Home > Osage Valley Bank > Total Debt Securities
Osage Valley Bank, Total Debt Securities
| 2006-12-31 | Rank | |
| Total debt securities | $34,916,000 | 3,080 |
| 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 | $315,000 | 2,383 |
| Over three years through five years | $870,000 | 1,847 |
| Over five years through fifteen years | $137,000 | 3,791 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,278 |
| Over three months through twelve months | $2,193,000 | 3,396 |
| Over one year through three years | $6,478,000 | 2,647 |
| Over three years through five years | $12,031,000 | 812 |
| Over five years through fifteen years | $12,792,000 | 1,470 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,293,000 | 3,898 |
| 2006-09-30 | Rank | |
| Total debt securities | $34,961,000 | 3,111 |
| 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 | $344,000 | 2,282 |
| Over three years through five years | $921,000 | 1,899 |
| Over five years through fifteen years | $144,000 | 3,788 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $351,000 | 4,773 |
| Over three months through twelve months | $1,358,000 | 4,168 |
| Over one year through three years | $5,934,000 | 2,983 |
| Over three years through five years | $12,795,000 | 806 |
| Over five years through fifteen years | $13,114,000 | 1,407 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,709,000 | 4,361 |
| 2006-06-30 | Rank | |
| Total debt securities | $35,181,000 | 3,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $318,000 | 2,383 |
| Over three years through five years | $1,034,000 | 1,821 |
| Over five years through fifteen years | $150,000 | 3,821 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,403,000 | 2,578 |
| Over three months through twelve months | $1,432,000 | 4,200 |
| Over one year through three years | $5,784,000 | 3,121 |
| Over three years through five years | $12,799,000 | 809 |
| Over five years through fifteen years | $12,261,000 | 1,435 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,835,000 | 3,493 |
| 2006-03-31 | Rank | |
| Total debt securities | $33,266,000 | 3,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $347,000 | 2,277 |
| Over three years through five years | $1,120,000 | 1,789 |
| Over five years through fifteen years | $161,000 | 3,852 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,536 |
| Over three months through twelve months | $1,853,000 | 3,732 |
| Over one year through three years | $6,697,000 | 2,886 |
| Over three years through five years | $11,813,000 | 921 |
| Over five years through fifteen years | $10,975,000 | 1,556 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,154,000 | 3,882 |
| 2005-12-31 | Rank | |
| Total debt securities | $33,826,000 | 3,176 |
| 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 | $293,000 | 2,275 |
| Over three years through five years | $1,161,000 | 1,830 |
| Over five years through fifteen years | $278,000 | 3,713 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $476,000 | 3,838 |
| Over three months through twelve months | $1,901,000 | 3,643 |
| Over one year through three years | $5,264,000 | 3,395 |
| Over three years through five years | $12,871,000 | 852 |
| Over five years through fifteen years | $11,582,000 | 1,478 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,377,000 | 3,587 |
| 2005-09-30 | Rank | |
| Total debt securities | $35,627,000 | 3,035 |
| 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 | $296,000 | 2,228 |
| Over three years through five years | $1,284,000 | 1,742 |
| Over five years through fifteen years | $317,000 | 3,720 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $782,000 | 3,135 |
| Over three months through twelve months | $2,179,000 | 2,900 |
| Over one year through three years | $4,723,000 | 3,629 |
| Over three years through five years | $12,808,000 | 893 |
| Over five years through fifteen years | $13,238,000 | 1,320 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,961,000 | 2,927 |
| 2005-06-30 | Rank | |
| Total debt securities | $37,031,000 | 2,988 |
| 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 | $341,000 | 2,017 |
| Over three years through five years | $1,414,000 | 1,626 |
| Over five years through fifteen years | $344,000 | 3,807 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,774 |
| Over three months through twelve months | $1,576,000 | 3,369 |
| Over one year through three years | $6,157,000 | 2,972 |
| Over three years through five years | $12,948,000 | 946 |
| Over five years through fifteen years | $14,186,000 | 1,228 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,641,000 | 3,676 |
| 2005-03-31 | Rank | |
| Total debt securities | $36,784,000 | 3,041 |
| 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 | $182,000 | 2,187 |
