Home > The Laredo National Bank > Total Debt Securities
The Laredo National Bank, Total Debt Securities
| 2007-12-31 | Rank | |
| Total debt securities | $1,224,507,000 | 135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $357,742,000 | 14 |
| Over three months through twelve months | $8,559,000 | 225 |
| Over one year through three years | $48,900,000 | 73 |
| Over three years through five years | $25,636,000 | 74 |
| Over five years through fifteen years | $105,833,000 | 117 |
| Over fifteen years | $40,478,000 | 268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $426,754,000 | 31 |
| Over three years | $57,898,000 | 239 |
| Other debt securities | ||
| Three months or less | $114,436,000 | 102 |
| Over three months through twelve months | $26,235,000 | 273 |
| Over one year through three years | $5,948,000 | 2,206 |
| Over three years through five years | $1,278,000 | 4,176 |
| Over five years through fifteen years | $3,618,000 | 3,607 |
| Over fifteen years | $1,192,000 | 1,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,668,000 | 438 |
| 2007-09-30 | Rank | |
| Total debt securities | $1,201,594,000 | 144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,795,000 | 17 |
| Over three months through twelve months | $4,039,000 | 400 |
| Over one year through three years | $16,332,000 | 166 |
| Over three years through five years | $55,211,000 | 44 |
| Over five years through fifteen years | $41,936,000 | 244 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $292,838,000 | 44 |
| Over three years | $227,354,000 | 84 |
| Other debt securities | ||
| Three months or less | $147,083,000 | 79 |
| Over three months through twelve months | $75,688,000 | 105 |
| Over one year through three years | $35,218,000 | 391 |
| Over three years through five years | $21,305,000 | 425 |
| Over five years through fifteen years | $3,619,000 | 3,547 |
| Over fifteen years | $1,176,000 | 1,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,319,000 | 171 |
| 2007-06-30 | Rank | |
| Total debt securities | $1,132,152,000 | 150 |
| 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 | 2,695 |
| Over three months through twelve months | $46,636,000 | 39 |
| Over one year through three years | $139,559,000 | 17 |
| Over three years through five years | $183,642,000 | 15 |
| Over five years through fifteen years | $44,391,000 | 241 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $379,811,000 | 38 |
| Over three years | $77,014,000 | 199 |
| Other debt securities | ||
| Three months or less | $78,505,000 | 126 |
| Over three months through twelve months | $50,750,000 | 158 |
| Over one year through three years | $83,031,000 | 160 |
| Over three years through five years | $36,436,000 | 222 |
| Over five years through fifteen years | $10,778,000 | 1,806 |
| Over fifteen years | $1,599,000 | 1,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,725,000 | 230 |
| 2007-03-31 | Rank | |
| Total debt securities | $1,260,319,000 | 144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,058,000 | 134 |
| Over three months through twelve months | $22,320,000 | 80 |
| Over one year through three years | $133,698,000 | 17 |
| Over three years through five years | $232,077,000 | 12 |
| Over five years through fifteen years | $70,121,000 | 178 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $302,845,000 | 51 |
| Over three years | $121,380,000 | 138 |
| Other debt securities | ||
| Three months or less | $79,137,000 | 135 |
| Over three months through twelve months | $1,382,000 | 4,206 |
| Over one year through three years | $217,531,000 | 55 |
| Over three years through five years | $57,689,000 | 124 |
| Over five years through fifteen years | $11,463,000 | 1,665 |
| Over fifteen years | $1,618,000 | 1,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,322,000 | 4,749 |
| 2006-12-31 | Rank | |
| Total debt securities | $1,221,765,000 | 150 |
| 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 | 2,672 |
| Over three months through twelve months | $17,729,000 | 100 |
| Over one year through three years | $124,357,000 | 26 |
| Over three years through five years | $271,676,000 | 13 |
| Over five years through fifteen years | $73,655,000 | 174 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $294,225,000 | 53 |
| Over three years | $86,646,000 | 180 |
| Other debt securities | ||
| Three months or less | $223,131,000 | 57 |
| Over three months through twelve months | $1,260,000 | 4,319 |
| Over one year through three years | $55,690,000 | 257 |
| Over three years through five years | $58,896,000 | 133 |
| Over five years through fifteen years | $11,607,000 | 1,612 |
