| Other debt securities | ||
| Three months or less | $2,546,000 | 1,525 |
| Over three months through twelve months | $5,315,000 | 1,306 |
| Over one year through three years | $11,337,000 | 1,520 |
| Over three years through five years | $7,229,000 | 2,157 |
| Over five years through fifteen years | $4,317,000 | 3,474 |
| Over fifteen years | $259,000 | 2,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,351,000 | 1,464 |
| 1998-12-31 | Rank | |
| Total debt securities | $39,017,000 | 2,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| 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 | $2,306,000 | 1,401 |
| Over three years | $2,044,000 | 1,493 |
| Other debt securities | ||
| Three months or less | $3,349,000 | 1,698 |
| Over three months through twelve months | $3,787,000 | 2,192 |
| Over one year through three years | $13,484,000 | 1,153 |
| Over three years through five years | $9,615,000 | 1,395 |
| Over five years through fifteen years | $4,167,000 | 3,456 |
| Over fifteen years | $265,000 | 2,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,138,000 | 2,518 |
| 1997-12-31 | Rank | |
| Total debt securities | $43,284,000 | 2,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,714,000 | 965 |
| Over three years | $1,002,000 | 2,182 |
| Other debt securities | ||
| Three months or less | $3,954,000 | 1,559 |
| Over three months through twelve months | $1,323,000 | 5,557 |
| Over one year through three years | $13,065,000 | 1,498 |
| Over three years through five years | $14,439,000 | 768 |
| Over five years through fifteen years | $5,519,000 | 2,468 |
| Over fifteen years | $268,000 | 1,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,318,000 | 4,181 |
| 1996-12-31 | Rank | |
| Total debt securities | $37,372,000 | 3,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,815,000 | 1,895 |
| 1995-12-31 | Rank | |
| Total debt securities | $31,150,000 | 3,865 |
| 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 | $5,506,000 | 3,698 |
| 1994-12-31 | Rank | |
| Total debt securities | $36,492,000 | 3,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,875,000 | 5,310 |
| 1993-12-31 | Rank | |
| Total debt securities | $37,361,000 | 3,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,797,000 | 5,651 |
| 1992-12-31 | Rank | |
| Total debt securities | $32,485,000 | 4,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,018,000 | 4,687 |