Home > First Main Street Bank > Total Debt Securities
First Main Street Bank, Total Debt Securities
| 2005-09-30 | Rank | |
| Total debt securities | $65,211,000 | 1,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,059,000 | 339 |
| Over three months through twelve months | $61,000 | 2,172 |
| Over one year through three years | $3,294,000 | 645 |
| Over three years through five years | $2,930,000 | 1,029 |
| Over five years through fifteen years | $21,902,000 | 522 |
| 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 | $6,997,000 | 739 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $186,000 | 4,639 |
| Over three months through twelve months | $1,020,000 | 4,084 |
| Over one year through three years | $7,070,000 | 2,755 |
| Over three years through five years | $10,512,000 | 1,116 |
| Over five years through fifteen years | $8,180,000 | 1,944 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,271,000 | 4,216 |
| 2005-06-30 | Rank | |
| Total debt securities | $72,543,000 | 1,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,452,000 | 319 |
| Over three months through twelve months | $59,000 | 2,182 |
| Over one year through three years | $3,774,000 | 510 |
| Over three years through five years | $3,322,000 | 933 |
| Over five years through fifteen years | $23,775,000 | 541 |
| 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 | $8,857,000 | 669 |
| Over three years | $148,000 | 2,093 |
| Other debt securities | ||
| Three months or less | $2,013,000 | 1,608 |
| Over three months through twelve months | $1,014,000 | 4,018 |
| Over one year through three years | $6,313,000 | 2,925 |
| Over three years through five years | $10,966,000 | 1,141 |
| Over five years through fifteen years | $8,850,000 | 1,851 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,086,000 | 2,656 |
| 2005-03-31 | Rank | |
| Total debt securities | $88,287,000 | 1,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,833,000 | 313 |
| Over three months through twelve months | $70,000 | 2,113 |
| Over one year through three years | $881,000 | 1,196 |
| Over three years through five years | $11,750,000 | 344 |
| Over five years through fifteen years | $26,700,000 | 513 |
| 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 | $10,847,000 | 551 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $421,000 | 3,720 |
| Over three months through twelve months | $2,220,000 | 2,602 |
| Over one year through three years | $7,012,000 | 2,698 |
| Over three years through five years | $11,071,000 | 1,185 |
| Over five years through fifteen years | $13,373,000 | 1,338 |
| Over fifteen years | $109,000 | 2,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,742,000 | 2,766 |
| 2004-12-31 | Rank | |
| Total debt securities | $94,085,000 | 1,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,012,000 | 288 |
| Over three months through twelve months | $163,000 | 1,818 |
| Over one year through three years | $991,000 | 927 |
| Over three years through five years | $10,029,000 | 395 |
| Over five years through fifteen years | $31,795,000 | 460 |
| 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 | $12,290,000 | 572 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,667,000 | 1,409 |
| Over three months through twelve months | $6,345,000 | 1,061 |
| Over one year through three years | $11,272,000 | 1,751 |
| Over three years through five years | $14,410,000 | 915 |
| Over five years through fifteen years | $111,000 | 6,107 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,830,000 | 2,632 |
| 2004-09-30 | Rank | |
| Total debt securities | $98,798,000 | 1,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,473,000 | 288 |
| Over three months through twelve months | $87,000 | 2,077 |
| Over one year through three years | $450,000 | 1,208 |
| Over three years through five years | $10,502,000 | 367 |
| Over five years through fifteen years | $35,025,000 | 440 |
| 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 | $12,717,000 | 542 |
| Over three years | $26,000 | 2,232 |
| Other debt securities | ||
| Three months or less | $347,000 | 3,826 |
| Over three months through twelve months | $2,507,000 | 2,076 |
| Over one year through three years | $6,078,000 | 2,813 |
| Over three years through five years | $11,384,000 | 1,262 |
| Over five years through fifteen years | $15,089,000 | 1,247 |
| Over fifteen years | $113,000 | 2,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,941,000 | 2,346 |
| 2004-06-30 | Rank | |
| Total debt securities | $100,759,000 | 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 | $4,788,000 | 276 |
| Over three months through twelve months | $81,000 | 2,132 |
| Over one year through three years | $637,000 | 969 |
| Over three years through five years | $11,228,000 | 343 |
| Over five years through fifteen years | $36,058,000 | 434 |
| 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 | $13,185,000 | 475 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $776,000 | 3,906 |