| Over fifteen years | $2,893,000 | 896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,108,000 | 226 |
| 2006-09-30 | Rank | |
| Total debt securities | $1,090,251,000 | 162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,030,000 | 404 |
| Over three months through twelve months | $24,747,000 | 75 |
| Over one year through three years | $126,329,000 | 19 |
| Over three years through five years | $304,835,000 | 12 |
| Over five years through fifteen years | $77,463,000 | 177 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $224,399,000 | 66 |
| Over three years | $67,860,000 | 213 |
| Other debt securities | ||
| Three months or less | $99,068,000 | 104 |
| Over three months through twelve months | $62,031,000 | 139 |
| Over one year through three years | $27,763,000 | 646 |
| Over three years through five years | $59,080,000 | 136 |
| Over five years through fifteen years | $11,751,000 | 1,567 |
| Over fifteen years | $2,895,000 | 864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,481,000 | 213 |
| 2006-06-30 | Rank | |
| Total debt securities | $1,050,833,000 | 170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,791,000 | 282 |
| Over three months through twelve months | $21,741,000 | 80 |
| Over one year through three years | $137,926,000 | 19 |
| Over three years through five years | $322,205,000 | 12 |
| Over five years through fifteen years | $80,679,000 | 181 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,998,000 | 66 |
| Over three years | $33,099,000 | 314 |
| Other debt securities | ||
| Three months or less | $77,147,000 | 116 |
| Over three months through twelve months | $61,349,000 | 153 |
| Over one year through three years | $27,892,000 | 665 |
| Over three years through five years | $49,512,000 | 188 |
| Over five years through fifteen years | $11,562,000 | 1,511 |
| Over fifteen years | $3,932,000 | 717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,933,000 | 204 |
| 2006-03-31 | Rank | |
| Total debt securities | $1,006,143,000 | 183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,449,000 | 544 |
| Over three months through twelve months | $12,346,000 | 144 |
| Over one year through three years | $165,606,000 | 12 |
| Over three years through five years | $338,543,000 | 13 |
| Over five years through fifteen years | $87,081,000 | 172 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,335,000 | 81 |
| Over three years | $75,653,000 | 196 |
| Other debt securities | ||
| Three months or less | $39,829,000 | 195 |
| Over three months through twelve months | $13,904,000 | 738 |
| Over one year through three years | $28,297,000 | 696 |
| Over three years through five years | $51,168,000 | 169 |
| Over five years through fifteen years | $11,972,000 | 1,457 |
| Over fifteen years | $3,960,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,139,000 | 1,006 |
| 2005-12-31 | Rank | |
| Total debt securities | $864,294,000 | 200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,485,000 | 367 |
| Over three months through twelve months | $9,558,000 | 183 |
| Over one year through three years | $173,901,000 | 16 |
| Over three years through five years | $327,126,000 | 14 |
| Over five years through fifteen years | $98,382,000 | 158 |
| 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 | $98,301,000 | 118 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $43,302,000 | 181 |
| Over three months through twelve months | $3,087,000 | 2,724 |
| Over one year through three years | $37,716,000 | 504 |
| Over three years through five years | $54,086,000 | 173 |
| Over five years through fifteen years | $12,107,000 | 1,421 |
| Over fifteen years | $4,243,000 | 653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,664,000 | 2,866 |
| 2005-09-30 | Rank | |
| Total debt securities | $726,410,000 | 220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $756,000 | 837 |
| Over three months through twelve months | $10,263,000 | 179 |
| Over one year through three years | $111,634,000 | 22 |
| Over three years through five years | $215,380,000 | 21 |
| Over five years through fifteen years | $56,140,000 | 255 |
| 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 | $83,787,000 | 150 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $30,617,000 | 202 |
| Over three months through twelve months | $70,481,000 | 108 |
| Over one year through three years | $105,204,000 | 158 |
| Over three years through five years | $26,795,000 | 389 |
| Over five years through fifteen years | $11,183,000 | 1,525 |
| Over fifteen years | $4,170,000 | 648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,481,000 | 164 |
