Home > Big Lake National Bank > Total Debt Securities
Big Lake National Bank, Total Debt Securities
| 2006-03-31 | Rank | |
| Total debt securities | $66,071,000 | 1,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $816,000 | 770 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $964,000 | 1,504 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $894,000 | 3,022 |
| 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 | $2,991,000 | 1,636 |
| Over three months through twelve months | $9,878,000 | 1,064 |
| Over one year through three years | $30,540,000 | 635 |
| Over three years through five years | $11,788,000 | 926 |
| Over five years through fifteen years | $8,200,000 | 1,951 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,910,000 | 1,324 |
| 2005-12-31 | Rank | |
| Total debt securities | $68,596,000 | 1,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $567,000 | 894 |
| Over three months through twelve months | $524,000 | 1,171 |
| Over one year through three years | $928,000 | 1,465 |
| Over three years through five years | $127,000 | 3,220 |
| Over five years through fifteen years | $905,000 | 3,036 |
| 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 | $2,994,000 | 1,471 |
| Over three months through twelve months | $8,402,000 | 1,191 |
| Over one year through three years | $30,111,000 | 658 |
| Over three years through five years | $14,827,000 | 717 |
| Over five years through fifteen years | $9,211,000 | 1,762 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,401,000 | 1,384 |
| 2005-09-30 | Rank | |
| Total debt securities | $70,567,000 | 1,676 |
| 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 | 851 |
| Over three months through twelve months | $617,000 | 1,105 |
| Over one year through three years | $1,067,000 | 1,340 |
| Over three years through five years | $144,000 | 3,231 |
| Over five years through fifteen years | $952,000 | 3,060 |
| 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 | $2,035,000 | 1,778 |
| Over three months through twelve months | $1,986,000 | 3,103 |
| Over one year through three years | $32,441,000 | 627 |
| Over three years through five years | $21,825,000 | 497 |
| Over five years through fifteen years | $8,754,000 | 1,840 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,037,000 | 3,478 |
| 2005-06-30 | Rank | |
| Total debt securities | $73,174,000 | 1,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $855,000 | 793 |
| Over three months through twelve months | $676,000 | 1,113 |
| Over one year through three years | $1,232,000 | 1,133 |
| Over three years through five years | $170,000 | 3,180 |
| Over five years through fifteen years | $959,000 | 3,183 |
| 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 | $128,000 | 4,505 |
| Over three months through twelve months | $2,034,000 | 2,936 |
| Over one year through three years | $29,653,000 | 657 |
| Over three years through five years | $28,930,000 | 369 |
| Over five years through fifteen years | $8,537,000 | 1,900 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,162,000 | 3,240 |
| 2005-03-31 | Rank | |
| Total debt securities | $77,599,000 | 1,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,755,000 | 561 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $995,000 | 1,103 |
| Over three years through five years | $584,000 | 2,420 |
| Over five years through fifteen years | $1,993,000 | 2,648 |
| 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 | $390,000 | 2,140 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $984,000 | 2,721 |
| Over three months through twelve months | $1,164,000 | 3,597 |
| Over one year through three years | $33,634,000 | 583 |
| Over three years through five years | $29,660,000 | 398 |
| Over five years through fifteen years | $6,440,000 | 2,364 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,162,000 | 3,122 |
| 2004-12-31 | Rank | |
| Total debt securities | $71,264,000 | 1,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,097,000 | 693 |
| Over three months through twelve months | $891,000 | 1,035 |
| Over one year through three years | $843,000 | 1,023 |
| Over three years through five years | $921,000 | 2,007 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $927,000 | 1,923 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,395 |
| Over three months through twelve months | $1,177,000 | 3,436 |
| Over one year through three years | $33,464,000 | 557 |
| Over three years through five years | $25,018,000 | 480 |
| Over five years through fifteen years | $6,425,000 | 2,430 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,678,000 | 3,440 |
| 2004-09-30 | Rank | |
| Total debt securities | $43,608,000 | 2,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,175,000 | 698 |
| Over three months through twelve months | $943,000 | 975 |
| Over one year through three years | $904,000 | 848 |
| Over three years through five years | $1,038,000 | 1,853 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $1,323,000 | 1,724 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,675 |
| Over three months through twelve months | $1,505,000 | 2,869 |
| Over one year through three years | $12,414,000 | 1,548 |
| Over three years through five years | $16,024,000 | 843 |
| Over five years through fifteen years | $7,286,000 | 2,303 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,501,000 | 2,572 |
| 2004-06-30 | Rank | |
| Total debt securities | $36,090,000 | 3,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,316,000 | 668 |
| Over three months through twelve months | $1,934,000 | 639 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,205,000 | 1,775 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $1,656,000 | 1,477 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $2,500,000 | 2,086 |
| Over one year through three years | $6,269,000 | 2,695 |
| Over three years through five years | $12,960,000 | 1,154 |
| Over five years through fifteen years | $8,250,000 | 2,193 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,500,000 | 2,556 |
| 2004-03-31 | Rank | |
| Total debt securities | $36,178,000 | 3,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,594,000 | 687 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $1,019,000 | 657 |
| Over three years through five years | $1,496,000 | 1,565 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $1,027,000 | 1,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,023,000 | 1,574 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,052 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $5,338,000 | 2,830 |
| Over three years through five years | $14,890,000 | 915 |
