Home > Security State Bank of Sebeka > Total Debt Securities
Security State Bank of Sebeka, Total Debt Securities
2005-12-31 | Rank | |
Total debt securities | $8,730,000 | 6,544 |
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 | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $1,322,000 | 2,733 |
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 | $280,000 | 4,248 |
Over three months through twelve months | $1,184,000 | 4,317 |
Over one year through three years | $2,877,000 | 4,681 |
Over three years through five years | $2,694,000 | 3,353 |
Over five years through fifteen years | $324,000 | 5,460 |
Over fifteen years | $49,000 | 2,502 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,240,000 | 4,560 |
2005-09-30 | Rank | |
Total debt securities | $7,102,000 | 6,923 |
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 | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $6,000 | 4,434 |
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 | $550,000 | 3,487 |
Over three months through twelve months | $1,372,000 | 3,729 |
Over one year through three years | $2,620,000 | 4,763 |
Over three years through five years | $1,822,000 | 4,153 |
Over five years through fifteen years | $732,000 | 5,038 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,428,000 | 4,065 |
2005-06-30 | Rank | |
Total debt securities | $6,305,000 | 7,142 |
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 | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $6,000 | 4,544 |
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 | $440,000 | 3,646 |
Over three months through twelve months | $759,000 | 4,496 |
Over one year through three years | $2,424,000 | 4,848 |
Over three years through five years | $1,635,000 | 4,440 |
Over five years through fifteen years | $1,041,000 | 4,741 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,362,000 | 3,968 |
2005-03-31 | Rank | |
Total debt securities | $6,704,000 | 7,118 |
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 | $6,000 | 4,643 |
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 | $771,000 | 2,919 |
Over three months through twelve months | $638,000 | 4,469 |
Over one year through three years | $2,150,000 | 4,991 |
Over three years through five years | $1,850,000 | 4,356 |
Over five years through fifteen years | $1,289,000 | 4,620 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,517,000 | 3,650 |
2004-12-31 | Rank | |
Total debt securities | $6,965,000 | 7,068 |
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 | $6,000 | 4,676 |
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 | $349,000 | 3,830 |
Over three months through twelve months | $1,041,000 | 3,611 |
Over one year through three years | $1,931,000 | 5,068 |
Over three years through five years | $1,919,000 | 4,301 |
Over five years through fifteen years | $1,719,000 | 4,374 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,826,000 | 3,324 |
2004-09-30 | Rank | |
Total debt securities | $7,006,000 | 7,104 |
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 | $6,000 | 4,740 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $201,000 | 4,306 |
Over three months through twelve months | $1,166,000 | 3,206 |
Over one year through three years | $1,941,000 | 4,977 |
Over three years through five years | $2,174,000 | 4,222 |
Over five years through fifteen years | $1,518,000 | 4,633 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,166,000 | 3,749 |
2004-06-30 | Rank | |
Total debt securities | $7,641,000 | 7,043 |
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 | $6,000 | 4,809 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $559,000 | 3,190 |
Over three months through twelve months | $728,000 | 4,021 |
Over one year through three years | $2,272,000 | 4,604 |
Over three years through five years | $2,260,000 | 4,308 |
Over five years through fifteen years | $1,816,000 | 4,579 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,522,000 | 3,347 |
2004-03-31 | Rank | |
Total debt securities | $8,398,000 | 6,835 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $6,000 | 4,818 |
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 | $1,044,000 | 2,783 |
Over three months through twelve months | $960,000 | 3,744 |
Over one year through three years | $2,594,000 | 4,161 |
Over three years through five years | $2,549,000 | 3,931 |
Over five years through fifteen years | $1,245,000 | 4,953 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,402,000 | 3,682 |
2003-12-31 | Rank | |
Total debt securities | $8,206,000 | 6,931 |
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 | $7,000 | 4,861 |
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 | $428,000 | 4,095 |
Over three months through twelve months | $1,085,000 | 3,562 |
Over one year through three years | $3,295,000 | 3,767 |
Over three years through five years | $2,196,000 | 4,199 |
Over five years through fifteen years | $1,195,000 | 5,036 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,513,000 | 3,668 |
2003-09-30 | Rank | |
Total debt securities | $8,489,000 | 6,796 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $8,000 | 4,931 |
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 | $192,000 | 4,914 |
Over three months through twelve months | $2,191,000 | 2,467 |
Over one year through three years | $2,708,000 | 3,984 |
Over three years through five years | $1,924,000 | 4,365 |
Over five years through fifteen years | $1,466,000 | 4,865 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,453,000 | 2,971 |
2003-06-30 | Rank | |
Total debt securities | $6,437,000 | 7,279 |
