Home > First National Bank > Total Debt Securities
First National Bank, Total Debt Securities
2005-12-31 | Rank | |
Total debt securities | $22,658,000 | 4,235 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $459,000 | 1,008 |
Over three months through twelve months | $1,150,000 | 776 |
Over one year through three years | $351,000 | 2,178 |
Over three years through five years | $1,113,000 | 1,867 |
Over five years through fifteen years | $1,955,000 | 2,373 |
Over fifteen years | $1,722,000 | 1,293 |
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 | $2,450,000 | 1,676 |
Over three months through twelve months | $706,000 | 5,043 |
Over one year through three years | $3,838,000 | 4,092 |
Over three years through five years | $2,733,000 | 3,326 |
Over five years through fifteen years | $4,987,000 | 2,700 |
Over fifteen years | $1,194,000 | 1,239 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,765,000 | 2,449 |
2005-09-30 | Rank | |
Total debt securities | $23,847,000 | 4,063 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $702,000 | 878 |
Over three months through twelve months | $1,014,000 | 853 |
Over one year through three years | $144,000 | 2,567 |
Over three years through five years | $1,110,000 | 1,869 |
Over five years through fifteen years | $2,397,000 | 2,249 |
Over fifteen years | $1,822,000 | 1,219 |
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 | $2,898,000 | 1,447 |
Over three months through twelve months | $275,000 | 5,544 |
Over one year through three years | $3,126,000 | 4,409 |
Over three years through five years | $3,162,000 | 3,110 |
Over five years through fifteen years | $6,002,000 | 2,418 |
Over fifteen years | $1,195,000 | 1,235 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $628,000 | 5,087 |
2005-06-30 | Rank | |
Total debt securities | $23,623,000 | 4,136 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $909,000 | 757 |
Over three months through twelve months | $395,000 | 1,364 |
Over one year through three years | $66,000 | 2,761 |
Over three years through five years | $1,156,000 | 1,781 |
Over five years through fifteen years | $2,765,000 | 2,250 |
Over fifteen years | $1,972,000 | 1,181 |
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 | $2,531,000 | 1,395 |
Over three months through twelve months | $613,000 | 4,711 |
Over one year through three years | $2,680,000 | 4,663 |
Over three years through five years | $3,442,000 | 3,092 |
Over five years through fifteen years | $6,113,000 | 2,417 |
Over fifteen years | $981,000 | 1,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $609,000 | 4,983 |
2005-03-31 | Rank | |
Total debt securities | $23,678,000 | 4,200 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $228,000 | 1,491 |
Over three months through twelve months | $1,169,000 | 862 |
Over one year through three years | $71,000 | 2,563 |
Over three years through five years | $1,161,000 | 1,799 |
Over five years through fifteen years | $2,715,000 | 2,371 |
Over fifteen years | $2,040,000 | 1,203 |
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 | $1,664,000 | 1,927 |
Over three months through twelve months | $366,000 | 5,114 |
Over one year through three years | $2,605,000 | 4,652 |
Over three years through five years | $3,958,000 | 2,891 |
Over five years through fifteen years | $6,209,000 | 2,428 |
Over fifteen years | $1,492,000 | 1,092 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $363,000 | 5,409 |
2004-12-31 | Rank | |
Total debt securities | $23,877,000 | 4,190 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $571,000 | 1,011 |
Over three months through twelve months | $914,000 | 1,018 |
Over one year through three years | $77,000 | 2,354 |
Over three years through five years | $1,071,000 | 1,835 |
Over five years through fifteen years | $2,562,000 | 2,449 |
Over fifteen years | $2,148,000 | 1,221 |
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 | $2,089,000 | 1,638 |
Over three months through twelve months | $364,000 | 5,000 |
Over one year through three years | $1,693,000 | 5,234 |
Over three years through five years | $4,686,000 | 2,595 |
Over five years through fifteen years | $6,309,000 | 2,468 |
Over fifteen years | $1,393,000 | 1,166 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $616,000 | 4,767 |
2004-09-30 | Rank | |
Total debt securities | $21,542,000 | 4,448 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $236,000 | 1,458 |
Over three months through twelve months | $534,000 | 1,248 |
Over one year through three years | $103,000 | 1,970 |
Over three years through five years | $1,075,000 | 1,821 |
Over five years through fifteen years | $2,872,000 | 2,376 |
Over fifteen years | $1,732,000 | 1,389 |
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 | $2,146,000 | 1,571 |
Over three months through twelve months | $256,000 | 5,078 |
Over one year through three years | $1,510,000 | 5,303 |
Over three years through five years | $2,827,000 | 3,693 |
Over five years through fifteen years | $6,885,000 | 2,392 |
Over fifteen years | $1,366,000 | 1,173 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $464,000 | 5,004 |
2004-06-30 | Rank | |
Total debt securities | $20,663,000 | 4,630 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $584,000 | 1,031 |
