Home > Midwest Bank > Total Debt Securities
Midwest Bank, Total Debt Securities
| 2005-12-31 | Rank | |
| Total debt securities | $2,277,000 | 8,059 |
| 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 | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $962,000 | 1,654 |
| Other debt securities | ||
| Three months or less | $130,000 | 4,765 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $528,000 | 6,586 |
| Over three years through five years | $159,000 | 6,126 |
| Over five years through fifteen years | $322,000 | 5,464 |
| Over fifteen years | $176,000 | 2,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 6,263 |
| 2005-09-30 | Rank | |
| Total debt securities | $2,432,000 | 8,051 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $976,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $130,000 | 4,799 |
| Over three months through twelve months | $131,000 | 5,930 |
| Over one year through three years | $506,000 | 6,611 |
| Over three years through five years | $161,000 | 6,223 |
| Over five years through fifteen years | $310,000 | 5,573 |
| Over fifteen years | $218,000 | 2,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 5,784 |
| 2005-06-30 | Rank | |
| Total debt securities | $2,446,000 | 8,087 |
| 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 | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $983,000 | 1,565 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $262,000 | 5,521 |
| Over one year through three years | $370,000 | 6,752 |
| Over three years through five years | $300,000 | 6,093 |
| Over five years through fifteen years | $312,000 | 5,635 |
| Over fifteen years | $219,000 | 2,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 5,681 |
| 2005-03-31 | Rank | |
| Total debt securities | $2,453,000 | 8,158 |
| 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 | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $965,000 | 1,725 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $262,000 | 5,354 |
| Over one year through three years | $411,000 | 6,740 |
| Over three years through five years | $299,000 | 6,197 |
| Over five years through fifteen years | $304,000 | 5,700 |
| Over fifteen years | $212,000 | 2,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 5,615 |
| 2004-12-31 | Rank | |
| Total debt securities | $2,797,000 | 8,123 |
| 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 | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| 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 | $0 | 2,948 |
| Over three years | $981,000 | 1,618 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,222 |
| Over three months through twelve months | $132,000 | 5,657 |
| Over one year through three years | $547,000 | 6,402 |
| Over three years through five years | $359,000 | 6,133 |
| Over five years through fifteen years | $336,000 | 5,718 |
| Over fifteen years | $217,000 | 2,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $373,000 | 5,319 |
| 2004-09-30 | Rank | |
| Total debt securities | $2,213,000 | 8,297 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| 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 | $0 | 2,936 |
| Over three years | $985,000 | 1,603 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $226,000 | 5,206 |
| Over one year through three years | $626,000 | 6,297 |
| Over three years through five years | $236,000 | 6,460 |
| Over five years through fifteen years | $140,000 | 6,166 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 5,559 |
| 2004-06-30 | Rank | |
| Total debt securities | $2,083,000 | 8,404 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| 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 | $0 | 2,874 |
| Over three years | $961,000 | 1,758 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $227,000 | 5,263 |
| Over one year through three years | $522,000 | 6,388 |
| Over three years through five years | $235,000 | 6,574 |
| Over five years through fifteen years | $138,000 | 6,286 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,000 | 5,569 |
| 2004-03-31 | Rank | |
| Total debt securities | $2,385,000 | 8,317 |
| 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 | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| 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 | $1,037,000 | 1,413 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,110 |
| Over three months through twelve months | $228,000 | 5,309 |
| Over one year through three years | $533,000 | 6,273 |
| Over three years through five years | $342,000 | 6,390 |
| Over five years through fifteen years | $144,000 | 6,253 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $344,000 | 5,372 |
| 2003-12-31 | Rank | |
| Total debt securities | $2,876,000 | 8,264 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $0 | 3,118 |
| Over three years | $1,079,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $311,000 | 4,327 |
| Over three months through twelve months | $201,000 | 5,512 |
| Over one year through three years | $540,000 | 6,332 |
| Over three years through five years | $603,000 | 5,956 |
| Over five years through fifteen years | $142,000 | 6,348 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 5,066 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,228,000 | 7,377 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $0 | 3,193 |
| Over three years | $1,159,000 | 1,535 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,336 |
| Over three months through twelve months | $416,000 | 5,005 |
| Over one year through three years | $643,000 | 6,092 |
| Over three years through five years | $1,782,000 | 4,479 |