| Over one year through three years | $8,141,000 | 2,170 |
| Over three years through five years | $9,653,000 | 1,587 |
| Over five years through fifteen years | $16,100,000 | 1,233 |
| Over fifteen years | $112,000 | 2,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $857,000 | 4,232 |
| 2004-03-31 | Rank | |
| Total debt securities | $110,647,000 | 1,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,270,000 | 357 |
| Over three months through twelve months | $1,347,000 | 794 |
| Over one year through three years | $881,000 | 729 |
| Over three years through five years | $13,180,000 | 269 |
| Over five years through fifteen years | $40,071,000 | 398 |
| 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 | $14,085,000 | 569 |
| Over three years | $32,000 | 2,123 |
| Other debt securities | ||
| Three months or less | $362,000 | 4,270 |
| Over three months through twelve months | $353,000 | 4,942 |
| Over one year through three years | $7,819,000 | 2,115 |
| Over three years through five years | $8,185,000 | 1,728 |
| Over five years through fifteen years | $19,945,000 | 997 |
| Over fifteen years | $117,000 | 2,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $715,000 | 4,622 |
| 2003-12-31 | Rank | |
| Total debt securities | $126,787,000 | 1,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,315,000 | 334 |
| Over three months through twelve months | $1,933,000 | 643 |
| Over one year through three years | $772,000 | 751 |
| Over three years through five years | $14,048,000 | 255 |
| Over five years through fifteen years | $41,467,000 | 389 |
| 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 | $14,574,000 | 519 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,256,000 | 2,514 |
| Over three months through twelve months | $8,398,000 | 782 |
| Over one year through three years | $9,402,000 | 1,886 |
| Over three years through five years | $7,749,000 | 1,843 |
| Over five years through fifteen years | $22,757,000 | 868 |
| Over fifteen years | $116,000 | 2,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,654,000 | 1,015 |
| 2003-09-30 | Rank | |
| Total debt securities | $129,469,000 | 1,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,639,000 | 354 |
| Over three months through twelve months | $2,750,000 | 488 |
| Over one year through three years | $911,000 | 637 |
| Over three years through five years | $11,751,000 | 271 |
| Over five years through fifteen years | $41,234,000 | 374 |
| 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 | $12,918,000 | 576 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $5,786,000 | 833 |
| Over three months through twelve months | $4,461,000 | 1,413 |
| Over one year through three years | $11,312,000 | 1,495 |
| Over three years through five years | $10,780,000 | 1,268 |
| Over five years through fifteen years | $22,813,000 | 881 |
| Over fifteen years | $114,000 | 2,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,866,000 | 452 |
| 2003-06-30 | Rank | |
| Total debt securities | $139,565,000 | 904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,367,000 | 327 |
| Over three months through twelve months | $431,000 | 1,401 |
| Over one year through three years | $4,336,000 | 205 |
| Over three years through five years | $7,436,000 | 386 |
| Over five years through fifteen years | $42,384,000 | 328 |
| 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 | $13,960,000 | 680 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $705,000 | 3,244 |
| Over three months through twelve months | $10,309,000 | 676 |
| Over one year through three years | $13,401,000 | 1,244 |
| Over three years through five years | $15,842,000 | 768 |
| Over five years through fifteen years | $25,277,000 | 699 |
| Over fifteen years | $117,000 | 2,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,016,000 | 939 |
| 2003-03-31 | Rank | |
| Total debt securities | $145,764,000 | 855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,655,000 | 303 |
| Over three months through twelve months | $5,000 | 3,184 |
| Over one year through three years | $5,720,000 | 158 |
| Over three years through five years | $9,797,000 | 260 |
| Over five years through fifteen years | $19,721,000 | 549 |
| 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 | $22,778,000 | 494 |
| Over three years | $7,118,000 | 556 |
| Other debt securities | ||
| Three months or less | $4,322,000 | 1,006 |
| Over three months through twelve months | $7,667,000 | 880 |
| Over one year through three years | $19,400,000 | 901 |
| Over three years through five years | $20,814,000 | 556 |
| Over five years through fifteen years | $22,767,000 | 719 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,012,000 | 834 |
| 2002-12-31 | Rank | |
| Total debt securities | $144,260,000 | 847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,413,000 | 244 |
