Home > Southern National Bank of Texas > Total Debt Securities
Southern National Bank of Texas, Total Debt Securities
| 2006-03-31 | Rank | |
| Total debt securities | $224,617,000 | 576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 1,295 |
| Over three months through twelve months | $848,000 | 902 |
| Over one year through three years | $5,221,000 | 468 |
| Over three years through five years | $3,973,000 | 802 |
| Over five years through fifteen years | $41,609,000 | 291 |
| Over fifteen years | $149,000 | 2,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $67,732,000 | 213 |
| Other debt securities | ||
| Three months or less | $51,943,000 | 157 |
| Over three months through twelve months | $50,000 | 6,420 |
| Over one year through three years | $1,657,000 | 5,543 |
| Over three years through five years | $27,497,000 | 345 |
| Over five years through fifteen years | $23,191,000 | 727 |
| Over fifteen years | $485,000 | 1,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,103,000 | 258 |
| 2005-12-31 | Rank | |
| Total debt securities | $257,615,000 | 508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $620,000 | 858 |
| Over three months through twelve months | $580,000 | 1,120 |
| Over one year through three years | $5,530,000 | 437 |
| Over three years through five years | $5,503,000 | 637 |
| Over five years through fifteen years | $69,735,000 | 209 |
| Over fifteen years | $160,000 | 2,457 |
| 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 | $78,573,000 | 184 |
| Other debt securities | ||
| Three months or less | $39,650,000 | 190 |
| Over three months through twelve months | $155,000 | 6,121 |
| Over one year through three years | $5,576,000 | 3,284 |
| Over three years through five years | $24,262,000 | 411 |
| Over five years through fifteen years | $13,918,000 | 1,236 |
| Over fifteen years | $13,353,000 | 280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,804,000 | 333 |
| 2005-09-30 | Rank | |
| Total debt securities | $389,123,000 | 354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $817,000 | 806 |
| Over three months through twelve months | $571,000 | 1,141 |
| Over one year through three years | $8,218,000 | 313 |
| Over three years through five years | $15,360,000 | 263 |
| Over five years through fifteen years | $98,403,000 | 159 |
| Over fifteen years | $169,000 | 2,418 |
| 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 | $108,679,000 | 142 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $106,000 | 5,996 |
| Over one year through three years | $92,825,000 | 188 |
| Over three years through five years | $36,650,000 | 271 |
| Over five years through fifteen years | $13,977,000 | 1,256 |
| Over fifteen years | $13,348,000 | 280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 6,158 |
| 2005-06-30 | Rank | |
| Total debt securities | $383,083,000 | 361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $928,000 | 746 |
| Over three months through twelve months | $572,000 | 1,190 |
| Over one year through three years | $9,352,000 | 238 |
| Over three years through five years | $10,091,000 | 391 |
| Over five years through fifteen years | $110,975,000 | 154 |
| Over fifteen years | $232,000 | 2,288 |
| 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 | $116,037,000 | 134 |
| Other debt securities | ||
| Three months or less | $130,000 | 4,492 |
| Over three months through twelve months | $106,000 | 5,942 |
| Over one year through three years | $89,603,000 | 196 |
| Over three years through five years | $24,813,000 | 445 |
| Over five years through fifteen years | $8,606,000 | 1,895 |
| Over fifteen years | $11,638,000 | 315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,738,000 | 3,620 |
| 2005-03-31 | Rank | |
| Total debt securities | $355,810,000 | 386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $835,000 | 855 |
| Over three months through twelve months | $935,000 | 977 |
| Over one year through three years | $8,139,000 | 234 |
| Over three years through five years | $9,617,000 | 412 |
| Over five years through fifteen years | $87,165,000 | 204 |
| Over fifteen years | $253,000 | 2,315 |
| 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 | $89,370,000 | 178 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $131,000 | 5,789 |
| Over one year through three years | $96,197,000 | 179 |
| Over three years through five years | $46,542,000 | 237 |
| Over five years through fifteen years | $6,840,000 | 2,260 |
| Over fifteen years | $9,786,000 | 357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 5,745 |
| 2004-12-31 | Rank | |
| Total debt securities | $469,832,000 | 322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,009,000 | 727 |
| Over three months through twelve months | $931,000 | 1,003 |
| Over one year through three years | $6,043,000 | 267 |
| Over three years through five years | $9,258,000 | 427 |
| Over five years through fifteen years | $82,366,000 | 223 |
| Over fifteen years | $280,000 | 2,345 |
| 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 | $82,874,000 | 169 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $133,000 | 5,655 |
| Over one year through three years | $170,283,000 | 90 |
| Over three years through five years | $102,584,000 | 110 |
| Over five years through fifteen years | $6,479,000 | 2,415 |
