Home > The First National Bank of Tribune > Total Debt Securities
The First National Bank of Tribune, Total Debt Securities
| 2006-06-30 | Rank | |
| Total debt securities | $41,346,000 | 2,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,171,000 | 615 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $184,000 | 2,717 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $10,268,000 | 840 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,767,000 | 2,271 |
| Over three months through twelve months | $8,555,000 | 1,273 |
| Over one year through three years | $14,857,000 | 1,371 |
| Over three years through five years | $2,214,000 | 3,644 |
| Over five years through fifteen years | $1,771,000 | 4,139 |
| Over fifteen years | $559,000 | 1,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,321,000 | 1,392 |
| 2006-03-31 | Rank | |
| Total debt securities | $41,577,000 | 2,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,221,000 | 601 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $206,000 | 2,604 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $8,682,000 | 996 |
| 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 | $1,523,000 | 2,524 |
| Over three months through twelve months | $8,094,000 | 1,299 |
| Over one year through three years | $16,699,000 | 1,274 |
| Over three years through five years | $2,061,000 | 3,813 |
| Over five years through fifteen years | $2,526,000 | 3,653 |
| Over fifteen years | $565,000 | 1,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,617,000 | 1,482 |
| 2005-12-31 | Rank | |
| Total debt securities | $37,266,000 | 2,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $203,000 | 2,514 |
| Over three years through five years | $23,000 | 3,565 |
| Over five years through fifteen years | $6,566,000 | 1,258 |
| 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 | $1,752,000 | 2,108 |
| Over three months through twelve months | $5,607,000 | 1,771 |
| Over one year through three years | $17,433,000 | 1,218 |
| Over three years through five years | $2,550,000 | 3,441 |
| Over five years through fifteen years | $2,562,000 | 3,629 |
| Over fifteen years | $570,000 | 1,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,360,000 | 1,745 |
| 2005-09-30 | Rank | |
| Total debt securities | $37,074,000 | 2,938 |
| 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 | $138,000 | 2,603 |
| Over three years through five years | $120,000 | 3,306 |
| Over five years through fifteen years | $5,996,000 | 1,373 |
| 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 | $100,000 | 4,894 |
| Over three months through twelve months | $4,789,000 | 1,703 |
| Over one year through three years | $19,925,000 | 1,072 |
| Over three years through five years | $2,571,000 | 3,526 |
| Over five years through fifteen years | $2,855,000 | 3,518 |
| Over fifteen years | $580,000 | 1,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,889,000 | 2,106 |
| 2005-06-30 | Rank | |
| Total debt securities | $34,256,000 | 3,189 |
| 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 | $164,000 | 2,432 |
| Over three years through five years | $138,000 | 3,264 |
| Over five years through fifteen years | $6,457,000 | 1,423 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $3,402,000 | 2,084 |
| Over one year through three years | $19,060,000 | 1,118 |
| Over three years through five years | $1,571,000 | 4,502 |
| Over five years through fifteen years | $2,621,000 | 3,679 |
| Over fifteen years | $843,000 | 1,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,402,000 | 2,517 |
| 2005-03-31 | Rank | |
| Total debt securities | $32,062,000 | 3,392 |
| 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 | $186,000 | 2,159 |
| Over three years through five years | $154,000 | 3,228 |
| Over five years through fifteen years | $6,811,000 | 1,451 |
| 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 | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,880,000 | 2,934 |
| Over one year through three years | $19,667,000 | 1,066 |
| Over three years through five years | $576,000 | 5,781 |
| Over five years through fifteen years | $1,865,000 | 4,178 |
| Over fifteen years | $923,000 | 1,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,880,000 | 3,386 |
| 2004-12-31 | Rank | |
| Total debt securities | $30,544,000 | 3,517 |
| 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 | $210,000 | 1,844 |
| Over three years through five years | $174,000 | 3,188 |
| Over five years through fifteen years | $7,409,000 | 1,399 |
| 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 | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $101,000 | 5,753 |
| Over one year through three years | $16,439,000 | 1,211 |
| Over three years through five years | $2,450,000 | 3,854 |
| Over five years through fifteen years | $2,813,000 | 3,748 |
| Over fifteen years | $948,000 | 1,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 5,970 |
| 2004-09-30 | Rank | |
| Total debt securities | $33,491,000 | 3,282 |
| 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 | $440,000 | 2,570 |
| Over five years through fifteen years | $7,825,000 | 1,357 |
| 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 | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $758,000 | 2,915 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $14,521,000 | 1,336 |
| Over three years through five years | $5,561,000 | 2,391 |
| Over five years through fifteen years | $3,431,000 | 3,544 |
| Over fifteen years | $955,000 | 1,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 4,398 |
| 2004-06-30 | Rank | |
| Total debt securities | $32,680,000 | 3,377 |
| 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 | 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 | $518,000 | 2,479 |
| Over five years through fifteen years | $8,085,000 | 1,348 |
| 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 | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $766,000 | 3,931 |
| Over one year through three years | $12,065,000 | 1,527 |
| Over three years through five years | $7,974,000 | 1,842 |
| Over five years through fifteen years | $2,720,000 | 4,013 |
| Over fifteen years | $552,000 | 1,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $766,000 | 4,349 |
| 2004-03-31 | Rank | |
| Total debt securities | $22,924,000 | 4,320 |
| 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 | $656,000 | 2,305 |
| Over five years through fifteen years | $4,048,000 | 2,033 |
| 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 | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $775,000 | 3,985 |
| Over one year through three years | $9,478,000 | 1,808 |
