Home > The Bank of Herrin > Total Debt Securities
The Bank of Herrin, Total Debt Securities
| 2006-12-31 | Rank | |
| Total debt securities | $47,275,000 | 2,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,256 |
| Over three months through twelve months | $357,000 | 1,478 |
| Over one year through three years | $381,000 | 2,239 |
| Over three years through five years | $340,000 | 2,506 |
| Over five years through fifteen years | $696,000 | 3,116 |
| 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 | $3,026,000 | 1,722 |
| Over three months through twelve months | $17,324,000 | 544 |
| Over one year through three years | $18,704,000 | 957 |
| Over three years through five years | $4,677,000 | 2,186 |
| Over five years through fifteen years | $1,541,000 | 4,462 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,350,000 | 735 |
| 2006-09-30 | Rank | |
| Total debt securities | $47,273,000 | 2,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,305 |
| Over three months through twelve months | $381,000 | 1,300 |
| Over one year through three years | $406,000 | 2,158 |
| Over three years through five years | $355,000 | 2,566 |
| Over five years through fifteen years | $721,000 | 3,090 |
| 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 | $3,675,000 | 1,546 |
| Over three months through twelve months | $16,128,000 | 583 |
| Over one year through three years | $19,638,000 | 974 |
| Over three years through five years | $3,502,000 | 2,804 |
| Over five years through fifteen years | $2,228,000 | 3,965 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,802,000 | 736 |
| 2006-06-30 | Rank | |
| Total debt securities | $49,048,000 | 2,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $463,000 | 999 |
| Over three months through twelve months | $206,000 | 1,631 |
| Over one year through three years | $432,000 | 2,162 |
| Over three years through five years | $372,000 | 2,577 |
| Over five years through fifteen years | $731,000 | 3,128 |
| 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 | $2,564,000 | 1,721 |
| Over three months through twelve months | $15,787,000 | 668 |
| Over one year through three years | $21,363,000 | 922 |
| Over three years through five years | $5,421,000 | 1,972 |
| Over five years through fifteen years | $1,709,000 | 4,165 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,276,000 | 779 |
| 2006-03-31 | Rank | |
| Total debt securities | $50,134,000 | 2,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $494,000 | 993 |
| Over three months through twelve months | $223,000 | 1,549 |
| Over one year through three years | $471,000 | 2,051 |
| Over three years through five years | $399,000 | 2,573 |
| Over five years through fifteen years | $781,000 | 3,114 |
| 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 | $9,281,000 | 663 |
| Over three months through twelve months | $9,096,000 | 1,145 |
| Over one year through three years | $22,222,000 | 917 |
| Over three years through five years | $5,439,000 | 2,028 |
| Over five years through fifteen years | $1,728,000 | 4,131 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,302,000 | 770 |
| 2005-12-31 | Rank | |
| Total debt securities | $55,401,000 | 2,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 1,238 |
| Over three months through twelve months | $492,000 | 1,209 |
| Over one year through three years | $504,000 | 1,917 |
| Over three years through five years | $416,000 | 2,662 |
| Over five years through fifteen years | $814,000 | 3,121 |
| 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 | $3,199,000 | 1,384 |
| Over three months through twelve months | $17,289,000 | 580 |
| Over one year through three years | $24,187,000 | 850 |
| Over three years through five years | $6,439,000 | 1,750 |
| Over five years through fifteen years | $1,776,000 | 4,106 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,413,000 | 656 |
| 2005-09-30 | Rank | |
| Total debt securities | $58,105,000 | 2,005 |
| 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 | 1,277 |
| Over three months through twelve months | $568,000 | 1,144 |
| Over one year through three years | $560,000 | 1,802 |
| Over three years through five years | $449,000 | 2,619 |
| Over five years through fifteen years | $860,000 | 3,137 |
| 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 | $2,253,000 | 1,679 |
| Over three months through twelve months | $16,794,000 | 486 |
| Over one year through three years | $25,123,000 | 833 |
| Over three years through five years | $8,418,000 | 1,431 |