| Over three years through five years | $1,479,000 | 1,599 |
| Over five years through fifteen years | $625,000 | 3,609 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $510,000 | 3,355 |
| Over three months through twelve months | $1,343,000 | 3,402 |
| Over one year through three years | $5,009,000 | 3,387 |
| Over three years through five years | $12,127,000 | 1,068 |
| Over five years through fifteen years | $15,509,000 | 1,166 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,853,000 | 3,400 |
| 2004-12-31 | Rank | |
| Total debt securities | $34,617,000 | 3,207 |
| 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 | $672,000 | 2,289 |
| Over five years through fifteen years | $1,867,000 | 2,766 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $276,000 | 4,032 |
| Over three months through twelve months | $1,378,000 | 3,211 |
| Over one year through three years | $4,442,000 | 3,544 |
| Over three years through five years | $6,919,000 | 1,896 |
| Over five years through fifteen years | $19,063,000 | 984 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,654,000 | 3,454 |
| 2004-09-30 | Rank | |
| Total debt securities | $32,364,000 | 3,365 |
| 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 | $755,000 | 2,160 |
| Over five years through fifteen years | $2,029,000 | 2,709 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $517,000 | 3,294 |
| Over three months through twelve months | $865,000 | 3,733 |
| Over one year through three years | $4,239,000 | 3,489 |
| Over three years through five years | $6,257,000 | 2,164 |
| Over five years through fifteen years | $17,702,000 | 1,063 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,382,000 | 3,517 |
| 2004-06-30 | Rank | |
| Total debt securities | $33,023,000 | 3,348 |
| 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 | $714,000 | 2,257 |
| Over five years through fifteen years | $2,302,000 | 2,606 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,323,000 | 3,092 |
| Over one year through three years | $3,500,000 | 3,801 |
| Over three years through five years | $7,114,000 | 2,035 |
| Over five years through fifteen years | $18,070,000 | 1,089 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,323,000 | 3,563 |
| 2004-03-31 | Rank | |
| Total debt securities | $34,656,000 | 3,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $849,000 | 2,077 |
| Over five years through fifteen years | $2,720,000 | 2,424 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $571,000 | 3,638 |
| Over three months through twelve months | $876,000 | 3,846 |
| Over one year through three years | $3,087,000 | 3,817 |
| Over three years through five years | $7,714,000 | 1,822 |
| Over five years through fifteen years | $18,839,000 | 1,047 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,447,000 | 3,632 |
| 2003-12-31 | Rank | |
| Total debt securities | $32,659,000 | 3,425 |
| 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 | $778,000 | 2,105 |
| Over five years through fifteen years | $2,037,000 | 2,681 |
| Over fifteen years | $148,000 | 2,912 |
| 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 | $0 | 5,594 |
| Over three months through twelve months | $692,000 | 4,264 |
| Over one year through three years | $3,289,000 | 3,772 |
| Over three years through five years | $8,005,000 | 1,783 |
| Over five years through fifteen years | $17,710,000 | 1,116 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $692,000 | 4,778 |
| 2003-09-30 | Rank | |
| Total debt securities | $31,514,000 | 3,434 |
| 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 | $781,000 | 2,010 |
| Over five years through fifteen years | $2,328,000 | 2,515 |
| Over fifteen years | $160,000 | 3,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $546,000 | 3,693 |
| Over three months through twelve months | $160,000 | 5,754 |
| Over one year through three years | $3,665,000 | 3,418 |
| Over three years through five years | $7,737,000 | 1,726 |
| Over five years through fifteen years | $16,137,000 | 1,253 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $706,000 | 4,878 |
| 2003-06-30 | Rank | |
| Total debt securities | $31,987,000 | 3,305 |
| 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 | $964,000 | 1,813 |
| Over five years through fifteen years | $2,868,000 | 2,254 |
| Over fifteen years | $180,000 | 3,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $90,000 | 5,195 |
| Over three months through twelve months | $918,000 | 4,203 |
| Over one year through three years | $3,527,000 | 3,459 |
| Over three years through five years | $8,057,000 | 1,558 |
| Over five years through fifteen years | $15,383,000 | 1,206 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 4,530 |
