Home > Great American Bank > Total Debt Securities
Great American Bank, Total Debt Securities
| 2005-09-30 | Rank | |
| Total debt securities | $1,134,000 | 8,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $200,000 | 1,641 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $125,000 | 3,994 |
| Over fifteen years | $121,000 | 2,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,000 | 2,462 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,728 |
| Over three months through twelve months | $271,000 | 5,553 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $151,000 | 6,236 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 5,509 |
| 2005-06-30 | Rank | |
| Total debt securities | $1,258,000 | 8,361 |
| 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 | $245,000 | 1,566 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $137,000 | 4,085 |
| Over fifteen years | $136,000 | 2,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000 | 2,489 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,856 |
| Over three months through twelve months | $382,000 | 5,286 |
| Over one year through three years | $40,000 | 7,098 |
| Over three years through five years | $151,000 | 6,344 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $422,000 | 5,387 |
| 2005-03-31 | Rank | |
| Total debt securities | $1,318,000 | 8,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,190 |
| Over three months through twelve months | $221,000 | 1,660 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $146,000 | 4,176 |
| Over fifteen years | $148,000 | 2,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000 | 2,447 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,076 |
| Over three months through twelve months | $423,000 | 5,010 |
| Over one year through three years | $40,000 | 7,128 |
| Over three years through five years | $152,000 | 6,435 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $443,000 | 5,279 |
| 2004-12-31 | Rank | |
| Total debt securities | $1,483,000 | 8,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 1,393 |
| Over three months through twelve months | $43,000 | 2,353 |
| Over one year through three years | $161,000 | 2,029 |
| Over three years through five years | $189,000 | 3,153 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $127,000 | 2,568 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,898 |
| Over three months through twelve months | $210,000 | 5,423 |
| Over one year through three years | $274,000 | 6,791 |
| Over three years through five years | $51,000 | 6,621 |
| Over five years through fifteen years | $101,000 | 6,140 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 5,533 |
| 2004-09-30 | Rank | |
| Total debt securities | $1,790,000 | 8,399 |
| 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 | $325,000 | 1,483 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $179,000 | 4,189 |
| Over fifteen years | $206,000 | 2,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 2,560 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,146 |
| Over three months through twelve months | $125,000 | 5,534 |
| Over one year through three years | $424,000 | 6,591 |
| Over three years through five years | $51,000 | 6,741 |
| Over five years through fifteen years | $102,000 | 6,232 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,000 | 5,161 |
| 2004-06-30 | Rank | |
| Total debt securities | $2,406,000 | 8,341 |
| 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 | $355,000 | 1,445 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $200,000 | 4,197 |
| Over fifteen years | $226,000 | 2,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 2,470 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $541,000 | 3,228 |
| Over three months through twelve months | $337,000 | 4,905 |
| Over one year through three years | $466,000 | 6,532 |
| Over three years through five years | $51,000 | 6,854 |
| Over five years through fifteen years | $102,000 | 6,341 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $879,000 | 4,199 |
| 2004-03-31 | Rank | |
| Total debt securities | $2,540,000 | 8,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,278 |
| Over three months through twelve months | $333,000 | 1,450 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $228,000 | 4,135 |
| Over fifteen years | $267,000 | 2,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 2,676 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,484 |
| Over three months through twelve months | $866,000 | 3,857 |
| Over one year through three years | $486,000 | 6,430 |
| Over three years through five years | $51,000 | 6,832 |
| Over five years through fifteen years | $102,000 | 6,328 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $886,000 | 4,387 |
| 2003-12-31 | Rank | |
| Total debt securities | $2,711,000 | 8,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $410,000 | 1,384 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $130,000 | 4,353 |
| Over fifteen years | $409,000 | 2,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,000 | 2,701 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $105,000 | 5,119 |
| Over three months through twelve months | $827,000 | 4,029 |
| Over one year through three years | $553,000 | 6,308 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $153,000 | 6,332 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $935,000 | 4,454 |
| 2003-09-30 | Rank | |
| Total debt securities | $2,890,000 | 8,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $440,000 | 1,449 |
| Over three months through twelve months | $6,000 | 2,938 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $153,000 | 4,373 |