| Over three years through five years | $3,978,000 | 3,046 |
| Over five years through fifteen years | $3,989,000 | 3,419 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $775,000 | 4,523 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,371,000 | 6,682 |
| 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 | $666,000 | 814 |
| Over three years through five years | $77,000 | 3,473 |
| 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 | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $755,000 | 4,152 |
| Over one year through three years | $1,260,000 | 5,413 |
| Over three years through five years | $2,393,000 | 4,062 |
| Over five years through fifteen years | $4,220,000 | 3,348 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 4,682 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,737,000 | 6,509 |
| 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 | $509,000 | 2,316 |
| Over five years through fifteen years | $420,000 | 3,906 |
| 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 | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,004 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,482,000 | 5,106 |
| Over three years through five years | $2,930,000 | 3,545 |
| Over five years through fifteen years | $4,246,000 | 3,352 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 6,147 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,002,000 | 6,401 |
| 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 | $740,000 | 2,046 |
| Over five years through fifteen years | $577,000 | 3,710 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $553,000 | 3,530 |
| Over three months through twelve months | $150,000 | 5,938 |
| Over one year through three years | $1,482,000 | 5,061 |
| Over three years through five years | $2,568,000 | 3,580 |
| Over five years through fifteen years | $3,932,000 | 3,314 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 6,244 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,461,000 | 6,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,913 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $963,000 | 1,709 |
| Over five years through fifteen years | $762,000 | 3,447 |
| 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 | $525,000 | 3,682 |
| Over three months through twelve months | $150,000 | 5,944 |
| Over one year through three years | $957,000 | 5,929 |
| Over three years through five years | $2,484,000 | 3,625 |
| Over five years through fifteen years | $4,593,000 | 2,912 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 6,691 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,493,000 | 6,309 |
| 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 | $55,000 | 2,734 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,035,000 | 1,409 |
| Over five years through fifteen years | $229,000 | 4,108 |
| 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 | $675,000 | 4,434 |
| Over one year through three years | $855,000 | 6,165 |
| Over three years through five years | $3,112,000 | 3,228 |
| Over five years through fifteen years | $4,532,000 | 2,821 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 5,075 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,187,000 | 6,364 |
| 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 | $172,000 | 1,759 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $7,000 | 4,668 |
| 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 | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,125,000 | 5,734 |
| Over three years through five years | $6,088,000 | 2,039 |
| Over five years through fifteen years | $2,795,000 | 3,767 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,814,000 | 6,431 |
| 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 | $289,000 | 1,440 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $8,000 | 3,461 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $2,926,000 | 4,768 |
| Over three years through five years | $5,626,000 | 2,342 |
| Over five years through fifteen years | $1,965,000 | 4,482 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,025,000 | 6,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $196,000 | 1,698 |
| Over three years through five years | $365,000 | 1,626 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $10,000 | 3,520 |
| 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 | $255,000 | 5,024 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $200,000 | 7,959 |
| Over three years through five years | $5,492,000 | 2,699 |
| Over five years through fifteen years | $3,507,000 | 3,853 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 7,109 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,874,000 | 6,999 |
| 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 | $355,000 | 1,781 |
| Over three years through five years | $553,000 | 1,500 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $15,000 | 3,368 |
| 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 | $750,000 | 4,526 |
| Over three months through twelve months | $15,000 | 7,862 |
| Over one year through three years | $1,552,000 | 5,725 |
| Over three years through five years | $5,342,000 | 2,391 |
| Over five years through fifteen years | $1,292,000 | 5,483 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 7,862 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,075,000 | 7,947 |
| 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 | $217,000 | 3,062 |
| 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 | $22,000 | 3,070 |
| 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 | $250,000 | 6,801 |
| Over three months through twelve months | $1,365,000 | 5,487 |
| Over one year through three years | $3,000,000 | 5,161 |
| Over three years through five years | $3,021,000 | 3,644 |
| Over five years through fifteen years | $200,000 | 7,140 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,811,000 | 5,873 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,133,000 | 8,467 |
| 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 | $2,181,000 | 5,544 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,784,000 | 8,977 |
| 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 | $1,926,000 | 6,851 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,645,000 | 9,573 |
| 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 | $1,183,000 | 7,701 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,932,000 | 10,215 |
| 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 | $750,000 | 9,072 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,326,000 | 10,769 |
| 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 | $351,000 | 10,358 |