Home > Pekin Savings Bank > Total Debt Securities
Pekin Savings Bank, Total Debt Securities
| 2005-09-30 | Rank | |
| Total debt securities | $17,737,000 | 4,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,090,000 | 682 |
| Over three months through twelve months | $4,565,000 | 329 |
| Over one year through three years | $1,653,000 | 1,042 |
| Over three years through five years | $591,000 | 2,405 |
| Over five years through fifteen years | $746,000 | 3,246 |
| Over fifteen years | $87,000 | 2,601 |
| 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 | $579,000 | 1,776 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,894 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $698,000 | 6,434 |
| Over three years through five years | $998,000 | 4,973 |
| Over five years through fifteen years | $6,630,000 | 2,254 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,182 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,182,000 | 4,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,333,000 | 629 |
| Over three months through twelve months | $5,281,000 | 300 |
| Over one year through three years | $1,864,000 | 882 |
| Over three years through five years | $744,000 | 2,183 |
| Over five years through fifteen years | $800,000 | 3,349 |
| Over fifteen years | $99,000 | 2,555 |
| 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 | $608,000 | 1,776 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $100,000 | 5,983 |
| Over one year through three years | $700,000 | 6,373 |
| Over three years through five years | $1,378,000 | 4,707 |
| Over five years through fifteen years | $6,275,000 | 2,377 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,097 |
| 2005-03-31 | Rank | |
| Total debt securities | $20,195,000 | 4,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,048,000 | 494 |
| Over three months through twelve months | $4,762,000 | 325 |
| Over one year through three years | $2,606,000 | 584 |
| Over three years through five years | $840,000 | 2,118 |
| Over five years through fifteen years | $842,000 | 3,410 |
| Over fifteen years | $112,000 | 2,583 |
| 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 | $629,000 | 1,918 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $100,000 | 5,904 |
| Over one year through three years | $1,191,000 | 5,819 |
| Over three years through five years | $1,368,000 | 4,818 |
| Over five years through fifteen years | $5,697,000 | 2,575 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,084 |
| 2004-12-31 | Rank | |
| Total debt securities | $20,514,000 | 4,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,173,000 | 466 |
| Over three months through twelve months | $4,437,000 | 361 |
| Over one year through three years | $3,068,000 | 465 |
| Over three years through five years | $1,712,000 | 1,427 |
| Over five years through fifteen years | $905,000 | 3,382 |
| Over fifteen years | $127,000 | 2,617 |
| 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 | $647,000 | 1,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $100,000 | 5,776 |
| Over one year through three years | $700,000 | 6,250 |
| Over three years through five years | $376,000 | 6,114 |
| Over five years through fifteen years | $6,269,000 | 2,476 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,989 |
| 2004-09-30 | Rank | |
| Total debt securities | $21,906,000 | 4,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,339 |
| Over three months through twelve months | $72,000 | 2,140 |
| Over one year through three years | $432,000 | 1,238 |
| Over three years through five years | $827,000 | 2,075 |
| Over five years through fifteen years | $1,394,000 | 3,054 |
| Over fifteen years | $10,442,000 | 479 |
| 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 | $677,000 | 1,794 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,715 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $300,000 | 6,738 |
| Over three years through five years | $374,000 | 6,254 |
| Over five years through fifteen years | $6,984,000 | 2,370 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 4,990 |
| 2004-06-30 | Rank | |
| Total debt securities | $27,963,000 | 3,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $764,000 | 913 |
| Over three months through twelve months | $90,000 | 2,096 |
| Over one year through three years | $356,000 | 1,271 |
| Over three years through five years | $973,000 | 1,948 |
| Over five years through fifteen years | $2,552,000 | 2,507 |
| Over fifteen years | $12,024,000 | 450 |
| 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 | $682,000 | 1,936 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $100,000 | 5,699 |
| Over one year through three years | $300,000 | 6,712 |
| Over three years through five years | $372,000 | 6,399 |
| Over five years through fifteen years | $9,750,000 | 1,951 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $954,000 | 4,108 |
| 2004-03-31 | Rank | |
| Total debt securities | $29,289,000 | 3,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $872,000 | 967 |
| Over three months through twelve months | $106,000 | 1,992 |
| Over one year through three years | $457,000 | 1,037 |
| Over three years through five years | $1,101,000 | 1,820 |
| Over five years through fifteen years | $2,858,000 | 2,381 |
| Over fifteen years | $14,318,000 | 430 |
| 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 | $868,000 | 1,613 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $100,000 | 5,729 |
| Over one year through three years | $300,000 | 6,650 |
| Over three years through five years | $370,000 | 6,358 |
| Over five years through fifteen years | $7,939,000 | 2,290 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,078,000 | 4,048 |
| 2003-12-31 | Rank | |
| Total debt securities | $32,133,000 | 3,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $939,000 | 924 |
| Over three months through twelve months | $123,000 | 1,984 |
| Over one year through three years | $289,000 | 1,200 |
| Over three years through five years | $1,220,000 | 1,674 |
| Over five years through fifteen years | $4,226,000 | 1,962 |
| Over fifteen years | $14,655,000 | 446 |
| 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 | $891,000 | 1,815 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $99,000 | 5,873 |
| Over one year through three years | $300,000 | 6,731 |
| Over three years through five years | $368,000 | 6,373 |
| Over five years through fifteen years | $9,023,000 | 2,093 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,161,000 | 4,060 |
| 2003-09-30 | Rank | |
| Total debt securities | $30,043,000 | 3,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $508,000 | 1,360 |
| Over three months through twelve months | $147,000 | 1,869 |
| Over one year through three years | $384,000 | 1,023 |
| Over three years through five years | $1,508,000 | 1,414 |