| Over three months through twelve months | $45,000 | 2,822 |
| Over one year through three years | $1,712,000 | 405 |
| Over three years through five years | $11,943,000 | 184 |
| Over five years through fifteen years | $17,079,000 | 558 |
| 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 | $26,585,000 | 458 |
| Over three years | $10,005,000 | 439 |
| Other debt securities | ||
| Three months or less | $4,001,000 | 1,166 |
| Over three months through twelve months | $10,569,000 | 592 |
| Over one year through three years | $17,723,000 | 1,023 |
| Over three years through five years | $13,188,000 | 903 |
| Over five years through fifteen years | $24,997,000 | 574 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,791,000 | 678 |
| 2001-12-31 | Rank | |
| Total debt securities | $103,274,000 | 1,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,946,000 | 174 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $3,452,000 | 339 |
| Over five years through fifteen years | $11,622,000 | 525 |
| 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 | $13,217,000 | 575 |
| Over three years | $11,189,000 | 582 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 2,219 |
| Over three months through twelve months | $2,864,000 | 1,868 |
| Over one year through three years | $19,178,000 | 796 |
| Over three years through five years | $9,711,000 | 1,287 |
| Over five years through fifteen years | $20,587,000 | 776 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,373,000 | 1,892 |
| 2000-12-31 | Rank | |
| Total debt securities | $99,197,000 | 1,077 |
| 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 | $0 | 3,191 |
| Over three years through five years | $4,815,000 | 195 |
| 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 | $1,010,000 | 1,522 |
| Over three years | $3,871,000 | 1,104 |
| Other debt securities | ||
| Three months or less | $6,001,000 | 819 |
| Over three months through twelve months | $6,918,000 | 1,117 |
| Over one year through three years | $36,969,000 | 416 |
| Over three years through five years | $6,447,000 | 2,083 |
| Over five years through fifteen years | $33,166,000 | 497 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,919,000 | 974 |
| 1999-12-31 | Rank | |
| Total debt securities | $96,979,000 | 1,133 |
| 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 | $6,620,000 | 711 |
| 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 | $308,000 | 2,290 |
| Over three years | $4,909,000 | 1,014 |
| Other debt securities | ||
| Three months or less | $3,504,000 | 1,191 |
| Over three months through twelve months | $11,326,000 | 600 |
| Over one year through three years | $28,719,000 | 528 |
| Over three years through five years | $28,670,000 | 460 |
| Over five years through fifteen years | $12,923,000 | 1,492 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,830,000 | 730 |
| 1998-12-31 | Rank | |
| Total debt securities | $103,494,000 | 1,078 |
| 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 | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $7,905,000 | 602 |
| 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 | $850,000 | 2,126 |
| Over three years | $936,000 | 2,163 |
| Other debt securities | ||
| Three months or less | $5,194,000 | 1,181 |
| Over three months through twelve months | $11,046,000 | 765 |
| Over one year through three years | $25,958,000 | 577 |
| Over three years through five years | $46,950,000 | 225 |
| Over five years through fifteen years | $4,655,000 | 3,235 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,239,000 | 886 |
| 1997-12-31 | Rank | |
| Total debt securities | $82,700,000 | 1,348 |
| 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 | $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 | $3,429,000 | 1,006 |
| Over three years | $1,013,000 | 2,152 |
| Other debt securities | ||
| Three months or less | $7,199,000 | 870 |
| Over three months through twelve months | $19,885,000 | 470 |
| Over one year through three years | $29,141,000 | 609 |
| Over three years through five years | $20,347,000 | 525 |
| Over five years through fifteen years | $1,686,000 | 4,666 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,077,000 | 545 |
| 1996-12-31 | Rank | |
| Total debt securities | $77,492,000 | 1,517 |
| 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 | $20,462,000 | 771 |
| 1995-12-31 | Rank | |
| Total debt securities | $88,383,000 | 1,371 |
| 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 | $17,452,000 | 1,272 |
| 1994-12-31 | Rank | |
| Total debt securities | $93,433,000 | 1,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $17,016,000 | 1,148 |
| 1993-12-31 | Rank | |
| Total debt securities | $95,538,000 | 1,384 |
| 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 | $17,881,000 | 1,162 |
| 1992-12-31 | Rank | |
| Total debt securities | $89,565,000 | 1,480 |
| 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 | $16,831,000 | 1,247 |