| Over five years through fifteen years | $2,776,000 | 3,561 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,972,000 | 598 |
| 2005-06-30 | Rank | |
| Total debt securities | $57,605,000 | 2,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $658,000 | 912 |
| Over three months through twelve months | $292,000 | 1,500 |
| Over one year through three years | $636,000 | 1,596 |
| Over three years through five years | $498,000 | 2,547 |
| Over five years through fifteen years | $914,000 | 3,225 |
| 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 | $2,083,000 | 1,581 |
| Over three months through twelve months | $17,101,000 | 475 |
| Over one year through three years | $23,517,000 | 884 |
| Over three years through five years | $8,642,000 | 1,482 |
| Over five years through fifteen years | $3,264,000 | 3,351 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,109,000 | 555 |
| 2005-03-31 | Rank | |
| Total debt securities | $57,479,000 | 2,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $673,000 | 946 |
| Over three months through twelve months | $353,000 | 1,453 |
| Over one year through three years | $694,000 | 1,341 |
| Over three years through five years | $2,418,000 | 1,188 |
| Over five years through fifteen years | $935,000 | 3,321 |
| 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 | $9,854,000 | 521 |
| Over three months through twelve months | $7,422,000 | 986 |
| Over one year through three years | $22,352,000 | 916 |
| Over three years through five years | $9,545,000 | 1,378 |
| Over five years through fifteen years | $3,233,000 | 3,438 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,211,000 | 586 |
| 2004-12-31 | Rank | |
| Total debt securities | $58,754,000 | 2,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 1,230 |
| Over three months through twelve months | $772,000 | 1,109 |
| Over one year through three years | $619,000 | 1,196 |
| Over three years through five years | $2,242,000 | 1,218 |
| Over five years through fifteen years | $1,568,000 | 2,940 |
| 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 | $2,107,000 | 1,630 |
| Over three months through twelve months | $14,546,000 | 442 |
| Over one year through three years | $23,599,000 | 813 |
| Over three years through five years | $9,435,000 | 1,432 |
| Over five years through fifteen years | $3,505,000 | 3,401 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,615,000 | 567 |
| 2004-09-30 | Rank | |
| Total debt securities | $58,080,000 | 2,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $638,000 | 982 |
| Over three months through twelve months | $1,215,000 | 833 |
| Over one year through three years | $187,000 | 1,669 |
| Over three years through five years | $2,838,000 | 1,032 |
| Over five years through fifteen years | $1,903,000 | 2,768 |
| 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 | $4,175,000 | 980 |
| Over three months through twelve months | $4,688,000 | 1,270 |
| Over one year through three years | $15,488,000 | 1,238 |
| Over three years through five years | $15,682,000 | 863 |
| Over five years through fifteen years | $11,266,000 | 1,655 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,836,000 | 969 |
| 2004-06-30 | Rank | |
| Total debt securities | $54,492,000 | 2,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,061,000 | 761 |
| Over three months through twelve months | $951,000 | 954 |
| Over one year through three years | $257,000 | 1,432 |
| Over three years through five years | $2,345,000 | 1,195 |
| Over five years through fifteen years | $2,866,000 | 2,389 |
| 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 | $355,000 | 3,805 |
| Over three months through twelve months | $7,265,000 | 818 |
| Over one year through three years | $9,024,000 | 2,001 |
| Over three years through five years | $19,671,000 | 697 |
| Over five years through fifteen years | $10,697,000 | 1,796 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,371,000 | 1,112 |
| 2004-03-31 | Rank | |
| Total debt securities | $56,740,000 | 2,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,223,000 | 791 |
| Over three months through twelve months | $1,091,000 | 888 |
| Over one year through three years | $474,000 | 1,011 |
| Over three years through five years | $2,975,000 | 999 |
| Over five years through fifteen years | $2,199,000 | 2,628 |
| Over fifteen years | $31,000 | 3,162 |
| 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 | $7,895,000 | 655 |
| Over three months through twelve months | $2,789,000 | 1,967 |
