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The Waurika National Bank, Total Debt Securities

2008-03-31Rank
Total debt securities$5,832,0006,737
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$4,280,0001,880
Over fifteen years$1,351,0002,640
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$1,0002,811
Other debt securities
Three months or less$200,0004,412
Over three months through twelve months$05,724
Over one year through three years$06,185
Over three years through five years$05,918
Over five years through fifteen years$06,071
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$200,0005,779
2007-12-31Rank
Total debt securities$6,430,0006,699
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$4,417,0001,626
Over fifteen years$1,414,0002,349
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$1,0002,791
Other debt securities
Three months or less$05,417
Over three months through twelve months$598,0005,061
Over one year through three years$06,525
Over three years through five years$06,055
Over five years through fifteen years$06,017
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$598,0005,573
2007-09-30Rank
Total debt securities$6,540,0006,745
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$4,532,0001,487
Over fifteen years$1,412,0002,127
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$1,0002,725
Other debt securities
Three months or less$05,481
Over three months through twelve months$198,0005,936
Over one year through three years$397,0006,330
Over three years through five years$06,175
Over five years through fifteen years$06,030
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$198,0006,196
2007-06-30Rank
Total debt securities$6,272,0006,856
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$4,741,0001,397
Over fifteen years$941,0002,244
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$1,0002,731
Other debt securities
Three months or less$05,342
Over three months through twelve months$196,0006,042
Over one year through three years$393,0006,430
Over three years through five years$06,180
Over five years through fifteen years$06,023
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$196,0006,207
2007-03-31Rank
Total debt securities$5,606,0007,039
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$4,555,0001,444
Over fifteen years$460,0002,519
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$1,0002,653
Other debt securities
Three months or less$05,494
Over three months through twelve months$06,384
Over one year through three years$590,0006,265
Over three years through five years$06,217
Over five years through fifteen years$06,013
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,608
2006-12-31Rank
Total debt securities$5,388,0007,129
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$4,798,0001,431
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$1,0002,616
Other debt securities
Three months or less$05,605
Over three months through twelve months$06,439
Over one year through three years$589,0006,363
Over three years through five years$06,279
Over five years through fifteen years$06,012
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,637
2006-09-30Rank
Total debt securities$5,571,0007,154
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$4,985,0001,424
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$1,0002,613
Other debt securities
Three months or less$05,776
Over three months through twelve months$06,463
Over one year through three years$585,0006,449
Over three years through five years$06,347
Over five years through fifteen years$06,037
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,648
2006-06-30Rank
Total debt securities$5,726,0007,140
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$5,146,0001,420
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$1,0002,638
Other debt securities
Three months or less$05,352
Over three months through twelve months$06,550
Over one year through three years$579,0006,505
Over three years through five years$06,362
Over five years through fifteen years$05,964
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,662
2006-03-31Rank
Total debt securities$5,602,0007,204
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$5,016,0001,490
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$1,0002,586
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,541
Over one year through three years$585,0006,548
Over three years through five years$06,377
Over five years through fifteen years$05,957
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,654
2005-12-31Rank
Total debt securities$5,853,0007,199
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$5,267,0001,460
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$1,0002,457
Other debt securities
Three months or less$05,325
Over three months through twelve months$06,499
Over one year through three years$585,0006,533
Over three years through five years$06,419
Over five years through fifteen years$06,008
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,615
2005-09-30Rank
Total debt securities$6,156,0007,133
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$5,566,0001,442
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$1,0002,314
Other debt securities
Three months or less$05,340
Over three months through twelve months$06,325
Over one year through three years$195,0006,975
Over three years through five years$394,0005,874
Over five years through fifteen years$06,095
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,532
2005-06-30Rank
Total debt securities$5,831,0007,266
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$4,988,0001,654
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$1,0002,303
Other debt securities
Three months or less$05,036
Over three months through twelve months$06,291
Over one year through three years$446,0006,694
Over three years through five years$396,0005,986
Over five years through fifteen years$06,165
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$5,448,0007,423
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$4,609,0001,831
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$1,0002,454
Other debt securities
Three months or less$05,168
Over three months through twelve months$06,238
Over one year through three years$251,0006,871
Over three years through five years$587,0005,767
Over five years through fifteen years$06,229
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$6,462,0007,200
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$5,161,0001,749
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$1,0002,336
Other debt securities
Three months or less$05,185
Over three months through twelve months$06,121
Over one year through three years$252,0006,807
Over three years through five years$1,048,0005,175
Over five years through fifteen years$06,287
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$6,961,0007,121
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$5,096,0001,809
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$1,0002,304
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$255,0006,801
Over three years through five years$1,357,0005,027
Over five years through fifteen years$252,0005,969
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$7,128,0007,167
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$4,784,0001,901
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$1,0002,489
Other debt securities
Three months or less$05,107
Over three months through twelve months$06,084
Over one year through three years$07,130
Over three years through five years$1,838,0004,718
Over five years through fifteen years$505,0005,710