Over three months through twelve months | $234,000 | 1,652 |
Over one year through three years | $110,000 | 1,902 |
Over three years through five years | $627,000 | 2,345 |
Over five years through fifteen years | $2,712,000 | 2,447 |
Over fifteen years | $1,779,000 | 1,449 |
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 | $1,482,000 | 2,024 |
Over three months through twelve months | $464,000 | 4,638 |
Over one year through three years | $1,677,000 | 5,089 |
Over three years through five years | $2,728,000 | 3,949 |
Over five years through fifteen years | $6,897,000 | 2,476 |
Over fifteen years | $1,369,000 | 1,167 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $363,000 | 5,188 |
2004-03-31 | Rank | |
Total debt securities | $18,444,000 | 4,923 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $41,000 | 2,415 |
Over three months through twelve months | $675,000 | 1,115 |
Over one year through three years | $41,000 | 2,223 |
Over three years through five years | $738,000 | 2,196 |
Over five years through fifteen years | $2,161,000 | 2,647 |
Over fifteen years | $1,988,000 | 1,434 |
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 | $1,215,000 | 2,599 |
Over three months through twelve months | $573,000 | 4,348 |
Over one year through three years | $1,254,000 | 5,312 |
Over three years through five years | $2,561,000 | 3,917 |
Over five years through fifteen years | $6,076,000 | 2,728 |
Over fifteen years | $1,121,000 | 1,312 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $684,000 | 4,670 |
2003-12-31 | Rank | |
Total debt securities | $17,420,000 | 5,111 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $144,000 | 1,943 |
Over three months through twelve months | $602,000 | 1,195 |
Over one year through three years | $49,000 | 2,095 |
Over three years through five years | $658,000 | 2,227 |
Over five years through fifteen years | $2,161,000 | 2,630 |
Over fifteen years | $2,033,000 | 1,460 |
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 | $1,117,000 | 2,648 |
Over three months through twelve months | $461,000 | 4,854 |
Over one year through three years | $1,093,000 | 5,594 |
Over three years through five years | $2,401,000 | 4,055 |
Over five years through fifteen years | $5,871,000 | 2,802 |
Over fifteen years | $830,000 | 1,560 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $630,000 | 4,839 |
2003-09-30 | Rank | |
Total debt securities | $17,432,000 | 5,037 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $60,000 | 2,453 |
Over three months through twelve months | $739,000 | 1,041 |
Over one year through three years | $72,000 | 1,875 |
Over three years through five years | $484,000 | 2,373 |
Over five years through fifteen years | $1,903,000 | 2,720 |
Over fifteen years | $2,159,000 | 1,485 |
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 | $1,312,000 | 2,439 |
Over three months through twelve months | $463,000 | 4,920 |
Over one year through three years | $964,000 | 5,729 |
Over three years through five years | $2,637,000 | 3,742 |
Over five years through fifteen years | $5,577,000 | 2,912 |
Over fifteen years | $1,062,000 | 1,411 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $757,000 | 4,807 |
2003-06-30 | Rank | |
Total debt securities | $15,270,000 | 5,325 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $260,000 | 1,786 |
Over three months through twelve months | $358,000 | 1,506 |
Over one year through three years | $27,000 | 2,113 |
Over three years through five years | $66,000 | 3,277 |
Over five years through fifteen years | $2,178,000 | 2,531 |
Over fifteen years | $1,823,000 | 1,740 |
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 | $1,270,000 | 2,408 |
Over three months through twelve months | $559,000 | 4,760 |
Over one year through three years | $902,000 | 5,779 |
Over three years through five years | $2,325,000 | 3,801 |
Over five years through fifteen years | $4,440,000 | 3,111 |
Over fifteen years | $1,062,000 | 1,391 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $616,000 | 5,120 |
2003-03-31 | Rank | |
Total debt securities | $14,989,000 | 5,396 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $66,000 | 2,538 |
Over three months through twelve months | $614,000 | 1,230 |
Over one year through three years | $29,000 | 2,082 |
Over three years through five years | $76,000 | 3,042 |
Over five years through fifteen years | $2,257,000 | 2,398 |
Over fifteen years | $1,514,000 | 2,013 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,000 | 3,324 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $1,403,000 | 2,279 |
Over three months through twelve months | $709,000 | 4,434 |
Over one year through three years | $1,010,000 | 5,814 |
Over three years through five years | $1,979,000 | 4,133 |
Over five years through fifteen years | $4,156,000 | 3,064 |
Over fifteen years | $1,165,000 | 1,302 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $879,000 | 4,647 |
2002-12-31 | Rank | |
Total debt securities | $14,337,000 | 5,480 |
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 | 1,834 |
Over three months through twelve months | $562,000 | 1,375 |
Over one year through three years | $37,000 | 2,077 |