| 2003-03-31 | Rank | |
| Total debt securities | $28,843,000 | 3,542 |
| 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 | $514,000 | 2,136 |
| Over five years through fifteen years | $1,682,000 | 2,715 |
| Over fifteen years | $199,000 | 3,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $598,000 | 3,537 |
| Over three months through twelve months | $852,000 | 4,220 |
| Over one year through three years | $3,579,000 | 3,629 |
| Over three years through five years | $5,259,000 | 2,218 |
| Over five years through fifteen years | $16,160,000 | 1,052 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,450,000 | 3,900 |
| 2002-12-31 | Rank | |
| Total debt securities | $28,946,000 | 3,537 |
| 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 | $1,975,000 | 2,478 |
| Over fifteen years | $258,000 | 3,094 |
| 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 | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,035,000 | 2,765 |
| Over three months through twelve months | $1,255,000 | 3,435 |
| Over one year through three years | $3,324,000 | 3,900 |
| Over three years through five years | $5,390,000 | 2,181 |
| Over five years through fifteen years | $15,709,000 | 1,019 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,290,000 | 3,114 |
| 2001-12-31 | Rank | |
| Total debt securities | $29,504,000 | 3,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,230,000 | 2,497 |
| 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 | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $803,000 | 3,207 |
| Over three months through twelve months | $698,000 | 4,362 |
| Over one year through three years | $3,615,000 | 3,531 |
| Over three years through five years | $6,934,000 | 1,814 |
| Over five years through fifteen years | $16,224,000 | 1,013 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 3,840 |
| 2000-12-31 | Rank | |
| Total debt securities | $26,904,000 | 3,635 |
| 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 | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,579 |
| Over three months through twelve months | $1,697,000 | 3,574 |
| Over one year through three years | $4,455,000 | 3,701 |
| Over three years through five years | $9,374,000 | 1,427 |
| Over five years through fifteen years | $10,628,000 | 1,648 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,447,000 | 3,628 |
| 1999-12-31 | Rank | |
| Total debt securities | $23,768,000 | 4,175 |
| 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 | 2,773 |
| 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 | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,051,000 | 2,729 |
| Over three months through twelve months | $459,000 | 5,745 |
| Over one year through three years | $4,000,000 | 3,683 |
| Over three years through five years | $4,612,000 | 3,118 |
| Over five years through fifteen years | $13,646,000 | 1,424 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,510,000 | 4,464 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,747,000 | 4,763 |
| 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 | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $600,000 | 4,876 |
| Over three months through twelve months | $576,000 | 6,044 |
| Over one year through three years | $3,276,000 | 4,020 |
| Over three years through five years | $3,356,000 | 3,399 |
| Over five years through fifteen years | $11,400,000 | 1,627 |
| Over fifteen years | $539,000 | 1,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,176,000 | 5,862 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,173,000 | 5,353 |
| 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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $735,000 | 5,055 |
| Over three months through twelve months | $2,281,000 | 4,060 |
| Over one year through three years | $4,479,000 | 4,021 |
| Over three years through five years | $4,334,000 | 2,789 |
| Over five years through fifteen years | $5,344,000 | 2,534 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,727,000 | 5,986 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,674,000 | 6,664 |
| 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 | $2,804,000 | 4,842 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,565,000 | 7,271 |
| 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 | $2,351,000 | 6,260 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,053,000 | 7,922 |
| 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 | $1,906,000 | 6,521 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,796,000 | 8,277 |
| 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 | $1,504,000 | 7,455 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,253,000 | 8,171 |
| 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 | $1,078,000 | 8,577 |