Home > South Texas National Bank of Laredo > Total Debt Securities
South Texas National Bank of Laredo, Total Debt Securities
| 2005-09-30 | Rank | |
| Total debt securities | $277,189,000 | 483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,005 |
| Over three months through twelve months | $161,000 | 1,733 |
| Over one year through three years | $20,857,000 | 140 |
| Over three years through five years | $129,782,000 | 40 |
| Over five years through fifteen years | $21,884,000 | 524 |
| 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 | $7,781,000 | 701 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $26,426,000 | 234 |
| Over three months through twelve months | $10,518,000 | 795 |
| Over one year through three years | $57,029,000 | 322 |
| Over three years through five years | $1,153,000 | 4,787 |
| Over five years through fifteen years | $1,547,000 | 4,295 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,891,000 | 1,048 |
| 2005-06-30 | Rank | |
| Total debt securities | $249,110,000 | 525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,168 |
| Over three months through twelve months | $319,000 | 1,464 |
| Over one year through three years | $3,875,000 | 498 |
| Over three years through five years | $97,894,000 | 50 |
| Over five years through fifteen years | $39,137,000 | 350 |
| 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 | $9,006,000 | 663 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $28,056,000 | 198 |
| Over three months through twelve months | $10,368,000 | 759 |
| Over one year through three years | $57,715,000 | 313 |
| Over three years through five years | $1,001,000 | 5,076 |
| Over five years through fifteen years | $1,703,000 | 4,264 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,239,000 | 935 |
| 2005-03-31 | Rank | |
| Total debt securities | $223,282,000 | 575 |
| 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 | $470,000 | 1,299 |
| Over one year through three years | $4,558,000 | 376 |
| Over three years through five years | $82,038,000 | 53 |
| Over five years through fifteen years | $64,921,000 | 258 |
| 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 | $9,478,000 | 615 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $611,000 | 3,186 |
| Over three months through twelve months | $10,839,000 | 660 |
| Over one year through three years | $47,356,000 | 391 |
| Over three years through five years | $1,309,000 | 4,867 |
| Over five years through fifteen years | $1,702,000 | 4,296 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,639,000 | 867 |
| 2004-12-31 | Rank | |
| Total debt securities | $202,681,000 | 640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,977 |
| Over three months through twelve months | $850,000 | 1,058 |
| Over one year through three years | $673,000 | 1,151 |
| Over three years through five years | $75,843,000 | 56 |
| Over five years through fifteen years | $87,000,000 | 213 |
| 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 | $9,956,000 | 653 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $660,000 | 3,073 |
| Over three months through twelve months | $1,080,000 | 3,560 |
| Over one year through three years | $23,243,000 | 825 |
| Over three years through five years | $1,029,000 | 5,196 |
| Over five years through fifteen years | $2,283,000 | 4,004 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,119,000 | 3,091 |
| 2004-09-30 | Rank | |
| Total debt securities | $234,780,000 | 566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 2,004 |
| Over three months through twelve months | $773,000 | 1,070 |
| Over one year through three years | $1,482,000 | 642 |
| Over three years through five years | $77,434,000 | 60 |
| Over five years through fifteen years | $97,660,000 | 202 |
| 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 | $358,000 | 3,791 |
| Over three months through twelve months | $1,254,000 | 3,112 |
| Over one year through three years | $34,488,000 | 511 |
| Over three years through five years | $18,949,000 | 684 |
| Over five years through fifteen years | $2,312,000 | 4,091 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,782,000 | 3,119 |
| 2004-06-30 | Rank | |
| Total debt securities | $237,792,000 | 563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,355 |
| Over three months through twelve months | $1,146,000 | 859 |
| Over one year through three years | $1,917,000 | 529 |
| Over three years through five years | $75,188,000 | 53 |
| Over five years through fifteen years | $110,618,000 | 190 |
| 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 | $1,510,000 | 1,949 |
| Over three months through twelve months | $710,000 | 4,049 |
| Over one year through three years | $23,066,000 | 786 |
| Over three years through five years | $19,907,000 | 676 |
| Over five years through fifteen years | $3,698,000 | 3,534 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,730,000 | 2,439 |
| 2004-03-31 | Rank | |
| Total debt securities | $227,699,000 | 594 |
