Home > South Holland Trust & Savings Bank > Total Debt Securities
South Holland Trust & Savings Bank, Total Debt Securities
| 2003-03-31 | Rank | |
| Total debt securities | $170,237,000 | 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 | $103,000 | 2,326 |
| Over three months through twelve months | $394,000 | 1,483 |
| Over one year through three years | $492,000 | 886 |
| Over three years through five years | $19,000 | 3,390 |
| Over five years through fifteen years | $9,020,000 | 1,050 |
| Over fifteen years | $17,584,000 | 509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,968,000 | 443 |
| Over three years | $1,138,000 | 1,374 |
| Other debt securities | ||
| Three months or less | $654,000 | 3,393 |
| Over three months through twelve months | $48,659,000 | 140 |
| Over one year through three years | $25,810,000 | 648 |
| Over three years through five years | $10,337,000 | 1,166 |
| Over five years through fifteen years | $24,707,000 | 642 |
| Over fifteen years | $4,352,000 | 681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,456,000 | 213 |
| 2002-12-31 | Rank | |
| Total debt securities | $196,412,000 | 643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $584,000 | 1,289 |
| Over three months through twelve months | $67,000 | 2,624 |
| Over one year through three years | $776,000 | 696 |
| Over three years through five years | $48,000 | 2,981 |
| Over five years through fifteen years | $10,346,000 | 850 |
| Over fifteen years | $19,882,000 | 487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $342,000 | 2,868 |
| Over three years | $34,122,000 | 213 |
| Other debt securities | ||
| Three months or less | $4,058,000 | 1,144 |
| Over three months through twelve months | $44,374,000 | 133 |
| Over one year through three years | $28,468,000 | 595 |
| Over three years through five years | $19,983,000 | 557 |
| Over five years through fifteen years | $27,867,000 | 507 |
| Over fifteen years | $5,495,000 | 598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,309,000 | 210 |
| 2001-12-31 | Rank | |
| Total debt securities | $162,948,000 | 695 |
| 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 | $861,000 | 1,115 |
| Over one year through three years | $697,000 | 902 |
| Over three years through five years | $996,000 | 986 |
| Over five years through fifteen years | $13,555,000 | 471 |
| Over fifteen years | $24,324,000 | 466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,793,000 | 1,813 |
| Over three years | $35,095,000 | 272 |
| Other debt securities | ||
| Three months or less | $5,028,000 | 907 |
| Over three months through twelve months | $4,242,000 | 1,304 |
| Over one year through three years | $23,156,000 | 655 |
| Over three years through five years | $17,772,000 | 621 |
| Over five years through fifteen years | $27,956,000 | 551 |
| Over fifteen years | $7,473,000 | 516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,976,000 | 1,016 |
| 2000-12-31 | Rank | |
| Total debt securities | $141,833,000 | 766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,245,000 | 757 |
| Over three months through twelve months | $23,000 | 3,198 |
| Over one year through three years | $448,000 | 1,134 |
| Over three years through five years | $2,270,000 | 375 |
| Over five years through fifteen years | $21,414,000 | 261 |
| Over fifteen years | $15,192,000 | 482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,286,000 | 1,392 |
| Over three years | $18,138,000 | 431 |
| Other debt securities | ||
| Three months or less | $3,018,000 | 1,443 |
| Over three months through twelve months | $8,483,000 | 895 |
| Over one year through three years | $18,992,000 | 956 |
| Over three years through five years | $20,617,000 | 571 |
| Over five years through fifteen years | $26,370,000 | 635 |
| Over fifteen years | $4,337,000 | 679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,004,000 | 1,049 |
| 1999-12-31 | Rank | |
| Total debt securities | $214,529,000 | 555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,820,000 | 621 |
| Over three months through twelve months | $27,000 | 3,564 |
| Over one year through three years | $601,000 | 922 |
| Over three years through five years | $1,553,000 | 631 |
| Over five years through fifteen years | $34,075,000 | 206 |
| Over fifteen years | $22,668,000 | 404 |
| 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 | $26,071,000 | 367 |
| Other debt securities | ||
| Three months or less | $6,520,000 | 706 |
| Over three months through twelve months | $14,807,000 | 456 |
| Over one year through three years | $15,473,000 | 1,090 |
| Over three years through five years | $31,031,000 | 426 |
| Over five years through fifteen years | $49,541,000 | 335 |
| Over fifteen years | $10,342,000 | 366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,575,000 | 519 |
| 1998-12-31 | Rank | |
| Total debt securities | $239,971,000 | 505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,830,000 | 560 |
| Over three months through twelve months | $2,000 | 3,707 |
| Over one year through three years | $919,000 | 1,038 |
| Over three years through five years | $1,090,000 | 1,000 |
| Over five years through fifteen years | $32,637,000 | 244 |
| Over fifteen years | $26,316,000 | 329 |
| 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 | $36,128,000 | 257 |
| Other debt securities | ||
| Three months or less | $11,115,000 | 592 |
| Over three months through twelve months | $759,000 | 5,595 |
| Over one year through three years | $36,613,000 | 379 |
| Over three years through five years | $26,386,000 | 422 |
| Over five years through fifteen years | $49,774,000 | 318 |
| Over fifteen years | $15,402,000 | 233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,742,000 | 1,796 |
| 1997-12-31 | Rank | |
| Total debt securities | $224,988,000 | 545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,971,000 | 396 |
| Over three months through twelve months | $64,000 | 3,631 |
| Over one year through three years | $294,000 | 2,152 |
| Over three years through five years | $1,552,000 | 776 |
| Over five years through fifteen years | $26,064,000 | 261 |
| Over fifteen years | $36,207,000 | 197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $768,000 | 2,160 |
| Over three years | $55,636,000 | 174 |
| Other debt securities | ||
| Three months or less | $10,507,000 | 590 |
| Over three months through twelve months | $8,843,000 | 1,197 |
| Over one year through three years | $13,016,000 | 1,510 |
| Over three years through five years | $28,038,000 | 368 |
| Over five years through fifteen years | $30,845,000 | 470 |
| Over fifteen years | $8,183,000 | 241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,909,000 | 1,232 |
| 1996-12-31 | Rank | |
| Total debt securities | $249,213,000 | 520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,668,000 | 1,178 |
| 1995-12-31 | Rank | |
| Total debt securities | $268,417,000 | 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 | $19,747,000 | 1,125 |
| 1994-12-31 | Rank | |
| Total debt securities | $253,783,000 | 562 |
| 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 | $33,973,000 | 564 |
| 1993-12-31 | Rank | |
| Total debt securities | $241,954,000 | 600 |
| 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 | $20,339,000 | 1,024 |
| 1992-12-31 | Rank | |
| Total debt securities | $207,622,000 | 659 |
| 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 | $23,568,000 | 873 |