Over three years through five years | $91,000 | 2,805 |
Over five years through fifteen years | $2,340,000 | 2,296 |
Over fifteen years | $1,455,000 | 2,118 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,000 | 3,334 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $1,578,000 | 2,167 |
Over three months through twelve months | $657,000 | 4,475 |
Over one year through three years | $1,180,000 | 5,715 |
Over three years through five years | $1,859,000 | 4,260 |
Over five years through fifteen years | $3,862,000 | 3,068 |
Over fifteen years | $464,000 | 1,944 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,084,000 | 4,387 |
2001-12-31 | Rank | |
Total debt securities | $13,562,000 | 5,583 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $356,000 | 1,740 |
Over three months through twelve months | $528,000 | 1,415 |
Over one year through three years | $136,000 | 1,871 |
Over three years through five years | $146,000 | 2,059 |
Over five years through fifteen years | $1,432,000 | 2,358 |
Over fifteen years | $1,326,000 | 2,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $82,000 | 3,102 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $1,330,000 | 2,384 |
Over three months through twelve months | $1,100,000 | 3,551 |
Over one year through three years | $1,710,000 | 5,090 |
Over three years through five years | $1,100,000 | 5,317 |
Over five years through fifteen years | $3,736,000 | 3,302 |
Over fifteen years | $580,000 | 1,772 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,153,000 | 4,288 |
2000-12-31 | Rank | |
Total debt securities | $12,925,000 | 5,894 |
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 | 1,123 |
Over three months through twelve months | $297,000 | 2,115 |
Over one year through three years | $88,000 | 2,159 |
Over three years through five years | $852,000 | 809 |
Over five years through fifteen years | $793,000 | 2,345 |
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 | $179,000 | 2,334 |
Over three years | $81,000 | 2,953 |
Other debt securities | ||
Three months or less | $347,000 | 4,758 |
Over three months through twelve months | $1,183,000 | 4,316 |
Over one year through three years | $2,701,000 | 4,967 |
Over three years through five years | $1,383,000 | 5,439 |
Over five years through fifteen years | $3,704,000 | 3,464 |
Over fifteen years | $679,000 | 1,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,387,000 | 4,830 |
1999-12-31 | Rank | |
Total debt securities | $9,630,000 | 7,069 |
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 | $425,000 | 2,161 |
Over one year through three years | $329,000 | 1,306 |
Over three years through five years | $281,000 | 1,816 |
Over five years through fifteen years | $728,000 | 2,635 |
Over fifteen years | $103,000 | 3,070 |
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 | $88,000 | 3,077 |
Other debt securities | ||
Three months or less | $446,000 | 4,390 |
Over three months through twelve months | $541,000 | 5,369 |
Over one year through three years | $2,371,000 | 5,048 |
Over three years through five years | $1,430,000 | 5,719 |
Over five years through fifteen years | $2,441,000 | 4,493 |
Over fifteen years | $447,000 | 1,935 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $742,000 | 5,813 |
1998-12-31 | Rank | |
Total debt securities | $7,520,000 | 7,726 |
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 | 3,090 |
Over three months through twelve months | $354,000 | 2,481 |
Over one year through three years | $144,000 | 2,446 |
Over three years through five years | $355,000 | 1,839 |
Over five years through fifteen years | $302,000 | 3,354 |
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 | $100,000 | 6,920 |
Over three months through twelve months | $815,000 | 5,457 |
Over one year through three years | $1,896,000 | 5,347 |
Over three years through five years | $1,452,000 | 5,242 |
Over five years through fifteen years | $2,102,000 | 4,698 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $915,000 | 6,408 |
1997-12-31 | Rank | |
Total debt securities | $5,462,000 | 8,912 |
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 | $97,000 | 4,039 |
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 | $301,000 | 6,540 |
Over three months through twelve months | $403,000 | 7,759 |
Over one year through three years | $2,478,000 | 5,696 |
Over three years through five years | $1,204,000 | 5,713 |
Over five years through fifteen years | $979,000 | 5,594 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $704,000 | 7,788 |
1996-12-31 | Rank | |
Total debt securities | $4,430,000 | 9,914 |
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 | $906,000 | 7,686 |
1995-12-31 | Rank | |
Total debt securities | $3,286,000 | 10,815 |
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 | $805,000 | 8,690 |
1994-12-31 | Rank | |
Total debt securities | $2,854,000 | 11,660 |
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 | $1,094,000 | 7,869 |
1993-12-31 | Rank | |
Total debt securities | $2,854,000 | 12,102 |
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 | $1,007,000 | 8,463 |
1992-12-31 | Rank | |
Total debt securities | $2,336,000 | 12,768 |
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 | $992,000 | 8,889 |