Home > THE PRAIRIE STATE BANK > Total Debt Securities
THE PRAIRIE STATE BANK, Total Debt Securities
| 2006-09-30 | Rank | |
| Total debt securities | $89,750,000 | 1,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,558 |
| Over three months through twelve months | $74,000 | 2,115 |
| Over one year through three years | $1,054,000 | 1,390 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,066,000 | 2,789 |
| 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 | $11,847,000 | 461 |
| Over three years | $4,784,000 | 914 |
| Other debt securities | ||
| Three months or less | $1,235,000 | 3,129 |
| Over three months through twelve months | $11,503,000 | 839 |
| Over one year through three years | $47,772,000 | 331 |
| Over three years through five years | $5,866,000 | 1,817 |
| Over five years through fifteen years | $3,818,000 | 3,255 |
| Over fifteen years | $725,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,812,000 | 1,136 |
| 2006-06-30 | Rank | |
| Total debt securities | $87,248,000 | 1,355 |
| 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 | $8,000 | 2,835 |
| Over one year through three years | $1,127,000 | 1,387 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,129,000 | 2,806 |
| 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 | $12,860,000 | 435 |
| Over three years | $5,019,000 | 881 |
| Other debt securities | ||
| Three months or less | $817,000 | 3,395 |
| Over three months through twelve months | $7,568,000 | 1,426 |
| Over one year through three years | $46,349,000 | 362 |
| Over three years through five years | $7,750,000 | 1,418 |
| Over five years through fifteen years | $3,919,000 | 3,106 |
| Over fifteen years | $702,000 | 1,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,385,000 | 1,668 |
| 2006-03-31 | Rank | |
| Total debt securities | $75,631,000 | 1,588 |
| 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 | $34,000 | 2,413 |
| Over one year through three years | $146,000 | 2,779 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,212,000 | 2,788 |
| 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 | $8,421,000 | 572 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $99,000 | 5,197 |
| Over three months through twelve months | $3,605,000 | 2,566 |
| Over one year through three years | $44,996,000 | 394 |
| Over three years through five years | $11,654,000 | 937 |
| Over five years through fifteen years | $4,761,000 | 2,772 |
| Over fifteen years | $703,000 | 1,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,732,000 | 2,979 |
| 2005-12-31 | Rank | |
| Total debt securities | $81,372,000 | 1,465 |
| 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 | $35,000 | 2,383 |
| Over one year through three years | $86,000 | 2,882 |
| Over three years through five years | $69,000 | 3,381 |
| Over five years through fifteen years | $1,313,000 | 2,739 |
| 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 | $9,723,000 | 580 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $3,991,000 | 1,185 |
| Over three months through twelve months | $2,149,000 | 3,332 |
| Over one year through three years | $44,959,000 | 413 |
| Over three years through five years | $12,317,000 | 889 |
| Over five years through fifteen years | $6,024,000 | 2,391 |
| Over fifteen years | $706,000 | 1,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,167,000 | 2,015 |
| 2005-09-30 | Rank | |
| Total debt securities | $80,748,000 | 1,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,477 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $138,000 | 2,603 |
| Over three years through five years | $76,000 | 3,420 |
| Over five years through fifteen years | $1,405,000 | 2,757 |
| 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 | $12,200,000 | 536 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,904 |
| Over three months through twelve months | $831,000 | 4,514 |
| Over one year through three years | $34,766,000 | 566 |
| Over three years through five years | $23,744,000 | 449 |
| Over five years through fifteen years | $6,423,000 | 2,306 |
| Over fifteen years | $707,000 | 1,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,281,000 | 4,207 |
| 2005-06-30 | Rank | |
| Total debt securities | $84,351,000 | 1,421 |
| 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 | $9,000 | 2,678 |
| Over one year through three years | $179,000 | 2,373 |
| Over three years through five years | $86,000 | 3,398 |
| Over five years through fifteen years | $1,526,000 | 2,804 |