| Over one year through three years | $12,830,000 | 1,358 |
| Over three years through five years | $17,784,000 | 754 |
| Over five years through fifteen years | $7,449,000 | 2,399 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,933,000 | 939 |
| 2003-12-31 | Rank | |
| Total debt securities | $68,244,000 | 1,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $724,000 | 1,077 |
| Over three months through twelve months | $1,878,000 | 660 |
| Over one year through three years | $620,000 | 844 |
| Over three years through five years | $3,280,000 | 896 |
| Over five years through fifteen years | $2,954,000 | 2,309 |
| Over fifteen years | $35,000 | 3,242 |
| 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 | $1,306,000 | 2,459 |
| Over three months through twelve months | $8,822,000 | 757 |
| Over one year through three years | $19,902,000 | 873 |
| Over three years through five years | $22,438,000 | 586 |
| Over five years through fifteen years | $6,285,000 | 2,697 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,935,000 | 1,096 |
| 2003-09-30 | Rank | |
| Total debt securities | $67,973,000 | 1,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,046,000 | 950 |
| Over three months through twelve months | $1,806,000 | 629 |
| Over one year through three years | $715,000 | 745 |
| Over three years through five years | $3,483,000 | 792 |
| Over five years through fifteen years | $3,506,000 | 2,099 |
| Over fifteen years | $42,000 | 3,319 |
| 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 | $2,153,000 | 1,752 |
| Over three months through twelve months | $7,633,000 | 868 |
| Over one year through three years | $21,817,000 | 732 |
| Over three years through five years | $20,050,000 | 651 |
| Over five years through fifteen years | $5,722,000 | 2,865 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,764,000 | 1,128 |
| 2003-06-30 | Rank | |
| Total debt securities | $67,351,000 | 1,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,616,000 | 733 |
| Over three months through twelve months | $1,763,000 | 685 |
| Over one year through three years | $725,000 | 734 |
| Over three years through five years | $3,345,000 | 773 |
| Over five years through fifteen years | $4,429,000 | 1,792 |
| Over fifteen years | $53,000 | 3,356 |
| 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 | $1,075,000 | 2,603 |
| Over three months through twelve months | $8,739,000 | 792 |
| Over one year through three years | $21,155,000 | 752 |
| Over three years through five years | $19,172,000 | 618 |
| Over five years through fifteen years | $5,279,000 | 2,818 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,932,000 | 1,143 |
| 2003-03-31 | Rank | |
| Total debt securities | $66,727,000 | 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 | $1,862,000 | 685 |
| Over three months through twelve months | $2,270,000 | 589 |
| Over one year through three years | $1,034,000 | 552 |
| Over three years through five years | $2,100,000 | 1,026 |
| Over five years through fifteen years | $1,762,000 | 2,670 |
| Over fifteen years | $67,000 | 3,410 |
| 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 | $7,665,000 | 640 |
| Over three months through twelve months | $1,083,000 | 3,779 |
| Over one year through three years | $26,457,000 | 630 |
| Over three years through five years | $17,661,000 | 665 |
| Over five years through fifteen years | $4,766,000 | 2,845 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,880,000 | 773 |
| 2002-12-31 | Rank | |
| Total debt securities | $71,361,000 | 1,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,195,000 | 866 |
| Over three months through twelve months | $3,571,000 | 462 |
| Over one year through three years | $1,393,000 | 486 |
| Over three years through five years | $2,913,000 | 685 |
| Over five years through fifteen years | $2,380,000 | 2,274 |
| Over fifteen years | $79,000 | 3,371 |
| 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 | $75,000 | 5,506 |
| Over three months through twelve months | $8,191,000 | 798 |
| Over one year through three years | $24,370,000 | 716 |
| Over three years through five years | $23,406,000 | 473 |
| Over five years through fifteen years | $3,788,000 | 3,104 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,032,000 | 779 |
| 2001-12-31 | Rank | |
| Total debt securities | $64,243,000 | 1,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $813,000 | 1,175 |
| Over three months through twelve months | $5,804,000 | 277 |
| Over one year through three years | $2,995,000 | 302 |