| 2005-06-30 | Rank | |
| Total debt securities | $664,279,000 | 236 |
| 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 | $6,345,000 | 267 |
| Over one year through three years | $120,545,000 | 20 |
| Over three years through five years | $145,014,000 | 31 |
| Over five years through fifteen years | $89,622,000 | 193 |
| 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 | $37,364,000 | 271 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $72,399,000 | 109 |
| Over three months through twelve months | $67,951,000 | 116 |
| Over one year through three years | $82,073,000 | 213 |
| Over three years through five years | $575,000 | 5,679 |
| Over five years through fifteen years | $36,891,000 | 436 |
| Over fifteen years | $5,500,000 | 533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,275,000 | 147 |
| 2005-03-31 | Rank | |
| Total debt securities | $584,428,000 | 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 | $2,982,000 | 374 |
| Over three months through twelve months | $4,660,000 | 329 |
| Over one year through three years | $94,595,000 | 23 |
| Over three years through five years | $155,350,000 | 32 |
| Over five years through fifteen years | $131,116,000 | 145 |
| 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 | $30,423,000 | 283 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $353,000 | 3,878 |
| Over three months through twelve months | $24,663,000 | 281 |
| Over one year through three years | $85,352,000 | 210 |
| Over three years through five years | $12,498,000 | 1,035 |
| Over five years through fifteen years | $36,545,000 | 457 |
| Over fifteen years | $5,891,000 | 505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,663,000 | 401 |
| 2004-12-31 | Rank | |
| Total debt securities | $595,867,000 | 261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,489,000 | 323 |
| Over three months through twelve months | $5,074,000 | 329 |
| Over one year through three years | $71,757,000 | 27 |
| Over three years through five years | $163,971,000 | 29 |
| Over five years through fifteen years | $176,336,000 | 124 |
| 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 | $32,835,000 | 288 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,075 |
| Over three months through twelve months | $524,000 | 4,521 |
| Over one year through three years | $85,811,000 | 205 |
| Over three years through five years | $12,500,000 | 1,064 |
| Over five years through fifteen years | $35,398,000 | 499 |
| Over fifteen years | $7,920,000 | 430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $424,000 | 5,214 |
| 2004-09-30 | Rank | |
| Total debt securities | $620,210,000 | 257 |
| 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 | $10,699,000 | 166 |
| Over one year through three years | $46,476,000 | 39 |
| Over three years through five years | $174,552,000 | 25 |
| Over five years through fifteen years | $221,789,000 | 113 |
| 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 | $9,385,000 | 666 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,811 |
| Over three months through twelve months | $425,000 | 4,627 |
| Over one year through three years | $71,771,000 | 240 |
| Over three years through five years | $27,801,000 | 447 |
| Over five years through fifteen years | $48,240,000 | 374 |
| Over fifteen years | $8,722,000 | 418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 5,058 |
| 2004-06-30 | Rank | |
| Total debt securities | $729,750,000 | 228 |
| 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 | $13,887,000 | 128 |
| Over one year through three years | $26,827,000 | 59 |
| Over three years through five years | $175,638,000 | 23 |
| Over five years through fifteen years | $263,584,000 | 102 |
| 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 | $70,980,000 | 171 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $100,000 | 5,699 |
| Over one year through three years | $75,209,000 | 222 |
| Over three years through five years | $42,494,000 | 296 |
| Over five years through fifteen years | $27,914,000 | 698 |
| Over fifteen years | $33,117,000 | 143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $721,242,000 | 235 |
| 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 | $10,637,000 | 166 |
| Over one year through three years | $32,268,000 | 41 |
| Over three years through five years | $207,488,000 | 16 |
| Over five years through fifteen years | $293,417,000 | 87 |
| 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 | $98,078,000 | 165 |
| Over three years | $14,079,000 | 423 |
| Other debt securities | ||
