Home > Horizon Capital Bank > Total Debt Securities
Horizon Capital Bank, Total Debt Securities
| 2005-09-30 | Rank | |
| Total debt securities | $30,852,000 | 3,406 |
| 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 | $669,000 | 1,072 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $2,654,000 | 2,140 |
| Over fifteen years | $497,000 | 1,949 |
| 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 | $19,836,000 | 297 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $721,000 | 6,417 |
| Over three years through five years | $2,767,000 | 3,396 |
| Over five years through fifteen years | $3,708,000 | 3,154 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,196,000 | 558 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,575,000 | 5,586 |
| 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 | $807,000 | 1,014 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $2,803,000 | 2,237 |
| Over fifteen years | $501,000 | 1,941 |
| 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 | $273,000 | 4,005 |
| Over three months through twelve months | $1,982,000 | 3,071 |
| Over one year through three years | $594,000 | 6,469 |
| Over three years through five years | $2,119,000 | 3,986 |
| Over five years through fifteen years | $4,496,000 | 2,891 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,982,000 | 3,440 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,375,000 | 5,026 |
| 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 | $900,000 | 1,003 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $2,927,000 | 2,302 |
| Over fifteen years | $505,000 | 2,000 |
| 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 | $5,804,000 | 760 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $598,000 | 6,469 |
| Over three years through five years | $2,011,000 | 4,172 |
| Over five years through fifteen years | $4,630,000 | 2,897 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,377,000 | 1,493 |
| 2004-12-31 | Rank | |
| Total debt securities | $24,019,000 | 4,169 |
| 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 | $967,000 | 970 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $4,191,000 | 1,980 |
| Over fifteen years | $513,000 | 2,043 |
| 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 | $5,464,000 | 829 |
| Over three months through twelve months | $5,543,000 | 1,214 |
| Over one year through three years | $158,000 | 6,932 |
| Over three years through five years | $1,565,000 | 4,598 |
| Over five years through fifteen years | $5,618,000 | 2,660 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,631,000 | 853 |
| 2004-09-30 | Rank | |
| Total debt securities | $39,483,000 | 2,862 |
| 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 | $1,041,000 | 907 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $4,391,000 | 1,972 |
| Over fifteen years | $615,000 | 1,986 |
| 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 | $15,295,000 | 340 |
| Over three months through twelve months | $10,753,000 | 541 |
| Over one year through three years | $161,000 | 6,924 |
| Over three years through five years | $1,364,000 | 5,020 |
| Over five years through fifteen years | $5,863,000 | 2,668 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,736,000 | 319 |
| 2004-06-30 | Rank | |
| Total debt securities | $24,436,000 | 4,163 |
| 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 | $1,058,000 | 901 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $4,449,000 | 1,978 |
| Over fifteen years | $611,000 | 2,073 |
| 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 | $312,000 | 3,888 |
| Over three months through twelve months | $10,757,000 | 530 |
| Over one year through three years | $159,000 | 6,912 |
| Over three years through five years | $1,126,000 | 5,383 |
| Over five years through fifteen years | $5,964,000 | 2,741 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,367,000 | 676 |
| 2004-03-31 | Rank | |
| Total debt securities | $27,092,000 | 3,861 |
| 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 | $69,000 | 2,189 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $4,797,000 | 1,878 |
| 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 | $5,325,000 | 918 |
| Over three months through twelve months | $5,201,000 | 1,145 |
| Over one year through three years | $5,813,000 | 2,678 |
| Over three years through five years | $1,164,000 | 5,202 |
| Over five years through fifteen years | $4,723,000 | 3,136 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,201,000 | 910 |
| 2003-12-31 | Rank | |
| Total debt securities | $43,024,000 | 2,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,470 |
| Over three months through twelve months | $32,000 | 2,603 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $4,900,000 | 1,822 |
| 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 | $21,365,000 | 287 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $11,026,000 | 1,624 |
| Over three years through five years | $849,000 | 5,681 |
| Over five years through fifteen years | $4,807,000 | 3,149 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,022,000 | 506 |
| 2003-09-30 | Rank | |
| Total debt securities | $28,603,000 | 3,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,641 |
| Over three months through twelve months | $52,000 | 2,354 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $6,364,000 | 763 |
| Over three months through twelve months | $10,119,000 | 646 |
| Over one year through three years | $6,150,000 | 2,470 |
| Over three years through five years | $1,074,000 | 5,224 |
| Over five years through fifteen years | $4,806,000 | 3,151 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,118,000 | 686 |
| 2003-06-30 | Rank | |
| Total debt securities | $33,972,000 | 3,179 |
| 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 | $105,000 | 2,128 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $11,382,000 | 468 |
| Over three months through twelve months | $5,125,000 | 1,330 |
| Over one year through three years | $11,574,000 | 1,416 |