| Over fifteen years | $7,592,000 | 444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 5,519 |
| 2004-09-30 | Rank | |
| Total debt securities | $486,653,000 | 305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $822,000 | 879 |
| Over three months through twelve months | $1,271,000 | 813 |
| Over one year through three years | $1,558,000 | 620 |
| Over three years through five years | $11,517,000 | 338 |
| Over five years through fifteen years | $90,034,000 | 217 |
| Over fifteen years | $306,000 | 2,353 |
| 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 | $87,331,000 | 156 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $134,000 | 5,501 |
| Over one year through three years | $134,799,000 | 120 |
| Over three years through five years | $147,563,000 | 84 |
| Over five years through fifteen years | $5,985,000 | 2,634 |
| Over fifteen years | $5,333,000 | 570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $641,000 | 4,582 |
| 2004-06-30 | Rank | |
| Total debt securities | $519,215,000 | 299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,992,000 | 144 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $176,000 | 1,615 |
| Over three years through five years | $8,945,000 | 421 |
| Over five years through fifteen years | $100,536,000 | 211 |
| Over fifteen years | $320,000 | 2,432 |
| 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 | $95,259,000 | 162 |
| Other debt securities | ||
| Three months or less | $121,000 | 4,570 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $104,642,000 | 151 |
| Over three years through five years | $190,098,000 | 64 |
| Over five years through fifteen years | $9,126,000 | 2,045 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 4,751 |
| 2004-03-31 | Rank | |
| Total debt securities | $438,896,000 | 336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,331,000 | 162 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $237,000 | 1,364 |
| Over three years through five years | $7,984,000 | 423 |
| Over five years through fifteen years | $81,453,000 | 231 |
| Over fifteen years | $569,000 | 2,187 |
| 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 | $93,663,000 | 138 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $122,000 | 5,644 |
| Over one year through three years | $52,255,000 | 294 |
| Over three years through five years | $181,295,000 | 62 |
| Over five years through fifteen years | $9,736,000 | 1,961 |
| Over fifteen years | $251,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 5,406 |
| 2003-12-31 | Rank | |
| Total debt securities | $402,106,000 | 364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,896,000 | 168 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $299,000 | 1,176 |
| Over three years through five years | $9,065,000 | 378 |
| Over five years through fifteen years | $49,805,000 | 336 |
| Over fifteen years | $627,000 | 2,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,384,000 | 172 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $123,000 | 5,709 |
| Over one year through three years | $35,126,000 | 445 |
| Over three years through five years | $203,028,000 | 59 |
| Over five years through fifteen years | $9,503,000 | 2,025 |
| Over fifteen years | $250,000 | 2,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 5,397 |
| 2003-09-30 | Rank | |
| Total debt securities | $358,805,000 | 404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,210,000 | 153 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $427,000 | 986 |
| Over three years through five years | $10,594,000 | 293 |
| Over five years through fifteen years | $38,098,000 | 390 |
| Over fifteen years | $830,000 | 2,149 |
| 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 | $61,555,000 | 178 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $124,000 | 5,845 |
| Over one year through three years | $21,243,000 | 762 |
| Over three years through five years | $195,344,000 | 61 |
| Over five years through fifteen years | $17,130,000 | 1,173 |
| Over fifteen years | $250,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 5,674 |
| 2003-06-30 | Rank | |
| Total debt securities | $299,600,000 | 472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,424,000 | 570 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $676,000 | 764 |
| Over three years through five years | $14,406,000 | 192 |
| Over five years through fifteen years | $39,403,000 | 347 |
| Over fifteen years | $12,902,000 | 581 |
| 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 | $43,265,000 | 192 |
| Other debt securities | ||
| Three months or less | $120,000 | 4,989 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $10,399,000 | 1,570 |
| Over three years through five years | $166,055,000 | 65 |
| Over five years through fifteen years | $9,700,000 | 1,849 |
| Over fifteen years | $250,000 | 2,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,000 | 5,866 |
| 2003-03-31 | Rank | |
| Total debt securities | $238,604,000 | 559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,099,000 | 487 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $876,000 | 647 |
| Over three years through five years | $18,191,000 | 131 |
| Over five years through fifteen years | $37,406,000 | 329 |
| Over fifteen years | $2,307,000 | 1,676 |
| 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 | $19,180,000 | 330 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,347 |
