Home > Southwestern Bank > Total Debt Securities
Southwestern Bank, Total Debt Securities
| 2005-09-30 | Rank | |
| Total debt securities | $24,045,000 | 4,042 |
| 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 | $56,000 | 2,215 |
| Over one year through three years | $472,000 | 1,926 |
| Over three years through five years | $450,000 | 2,615 |
| Over five years through fifteen years | $164,000 | 3,936 |
| Over fifteen years | $880,000 | 1,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,000 | 2,547 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,204 |
| Over three months through twelve months | $6,049,000 | 1,378 |
| Over one year through three years | $14,304,000 | 1,524 |
| Over three years through five years | $102,000 | 6,335 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,548,000 | 1,468 |
| 2005-06-30 | Rank | |
| Total debt securities | $26,003,000 | 3,874 |
| 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 | $59,000 | 2,182 |
| Over one year through three years | $191,000 | 2,341 |
| Over three years through five years | $769,000 | 2,156 |
| Over five years through fifteen years | $240,000 | 3,949 |
| Over fifteen years | $1,048,000 | 1,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 2,570 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,603,000 | 1,914 |
| Over three months through twelve months | $5,568,000 | 1,424 |
| Over one year through three years | $15,638,000 | 1,373 |
| Over three years through five years | $811,000 | 5,416 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,171,000 | 1,400 |
| 2005-03-31 | Rank | |
| Total debt securities | $27,489,000 | 3,795 |
| 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 | $63,000 | 2,161 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,028,000 | 1,929 |
| Over five years through fifteen years | $272,000 | 4,014 |
| Over fifteen years | $1,170,000 | 1,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000 | 2,512 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,611 |
| Over three months through twelve months | $5,105,000 | 1,396 |
| Over one year through three years | $15,576,000 | 1,352 |
| Over three years through five years | $2,873,000 | 3,540 |
| Over five years through fifteen years | $320,000 | 5,681 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,104,000 | 1,551 |
| 2004-12-31 | Rank | |
| Total debt securities | $26,282,000 | 3,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,105 |
| Over three months through twelve months | $17,000 | 2,623 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,086,000 | 1,824 |
| Over five years through fifteen years | $299,000 | 3,997 |
| Over fifteen years | $1,242,000 | 1,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,000 | 2,631 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,447 |
| Over three months through twelve months | $4,098,000 | 1,570 |
| Over one year through three years | $16,204,000 | 1,233 |
| Over three years through five years | $2,379,000 | 3,900 |
| Over five years through fifteen years | $320,000 | 5,733 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,598,000 | 1,870 |
| 2004-09-30 | Rank | |
| Total debt securities | $23,443,000 | 4,219 |
| 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 | $72,000 | 2,140 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,153,000 | 1,754 |
| Over five years through fifteen years | $317,000 | 4,016 |
| Over fifteen years | $1,313,000 | 1,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $326,000 | 2,338 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $179,000 | 4,449 |
| Over three months through twelve months | $3,112,000 | 1,755 |
| Over one year through three years | $14,837,000 | 1,308 |
| Over three years through five years | $1,509,000 | 4,859 |
| Over five years through fifteen years | $625,000 | 5,443 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,291,000 | 2,161 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,863,000 | 4,610 |
| 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 | $79,000 | 2,143 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,238,000 | 1,757 |
| Over five years through fifteen years | $351,000 | 4,028 |
| Over fifteen years | $1,427,000 | 1,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $554,000 | 2,005 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,678,000 | 2,711 |
| Over one year through three years | $13,204,000 | 1,407 |
| Over three years through five years | $1,707,000 | 4,821 |
| Over five years through fifteen years | $625,000 | 5,569 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,678,000 | 3,183 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,418,000 | 4,657 |
| 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 | $80,000 | 2,107 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,346,000 | 1,658 |
| Over five years through fifteen years | $393,000 | 3,942 |
| Over fifteen years | $1,581,000 | 1,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $605,000 | 2,209 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $682,000 | 4,166 |
| Over one year through three years | $13,105,000 | 1,326 |
| Over three years through five years | $1,891,000 | 4,506 |
| Over five years through fifteen years | $735,000 | 5,455 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $682,000 | 4,674 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,239,000 | 4,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 2,259 |
| Over three months through twelve months | $20,000 | 2,741 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $893,000 | 1,976 |
| Over five years through fifteen years | $435,000 | 3,872 |
| Over fifteen years | $1,711,000 | 1,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $729,000 | 2,113 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $181,000 | 5,576 |
| Over one year through three years | $12,973,000 | 1,394 |
| Over three years through five years | $2,490,000 | 3,987 |
| Over five years through fifteen years | $732,000 | 5,529 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 5,920 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,083,000 | 5,101 |
| 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 | $128,000 | 1,928 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $952,000 | 1,835 |
| Over five years through fifteen years | $302,000 | 4,089 |
| Over fifteen years | $2,285,000 | 1,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,602,000 | 1,681 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $401,000 | 4,190 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $8,044,000 | 1,999 |
| Over three years through five years | $2,636,000 | 3,744 |