| Over five years through fifteen years | $2,153,000 | 4,383 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 5,280 |
| 2003-06-30 | Rank | |
| Total debt securities | $4,192,000 | 7,897 |
| 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 | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $40,000 | 3,190 |
| Over three years | $1,084,000 | 1,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $495,000 | 5,046 |
| Over one year through three years | $647,000 | 6,072 |
| Over three years through five years | $1,641,000 | 4,454 |
| Over five years through fifteen years | $285,000 | 6,048 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 5,451 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,193,000 | 7,669 |
| 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 | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| 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 | $2,119,000 | 1,808 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $394,000 | 5,195 |
| Over one year through three years | $752,000 | 6,144 |
| Over three years through five years | $641,000 | 5,749 |
| Over five years through fifteen years | $1,287,000 | 4,720 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,000 | 5,610 |
| 2002-12-31 | Rank | |
| Total debt securities | $6,143,000 | 7,411 |
| 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 | $2,743,000 | 1,690 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $286,000 | 4,602 |
| Over three months through twelve months | $77,000 | 6,156 |
| Over one year through three years | $942,000 | 6,065 |
| Over three years through five years | $651,000 | 5,810 |
| Over five years through fifteen years | $1,444,000 | 4,529 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,000 | 5,791 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,952,000 | 6,435 |
| 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 | $1,376,000 | 2,016 |
| Over three years | $2,545,000 | 1,389 |
| Other debt securities | ||
| Three months or less | $825,000 | 3,175 |
| Over three months through twelve months | $304,000 | 5,444 |
| Over one year through three years | $1,193,000 | 5,660 |
| Over three years through five years | $691,000 | 5,960 |
| Over five years through fifteen years | $3,018,000 | 3,652 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,130,000 | 4,322 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,368,000 | 5,780 |
| 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 | $1,075,000 | 1,487 |
| Over three years | $2,285,000 | 1,437 |
| Other debt securities | ||
| Three months or less | $315,000 | 4,830 |
| Over three months through twelve months | $362,000 | 6,230 |
| Over one year through three years | $2,654,000 | 5,010 |
| Over three years through five years | $4,116,000 | 3,027 |
| Over five years through fifteen years | $2,561,000 | 4,089 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $678,000 | 6,099 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,066,000 | 5,679 |
| 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 | $2,845,000 | 1,362 |
| Other debt securities | ||
| Three months or less | $1,140,000 | 2,613 |
| Over three months through twelve months | $1,389,000 | 3,726 |
| Over one year through three years | $2,509,000 | 4,894 |
| Over three years through five years | $3,103,000 | 4,076 |
| Over five years through fifteen years | $4,080,000 | 3,570 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,529,000 | 3,436 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,067,000 | 5,224 |
| 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 | $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 | $489,000 | 3,006 |
| 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 | $6,000 | 3,385 |
| Over three years | $3,599,000 | 1,111 |
| Other debt securities | ||
| Three months or less | $1,679,000 | 2,841 |
| Over three months through twelve months | $542,000 | 6,122 |
| Over one year through three years | $2,155,000 | 5,017 |
| Over three years through five years | $3,663,000 | 3,192 |
| Over five years through fifteen years | $4,906,000 | 3,143 |
| Over fifteen years | $28,000 | 3,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $827,000 | 6,558 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,969,000 | 5,409 |
| 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 | $115,000 | 3,416 |
| 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 | $750,000 | 2,172 |
| Over three years | $690,000 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,366,000 | 3,578 |
| Over three months through twelve months | $1,466,000 | 5,344 |
| Over one year through three years | $3,764,000 | 4,516 |
| Over three years through five years | $5,267,000 | 2,333 |
| Over five years through fifteen years | $3,551,000 | 3,297 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,556,000 | 6,216 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,186,000 | 6,811 |
| 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 | $1,685,000 | 6,251 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,171,000 | 7,079 |
| 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 | $842,000 | 8,652 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,902,000 | 7,971 |
| 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 | $1,287,000 | 7,505 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,804,000 | 8,273 |
| 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 | $2,005,000 | 6,679 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,797,000 | 7,949 |
| 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 | $1,747,000 | 7,333 |