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 | $2,000 | 3,126 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $10,000 | 4,891 |
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 | $185,000 | 4,807 |
Over three months through twelve months | $1,154,000 | 3,706 |
Over one year through three years | $2,703,000 | 3,976 |
Over three years through five years | $1,572,000 | 4,518 |
Over five years through fifteen years | $811,000 | 5,403 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,517,000 | 3,857 |
2003-03-31 | Rank | |
Total debt securities | $6,460,000 | 7,320 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $4,000 | 3,201 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $11,000 | 4,822 |
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 | $234,000 | 4,656 |
Over three months through twelve months | $892,000 | 4,178 |
Over one year through three years | $2,717,000 | 4,195 |
Over three years through five years | $1,986,000 | 4,130 |
Over five years through fifteen years | $616,000 | 5,479 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,308,000 | 4,034 |
2002-12-31 | Rank | |
Total debt securities | $6,767,000 | 7,248 |
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 | $7,000 | 3,272 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $11,000 | 4,773 |
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 | $376,000 | 4,310 |
Over three months through twelve months | $699,000 | 4,408 |
Over one year through three years | $3,056,000 | 4,080 |
Over three years through five years | $1,780,000 | 4,335 |
Over five years through fifteen years | $838,000 | 5,187 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,159,000 | 4,296 |
2001-12-31 | Rank | |
Total debt securities | $5,649,000 | 7,637 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $24,000 | 2,511 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $17,000 | 4,533 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $480,000 | 4,108 |
Over three months through twelve months | $202,000 | 5,847 |
Over one year through three years | $2,239,000 | 4,578 |
Over three years through five years | $1,958,000 | 4,342 |
Over five years through fifteen years | $729,000 | 5,593 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $682,000 | 5,121 |
2000-12-31 | Rank | |
Total debt securities | $5,579,000 | 8,030 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $14,000 | 2,737 |
Over three months through twelve months | $66,000 | 2,885 |
Over one year through three years | $45,000 | 2,414 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $23,000 | 4,088 |
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 | $1,178,000 | 2,779 |
Over three months through twelve months | $977,000 | 4,887 |
Over one year through three years | $1,501,000 | 6,219 |
Over three years through five years | $1,403,000 | 5,415 |
Over five years through fifteen years | $202,000 | 6,580 |
Over fifteen years | $170,000 | 2,461 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,636,000 | 4,457 |
1999-12-31 | Rank | |
Total debt securities | $5,894,000 | 8,260 |
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 | $108,000 | 2,069 |
Over three years through five years | $71,000 | 2,477 |
Over five years through fifteen years | $29,000 | 4,297 |
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 | $971,000 | 3,095 |
Over three months through twelve months | $925,000 | 4,637 |
Over one year through three years | $2,672,000 | 4,761 |
Over three years through five years | $889,000 | 6,501 |
Over five years through fifteen years | $229,000 | 6,884 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,315,000 | 4,765 |
1998-12-31 | Rank | |
Total debt securities | $5,801,000 | 8,337 |
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 | $119,000 | 3,166 |
Over one year through three years | $151,000 | 2,418 |
Over three years through five years | $107,000 | 2,574 |
Over five years through fifteen years | $39,000 | 4,338 |
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 | $900,000 | 4,238 |
Over three months through twelve months | $605,000 | 5,955 |
Over one year through three years | $2,710,000 | 4,471 |
Over three years through five years | $810,000 | 6,278 |
Over five years through fifteen years | $360,000 | 6,770 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,028,000 | 6,119 |
1997-12-31 | Rank | |
Total debt securities | $6,442,000 | 8,522 |
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 | $155,000 | 2,570 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $205,000 | 3,573 |
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 | $1,255,000 | 3,731 |
Over three months through twelve months | $699,000 | 6,937 |
Over one year through three years | $2,224,000 | 5,992 |
Over three years through five years | $1,654,000 | 5,096 |
Over five years through fifteen years | $250,000 | 6,966 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,244,000 | 6,720 |
1996-12-31 | Rank | |
Total debt securities | $6,057,000 | 9,241 |
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 | $1,195,000 | 7,080 |
1995-12-31 | Rank | |
Total debt securities | $5,781,000 | 9,767 |
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 | $1,007,000 | 8,322 |
1994-12-31 | Rank | |
Total debt securities | $6,776,000 | 9,921 |
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 | $1,668,000 | 6,814 |
1993-12-31 | Rank | |
Total debt securities | $6,914,000 | 10,232 |
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 | $1,001,000 | 8,518 |
1992-12-31 | Rank | |
Total debt securities | $6,033,000 | 10,899 |
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 | $804,000 | 9,244 |