Home > First Capital Bank > Total Debt Securities
First Capital Bank, Total Debt Securities
| 2005-09-30 | Rank | |
| Total debt securities | $127,566,000 | 941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,087,000 | 684 |
| Over three months through twelve months | $110,000 | 1,915 |
| Over one year through three years | $7,233,000 | 342 |
| Over three years through five years | $9,753,000 | 396 |
| Over five years through fifteen years | $34,974,000 | 351 |
| Over fifteen years | $4,265,000 | 783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,807,000 | 400 |
| Over three years | $4,370,000 | 809 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,398 |
| Over three months through twelve months | $1,986,000 | 3,103 |
| Over one year through three years | $16,715,000 | 1,312 |
| Over three years through five years | $17,048,000 | 642 |
| Over five years through fifteen years | $8,730,000 | 1,845 |
| Over fifteen years | $1,238,000 | 1,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,986,000 | 3,581 |
| 2005-06-30 | Rank | |
| Total debt securities | $127,504,000 | 931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,173,000 | 669 |
| Over three months through twelve months | $63,000 | 2,165 |
| Over one year through three years | $8,127,000 | 269 |
| Over three years through five years | $5,463,000 | 642 |
| Over five years through fifteen years | $42,641,000 | 327 |
| Over fifteen years | $4,614,000 | 736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,696,000 | 519 |
| Over three years | $4,555,000 | 800 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 2,185 |
| Over three months through twelve months | $1,980,000 | 3,079 |
| Over one year through three years | $16,502,000 | 1,301 |
| Over three years through five years | $17,369,000 | 680 |
| Over five years through fifteen years | $8,778,000 | 1,864 |
| Over fifteen years | $1,294,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,980,000 | 3,450 |
| 2005-03-31 | Rank | |
| Total debt securities | $125,207,000 | 972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,100,000 | 729 |
| Over three months through twelve months | $182,000 | 1,743 |
| Over one year through three years | $7,971,000 | 237 |
| Over three years through five years | $949,000 | 2,005 |
| Over five years through fifteen years | $48,883,000 | 316 |
| Over fifteen years | $4,885,000 | 746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,681,000 | 444 |
| Over three years | $1,134,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $4,508,000 | 930 |
| Over three months through twelve months | $1,245,000 | 3,507 |
| Over one year through three years | $10,630,000 | 1,914 |
| Over three years through five years | $18,097,000 | 683 |
| Over five years through fifteen years | $8,671,000 | 1,910 |
| Over fifteen years | $1,271,000 | 1,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,508,000 | 1,994 |
| 2004-12-31 | Rank | |
| Total debt securities | $135,363,000 | 918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,129,000 | 688 |
| Over three months through twelve months | $209,000 | 1,694 |
| Over one year through three years | $8,350,000 | 206 |
| Over three years through five years | $957,000 | 1,962 |
| Over five years through fifteen years | $52,042,000 | 319 |
| Over fifteen years | $5,210,000 | 748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,084,000 | 406 |
| Over three years | $1,227,000 | 1,476 |
| Other debt securities | ||
| Three months or less | $2,493,000 | 1,483 |
| Over three months through twelve months | $4,024,000 | 1,609 |
| Over one year through three years | $7,772,000 | 2,401 |
| Over three years through five years | $21,307,000 | 574 |
| Over five years through fifteen years | $8,776,000 | 1,964 |
| Over fifteen years | $1,783,000 | 1,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,777,000 | 1,823 |
| 2004-09-30 | Rank | |
| Total debt securities | $111,667,000 | 1,115 |
| 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 | $0 | 2,944 |
| Over one year through three years | $8,721,000 | 168 |
| Over three years through five years | $1,099,000 | 1,799 |
| Over five years through fifteen years | $49,816,000 | 333 |
| Over fifteen years | $4,068,000 | 894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,660,000 | 516 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $4,796,000 | 1,253 |
| Over one year through three years | $4,902,000 | 3,258 |
| Over three years through five years | $14,618,000 | 936 |
| Over five years through fifteen years | $5,395,000 | 2,815 |
| Over fifteen years | $4,592,000 | 641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,049,000 | 1,867 |
| 2004-06-30 | Rank | |
| Total debt securities | $108,691,000 | 1,149 |
| 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 | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,085,000 | 1,843 |
| Over five years through fifteen years | $51,019,000 | 334 |
| Over fifteen years | $4,104,000 | 938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,495,000 | 407 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $4,824,000 | 1,234 |
| Over one year through three years | $4,837,000 | 3,192 |
| Over three years through five years | $14,326,000 | 1,016 |
| Over five years through fifteen years | $5,283,000 | 2,957 |
| Over fifteen years | $6,718,000 | 495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,062,000 | 1,840 |
| 2004-03-31 | Rank | |
| Total debt securities | $105,151,000 | 1,211 |
| 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 | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,124,000 | 1,798 |
| Over five years through fifteen years | $41,392,000 | 388 |
| Over fifteen years | $4,592,000 | 915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,324,000 | 443 |
| Over three years | $1,474,000 | 1,307 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $768,000 | 4,002 |
| Over one year through three years | $9,072,000 | 1,878 |
| Over three years through five years | $13,758,000 | 1,009 |
| Over five years through fifteen years | $3,519,000 | 3,604 |
| Over fifteen years | $8,128,000 | 462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $110,574,000 | 1,186 |
| 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 | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,105,000 | 1,765 |
| Over five years through fifteen years | $42,939,000 | 376 |
| Over fifteen years | $4,660,000 | 932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,865,000 | 377 |
| Over three years | $1,366,000 | 1,512 |
| Other debt securities | ||
| Three months or less | $770,000 | 3,258 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $7,061,000 | 2,348 |
| Over three years through five years | $13,535,000 | 1,058 |
| Over five years through fifteen years | $5,453,000 | 2,932 |
| Over fifteen years | $8,820,000 | 452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $115,150,000 | 1,119 |
