Home > Seaport Bank > Total Debt Securities
Seaport Bank, Total Debt Securities
2005-12-31 | Rank | |
Total debt securities | $10,271,000 | 6,208 |
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 | $3,000 | 2,909 |
Over one year through three years | $480,000 | 1,959 |
Over three years through five years | $1,996,000 | 1,356 |
Over five years through fifteen years | $3,492,000 | 1,831 |
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 | $52,000 | 5,114 |
Over three months through twelve months | $637,000 | 5,132 |
Over one year through three years | $1,474,000 | 5,681 |
Over three years through five years | $898,000 | 5,089 |
Over five years through fifteen years | $1,239,000 | 4,494 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $693,000 | 5,280 |
2005-09-30 | Rank | |
Total debt securities | $11,150,000 | 6,038 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $72,000 | 1,890 |
Over three months through twelve months | $16,000 | 2,661 |
Over one year through three years | $354,000 | 2,123 |
Over three years through five years | $2,103,000 | 1,309 |
Over five years through fifteen years | $4,069,000 | 1,741 |
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 | $0 | 5,340 |
Over three months through twelve months | $507,000 | 4,989 |
Over one year through three years | $1,163,000 | 5,907 |
Over three years through five years | $1,048,000 | 4,897 |
Over five years through fifteen years | $1,818,000 | 4,143 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $595,000 | 5,163 |
2005-06-30 | Rank | |
Total debt securities | $12,515,000 | 5,790 |
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 | $88,000 | 2,008 |
Over one year through three years | $248,000 | 2,217 |
Over three years through five years | $2,120,000 | 1,297 |
Over five years through fifteen years | $4,942,000 | 1,663 |
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 | $297,000 | 3,956 |
Over three months through twelve months | $463,000 | 5,138 |
Over one year through three years | $1,240,000 | 5,797 |
Over three years through five years | $952,000 | 5,291 |
Over five years through fifteen years | $2,165,000 | 3,922 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $847,000 | 4,648 |
2005-03-31 | Rank | |
Total debt securities | $13,345,000 | 5,700 |
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 | $82,000 | 2,051 |
Over one year through three years | $167,000 | 2,238 |
Over three years through five years | $2,024,000 | 1,314 |
Over five years through fifteen years | $5,743,000 | 1,613 |
Over fifteen years | $19,000 | 2,906 |
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 | $55,000 | 4,936 |
Over three months through twelve months | $359,000 | 5,129 |
Over one year through three years | $1,256,000 | 5,749 |
Over three years through five years | $1,359,000 | 4,824 |
Over five years through fifteen years | $2,281,000 | 3,917 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,925,000 | 3,355 |
2004-12-31 | Rank | |
Total debt securities | $13,296,000 | 5,744 |
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 | $74,000 | 2,153 |
Over one year through three years | $199,000 | 1,881 |
Over three years through five years | $1,600,000 | 1,488 |
Over five years through fifteen years | $6,179,000 | 1,584 |
Over fifteen years | $19,000 | 2,981 |
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 | $207,000 | 4,273 |
Over three months through twelve months | $408,000 | 4,894 |
Over one year through three years | $1,104,000 | 5,755 |
Over three years through five years | $1,021,000 | 5,208 |
Over five years through fifteen years | $2,485,000 | 3,900 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $689,000 | 4,680 |
2004-09-30 | Rank | |
Total debt securities | $13,822,000 | 5,674 |
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 | $190,000 | 1,734 |
Over one year through three years | $371,000 | 1,301 |
Over three years through five years | $1,519,000 | 1,522 |
Over five years through fifteen years | $6,123,000 | 1,598 |
Over fifteen years | $19,000 | 3,034 |
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 | $185,000 | 4,428 |
Over three months through twelve months | $625,000 | 4,087 |
Over one year through three years | $1,148,000 | 5,656 |
Over three years through five years | $1,011,000 | 5,364 |
Over five years through fifteen years | $2,631,000 | 3,934 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000,000 | 4,047 |
2004-06-30 | Rank | |
Total debt securities | $13,417,000 | 5,800 |
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 | $189,000 | 1,746 |
Over one year through three years | $279,000 | 1,384 |
