Home > Adel Banking Company > Total Debt Securities
Adel Banking Company, Total Debt Securities
| 2005-09-30 | Rank | |
| Total debt securities | $13,939,000 | 5,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $632,000 | 929 |
| Over three months through twelve months | $26,000 | 2,495 |
| Over one year through three years | $622,000 | 1,732 |
| Over three years through five years | $217,000 | 3,061 |
| Over five years through fifteen years | $788,000 | 3,207 |
| 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 | $945,000 | 1,778 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $3,563,000 | 2,146 |
| Over one year through three years | $3,469,000 | 4,243 |
| Over three years through five years | $3,123,000 | 3,127 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $554,000 | 1,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,221,000 | 2,293 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,729,000 | 5,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $654,000 | 917 |
| Over three months through twelve months | $27,000 | 2,426 |
| Over one year through three years | $701,000 | 1,523 |
| Over three years through five years | $243,000 | 3,001 |
| Over five years through fifteen years | $871,000 | 3,264 |
| 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 | $1,454,000 | 1,607 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,507,000 | 3,431 |
| Over one year through three years | $5,038,000 | 3,409 |
| Over three years through five years | $3,677,000 | 2,955 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $557,000 | 1,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,188,000 | 3,224 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,459,000 | 5,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $671,000 | 947 |
| Over three months through twelve months | $34,000 | 2,368 |
| Over one year through three years | $153,000 | 2,281 |
| Over three years through five years | $921,000 | 2,030 |
| Over five years through fifteen years | $947,000 | 3,312 |
| 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 | $1,995,000 | 1,368 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,376 |
| Over three months through twelve months | $986,000 | 3,988 |
| Over one year through three years | $4,080,000 | 3,811 |
| Over three years through five years | $4,608,000 | 2,578 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $561,000 | 1,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,194,000 | 3,101 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,387,000 | 5,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $698,000 | 917 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $221,000 | 1,818 |
| Over three years through five years | $1,030,000 | 1,875 |
| Over five years through fifteen years | $1,018,000 | 3,258 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $2,526,000 | 1,130 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $509,000 | 4,577 |
| Over one year through three years | $5,631,000 | 3,074 |
| Over three years through five years | $4,192,000 | 2,795 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $562,000 | 1,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,207,000 | 3,906 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,789,000 | 5,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $774,000 | 908 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $245,000 | 1,514 |
| Over three years through five years | $1,219,000 | 1,701 |
| Over five years through fifteen years | $1,098,000 | 3,244 |
| 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 | $3,012,000 | 1,012 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $516,000 | 4,304 |
| Over one year through three years | $6,210,000 | 2,781 |
| Over three years through five years | $3,715,000 | 3,153 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,290,000 | 3,611 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,693,000 | 5,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $840,000 | 873 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $52,000 | 2,243 |
| Over three years through five years | $1,353,000 | 1,676 |
| Over five years through fifteen years | $1,618,000 | 2,958 |
| 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 | $3,479,000 | 1,059 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $5,736,000 | 2,865 |
| Over three years through five years | $4,615,000 | 2,871 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $840,000 | 4,259 |
| 2004-03-31 | Rank | |
| Total debt securities | $21,000,000 | 4,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $949,000 | 928 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $62,000 | 2,059 |
| Over three years through five years | $1,648,000 | 1,489 |
| Over five years through fifteen years | $2,067,000 | 2,698 |
| 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 | $4,065,000 | 1,154 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $5,898,000 | 2,658 |
| Over three years through five years | $6,311,000 | 2,163 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $949,000 | 4,310 |
| 2003-12-31 | Rank | |
| Total debt securities | $19,438,000 | 4,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 2,278 |
| Over three months through twelve months | $871,000 | 1,002 |
| Over one year through three years | $153,000 | 1,550 |
| Over three years through five years | $1,835,000 | 1,333 |
| Over five years through fifteen years | $2,294,000 | 2,569 |
| 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 | $4,250,000 | 1,068 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $4,891,000 | 3,018 |
| Over three years through five years | $5,073,000 | 2,621 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $942,000 | 4,446 |
| 2003-09-30 | Rank | |
| Total debt securities | $19,113,000 | 4,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 2,249 |
| Over three months through twelve months | $398,000 | 1,372 |
| Over one year through three years | $762,000 | 716 |
| Over three years through five years | $2,065,000 | 1,164 |
| Over five years through fifteen years | $2,594,000 | 2,419 |
| 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 | $4,708,000 | 1,019 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,778 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $3,926,000 | 3,322 |