| Over three years through five years | $5,599,000 | 213 |
| Over five years through fifteen years | $4,505,000 | 1,167 |
| Over fifteen years | $172,000 | 3,355 |
| 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 | $75,000 | 5,604 |
| Over three months through twelve months | $6,597,000 | 856 |
| Over one year through three years | $7,808,000 | 2,003 |
| Over three years through five years | $24,781,000 | 429 |
| Over five years through fifteen years | $5,094,000 | 2,758 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,289,000 | 686 |
| 2000-12-31 | Rank | |
| Total debt securities | $57,004,000 | 1,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $538,000 | 1,198 |
| Over three months through twelve months | $8,588,000 | 248 |
| Over one year through three years | $3,151,000 | 245 |
| Over three years through five years | $2,192,000 | 381 |
| Over five years through fifteen years | $1,692,000 | 1,630 |
| Over fifteen years | $247,000 | 2,790 |
| 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 | $499,000 | 4,283 |
| Over three months through twelve months | $7,083,000 | 1,078 |
| Over one year through three years | $29,098,000 | 551 |
| Over three years through five years | $2,130,000 | 4,555 |
| Over five years through fifteen years | $1,576,000 | 4,799 |
| Over fifteen years | $210,000 | 2,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,873,000 | 1,469 |
| 1999-12-31 | Rank | |
| Total debt securities | $65,236,000 | 1,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $932,000 | 924 |
| Over three months through twelve months | $12,352,000 | 208 |
| Over one year through three years | $1,239,000 | 538 |
| Over three years through five years | $5,020,000 | 227 |
| Over five years through fifteen years | $2,873,000 | 1,292 |
| Over fifteen years | $299,000 | 2,712 |
| 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 | $4,393,000 | 1,599 |
| Over one year through three years | $23,798,000 | 675 |
| Over three years through five years | $6,261,000 | 2,431 |
| Over five years through fifteen years | $7,859,000 | 2,348 |
| Over fifteen years | $210,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,220,000 | 1,975 |
| 1998-12-31 | Rank | |
| Total debt securities | $63,490,000 | 1,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,639,000 | 839 |
| Over three months through twelve months | $19,449,000 | 165 |
| Over one year through three years | $2,129,000 | 553 |
| Over three years through five years | $6,229,000 | 205 |
| Over five years through fifteen years | $6,427,000 | 713 |
| Over fifteen years | $451,000 | 2,334 |
| 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 | $6,348,000 | 1,330 |
| Over one year through three years | $12,536,000 | 1,241 |
| Over three years through five years | $4,267,000 | 2,865 |
| Over five years through fifteen years | $3,805,000 | 3,631 |
| Over fifteen years | $210,000 | 2,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,782,000 | 2,009 |
| 1997-12-31 | Rank | |
| Total debt securities | $61,714,000 | 1,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,997,000 | 753 |
| Over three months through twelve months | $15,248,000 | 248 |
| Over one year through three years | $4,190,000 | 361 |
| Over three years through five years | $4,779,000 | 291 |
| Over five years through fifteen years | $4,958,000 | 852 |
| Over fifteen years | $635,000 | 1,773 |
| 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 | $3,000,000 | 1,964 |
| Over three months through twelve months | $315,000 | 7,959 |
| Over one year through three years | $13,456,000 | 1,458 |
| Over three years through five years | $2,115,000 | 4,537 |
| Over five years through fifteen years | $10,696,000 | 1,385 |
| Over fifteen years | $325,000 | 1,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,069,000 | 3,598 |
| 1996-12-31 | Rank | |
| Total debt securities | $64,346,000 | 1,827 |
| 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 | $19,405,000 | 822 |
| 1995-12-31 | Rank | |
| Total debt securities | $67,540,000 | 1,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $33,587,000 | 648 |
| 1994-12-31 | Rank | |
| Total debt securities | $75,699,000 | 1,684 |
| 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 | $13,940,000 | 1,408 |
| 1993-12-31 | Rank | |
| Total debt securities | $67,401,000 | 1,982 |
| 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 | $23,247,000 | 890 |
| 1992-12-31 | Rank | |
| Total debt securities | $69,313,000 | 1,899 |
| 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 | $32,150,000 | 609 |