Over three years through five years | $971,000 | 1,953 |
Over five years through fifteen years | $6,027,000 | 1,634 |
Over fifteen years | $32,000 | 3,087 |
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 | $161,000 | 4,455 |
Over three months through twelve months | $522,000 | 4,370 |
Over one year through three years | $1,315,000 | 5,440 |
Over three years through five years | $1,071,000 | 5,444 |
Over five years through fifteen years | $2,850,000 | 3,955 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $872,000 | 4,206 |
2004-03-31 | Rank | |
Total debt securities | $13,683,000 | 5,712 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,895 |
Over three months through twelve months | $4,000 | 2,929 |
Over one year through three years | $482,000 | 1,006 |
Over three years through five years | $990,000 | 1,930 |
Over five years through fifteen years | $6,002,000 | 1,652 |
Over fifteen years | $37,000 | 3,141 |
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 | $2,000 | 5,550 |
Over three months through twelve months | $565,000 | 4,360 |
Over one year through three years | $1,511,000 | 5,100 |
Over three years through five years | $1,099,000 | 5,298 |
Over five years through fifteen years | $2,988,000 | 3,856 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $575,000 | 4,845 |
2003-12-31 | Rank | |
Total debt securities | $13,066,000 | 5,892 |
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 | $16,000 | 2,814 |
Over one year through three years | $489,000 | 939 |
Over three years through five years | $649,000 | 2,237 |
Over five years through fifteen years | $5,744,000 | 1,667 |
Over fifteen years | $37,000 | 3,236 |
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 | $200,000 | 4,803 |
Over three months through twelve months | $359,000 | 5,051 |
Over one year through three years | $1,207,000 | 5,462 |
Over three years through five years | $1,383,000 | 5,025 |
Over five years through fifteen years | $2,982,000 | 3,912 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $575,000 | 4,938 |
2003-09-30 | Rank | |
Total debt securities | $13,911,000 | 5,645 |
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 | $26,000 | 2,641 |
Over one year through three years | $385,000 | 1,022 |
Over three years through five years | $565,000 | 2,243 |
Over five years through fifteen years | $6,139,000 | 1,552 |
Over fifteen years | $52,000 | 3,292 |
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 | $68,000 | 5,376 |
Over three months through twelve months | $407,000 | 5,030 |
Over one year through three years | $1,400,000 | 5,189 |
Over three years through five years | $1,451,000 | 4,809 |
Over five years through fifteen years | $3,417,000 | 3,716 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $503,000 | 5,303 |
2003-06-30 | Rank | |
Total debt securities | $14,064,000 | 5,564 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 3,082 |
Over three months through twelve months | $17,000 | 2,855 |
Over one year through three years | $381,000 | 999 |
Over three years through five years | $595,000 | 2,191 |
Over five years through fifteen years | $6,126,000 | 1,465 |
Over fifteen years | $64,000 | 3,332 |
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 | $284,000 | 4,374 |
Over three months through twelve months | $306,000 | 5,418 |
Over one year through three years | $1,618,000 | 4,898 |
Over three years through five years | $1,453,000 | 4,681 |
Over five years through fifteen years | $3,217,000 | 3,643 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $323,000 | 5,750 |
2003-03-31 | Rank | |
Total debt securities | $13,068,000 | 5,761 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $18,000 | 2,984 |
Over one year through three years | $398,000 | 984 |
Over three years through five years | $687,000 | 1,951 |
Over five years through fifteen years | $5,989,000 | 1,411 |
Over fifteen years | $66,000 | 3,411 |
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 | $183,000 | 4,857 |
Over three months through twelve months | $578,000 | 4,666 |
Over one year through three years | $1,003,000 | 5,843 |
Over three years through five years | $1,196,000 | 4,939 |
Over five years through fifteen years | $2,950,000 | 3,611 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $772,000 | 4,809 |
2002-12-31 | Rank | |
Total debt securities | $12,251,000 | 5,920 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,000 | 2,997 |
Over three months through twelve months | $476,000 | 1,479 |
Over one year through three years | $676,000 | 758 |
Over three years through five years | $5,256,000 | 417 |
