Home > Northwestern National Bank > Total Debt Securities
Northwestern National Bank, Total Debt Securities
| 2001-12-31 | Rank | |
| Total debt securities | $34,789,000 | 2,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,862 |
| Over three months through twelve months | $185,000 | 2,076 |
| Over one year through three years | $390,000 | 1,261 |
| Over three years through five years | $324,000 | 1,722 |
| Over five years through fifteen years | $2,002,000 | 1,976 |
| 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 | $426,000 | 2,696 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,577,000 | 2,152 |
| Over three months through twelve months | $810,000 | 4,133 |
| Over one year through three years | $22,044,000 | 684 |
| Over three years through five years | $6,681,000 | 1,872 |
| Over five years through fifteen years | $322,000 | 6,216 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,821,000 | 3,473 |
| 2000-12-31 | Rank | |
| Total debt securities | $31,754,000 | 3,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 2,039 |
| Over three months through twelve months | $33,000 | 3,116 |
| Over one year through three years | $651,000 | 899 |
| Over three years through five years | $289,000 | 1,445 |
| Over five years through fifteen years | $1,298,000 | 1,883 |
| 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 | $676,000 | 1,773 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 3,010 |
| Over three months through twelve months | $3,248,000 | 2,232 |
| Over one year through three years | $13,461,000 | 1,367 |
| Over three years through five years | $9,977,000 | 1,334 |
| Over five years through fifteen years | $988,000 | 5,419 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,783,000 | 2,715 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,554,000 | 4,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,528 |
| Over three months through twelve months | $78,000 | 3,296 |
| Over one year through three years | $386,000 | 1,204 |
| Over three years through five years | $534,000 | 1,330 |
| Over five years through fifteen years | $1,489,000 | 1,895 |
| 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 | $230,000 | 2,411 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $15,000 | 6,328 |
| Over three months through twelve months | $999,000 | 4,404 |
| Over one year through three years | $8,015,000 | 2,097 |
| Over three years through five years | $6,057,000 | 2,504 |
| Over five years through fifteen years | $2,715,000 | 4,309 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,077,000 | 5,121 |
| 1998-12-31 | Rank | |
| Total debt securities | $26,269,000 | 3,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 2,416 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $118,000 | 2,560 |
| Over three years through five years | $1,204,000 | 918 |
| Over five years through fifteen years | $1,276,000 | 2,069 |
| 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 | $996,000 | 2,013 |
| Over three years | $5,000 | 3,329 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $3,806,000 | 2,176 |
| Over one year through three years | $11,997,000 | 1,305 |
| Over three years through five years | $3,826,000 | 3,093 |
| Over five years through fifteen years | $2,921,000 | 4,120 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,867,000 | 3,132 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,138,000 | 5,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,843 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $240,000 | 2,297 |
| Over three years through five years | $876,000 | 1,168 |
| Over five years through fifteen years | $470,000 | 2,936 |
| 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 | $1,549,000 | 1,600 |
| Over three years | $263,000 | 3,035 |
| Other debt securities | ||
| Three months or less | $506,000 | 5,662 |
| Over three months through twelve months | $382,000 | 7,835 |
| Over one year through three years | $6,867,000 | 2,843 |
| Over three years through five years | $4,702,000 | 2,608 |
| Over five years through fifteen years | $1,232,000 | 5,174 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $874,000 | 7,469 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,605,000 | 5,910 |
| 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 | $1,674,000 | 6,262 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,710,000 | 6,921 |
| 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 | $3,955,000 | 4,717 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,459,000 | 8,832 |
| 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 | $2,197,000 | 6,046 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,758,000 | 10,299 |
| 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 | $1,503,000 | 7,460 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,742,000 | 10,530 |
| 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 | $1,539,000 | 7,644 |