| 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 | $15,158,000 | 487 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $276,000 | 3,986 |
| Over three months through twelve months | $201,000 | 5,701 |
| Over one year through three years | $29,163,000 | 675 |
| Over three years through five years | $30,330,000 | 352 |
| Over five years through fifteen years | $6,714,000 | 2,268 |
| Over fifteen years | $709,000 | 1,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,000 | 5,307 |
| 2005-03-31 | Rank | |
| Total debt securities | $80,924,000 | 1,507 |
| 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 | $9,000 | 2,708 |
| Over one year through three years | $184,000 | 2,174 |
| Over three years through five years | $96,000 | 3,386 |
| Over five years through fifteen years | $1,596,000 | 2,882 |
| 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 | $14,208,000 | 466 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $555,000 | 3,277 |
| Over three months through twelve months | $479,000 | 4,921 |
| Over one year through three years | $19,289,000 | 1,085 |
| Over three years through five years | $38,293,000 | 300 |
| Over five years through fifteen years | $5,504,000 | 2,634 |
| Over fifteen years | $711,000 | 1,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,034,000 | 4,205 |
| 2004-12-31 | Rank | |
| Total debt securities | $84,094,000 | 1,468 |
| 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 | $9,000 | 2,735 |
| Over one year through three years | $207,000 | 1,853 |
| Over three years through five years | $106,000 | 3,379 |
| Over five years through fifteen years | $1,724,000 | 2,844 |
| 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 | $16,568,000 | 470 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,039,000 | 3,613 |
| Over one year through three years | $13,572,000 | 1,479 |
| Over three years through five years | $44,413,000 | 263 |
| Over five years through fifteen years | $5,743,000 | 2,625 |
| Over fifteen years | $713,000 | 1,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,039,000 | 4,110 |
| 2004-09-30 | Rank | |
| Total debt securities | $94,794,000 | 1,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,655 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $286,000 | 1,439 |
| Over three years through five years | $119,000 | 3,340 |
| Over five years through fifteen years | $1,837,000 | 2,809 |
| 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 | $18,122,000 | 428 |
| Over three years | $2,535,000 | 1,101 |
| Other debt securities | ||
| Three months or less | $760,000 | 2,910 |
| Over three months through twelve months | $841,000 | 3,770 |
| Over one year through three years | $10,230,000 | 1,863 |
| Over three years through five years | $49,783,000 | 245 |
| Over five years through fifteen years | $9,557,000 | 1,901 |
| Over fifteen years | $715,000 | 1,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,576,000 | 3,296 |
| 2004-06-30 | Rank | |
| Total debt securities | $107,434,000 | 1,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,121 |
| Over three months through twelve months | $36,000 | 2,450 |
| Over one year through three years | $139,000 | 1,748 |
| Over three years through five years | $607,000 | 2,375 |
| Over five years through fifteen years | $4,171,000 | 2,033 |
| Over fifteen years | $1,138,000 | 1,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,773,000 | 402 |
| Over three years | $9,611,000 | 617 |
| Other debt securities | ||
| Three months or less | $527,000 | 3,250 |
| Over three months through twelve months | $1,515,000 | 2,876 |
| Over one year through three years | $11,315,000 | 1,635 |
| Over three years through five years | $49,315,000 | 253 |
| Over five years through fifteen years | $11,514,000 | 1,689 |
| Over fifteen years | $716,000 | 1,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,125,000 | 2,783 |
| 2004-03-31 | Rank | |
| Total debt securities | $113,939,000 | 1,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $87,000 | 2,071 |
| Over one year through three years | $110,000 | 1,762 |
| Over three years through five years | $797,000 | 2,125 |
| Over five years through fifteen years | $4,539,000 | 1,939 |
| Over fifteen years | $1,560,000 | 1,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,249,000 | 470 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $450,000 | 4,104 |
| Over three months through twelve months | $4,163,000 | 1,404 |
| Over one year through three years | $16,674,000 | 1,032 |
| Over three years through five years | $54,412,000 | 219 |
| Over five years through fifteen years | $11,180,000 | 1,748 |