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 | $160,000 | 5,123 |
Over three months through twelve months | $282,000 | 5,408 |
Over one year through three years | $1,309,000 | 5,583 |
Over three years through five years | $1,256,000 | 4,946 |
Over five years through fifteen years | $2,823,000 | 3,566 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $456,000 | 5,603 |
2001-12-31 | Rank | |
Total debt securities | $11,101,000 | 6,136 |
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 | $23,000 | 2,965 |
Over one year through three years | $286,000 | 1,451 |
Over three years through five years | $602,000 | 1,341 |
Over five years through fifteen years | $5,733,000 | 984 |
Over fifteen years | $101,000 | 3,460 |
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 | $607,000 | 3,568 |
Over three months through twelve months | $400,000 | 5,175 |
Over one year through three years | $866,000 | 6,185 |
Over three years through five years | $757,000 | 5,862 |
Over five years through fifteen years | $1,077,000 | 5,119 |
Over fifteen years | $649,000 | 1,688 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,030,000 | 4,490 |
2000-12-31 | Rank | |
Total debt securities | $12,094,000 | 6,085 |
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 | $40,000 | 3,071 |
Over one year through three years | $170,000 | 1,790 |
Over three years through five years | $633,000 | 991 |
Over five years through fifteen years | $6,280,000 | 659 |
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 | $355,000 | 4,716 |
Over three months through twelve months | $400,000 | 6,153 |
Over one year through three years | $1,407,000 | 6,346 |
Over three years through five years | $1,295,000 | 5,524 |
Over five years through fifteen years | $1,436,000 | 4,955 |
Over fifteen years | $78,000 | 2,787 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $795,000 | 5,878 |
1999-12-31 | Rank | |
Total debt securities | $12,354,000 | 6,325 |
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 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $193,000 | 1,708 |
Over three years through five years | $603,000 | 1,258 |
Over five years through fifteen years | $6,011,000 | 756 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $440,000 | 4,400 |
Over three months through twelve months | $979,000 | 4,557 |
Over one year through three years | $1,710,000 | 5,789 |
Over three years through five years | $797,000 | 6,589 |
Over five years through fifteen years | $1,621,000 | 5,108 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,419,000 | 4,643 |
1998-12-31 | Rank | |
Total debt securities | $12,995,000 | 6,158 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $18,000 | 2,970 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $139,000 | 2,471 |
Over three years through five years | $461,000 | 1,661 |
Over five years through fifteen years | $4,548,000 | 936 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $600,000 | 4,876 |
Over three months through twelve months | $2,073,000 | 3,357 |
Over one year through three years | $2,004,000 | 5,214 |
Over three years through five years | $1,328,000 | 5,395 |
Over five years through fifteen years | $1,824,000 | 4,967 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,691,000 | 3,979 |
1997-12-31 | Rank | |
Total debt securities | $13,931,000 | 6,129 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $51,000 | 2,932 |
Over three years through five years | $594,000 | 1,449 |
Over five years through fifteen years | $2,188,000 | 1,438 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $1,099,000 | 4,015 |
Over three months through twelve months | $1,739,000 | 4,879 |
Over one year through three years | $4,084,000 | 4,259 |
Over three years through five years | $1,531,000 | 5,250 |
Over five years through fifteen years | $2,645,000 | 3,841 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,532,000 | 2,834 |
1996-12-31 | Rank | |
Total debt securities | $16,000,000 | 6,041 |
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 | $1,941,000 | 5,928 |
1995-12-31 | Rank | |
Total debt securities | $15,884,000 | 6,339 |
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 | $2,726,000 | 5,837 |
1994-12-31 | Rank | |
Total debt securities | $14,470,000 | 7,160 |
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 | $2,688,000 | 5,488 |
1993-12-31 | Rank | |
Total debt securities | $15,800,000 | 7,014 |
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 | $3,294,000 | 5,103 |
1992-12-31 | Rank | |
Total debt securities | $14,968,000 | 7,239 |
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 | $2,399,000 | 6,341 |