| Over three months through twelve months | $120,000 | 6,022 |
| Over one year through three years | $37,716,000 | 416 |
| Over three years through five years | $119,042,000 | 89 |
| Over five years through fifteen years | $357,000 | 5,878 |
| Over fifteen years | $250,000 | 2,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 6,007 |
| 2002-12-31 | Rank | |
| Total debt securities | $173,475,000 | 706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,425,000 | 411 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $1,177,000 | 534 |
| Over three years through five years | $8,489,000 | 275 |
| Over five years through fifteen years | $27,240,000 | 370 |
| Over fifteen years | $2,717,000 | 1,613 |
| 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 | $27,265,000 | 246 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $181,000 | 5,763 |
| Over one year through three years | $37,753,000 | 440 |
| Over three years through five years | $56,560,000 | 178 |
| Over five years through fifteen years | $8,418,000 | 1,826 |
| Over fifteen years | $250,000 | 2,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,000 | 6,151 |
| 2001-12-31 | Rank | |
| Total debt securities | $126,442,000 | 876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,639,000 | 331 |
| 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 | $29,198,000 | 248 |
| Over fifteen years | $2,519,000 | 1,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $506,000 | 2,618 |
| Over three years | $53,414,000 | 213 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $204,000 | 5,806 |
| Over one year through three years | $326,000 | 6,991 |
| Over three years through five years | $31,891,000 | 312 |
| Over five years through fifteen years | $3,513,000 | 3,407 |
| Over fifteen years | $232,000 | 2,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $732,000 | 5,029 |
| 2000-12-31 | Rank | |
| Total debt securities | $74,760,000 | 1,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,740,000 | 234 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $2,191,000 | 1,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $498,000 | 1,922 |
| Over three years | $3,910,000 | 1,096 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $676,000 | 5,400 |
| Over one year through three years | $2,266,000 | 5,409 |
| Over three years through five years | $11,081,000 | 1,188 |
| Over five years through fifteen years | $48,161,000 | 304 |
| Over fifteen years | $237,000 | 2,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,095,000 | 5,267 |
| 1999-12-31 | Rank | |
| Total debt securities | $78,172,000 | 1,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,555,000 | 216 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $2,409,000 | 1,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $484,000 | 2,104 |
| Over three years | $5,559,000 | 951 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $296,000 | 6,208 |
| Over one year through three years | $887,000 | 6,944 |
| Over three years through five years | $7,432,000 | 2,106 |
| Over five years through fifteen years | $53,762,000 | 305 |
| Over fifteen years | $788,000 | 1,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,000 | 6,800 |
| 1998-12-31 | Rank | |
| Total debt securities | $52,814,000 | 2,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,914,000 | 227 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $3,007,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $498,000 | 2,435 |
| Over three years | $3,281,000 | 1,161 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $157,000 | 7,422 |
| Over one year through three years | $1,004,000 | 6,617 |
| Over three years through five years | $2,296,000 | 4,243 |
| Over five years through fifteen years | $33,415,000 | 500 |
| Over fifteen years | $242,000 | 2,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,572,000 | 4,071 |
| 1997-12-31 | Rank | |
| Total debt securities | $35,744,000 | 3,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,817,000 | 279 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $361,000 | 1,877 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $5,174,000 | 677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,382,000 | 1,715 |
| Over three years | $8,306,000 | 652 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,065,000 | 6,030 |
| Over one year through three years | $469,000 | 8,478 |
| Over three years through five years | $3,921,000 | 3,054 |
| Over five years through fifteen years | $7,039,000 | 2,040 |
| Over fifteen years | $210,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,065,000 | 7,013 |
| 1996-12-31 | Rank | |
| Total debt securities | $28,408,000 | 3,984 |
| 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 | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $36,082,000 | 3,417 |
| 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 | $1,990,000 | 6,776 |
| 1994-12-31 | Rank | |
| Total debt securities | $36,168,000 | 3,543 |
| 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 | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $39,302,000 | 3,449 |
| 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 | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $37,956,000 | 3,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 11,150 |