| 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 | $1,796,000 | 675 |
| Over one year through three years | $2,621,000 | 344 |
| Over three years through five years | $85,259,000 | 45 |
| Over five years through fifteen years | $126,733,000 | 157 |
| 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 | $427,000 | 4,141 |
| Over three months through twelve months | $1,256,000 | 3,238 |
| Over one year through three years | $3,432,000 | 3,638 |
| Over three years through five years | $2,292,000 | 4,131 |
| Over five years through fifteen years | $3,883,000 | 3,448 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,688,000 | 2,623 |
| 2003-12-31 | Rank | |
| Total debt securities | $238,889,000 | 581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,542 |
| Over three months through twelve months | $964,000 | 953 |
| Over one year through three years | $3,892,000 | 246 |
| Over three years through five years | $73,065,000 | 51 |
| Over five years through fifteen years | $132,846,000 | 150 |
| 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 | $15,645,000 | 497 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,239,000 | 2,536 |
| Over three months through twelve months | $961,000 | 3,890 |
| Over one year through three years | $2,816,000 | 4,063 |
| Over three years through five years | $2,714,000 | 3,834 |
| Over five years through fifteen years | $4,711,000 | 3,178 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,699,000 | 2,731 |
| 2003-09-30 | Rank | |
| Total debt securities | $234,524,000 | 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 | $54,000 | 2,495 |
| Over three months through twelve months | $719,000 | 1,056 |
| Over one year through three years | $5,741,000 | 160 |
| Over three years through five years | $28,464,000 | 110 |
| Over five years through fifteen years | $148,175,000 | 135 |
| 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 | $7,736,000 | 789 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,524,000 | 2,225 |
| Over three months through twelve months | $1,754,000 | 2,864 |
| Over one year through three years | $12,875,000 | 1,335 |
| Over three years through five years | $2,908,000 | 3,562 |
| Over five years through fifteen years | $24,574,000 | 805 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,487,000 | 2,351 |
| 2003-06-30 | Rank | |
| Total debt securities | $233,567,000 | 574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $570,000 | 1,326 |
| Over three months through twelve months | $528,000 | 1,283 |
| Over one year through three years | $11,751,000 | 83 |
| Over three years through five years | $24,680,000 | 116 |
| Over five years through fifteen years | $148,450,000 | 126 |
| Over fifteen years | $1,759,000 | 1,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,700,000 | 1,953 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,252,000 | 2,439 |
| Over three months through twelve months | $1,860,000 | 2,923 |
| Over one year through three years | $34,263,000 | 433 |
| Over three years through five years | $3,347,000 | 3,053 |
| Over five years through fifteen years | $3,407,000 | 3,555 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,279,000 | 3,172 |
| 2003-03-31 | Rank | |
| Total debt securities | $250,659,000 | 530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $583,000 | 1,346 |
| Over three months through twelve months | $1,519,000 | 755 |
| Over one year through three years | $11,971,000 | 78 |
| Over three years through five years | $36,413,000 | 65 |
| Over five years through fifteen years | $150,022,000 | 113 |
| Over fifteen years | $2,592,000 | 1,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,018,000 | 1,860 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,497,000 | 1,556 |
| Over three months through twelve months | $1,819,000 | 2,947 |
| Over one year through three years | $34,031,000 | 486 |
| Over three years through five years | $3,527,000 | 2,933 |
| Over five years through fifteen years | $3,667,000 | 3,273 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,242,000 | 2,056 |
| 2002-12-31 | Rank | |
| Total debt securities | $197,944,000 | 635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $606,000 | 1,275 |
| Over three months through twelve months | $1,400,000 | 852 |
| Over one year through three years | $16,641,000 | 53 |
| Over three years through five years | $26,302,000 | 77 |
| Over five years through fifteen years | $96,709,000 | 137 |
| Over fifteen years | $3,530,000 | 1,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,636,000 | 1,718 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $6,086,000 | 816 |
| Over three months through twelve months | $2,044,000 | 2,599 |
| Over one year through three years | $34,278,000 | 493 |
| Over three years through five years | $4,063,000 | 2,703 |
| Over five years through fifteen years | $3,570,000 | 3,192 |
| Over fifteen years | $79,000 | 2,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,926,000 | 1,253 |
| 2001-12-31 | Rank | |
