Home > The Hoblitzell National Bank of Hyndman > Total Debt Securities
The Hoblitzell National Bank of Hyndman, Total Debt Securities
2005-12-31 | Rank | |
Total debt securities | $8,852,000 | 6,515 |
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 | $269,000 | 2,333 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $34,000 | 4,170 |
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 | $350,000 | 4,073 |
Over three months through twelve months | $3,579,000 | 2,504 |
Over one year through three years | $4,376,000 | 3,792 |
Over three years through five years | $244,000 | 5,977 |
Over five years through fifteen years | $0 | 6,008 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,929,000 | 2,763 |
2005-09-30 | Rank | |
Total debt securities | $7,365,000 | 6,867 |
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 | $292,000 | 2,238 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $38,000 | 4,214 |
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 | $300,000 | 4,194 |
Over three months through twelve months | $2,550,000 | 2,654 |
Over one year through three years | $4,185,000 | 3,871 |
Over three years through five years | $0 | 6,513 |
Over five years through fifteen years | $0 | 6,095 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,850,000 | 2,974 |
2005-06-30 | Rank | |
Total debt securities | $6,514,000 | 7,101 |
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 | $330,000 | 2,051 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $42,000 | 4,310 |
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 | $1,052,000 | 2,343 |
Over three months through twelve months | $1,944,000 | 3,117 |
Over one year through three years | $3,146,000 | 4,360 |
Over three years through five years | $0 | 6,604 |
Over five years through fifteen years | $0 | 6,165 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,996,000 | 2,711 |
2005-03-31 | Rank | |
Total debt securities | $5,574,000 | 7,392 |
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 | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $46,000 | 4,410 |
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 | $1,699,000 | 3,080 |
Over one year through three years | $3,829,000 | 3,960 |
Over three years through five years | $0 | 6,694 |
Over five years through fifteen years | $0 | 6,229 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,699,000 | 3,516 |
2004-12-31 | Rank | |
Total debt securities | $5,720,000 | 7,390 |
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 | $50,000 | 4,417 |
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 | $392,000 | 3,736 |
Over three months through twelve months | $1,063,000 | 3,584 |
Over one year through three years | $3,964,000 | 3,796 |
Over three years through five years | $0 | 6,706 |
Over five years through fifteen years | $251,000 | 5,864 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,455,000 | 3,662 |
2004-09-30 | Rank | |
Total debt securities | $6,272,000 | 7,301 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $54,000 | 4,462 |
Over fifteen years | $2,000 | 3,142 |
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 | $0 | 5,221 |
Over three months through twelve months | $1,469,000 | 2,921 |
Over one year through three years | $3,995,000 | 3,642 |
Over three years through five years | $499,000 | 6,082 |
Over five years through fifteen years | $253,000 | 5,967 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,469,000 | 3,425 |
2004-06-30 | Rank | |
Total debt securities | $6,449,000 | 7,325 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $60,000 | 4,523 |
Over fifteen years | $2,000 | 3,249 |
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 | $399,000 | 4,774 |
Over one year through three years | $4,543,000 | 3,296 |
Over three years through five years | $1,191,000 | 5,321 |
Over five years through fifteen years | $254,000 | 6,094 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $399,000 | 5,118 |
2004-03-31 | Rank | |
Total debt securities | $5,102,000 | 7,639 |
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 | $1,000 | 2,860 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $68,000 | 4,487 |
Over fifteen years | $2,000 | 3,306 |
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 | $404,000 | 4,846 |
Over one year through three years | $2,801,000 | 4,034 |
Over three years through five years | $1,515,000 | 4,859 |
Over five years through fifteen years | $311,000 | 5,971 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $404,000 | 5,278 |
2003-12-31 | Rank | |
Total debt securities | $5,024,000 | 7,724 |
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 | $74,000 | 4,513 |
Over fifteen years | $3,000 | 3,388 |
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 | $301,000 | 4,358 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $2,612,000 | 4,199 |
Over three years through five years | $1,723,000 | 4,676 |
Over five years through fifteen years | $311,000 | 6,048 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $301,000 | 5,576 |
2003-09-30 | Rank | |
Total debt securities | $5,361,000 | 7,599 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 3,163 |
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 | $86,000 | 4,543 |
Over fifteen years | $3,000 | 3,464 |
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 | $0 | 5,671 |
Over three months through twelve months | $302,000 | 5,282 |
Over one year through three years | $1,617,000 | 4,913 |
Over three years through five years | $3,040,000 | 3,454 |
Over five years through fifteen years | $312,000 | 6,095 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $303,000 | 5,715 |
2003-06-30 | Rank | |
Total debt securities | $5,205,000 | 7,621 |
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 | $4,000 | 3,067 |
Over one year through three years | $1,000 | 2,640 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $109,000 | 4,482 |
Over fifteen years | $8,000 | 3,513 |
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 | $801,000 | 3,096 |