| Over five years through fifteen years | $7,792,000 | 2,322 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 4,247 |
| 2003-12-31 | Rank | |
| Total debt securities | $28,794,000 | 3,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,751,000 | 636 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,293,000 | 1,630 |
| Over five years through fifteen years | $428,000 | 3,880 |
| 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 | $1,014,000 | 1,914 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,075,000 | 5,614 |
| Over three years through five years | $16,956,000 | 821 |
| Over five years through fifteen years | $6,277,000 | 2,701 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $36,213,000 | 3,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,924,000 | 664 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,473,000 | 1,432 |
| Over five years through fifteen years | $532,000 | 3,746 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,021,000 | 1,939 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,019,000 | 1,393 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,055,000 | 5,546 |
| Over three years through five years | $20,108,000 | 646 |
| Over five years through fifteen years | $6,534,000 | 2,637 |
| Over fifteen years | $547,000 | 1,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,020,000 | 2,621 |
| 2003-06-30 | Rank | |
| Total debt securities | $28,511,000 | 3,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,166,000 | 612 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,883,000 | 1,233 |
| Over five years through fifteen years | $780,000 | 3,506 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,014,000 | 2,238 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $3,052,000 | 2,104 |
| Over one year through three years | $3,564,000 | 3,444 |
| Over three years through five years | $10,157,000 | 1,241 |
| Over five years through fifteen years | $5,348,000 | 2,804 |
| Over fifteen years | $547,000 | 1,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,052,000 | 2,669 |
| 2003-03-31 | Rank | |
| Total debt securities | $29,592,000 | 3,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,310,000 | 462 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,053,000 | 1,576 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| 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 | $3,081,000 | 1,995 |
| Over one year through three years | $1,558,000 | 5,169 |
| Over three years through five years | $15,348,000 | 761 |
| Over five years through fifteen years | $4,687,000 | 2,870 |
| Over fifteen years | $555,000 | 1,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,081,000 | 2,556 |
| 2002-12-31 | Rank | |
| Total debt securities | $27,801,000 | 3,635 |
| 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 | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| 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 | $0 | 5,796 |
| Over three months through twelve months | $3,108,000 | 1,886 |
| Over one year through three years | $2,058,000 | 4,838 |
| Over three years through five years | $18,272,000 | 626 |
| Over five years through fifteen years | $3,815,000 | 3,095 |
| Over fifteen years | $548,000 | 1,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,108,000 | 2,570 |
| 2001-12-31 | Rank | |
| Total debt securities | $30,513,000 | 3,231 |
| 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 | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| 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 | $502,000 | 3,932 |
| Over three months through twelve months | $1,079,000 | 3,573 |
| Over one year through three years | $5,121,000 | 2,813 |
| Over three years through five years | $17,874,000 | 615 |
| Over five years through fifteen years | $5,702,000 | 2,557 |
| Over fifteen years | $235,000 | 2,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,079,000 | 4,389 |
| 2000-12-31 | Rank | |
| Total debt securities | $56,759,000 | 1,858 |
| 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 | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| 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 | $500,000 | 4,101 |
| Over three months through twelve months | $4,783,000 | 1,602 |
| Over one year through three years | $35,276,000 | 444 |
| Over three years through five years | $13,937,000 | 902 |
| Over five years through fifteen years | $968,000 | 5,450 |
| Over fifteen years | $1,295,000 | 1,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,283,000 | 2,101 |
| 1999-12-31 | Rank | |
| Total debt securities | $55,992,000 | 1,964 |
| 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 | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $50,000 | 7,145 |
| Over one year through three years | $20,197,000 | 822 |
| Over three years through five years | $33,497,000 | 396 |
| Over five years through fifteen years | $1,993,000 | 4,799 |
| Over fifteen years | $255,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 7,756 |
| 1998-12-31 | Rank | |
| Total debt securities | $59,458,000 | 1,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 2,195 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $6,024,000 | 1,041 |
| Over three months through twelve months | $352,000 | 6,775 |
| Over one year through three years | $8,015,000 | 1,980 |
| Over three years through five years | $40,286,000 | 276 |
| Over five years through fifteen years | $4,402,000 | 3,347 |
| Over fifteen years | $200,000 | 2,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,556,000 | 2,050 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,034,000 | 6,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $2,049,000 | 2,626 |
| Over three months through twelve months | $2,600,000 | 3,709 |
| Over one year through three years | $4,690,000 | 3,870 |
| Over three years through five years | $3,494,000 | 3,296 |
| Over five years through fifteen years | $201,000 | 7,132 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,647,000 | 2,794 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,923,000 | 6,062 |
| 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 | $501,000 | 8,501 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,830,000 | 7,526 |
| 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 | $3,457,000 | 5,093 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,415,000 | 10,088 |
| 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 | $1,930,000 | 6,501 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,647,000 | 11,308 |
| 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 | $1,081,000 | 8,302 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,465,000 | 10,700 |
| 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 | $2,101,000 | 6,713 |