Home > The First National Bank of Herminie > Total Debt Securities
The First National Bank of Herminie, Total Debt Securities
| 2000-12-31 | Rank | |
| Total debt securities | $86,214,000 | 1,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,158,000 | 793 |
| Over three months through twelve months | $3,199,000 | 570 |
| Over one year through three years | $503,000 | 1,069 |
| Over three years through five years | $82,000 | 1,973 |
| Over five years through fifteen years | $4,302,000 | 885 |
| Over fifteen years | $3,989,000 | 1,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $226,000 | 2,255 |
| Over three years | $58,000 | 2,983 |
| Other debt securities | ||
| Three months or less | $4,049,000 | 1,119 |
| Over three months through twelve months | $17,830,000 | 404 |
| Over one year through three years | $14,223,000 | 1,284 |
| Over three years through five years | $14,072,000 | 890 |
| Over five years through fifteen years | $21,637,000 | 799 |
| Over fifteen years | $886,000 | 1,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,853,000 | 608 |
| 1999-12-31 | Rank | |
| Total debt securities | $79,366,000 | 1,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,315,000 | 763 |
| Over three months through twelve months | $3,804,000 | 579 |
| Over one year through three years | $583,000 | 943 |
| Over three years through five years | $347,000 | 1,663 |
| Over five years through fifteen years | $5,078,000 | 848 |
| Over fifteen years | $4,489,000 | 1,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,384,000 | 1,470 |
| Over three years | $71,000 | 3,105 |
| Other debt securities | ||
| Three months or less | $3,490,000 | 1,207 |
| Over three months through twelve months | $1,764,000 | 3,240 |
| Over one year through three years | $12,833,000 | 1,358 |
| Over three years through five years | $16,019,000 | 916 |
| Over five years through fifteen years | $26,329,000 | 693 |
| Over fifteen years | $1,860,000 | 1,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,372,000 | 3,585 |
| 1998-12-31 | Rank | |
| Total debt securities | $81,999,000 | 1,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,525,000 | 888 |
| Over three months through twelve months | $5,032,000 | 563 |
| Over one year through three years | $606,000 | 1,328 |
| Over three years through five years | $1,026,000 | 1,042 |
| Over five years through fifteen years | $6,133,000 | 742 |
| Over fifteen years | $2,439,000 | 1,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,157,000 | 1,211 |
| Over three years | $194,000 | 2,941 |
| Other debt securities | ||
| Three months or less | $6,901,000 | 932 |
| Over three months through twelve months | $2,188,000 | 3,236 |
| Over one year through three years | $4,103,000 | 3,486 |
| Over three years through five years | $19,297,000 | 617 |
| Over five years through fifteen years | $29,398,000 | 575 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,702,000 | 2,716 |
| 1997-12-31 | Rank | |
| Total debt securities | $68,636,000 | 1,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,728,000 | 833 |
| Over three months through twelve months | $6,351,000 | 533 |
| Over one year through three years | $1,407,000 | 884 |
| Over three years through five years | $1,338,000 | 867 |
| Over five years through fifteen years | $6,650,000 | 688 |
| Over fifteen years | $1,458,000 | 1,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,995,000 | 798 |
| Over three years | $156,000 | 3,272 |
| Other debt securities | ||
| Three months or less | $4,511,000 | 1,340 |
| Over three months through twelve months | $4,922,000 | 2,230 |
| Over one year through three years | $4,960,000 | 3,738 |
| Over three years through five years | $9,930,000 | 1,228 |
| Over five years through fifteen years | $20,230,000 | 715 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,302,000 | 2,943 |
| 1996-12-31 | Rank | |
| Total debt securities | $71,473,000 | 1,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,056,000 | 3,122 |
| 1995-12-31 | Rank | |
| Total debt securities | $74,085,000 | 1,655 |
| 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 | $11,235,000 | 1,946 |
| 1994-12-31 | Rank | |
| Total debt securities | $79,902,000 | 1,579 |
| 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 | $6,594,000 | 2,832 |
| 1993-12-31 | Rank | |
| Total debt securities | $78,720,000 | 1,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,316,000 | 2,516 |
| 1992-12-31 | Rank | |
| Total debt securities | $79,451,000 | 1,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,969,000 | 3,477 |