| Three months or less | $110,000 | 5,075 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,265,000 | 5,296 |
| Over three years through five years | $837,000 | 5,694 |
| Over five years through fifteen years | $28,704,000 | 654 |
| Over fifteen years | $34,359,000 | 134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,369 |
| 2003-12-31 | Rank | |
| Total debt securities | $822,056,000 | 212 |
| 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 | $3,537,000 | 414 |
| Over one year through three years | $33,856,000 | 46 |
| Over three years through five years | $201,211,000 | 17 |
| Over five years through fifteen years | $288,773,000 | 85 |
| 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 | $193,374,000 | 91 |
| Over three years | $13,968,000 | 464 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,162 |
| Over three months through twelve months | $110,000 | 5,738 |
| Over one year through three years | $972,000 | 5,830 |
| Over three years through five years | $10,981,000 | 1,333 |
| Over five years through fifteen years | $27,495,000 | 686 |
| Over fifteen years | $47,679,000 | 100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 6,113 |
| 2003-09-30 | Rank | |
| Total debt securities | $970,477,000 | 181 |
| 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 | $39,176,000 | 34 |
| Over three years through five years | $199,850,000 | 15 |
| Over five years through fifteen years | $334,008,000 | 74 |
| Over fifteen years | $49,465,000 | 201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $214,322,000 | 89 |
| Over three years | $12,894,000 | 447 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,841 |
| Over three months through twelve months | $110,000 | 5,881 |
| Over one year through three years | $725,000 | 5,985 |
| Over three years through five years | $13,383,000 | 1,008 |
| Over five years through fifteen years | $60,514,000 | 284 |
| Over fifteen years | $45,830,000 | 107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 5,951 |
| 2003-06-30 | Rank | |
| Total debt securities | $1,150,380,000 | 158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $30,076,000 | 34 |
| Over three years through five years | $238,908,000 | 10 |
| Over five years through fifteen years | $375,434,000 | 58 |
| Over fifteen years | $58,949,000 | 197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $256,210,000 | 96 |
| Over three years | $48,400,000 | 182 |
| Other debt securities | ||
| Three months or less | $6,975,000 | 699 |
| Over three months through twelve months | $310,000 | 5,397 |
| Over one year through three years | $49,350,000 | 284 |
| Over three years through five years | $18,878,000 | 630 |
| Over five years through fifteen years | $19,076,000 | 961 |
| Over fifteen years | $47,814,000 | 108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 6,070 |
| 2003-03-31 | Rank | |
| Total debt securities | $1,172,906,000 | 154 |
| 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 | $0 | 3,351 |
| Over one year through three years | $35,454,000 | 27 |
| Over three years through five years | $251,785,000 | 7 |
| Over five years through fifteen years | $344,194,000 | 54 |
| Over fifteen years | $91,064,000 | 163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,852,000 | 125 |
| Over three years | $42,178,000 | 204 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,140 |
| Over three months through twelve months | $200,000 | 5,810 |
| Over one year through three years | $64,175,000 | 226 |
| Over three years through five years | $2,966,000 | 3,291 |
| Over five years through fifteen years | $122,783,000 | 118 |
| Over fifteen years | $46,155,000 | 112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,072 |
| 2002-12-31 | Rank | |
| Total debt securities | $922,198,000 | 177 |
| 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 | $0 | 3,429 |
| Over one year through three years | $40,039,000 | 22 |
| Over three years through five years | $237,325,000 | 8 |
| Over five years through fifteen years | $199,511,000 | 76 |
| Over fifteen years | $148,979,000 | 121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,559,000 | 169 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $400,000 | 5,123 |
| Over one year through three years | $51,291,000 | 298 |
| Over three years through five years | $13,000,000 | 918 |
| Over five years through fifteen years | $76,639,000 | 166 |
| Over fifteen years | $50,455,000 | 108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 5,945 |
| 2001-12-31 | Rank | |
| Total debt securities | $893,042,000 | 176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,961,000 | 650 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $6,538,000 | 142 |