| Over five years through fifteen years | $5,349,000 | 1,693 |
| Over fifteen years | $14,043,000 | 488 |
| 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 | $977,000 | 1,689 |
| Other debt securities | ||
| Three months or less | $800,000 | 3,264 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $298,000 | 6,664 |
| Over three years through five years | $299,000 | 6,442 |
| Over five years through fifteen years | $5,730,000 | 2,860 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,455,000 | 3,831 |
| 2003-06-30 | Rank | |
| Total debt securities | $30,958,000 | 3,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $620,000 | 1,277 |
| Over three months through twelve months | $179,000 | 1,864 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,413,000 | 1,016 |
| Over five years through fifteen years | $5,983,000 | 1,496 |
| Over fifteen years | $16,120,000 | 492 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $800,000 | 4,344 |
| Over one year through three years | $800,000 | 5,889 |
| Over three years through five years | $298,000 | 6,356 |
| Over five years through fifteen years | $3,745,000 | 3,405 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $799,000 | 4,834 |
| 2003-03-31 | Rank | |
| Total debt securities | $29,378,000 | 3,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $746,000 | 1,210 |
| Over three months through twelve months | $231,000 | 1,783 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $3,148,000 | 775 |
| Over five years through fifteen years | $7,104,000 | 1,245 |
| Over fifteen years | $9,497,000 | 758 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $800,000 | 4,293 |
| Over one year through three years | $1,301,000 | 5,444 |
| Over three years through five years | $699,000 | 5,701 |
| Over five years through fifteen years | $5,852,000 | 2,507 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $977,000 | 4,536 |
| 2002-12-31 | Rank | |
| Total debt securities | $26,183,000 | 3,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $890,000 | 1,047 |
| Over three months through twelve months | $328,000 | 1,693 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $3,761,000 | 556 |
| Over five years through fifteen years | $6,926,000 | 1,168 |
| Over fifteen years | $7,791,000 | 928 |
| 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 | $100,000 | 5,370 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $2,311,000 | 4,613 |
| Over three years through five years | $1,238,000 | 4,969 |
| Over five years through fifteen years | $2,838,000 | 3,561 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,318,000 | 4,114 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,338,000 | 4,386 |
| 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 | $2,612,000 | 537 |
| Over one year through three years | $33,000 | 2,431 |
| Over three years through five years | $4,000 | 2,859 |
| Over five years through fifteen years | $3,939,000 | 1,288 |
| Over fifteen years | $9,347,000 | 906 |
| 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 | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $299,000 | 7,050 |
| Over three years through five years | $1,883,000 | 4,418 |
| Over five years through fifteen years | $2,022,000 | 4,290 |
| Over fifteen years | $199,000 | 2,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,612,000 | 2,785 |
| 2000-12-31 | Rank | |
| Total debt securities | $23,709,000 | 3,981 |
| 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 | $294,000 | 2,122 |
| Over one year through three years | $55,000 | 2,355 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $3,840,000 | 959 |
| Over fifteen years | $5,729,000 | 913 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $200,000 | 7,835 |
| Over three years through five years | $2,490,000 | 4,226 |
| Over five years through fifteen years | $10,802,000 | 1,623 |
| Over fifteen years | $299,000 | 2,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $22,140,000 | 4,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $118,000 | 3,102 |
| Over one year through three years | $427,000 | 1,132 |
| Over three years through five years | $72,000 | 2,471 |
| Over five years through fifteen years | $4,321,000 | 981 |
| Over fifteen years | $4,385,000 | 1,094 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $110,000 | 6,845 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $771,000 | 6,632 |
| Over five years through fifteen years | $11,637,000 | 1,663 |
| Over fifteen years | $299,000 | 2,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,000 | 7,216 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,942,000 | 5,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $398,000 | 1,709 |
| Over three months through twelve months | $1,376,000 | 1,398 |
| Over one year through three years | $857,000 | 1,080 |
| Over three years through five years | $103,000 | 2,588 |
| Over five years through fifteen years | $2,703,000 | 1,344 |
| Over fifteen years | $1,880,000 | 1,505 |
| 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 | $0 | 7,362 |
| Over three months through twelve months | $511,000 | 6,207 |
| Over one year through three years | $1,109,000 | 6,392 |
| Over three years through five years | $1,702,000 | 4,900 |
| Over five years through fifteen years | $6,303,000 | 2,665 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,285,000 | 4,346 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,071,000 | 4,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,845 |
| Over three months through twelve months | $394,000 | 2,624 |
| Over one year through three years | $3,213,000 | 455 |
| Over three years through five years | $967,000 | 1,099 |
| Over five years through fifteen years | $2,439,000 | 1,337 |
| Over fifteen years | $850,000 | 1,633 |
| 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 | $500,000 | 5,737 |
| Over three months through twelve months | $1,497,000 | 5,275 |
| Over one year through three years | $2,131,000 | 6,091 |
| Over three years through five years | $1,000,000 | 6,085 |
| Over five years through fifteen years | $6,030,000 | 2,311 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,441,000 | 5,060 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,814,000 | 5,225 |
| 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 | $2,054,000 | 5,716 |
| 1995-12-31 | Rank | |
| Total debt securities | $24,927,000 | 4,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,858,000 | 5,702 |
| 1994-12-31 | Rank | |
| Total debt securities | $26,918,000 | 4,604 |
| 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 | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $26,796,000 | 4,806 |
| 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 | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $35,148,000 | 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 | 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 | NA | NA |