| Over three years through five years | $4,062,000 | 2,892 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 4,505 |
| 2003-06-30 | Rank | |
| Total debt securities | $19,048,000 | 4,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 2,121 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $1,362,000 | 478 |
| Over three years through five years | $2,673,000 | 928 |
| Over five years through fifteen years | $3,338,000 | 2,084 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,923,000 | 1,374 |
| Over three years | $516,000 | 1,521 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $510,000 | 4,926 |
| Over one year through three years | $1,665,000 | 4,853 |
| Over three years through five years | $4,348,000 | 2,576 |
| Over five years through fifteen years | $583,000 | 5,643 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $639,000 | 5,075 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,250,000 | 4,834 |
| 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 | $158,000 | 1,983 |
| Over one year through three years | $1,589,000 | 418 |
| Over three years through five years | $918,000 | 1,748 |
| Over five years through fifteen years | $1,722,000 | 2,688 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,317,000 | 1,322 |
| Over three years | $518,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $515,000 | 4,828 |
| Over one year through three years | $2,575,000 | 4,290 |
| Over three years through five years | $5,375,000 | 2,183 |
| Over five years through fifteen years | $563,000 | 5,540 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $673,000 | 4,990 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,679,000 | 4,450 |
| 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 | $185,000 | 2,039 |
| Over one year through three years | $1,538,000 | 438 |
| Over three years through five years | $1,488,000 | 1,166 |
| Over five years through fifteen years | $1,977,000 | 2,476 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,735,000 | 1,323 |
| Over three years | $1,030,000 | 1,344 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $519,000 | 4,758 |
| Over one year through three years | $2,073,000 | 4,815 |
| Over three years through five years | $6,579,000 | 1,854 |
| Over five years through fifteen years | $555,000 | 5,514 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 5,063 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,397,000 | 5,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,985,000 | 466 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $594,000 | 1,350 |
| Over five years through fifteen years | $1,649,000 | 2,217 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,041,000 | 2,182 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,321,000 | 5,522 |
| Over three years through five years | $6,796,000 | 1,842 |
| Over five years through fifteen years | $1,011,000 | 5,229 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,985,000 | 2,561 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,310,000 | 4,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $591,000 | 1,155 |
| 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 | $769,000 | 2,376 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $32,000 | 3,045 |
| Other debt securities | ||
| Three months or less | $80,000 | 5,942 |
| Over three months through twelve months | $1,894,000 | 3,384 |
| Over one year through three years | $5,954,000 | 2,966 |
| Over three years through five years | $5,860,000 | 2,269 |
| Over five years through fifteen years | $3,130,000 | 3,748 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,565,000 | 3,507 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,842,000 | 5,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $797,000 | 1,015 |
| 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 | $876,000 | 2,437 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $39,000 | 3,162 |
| Other debt securities | ||
| Three months or less | $225,000 | 5,231 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $3,667,000 | 3,918 |
| Over three years through five years | $8,513,000 | 1,850 |
| Over five years through fifteen years | $3,725,000 | 3,751 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 7,222 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,394,000 | 5,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $976,000 | 1,147 |
| 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 | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $61,000 | 3,144 |
| Other debt securities | ||
| Three months or less | $1,080,000 | 3,649 |
| Over three months through twelve months | $896,000 | 5,340 |
| Over one year through three years | $2,635,000 | 4,526 |
| Over three years through five years | $6,206,000 | 2,099 |
| Over five years through fifteen years | $3,540,000 | 3,751 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,964,000 | 4,775 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,845,000 | 6,160 |
| 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 | $152,000 | 3,267 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $124,000 | 3,344 |
| Other debt securities | ||
| Three months or less | $65,000 | 7,675 |
| Over three months through twelve months | $1,698,000 | 4,940 |
| Over one year through three years | $3,199,000 | 4,966 |
| Over three years through five years | $4,307,000 | 2,805 |
| Over five years through fifteen years | $4,300,000 | 2,907 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,915,000 | 5,748 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,654,000 | 6,669 |
| 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 | $13,439,000 | 7,004 |
| 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 | $2,750,000 | 5,812 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,668,000 | 8,046 |
| 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 | $1,995,000 | 6,370 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,133,000 | 8,894 |
| 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 | $2,001,000 | 6,694 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,514,000 | 8,442 |
| 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 | $160,000 | 10,818 |