| Over three years through five years | $194,142,000 | 9 |
| Over five years through fifteen years | $183,481,000 | 64 |
| Over fifteen years | $50,064,000 | 276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,438,000 | 83 |
| Over three years | $14,640,000 | 494 |
| Other debt securities | ||
| Three months or less | $208,000 | 4,942 |
| Over three months through twelve months | $811,000 | 4,131 |
| Over one year through three years | $119,214,000 | 115 |
| Over three years through five years | $89,963,000 | 96 |
| Over five years through fifteen years | $29,093,000 | 521 |
| Over fifteen years | $17,489,000 | 269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 5,794 |
| 2000-12-31 | Rank | |
| Total debt securities | $833,351,000 | 179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,678,000 | 238 |
| Over three months through twelve months | $56,168,000 | 52 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $50,325,000 | 142 |
| Over fifteen years | $21,500,000 | 388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,502,000 | 65 |
| Over three years | $63,210,000 | 183 |
| Other debt securities | ||
| Three months or less | $37,905,000 | 172 |
| Over three months through twelve months | $25,202,000 | 272 |
| Over one year through three years | $143,970,000 | 82 |
| Over three years through five years | $105,719,000 | 80 |
| Over five years through fifteen years | $107,135,000 | 140 |
| Over fifteen years | $75,037,000 | 70 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,425,000 | 298 |
| 1999-12-31 | Rank | |
| Total debt securities | $747,683,000 | 206 |
| 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 | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $60,754,000 | 132 |
| Over fifteen years | $22,380,000 | 409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,012,000 | 1,192 |
| Over three years | $41,477,000 | 280 |
| Other debt securities | ||
| Three months or less | $101,747,000 | 80 |
| Over three months through twelve months | $44,993,000 | 127 |
| Over one year through three years | $74,889,000 | 176 |
| Over three years through five years | $189,219,000 | 60 |
| Over five years through fifteen years | $132,222,000 | 123 |
| Over fifteen years | $77,990,000 | 64 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,907,000 | 78 |
| 1998-12-31 | Rank | |
| Total debt securities | $739,128,000 | 198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,444,000 | 480 |
| 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 | $60,836,000 | 154 |
| Over fifteen years | $26,122,000 | 332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,393,000 | 280 |
| Over three years | $9,465,000 | 629 |
| Other debt securities | ||
| Three months or less | $66,360,000 | 132 |
| Over three months through twelve months | $89,174,000 | 76 |
| Over one year through three years | $145,633,000 | 77 |
| Over three years through five years | $118,524,000 | 72 |
| Over five years through fifteen years | $120,805,000 | 126 |
| Over fifteen years | $72,372,000 | 58 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $144,582,000 | 100 |
| 1997-12-31 | Rank | |
| Total debt securities | $685,852,000 | 212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,666,000 | 497 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $12,000 | 4,682 |
| 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 | $2,692,000 | 1,187 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $30,963,000 | 206 |
| Over three months through twelve months | $55,481,000 | 145 |
| Over one year through three years | $298,667,000 | 50 |
| Over three years through five years | $202,978,000 | 58 |
| Over five years through fifteen years | $42,427,000 | 329 |
| Over fifteen years | $48,966,000 | 51 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,676,000 | 183 |
| 1996-12-31 | Rank | |
| Total debt securities | $752,545,000 | 209 |
| 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 | $179,642,000 | 83 |
| 1995-12-31 | Rank | |
| Total debt securities | $642,128,000 | 261 |
| 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 | $313,629,000 | 70 |
| 1994-12-31 | Rank | |
| Total debt securities | $642,786,000 | 274 |
| 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 | $237,644,000 | 104 |
| 1993-12-31 | Rank | |
| Total debt securities | $517,979,000 | 329 |
| 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 | $206,993,000 | 117 |
| 1992-12-31 | Rank | |
| Total debt securities | $447,692,000 | 358 |
| 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 | $141,867,000 | 158 |