| Over fifteen years | $718,000 | 1,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,689,000 | 1,778 |
| 2003-12-31 | Rank | |
| Total debt securities | $113,408,000 | 1,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 2,151 |
| Over three months through twelve months | $140,000 | 1,923 |
| Over one year through three years | $710,000 | 784 |
| Over three years through five years | $4,998,000 | 629 |
| Over five years through fifteen years | $1,790,000 | 2,833 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,915,000 | 623 |
| Over three years | $5,604,000 | 775 |
| Other debt securities | ||
| Three months or less | $1,805,000 | 2,036 |
| Over three months through twelve months | $3,384,000 | 1,794 |
| Over one year through three years | $18,839,000 | 950 |
| Over three years through five years | $57,835,000 | 210 |
| Over five years through fifteen years | $6,574,000 | 2,619 |
| Over fifteen years | $719,000 | 1,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,269,000 | 1,998 |
| 2003-09-30 | Rank | |
| Total debt securities | $111,839,000 | 1,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,930 |
| Over three months through twelve months | $96,000 | 2,087 |
| Over one year through three years | $61,000 | 1,937 |
| Over three years through five years | $856,000 | 1,933 |
| Over five years through fifteen years | $5,655,000 | 1,638 |
| Over fifteen years | $2,149,000 | 1,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,099,000 | 716 |
| Over three years | $8,790,000 | 579 |
| Other debt securities | ||
| Three months or less | $470,000 | 4,048 |
| Over three months through twelve months | $2,986,000 | 2,031 |
| Over one year through three years | $18,610,000 | 911 |
| Over three years through five years | $47,111,000 | 252 |
| Over five years through fifteen years | $15,221,000 | 1,339 |
| Over fifteen years | $721,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,048,000 | 2,599 |
| 2003-06-30 | Rank | |
| Total debt securities | $111,541,000 | 1,142 |
| 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 | $101,000 | 2,151 |
| Over one year through three years | $216,000 | 1,265 |
| Over three years through five years | $1,114,000 | 1,659 |
| Over five years through fifteen years | $6,679,000 | 1,384 |
| Over fifteen years | $2,883,000 | 1,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,727,000 | 543 |
| Over three years | $2,075,000 | 951 |
| Other debt securities | ||
| Three months or less | $421,000 | 4,021 |
| Over three months through twelve months | $1,540,000 | 3,254 |
| Over one year through three years | $18,111,000 | 902 |
| Over three years through five years | $41,716,000 | 265 |
| Over five years through fifteen years | $16,236,000 | 1,137 |
| Over fifteen years | $722,000 | 1,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,538,000 | 3,825 |
| 2003-03-31 | Rank | |
| Total debt securities | $128,835,000 | 975 |
| 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 | $113,000 | 2,160 |
| Over one year through three years | $280,000 | 1,140 |
| Over three years through five years | $1,404,000 | 1,367 |
| Over five years through fifteen years | $7,513,000 | 1,192 |
| Over fifteen years | $32,624,000 | 323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,351,000 | 732 |
| Over three years | $11,452,000 | 423 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,707 |
| Over three months through twelve months | $1,830,000 | 2,932 |
| Over one year through three years | $17,156,000 | 1,028 |
| Over three years through five years | $37,715,000 | 287 |
| Over five years through fifteen years | $4,663,000 | 2,880 |
| Over fifteen years | $725,000 | 1,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,427,000 | 2,996 |
| 2002-12-31 | Rank | |
| Total debt securities | $119,794,000 | 998 |
| 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 | $183,000 | 2,047 |
| Over one year through three years | $383,000 | 1,035 |
| Over three years through five years | $1,172,000 | 1,321 |
| Over five years through fifteen years | $5,497,000 | 1,378 |
| Over fifteen years | $41,487,000 | 295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,961,000 | 1,058 |
| Over three years | $6,845,000 | 538 |
| Other debt securities | ||
| Three months or less | $1,258,000 | 2,494 |
| Over three months through twelve months | $2,560,000 | 2,215 |
| Over one year through three years | $17,635,000 | 1,026 |
| Over three years through five years | $28,874,000 | 359 |
| Over five years through fifteen years | $6,214,000 | 2,294 |