| Total debt securities | $210,171,000 | 557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $677,000 | 1,295 |
| Over three months through twelve months | $1,679,000 | 730 |
| Over one year through three years | $25,897,000 | 37 |
| Over three years through five years | $56,093,000 | 23 |
| Over five years through fifteen years | $41,057,000 | 193 |
| Over fifteen years | $4,945,000 | 1,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,933,000 | 755 |
| Over three years | $1,018,000 | 2,011 |
| Other debt securities | ||
| Three months or less | $6,890,000 | 714 |
| Over three months through twelve months | $11,007,000 | 487 |
| Over one year through three years | $41,574,000 | 335 |
| Over three years through five years | $2,880,000 | 3,536 |
| Over five years through fifteen years | $7,321,000 | 2,123 |
| Over fifteen years | $200,000 | 2,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,326,000 | 517 |
| 2000-12-31 | Rank | |
| Total debt securities | $124,679,000 | 872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,511,000 | 685 |
| Over three months through twelve months | $6,650,000 | 311 |
| Over one year through three years | $10,636,000 | 72 |
| Over three years through five years | $39,865,000 | 23 |
| Over five years through fifteen years | $16,046,000 | 315 |
| 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 | $13,773,000 | 326 |
| Over three years | $2,955,000 | 1,277 |
| Other debt securities | ||
| Three months or less | $2,144,000 | 1,869 |
| Over three months through twelve months | $8,969,000 | 842 |
| Over one year through three years | $22,078,000 | 795 |
| Over three years through five years | $52,000 | 7,469 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,108,000 | 666 |
| 1999-12-31 | Rank | |
| Total debt securities | $114,841,000 | 973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 2,016 |
| Over three months through twelve months | $5,258,000 | 434 |
| Over one year through three years | $18,565,000 | 47 |
| Over three years through five years | $29,085,000 | 47 |
| Over five years through fifteen years | $30,571,000 | 232 |
| 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 | $548,000 | 2,015 |
| Over three years | $3,494,000 | 1,208 |
| Other debt securities | ||
| Three months or less | $7,315,000 | 640 |
| Over three months through twelve months | $2,007,000 | 2,958 |
| Over one year through three years | $13,894,000 | 1,249 |
| Over three years through five years | $3,958,000 | 3,467 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,547,000 | 852 |
| 1998-12-31 | Rank | |
| Total debt securities | $114,239,000 | 988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $615,000 | 1,418 |
| Over three months through twelve months | $1,498,000 | 1,328 |
| Over one year through three years | $23,832,000 | 55 |
| Over three years through five years | $18,443,000 | 73 |
| Over five years through fifteen years | $34,549,000 | 236 |
| 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 | $1,802,000 | 1,582 |
| Over three years | $2,946,000 | 1,249 |
| Other debt securities | ||
| Three months or less | $4,851,000 | 1,275 |
| Over three months through twelve months | $17,329,000 | 468 |
| Over one year through three years | $8,242,000 | 1,908 |
| Over three years through five years | $78,000 | 7,838 |
| Over five years through fifteen years | $54,000 | 7,483 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,274,000 | 688 |
| 1997-12-31 | Rank | |
| Total debt securities | $83,396,000 | 1,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 2,110 |
| Over three months through twelve months | $6,706,000 | 513 |
| Over one year through three years | $8,290,000 | 181 |
| Over three years through five years | $2,347,000 | 546 |
| Over five years through fifteen years | $11,115,000 | 496 |
| 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 | $1,755,000 | 1,510 |
| Over three years | $4,848,000 | 982 |
| Other debt securities | ||
| Three months or less | $4,069,000 | 1,457 |
| Over three months through twelve months | $14,981,000 | 672 |
| Over one year through three years | $28,923,000 | 617 |
| Over three years through five years | $77,000 | 8,121 |
| Over five years through fifteen years | $54,000 | 7,609 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,233,000 | 666 |
| 1996-12-31 | Rank | |
| Total debt securities | $72,207,000 | 1,619 |
| 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 | $14,901,000 | 1,075 |
| 1995-12-31 | Rank | |
| Total debt securities | $60,654,000 | 1,997 |
| 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 | $13,610,000 | 1,631 |
| 1994-12-31 | Rank | |
| Total debt securities | $57,631,000 | 2,226 |
| 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 | $13,064,000 | 1,499 |
| 1993-12-31 | Rank | |
| Total debt securities | $61,158,000 | 2,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,065,000 | 2,585 |
| 1992-12-31 | Rank | |
| Total debt securities | $58,760,000 | 2,239 |
| 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 | $9,666,000 | 2,216 |