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$7,261,0007,105
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$4,855,0001,863
Over fifteen years$679,0002,089
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$1,0002,194
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$07,105
Over three years through five years$1,214,0005,150
Over five years through fifteen years$512,0005,696
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$7,822,0007,024
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$34,0002,560
Over three months through twelve months$20,0002,741
Over one year through three years$22,0002,361
Over three years through five years$85,0003,426
Over five years through fifteen years$4,399,0001,920
Over fifteen years$898,0002,012
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$439,0002,345
Over three years$1,0002,408
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$07,185
Over three years through five years$1,410,0005,005
Over five years through fifteen years$514,0005,762
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$8,394,0006,822
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$55,0002,339
Over one year through three years$02,869
Over three years through five years$121,0003,165
Over five years through fifteen years$4,454,0001,866
Over fifteen years$1,229,0001,889
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$515,0002,282
Over three years$1,0002,371
Other debt securities
Three months or less$100,0005,199
Over three months through twelve months$06,309
Over one year through three years$07,167
Over three years through five years$1,403,0004,856
Over five years through fifteen years$516,0005,807
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0006,297
2003-06-30Rank
Total debt securities$7,739,0006,913
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$58,0002,486
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$104,0003,153
Over five years through fifteen years$4,611,0001,759
Over fifteen years$1,655,0001,815
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$601,0002,504
Over three years$1,0001,940
Other debt securities
Three months or less$05,524
Over three months through twelve months$101,0006,095
Over one year through three years$07,160
Over three years through five years$608,0005,805
Over five years through fifteen years$06,596
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$102,0006,361
2003-03-31Rank
Total debt securities$6,610,0007,282
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$59,0002,496
Over one year through three years$02,729
Over three years through five years$118,0002,898
Over five years through fifteen years$3,597,0001,910
Over fifteen years$2,049,0001,765
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$683,0002,503
Over three years$1,0002,272
Other debt securities
Three months or less$05,642
Over three months through twelve months$103,0006,083
Over one year through three years$07,295
Over three years through five years$06,958
Over five years through fifteen years$06,537
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$102,0006,337
2002-12-31Rank
Total debt securities$5,349,0007,636
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$36,0002,740
Over three months through twelve months$25,0003,034
Over one year through three years$02,763
Over three years through five years$133,0002,668
Over five years through fifteen years$1,624,0002,708
Over fifteen years$2,646,0001,630
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$781,0002,496
Over three years$1,0002,186
Other debt securities
Three months or less$05,796
Over three months through twelve months$103,0005,998
Over one year through three years$07,378
Over three years through five years$06,991
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$103,0006,495
2001-12-31Rank
Total debt securities$5,658,0007,633
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$42,0002,737
Over three months through twelve months$48,0002,779
Over one year through three years$2,0002,877
Over three years through five years$75,0002,241
Over five years through fifteen years$1,006,0002,692
Over fifteen years$2,700,0001,788
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$982,0002,258
Over three years$597,0002,381
Other debt securities
Three months or less$05,935
Over three months through twelve months$102,0006,178
Over one year through three years$104,0007,370
Over three years through five years$07,201
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$102,0006,661
2000-12-31Rank
Total debt securities$6,481,0007,728
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$99,0002,723
Over one year through three years$03,191
Over three years through five years$4,0002,633
Over five years through fifteen years$1,464,0001,780
Over fifteen years$2,689,0001,394
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$142,0002,392
Over three years$1,783,0001,607
Other debt securities
Three months or less$06,296
Over three months through twelve months$100,0007,035
Over one year through three years$200,0007,835
Over three years through five years$07,556
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0007,525
1999-12-31Rank
Total debt securities$7,155,0007,822
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$108,0003,151
Over one year through three years$03,546
Over three years through five years$7,0002,996
Over five years through fifteen years$1,787,0001,718
Over fifteen years$2,911,0001,361
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$298,0002,307
Over three years$1,844,0001,671
Other debt securities
Three months or less$06,402
Over three months through twelve months$100,0006,918
Over one year through three years$100,0008,107
Over three years through five years$07,937
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0007,582
1998-12-31Rank
Total debt securities$6,770,0007,977
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$151,0003,041
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$2,449,0001,438
Over fifteen years$1,268,0001,732
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$435,0002,511
Over three years$2,164,0001,445
Other debt securities
Three months or less$100,0006,920
Over three months through twelve months$07,913
Over one year through three years$203,0008,017
Over three years through five years$07,998
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0008,216
1997-12-31Rank
Total debt securities$7,465,0008,146
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$95,0002,611
Over three months through twelve months$194,0003,123
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$2,926,0001,195
Over fifteen years$747,0001,711
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$248,0002,838
Over three years$2,703,0001,363
Other debt securities
Three months or less$100,0007,449
Over three months through twelve months$100,0008,479
Over one year through three years$100,0008,900
Over three years through five years$08,311
Over five years through fifteen years$252,0006,957
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$295,0008,583
1996-12-31Rank
Total debt securities$7,043,0008,872
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0009,323
1995-12-31Rank
Total debt securities$6,372,0009,517
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$201,0009,733
1994-12-31Rank
Total debt securities$6,587,00010,000
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$195,0009,994
1993-12-31Rank
Total debt securities$6,446,00010,434
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$410,0009,888
1992-12-31Rank
Total debt securities$4,986,00011,457
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$255,00010,578