| Over fifteen years | $725,000 | 1,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,982,000 | 2,186 |
| 2001-12-31 | Rank | |
| Total debt securities | $62,830,000 | 1,731 |
| 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 | $35,000 | 2,870 |
| Over one year through three years | $455,000 | 1,156 |
| Over three years through five years | $360,000 | 1,674 |
| Over five years through fifteen years | $4,168,000 | 1,230 |
| Over fifteen years | $6,127,000 | 1,172 |
| 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 | $2,185,000 | 1,708 |
| Over three months through twelve months | $3,959,000 | 1,424 |
| Over one year through three years | $9,039,000 | 1,748 |
| Over three years through five years | $22,894,000 | 463 |
| Over five years through fifteen years | $12,596,000 | 1,293 |
| Over fifteen years | $1,012,000 | 1,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,082,000 | 1,459 |
| 2000-12-31 | Rank | |
| Total debt securities | $52,123,000 | 2,028 |
| 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 | $35,000 | 3,102 |
| Over one year through three years | $51,000 | 2,379 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $547,000 | 2,642 |
| Over fifteen years | $910,000 | 2,135 |
| 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 | $3,739,000 | 1,231 |
| Over three months through twelve months | $10,111,000 | 741 |
| Over one year through three years | $19,738,000 | 903 |
| Over three years through five years | $9,864,000 | 1,359 |
| Over five years through fifteen years | $6,398,000 | 2,470 |
| Over fifteen years | $730,000 | 1,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,825,000 | 844 |
| 1999-12-31 | Rank | |
| Total debt securities | $36,501,000 | 2,948 |
| 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 | $44,000 | 3,478 |
| Over one year through three years | $84,000 | 2,215 |
| Over three years through five years | $26,000 | 2,763 |
| Over five years through fifteen years | $672,000 | 2,695 |
| 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 | $1,339,000 | 2,419 |
| Over three months through twelve months | $5,622,000 | 1,237 |
| Over one year through three years | $8,412,000 | 2,007 |
| Over three years through five years | $10,288,000 | 1,500 |
| Over five years through fifteen years | $10,014,000 | 1,907 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,936,000 | 1,562 |
| 1998-12-31 | Rank | |
| Total debt securities | $45,214,000 | 2,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,671 |
| Over three months through twelve months | $49,000 | 3,496 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $233,000 | 2,158 |
| Over five years through fifteen years | $824,000 | 2,511 |
| 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 | $801,000 | 4,385 |
| Over three months through twelve months | $5,434,000 | 1,582 |
| Over one year through three years | $10,924,000 | 1,455 |
| Over three years through five years | $14,006,000 | 917 |
| Over five years through fifteen years | $12,879,000 | 1,438 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,272,000 | 2,131 |
| 1997-12-31 | Rank | |
| Total debt securities | $42,300,000 | 2,601 |
| 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 | $76,000 | 3,570 |
| Over one year through three years | $147,000 | 2,592 |
| Over three years through five years | $271,000 | 2,088 |
| Over five years through fifteen years | $1,213,000 | 2,025 |
| 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 | $2,100,000 | 2,572 |
| Over three months through twelve months | $3,994,000 | 2,692 |
| Over one year through three years | $10,049,000 | 2,001 |
| Over three years through five years | $12,669,000 | 914 |
| Over five years through fifteen years | $11,781,000 | 1,260 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,090,000 | 2,615 |
| 1996-12-31 | Rank | |
| Total debt securities | $43,076,000 | 2,718 |
| 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 | $6,335,000 | 2,574 |
| 1995-12-31 | Rank | |
| Total debt securities | $25,770,000 | 4,510 |
| 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 | $5,364,000 | 3,770 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,547,000 | 5,668 |
| 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 | $3,221,000 | 4,911 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,246,000 | 6,399 |
| 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 | $2,256,000 | 6,297 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,655,000 | 7,058 |
| 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 | $3,069,000 | 5,559 |