| Over three years through five years | $1,370,000 | 4,763 |
| Over five years through fifteen years | $4,416,000 | 3,116 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,122,000 | 680 |
| 2003-03-31 | Rank | |
| Total debt securities | $26,957,000 | 3,738 |
| 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 | $121,000 | 2,117 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,375,000 | 1,251 |
| Over three months through twelve months | $5,795,000 | 1,163 |
| Over one year through three years | $11,952,000 | 1,463 |
| Over three years through five years | $1,367,000 | 4,734 |
| Over five years through fifteen years | $4,347,000 | 2,995 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,791,000 | 1,258 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,643,000 | 4,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 2,374 |
| Over three months through twelve months | $62,000 | 2,664 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $8,806,000 | 621 |
| Over three months through twelve months | $2,524,000 | 2,250 |
| Over one year through three years | $3,103,000 | 4,050 |
| Over three years through five years | $1,448,000 | 4,705 |
| Over five years through fifteen years | $4,617,000 | 2,790 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,933,000 | 930 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,887,000 | 4,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $363,000 | 1,722 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,328,000 | 2,419 |
| Over fifteen years | $1,122,000 | 2,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $523,000 | 2,570 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $892,000 | 3,113 |
| Over three months through twelve months | $815,000 | 4,118 |
| Over one year through three years | $2,289,000 | 4,531 |
| Over three years through five years | $5,924,000 | 2,090 |
| Over five years through fifteen years | $5,631,000 | 2,582 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,262,000 | 4,127 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,611,000 | 4,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $356,000 | 1,462 |
| Over three months through twelve months | $415,000 | 1,863 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,677,000 | 1,636 |
| Over fifteen years | $1,991,000 | 1,607 |
| 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 | $682,000 | 2,262 |
| Other debt securities | ||
| Three months or less | $652,000 | 3,776 |
| Over three months through twelve months | $1,504,000 | 3,823 |
| Over one year through three years | $2,700,000 | 4,969 |
| Over three years through five years | $2,955,000 | 3,836 |
| Over five years through fifteen years | $5,679,000 | 2,683 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,563,000 | 4,545 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,679,000 | 4,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $521,000 | 1,250 |
| Over three months through twelve months | $1,447,000 | 1,160 |
| Over one year through three years | $915,000 | 688 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,813,000 | 1,705 |
| Over fifteen years | $2,194,000 | 1,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,000 | 2,486 |
| Over three years | $649,000 | 2,398 |
| Other debt securities | ||
| Three months or less | $763,000 | 3,368 |
| Over three months through twelve months | $1,497,000 | 3,565 |
| Over one year through three years | $4,555,000 | 3,370 |
| Over three years through five years | $2,878,000 | 4,277 |
| Over five years through fifteen years | $3,261,000 | 3,981 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,407,000 | 3,551 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,879,000 | 5,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 2,205 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $2,308,000 | 514 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $2,204,000 | 1,538 |
| Over fifteen years | $1,861,000 | 1,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $688,000 | 2,244 |
| Over three years | $696,000 | 2,331 |
| Other debt securities | ||
| Three months or less | $1,570,000 | 2,940 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $2,172,000 | 4,993 |
| Over three years through five years | $2,141,000 | 4,417 |
| Over five years through fifteen years | $1,062,000 | 5,706 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 8,363 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,135,000 | 5,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,115,000 | 569 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $2,667,000 | 534 |
| Over three years through five years | $1,214,000 | 934 |
| Over five years through fifteen years | $110,000 | 3,959 |
| Over fifteen years | $67,000 | 2,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $487,000 | 2,492 |
| Over three years | $694,000 | 2,495 |
| Other debt securities | ||
| Three months or less | $40,000 | 7,757 |
| Over three months through twelve months | $1,162,000 | 5,855 |
| Over one year through three years | $2,610,000 | 5,524 |
| Over three years through five years | $4,318,000 | 2,799 |
| Over five years through fifteen years | $1,651,000 | 4,689 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,202,000 | 6,786 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,877,000 | 5,857 |
| 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 | $5,648,000 | 2,846 |
| 1995-12-31 | Rank | |
| Total debt securities | $24,092,000 | 4,742 |
| 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 | $7,611,000 | 2,811 |
| 1994-12-31 | Rank | |
| Total debt securities | $30,184,000 | 4,157 |
| 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 | $8,041,000 | 2,371 |
| 1993-12-31 | Rank | |
| Total debt securities | $31,894,000 | 4,155 |
| 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 | $6,021,000 | 3,345 |
| 1992-12-31 | Rank | |
| Total debt securities | $32,919,000 | 4,031 |
| 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 | $12,156,000 | 1,774 |