Over three months through twelve months | $304,000 | 5,431 |
Over one year through three years | $407,000 | 6,500 |
Over three years through five years | $3,258,000 | 3,116 |
Over five years through fifteen years | $313,000 | 6,013 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,108,000 | 4,341 |
2003-03-31 | Rank | |
Total debt securities | $4,729,000 | 7,817 |
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 | $9,000 | 3,101 |
Over one year through three years | $1,000 | 2,641 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $137,000 | 4,355 |
Over fifteen years | $11,000 | 3,558 |
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 | $503,000 | 3,785 |
Over three months through twelve months | $609,000 | 4,601 |
Over one year through three years | $657,000 | 6,231 |
Over three years through five years | $2,263,000 | 3,795 |
Over five years through fifteen years | $539,000 | 5,579 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,121,000 | 4,267 |
2002-12-31 | Rank | |
Total debt securities | $4,839,000 | 7,794 |
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 | $14,000 | 3,170 |
Over one year through three years | $1,000 | 2,687 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $158,000 | 4,238 |
Over fifteen years | $12,000 | 3,544 |
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 | $625,000 | 3,525 |
Over three months through twelve months | $817,000 | 4,185 |
Over one year through three years | $1,270,000 | 5,629 |
Over three years through five years | $1,302,000 | 4,881 |
Over five years through fifteen years | $640,000 | 5,402 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,456,000 | 3,944 |
2001-12-31 | Rank | |
Total debt securities | $5,373,000 | 7,714 |
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 | $4,000 | 3,145 |
Over one year through three years | $56,000 | 2,276 |
Over three years through five years | $2,000 | 2,925 |
Over five years through fifteen years | $222,000 | 3,825 |
Over fifteen years | $21,000 | 3,658 |
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 | $2,304,000 | 1,651 |
Over three months through twelve months | $1,341,000 | 3,217 |
Over one year through three years | $955,000 | 6,076 |
Over three years through five years | $367,000 | 6,518 |
Over five years through fifteen years | $101,000 | 6,634 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,648,000 | 2,189 |
2000-12-31 | Rank | |
Total debt securities | $3,449,000 | 8,761 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $161,000 | 1,939 |
Over three months through twelve months | $53,000 | 2,980 |
Over one year through three years | $115,000 | 2,036 |
Over three years through five years | $2,000 | 2,678 |
Over five years through fifteen years | $44,000 | 3,904 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $625,000 | 5,493 |
Over one year through three years | $2,143,000 | 5,545 |
Over three years through five years | $204,000 | 7,210 |
Over five years through fifteen years | $102,000 | 6,788 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $839,000 | 5,808 |
1999-12-31 | Rank | |
Total debt securities | $3,445,000 | 9,093 |
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 | $387,000 | 1,201 |
Over three years through five years | $148,000 | 2,191 |
Over five years through fifteen years | $3,000 | 4,643 |
Over fifteen years | $53,000 | 3,229 |
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 | $1,293,000 | 2,475 |
Over three months through twelve months | $200,000 | 6,525 |
Over one year through three years | $941,000 | 6,874 |
Over three years through five years | $243,000 | 7,502 |
Over five years through fifteen years | $177,000 | 6,984 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,493,000 | 4,532 |
1998-12-31 | Rank | |
Total debt securities | $3,106,000 | 9,329 |
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 | $512,000 | 1,460 |
Over three years through five years | $233,000 | 2,158 |
Over five years through fifteen years | $4,000 | 4,724 |
Over fifteen years | $86,000 | 2,983 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,000 | 3,358 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $0 | 7,362 |
Over three months through twelve months | $1,110,000 | 4,751 |
Over one year through three years | $103,000 | 8,167 |
Over three years through five years | $769,000 | 6,358 |
Over five years through fifteen years | $279,000 | 6,934 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,110,000 | 5,963 |
1997-12-31 | Rank | |
Total debt securities | $5,422,000 | 8,925 |
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 | $300,000 | 2,137 |
Over three years through five years | $829,000 | 1,218 |
Over five years through fifteen years | $255,000 | 3,431 |
Over fifteen years | $151,000 | 2,484 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $550,000 | 2,340 |
Over three years | $307,000 | 2,971 |
Other debt securities | ||
Three months or less | $200,000 | 7,073 |
Over three months through twelve months | $1,098,000 | 5,972 |
Over one year through three years | $793,000 | 7,976 |
Over three years through five years | $207,000 | 7,747 |
Over five years through fifteen years | $732,000 | 5,942 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,298,000 | 6,608 |
1996-12-31 | Rank | |
Total debt securities | $9,098,000 | 8,124 |
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 | $2,168,000 | 5,562 |
1995-12-31 | Rank | |
Total debt securities | $11,726,000 | 7,555 |
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 | $5,143,000 | 3,882 |
1994-12-31 | Rank | |
Total debt securities | $11,750,000 | 8,019 |
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 | $3,350,000 | 4,789 |
1993-12-31 | Rank | |
Total debt securities | $8,888,000 | 9,369 |
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 | $1,838,000 | 6,933 |
1992-12-31 | Rank | |
Total debt securities | $8,028,000 | 9,887 |
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 | $988,000 | 8,896 |