| Over five years through fifteen years | $733,000 | 5,582 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $436,000 | 5,450 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,167,000 | 5,542 |
| 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 | $157,000 | 1,933 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $514,000 | 2,304 |
| Over five years through fifteen years | $359,000 | 4,011 |
| Over fifteen years | $3,087,000 | 1,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,641,000 | 1,644 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $405,000 | 5,206 |
| Over one year through three years | $4,124,000 | 3,187 |
| Over three years through five years | $1,932,000 | 4,197 |
| Over five years through fifteen years | $948,000 | 5,259 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $454,000 | 5,514 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,103,000 | 5,560 |
| 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 | $194,000 | 1,889 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $393,000 | 3,891 |
| Over fifteen years | $3,842,000 | 1,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,828,000 | 1,634 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $408,000 | 5,140 |
| Over one year through three years | $2,421,000 | 4,394 |
| Over three years through five years | $2,309,000 | 3,753 |
| Over five years through fifteen years | $1,708,000 | 4,390 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $482,000 | 5,440 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,165,000 | 5,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,963 |
| Over three months through twelve months | $24,000 | 3,044 |
| Over one year through three years | $114,000 | 1,628 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $416,000 | 3,791 |
| Over fifteen years | $4,644,000 | 1,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,494,000 | 1,759 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $429,000 | 4,175 |
| Over three months through twelve months | $411,000 | 5,088 |
| Over one year through three years | $1,323,000 | 5,568 |
| Over three years through five years | $3,413,000 | 3,055 |
| Over five years through fifteen years | $1,711,000 | 4,260 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $926,000 | 4,702 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,587,000 | 4,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,846 |
| Over three months through twelve months | $281,000 | 1,838 |
| Over one year through three years | $771,000 | 851 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $631,000 | 3,141 |
| Over fifteen years | $6,804,000 | 1,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,761,000 | 1,105 |
| Over three years | $3,584,000 | 1,166 |
| Other debt securities | ||
| Three months or less | $795,000 | 3,233 |
| Over three months through twelve months | $215,000 | 5,757 |
| Over one year through three years | $799,000 | 6,251 |
| Over three years through five years | $1,106,000 | 5,306 |
| Over five years through fifteen years | $2,810,000 | 3,758 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,127,000 | 4,325 |
| 2000-12-31 | Rank | |
| Total debt securities | $44,070,000 | 2,360 |
| 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 | $0 | 3,714 |
| Over one year through three years | $1,475,000 | 486 |
| Over three years through five years | $2,605,000 | 334 |
| Over five years through fifteen years | $6,697,000 | 631 |
| 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 | $7,747,000 | 468 |
| Over three years | $8,665,000 | 676 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,510,000 | 3,807 |
| Over one year through three years | $4,739,000 | 3,532 |
| Over three years through five years | $3,597,000 | 3,343 |
| Over five years through fifteen years | $7,035,000 | 2,301 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,510,000 | 4,611 |
| 1999-12-31 | Rank | |
| Total debt securities | $49,959,000 | 2,187 |
| 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 | $2,408,000 | 288 |
| Over three years through five years | $2,796,000 | 387 |
| Over five years through fifteen years | $7,116,000 | 676 |
| 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 | $10,484,000 | 436 |
| Over three years | $9,688,000 | 694 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $782,000 | 4,854 |
| Over one year through three years | $5,747,000 | 2,820 |
| Over three years through five years | $2,527,000 | 4,563 |
| Over five years through fifteen years | $8,411,000 | 2,217 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,031,000 | 3,871 |
| 1998-12-31 | Rank | |
| Total debt securities | $36,965,000 | 2,952 |
| 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 | $25,000 | 3,610 |
| Over one year through three years | $712,000 | 1,211 |
| Over three years through five years | $1,435,000 | 813 |
| Over five years through fifteen years | $5,446,000 | 824 |
| 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 | $9,483,000 | 610 |
| Over three years | $7,388,000 | 732 |
| Other debt securities | ||
| Three months or less | $999,000 | 4,032 |
| Over three months through twelve months | $706,000 | 5,733 |
| Over one year through three years | $785,000 | 7,003 |
| Over three years through five years | $1,222,000 | 5,547 |
| Over five years through fifteen years | $8,764,000 | 2,037 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,832,000 | 2,673 |
| 1997-12-31 | Rank | |
| Total debt securities | $24,610,000 | 4,141 |
| 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 | $47,000 | 2,954 |
| Over three years through five years | $550,000 | 1,494 |
| Over five years through fifteen years | $2,693,000 | 1,261 |
| 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 | $10,464,000 | 466 |
| Over three years | $3,769,000 | 1,144 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $652,000 | 7,026 |
| Over one year through three years | $2,487,000 | 5,685 |
| Over three years through five years | $215,000 | 7,723 |
| Over five years through fifteen years | $3,733,000 | 3,205 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,123,000 | 3,036 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,766,000 | 6,359 |
| 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 | $128,000 | 9,280 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,589,000 | 9,837 |
| 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 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,035,000 | 10,264 |
| 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 | $4,632,000 | 11,315 |
| 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 | $6,158,000 | 10,824 |
| 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 |