| 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 | $0 | 2,869 |
| Over three years through five years | $1,111,000 | 1,666 |
| Over five years through fifteen years | $36,042,000 | 408 |
| Over fifteen years | $4,740,000 | 993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,483,000 | 331 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $5,353,000 | 885 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $5,186,000 | 2,785 |
| Over three years through five years | $16,459,000 | 812 |
| Over five years through fifteen years | $4,356,000 | 3,310 |
| Over fifteen years | $9,420,000 | 430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,619,000 | 1,908 |
| 2003-06-30 | Rank | |
| Total debt securities | $98,323,000 | 1,265 |
| 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 | $0 | 2,730 |
| Over three years through five years | $1,137,000 | 1,644 |
| Over five years through fifteen years | $18,687,000 | 631 |
| Over fifteen years | $5,103,000 | 1,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,799,000 | 406 |
| Over three years | $4,958,000 | 637 |
| Other debt securities | ||
| Three months or less | $5,023,000 | 929 |
| Over three months through twelve months | $3,531,000 | 1,845 |
| Over one year through three years | $7,255,000 | 2,151 |
| Over three years through five years | $5,678,000 | 2,104 |
| Over five years through fifteen years | $2,544,000 | 3,992 |
| Over fifteen years | $12,608,000 | 357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,554,000 | 1,193 |
| 2003-03-31 | Rank | |
| Total debt securities | $83,160,000 | 1,462 |
| 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 | $0 | 2,729 |
| Over three years through five years | $1,129,000 | 1,528 |
| Over five years through fifteen years | $18,603,000 | 572 |
| 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 | $24,310,000 | 471 |
| Over three years | $7,088,000 | 559 |
| Other debt securities | ||
| Three months or less | $2,029,000 | 1,760 |
| Over three months through twelve months | $8,601,000 | 795 |
| Over one year through three years | $3,223,000 | 3,851 |
| Over three years through five years | $6,074,000 | 1,953 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $12,103,000 | 355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,630,000 | 945 |
| 2002-12-31 | Rank | |
| Total debt securities | $85,367,000 | 1,398 |
| 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 | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $21,507,000 | 457 |
| 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 | $11,230,000 | 801 |
| Over three years | $6,088,000 | 569 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,821 |
| Over three months through twelve months | $10,718,000 | 584 |
| Over one year through three years | $13,311,000 | 1,356 |
| Over three years through five years | $9,142,000 | 1,356 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $12,363,000 | 348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,725,000 | 864 |
| 2001-12-31 | Rank | |
| Total debt securities | $35,090,000 | 2,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,021,000 | 1,030 |
| 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 | $0 | 4,789 |
| 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 | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $6,531,000 | 748 |
| Over three months through twelve months | $1,026,000 | 3,707 |
| Over one year through three years | $13,130,000 | 1,207 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $706,000 | 5,625 |
| Over fifteen years | $12,676,000 | 361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,557,000 | 1,185 |
| 2000-12-31 | Rank | |
| Total debt securities | $63,578,000 | 1,651 |
| 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 | $468,000 | 1,766 |
| 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 | $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 | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,498,000 | 1,692 |
| Over three months through twelve months | $499,000 | 5,882 |
| Over one year through three years | $21,297,000 | 822 |
| Over three years through five years | $12,386,000 | 1,044 |
| Over five years through fifteen years | $12,638,000 | 1,387 |
| Over fifteen years | $13,792,000 | 311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,465,000 | 2,892 |
| 1999-12-31 | Rank | |
| Total debt securities | $70,652,000 | 1,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $640,000 | 883 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,805 |
| Over three months through twelve months | $3,471,000 | 1,973 |
| Over one year through three years | $8,878,000 | 1,933 |
| Over three years through five years | $23,925,000 | 577 |
| Over five years through fifteen years | $17,444,000 | 1,135 |
| Over fifteen years | $15,291,000 | 265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,474,000 | 2,281 |
| 1998-12-31 | Rank | |
| Total debt securities | $33,176,000 | 3,241 |
| 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 | $0 | 3,743 |
| Over one year through three years | $1,093,000 | 920 |
| 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 | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,225,000 | 1,751 |
| Over three months through twelve months | $11,534,000 | 723 |
| Over one year through three years | $6,577,000 | 2,355 |
| Over three years through five years | $6,488,000 | 2,034 |
| Over five years through fifteen years | $3,046,000 | 4,026 |
| Over fifteen years | $1,213,000 | 1,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,759,000 | 973 |
| 1997-12-31 | Rank | |
| Total debt securities | $46,741,000 | 2,378 |
| 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 | $0 | 3,405 |
| Over three years through five years | $1,833,000 | 686 |
| 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 | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $991,000 | 4,524 |
| Over three months through twelve months | $4,747,000 | 2,289 |
| Over one year through three years | $14,814,000 | 1,307 |
| Over three years through five years | $16,382,000 | 666 |
| Over five years through fifteen years | $7,974,000 | 1,842 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,738,000 | 2,753 |
| 1996-12-31 | Rank | |
| Total debt securities | $51,338,000 | 2,310 |
| 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 | $10,004,000 | 1,647 |
| 1995-12-31 | Rank | |
| Total debt securities | $38,487,000 | 3,192 |
| 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 | $7,272,000 | 2,922 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,196,000 | 6,964 |
| 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 | $1,714,000 | 6,752 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,260,000 | 11,008 |
| 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 | $1,007,000 | 8,463 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,925,000 | 12,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 |