| Over fifteen years | $510,000 | 2,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,000 | 2,794 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $681,000 | 4,351 |
| Over one year through three years | $811,000 | 5,867 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $154,000 | 6,397 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $687,000 | 4,911 |
| 2003-06-30 | Rank | |
| Total debt securities | $3,300,000 | 8,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $503,000 | 1,402 |
| Over three months through twelve months | $9,000 | 2,985 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $229,000 | 4,230 |
| Over fifteen years | $756,000 | 2,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 2,959 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $125,000 | 5,993 |
| Over one year through three years | $1,336,000 | 5,196 |
| Over three years through five years | $41,000 | 6,849 |
| Over five years through fifteen years | $154,000 | 6,322 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,000 | 6,270 |
| 2003-03-31 | Rank | |
| Total debt securities | $3,839,000 | 8,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $553,000 | 1,370 |
| Over three months through twelve months | $47,000 | 2,608 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $286,000 | 4,081 |
| Over fifteen years | $1,052,000 | 2,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,000 | 2,906 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $105,000 | 6,064 |
| Over one year through three years | $1,357,000 | 5,392 |
| Over three years through five years | $41,000 | 6,886 |
| Over five years through fifteen years | $155,000 | 6,252 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 6,178 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,555,000 | 7,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $633,000 | 1,247 |
| Over three months through twelve months | $48,000 | 2,795 |
| Over one year through three years | $23,000 | 2,204 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $333,000 | 3,933 |
| Over fifteen years | $1,445,000 | 2,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $580,000 | 2,633 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $135,000 | 5,204 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $3,924,000 | 3,575 |
| Over three years through five years | $279,000 | 6,449 |
| Over five years through fifteen years | $155,000 | 6,244 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $193,000 | 6,273 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,053,000 | 7,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,104,000 | 972 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $262,000 | 1,489 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $487,000 | 3,363 |
| Over fifteen years | $1,635,000 | 2,199 |
| 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 | $713,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $272,000 | 4,654 |
| Over three months through twelve months | $1,223,000 | 3,388 |
| Over one year through three years | $507,000 | 6,691 |
| Over three years through five years | $217,000 | 6,786 |
| Over five years through fifteen years | $633,000 | 5,718 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,517,000 | 3,804 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,870,000 | 6,418 |
| 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 | $58,000 | 2,939 |
| Over one year through three years | $421,000 | 1,170 |
| Over three years through five years | $94,000 | 1,930 |
| 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 | $729,000 | 3,651 |
| Over three months through twelve months | $1,375,000 | 4,045 |
| Over one year through three years | $2,549,000 | 5,117 |
| Over three years through five years | $3,643,000 | 3,312 |
| Over five years through fifteen years | $2,001,000 | 4,440 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,162,000 | 3,864 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,655,000 | 6,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,742 |
| Over three months through twelve months | $186,000 | 2,776 |
| Over one year through three years | $187,000 | 1,731 |
| Over three years through five years | $506,000 | 1,364 |
| 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 | $20,000 | 6,307 |
| Over three months through twelve months | $273,000 | 6,271 |
| Over one year through three years | $2,852,000 | 4,592 |
| Over three years through five years | $1,844,000 | 5,293 |
| Over five years through fifteen years | $5,782,000 | 2,916 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $484,000 | 6,510 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,225,000 | 5,639 |
| 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 | $205,000 | 2,839 |
| Over one year through three years | $523,000 | 1,441 |
| Over three years through five years | $759,000 | 1,261 |
| Over five years through fifteen years | $152,000 | 3,762 |
| 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 | $200,000 | 6,511 |
| Over three months through twelve months | $254,000 | 7,074 |
| Over one year through three years | $794,000 | 6,987 |
| Over three years through five years | $2,048,000 | 4,495 |
| Over five years through fifteen years | $10,290,000 | 1,792 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $659,000 | 6,874 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,043,000 | 7,959 |
| 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 | $333,000 | 2,048 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $207,000 | 3,568 |
| 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 | $296,000 | 6,675 |
| Over three months through twelve months | $548,000 | 7,291 |
| Over one year through three years | $1,451,000 | 7,029 |
| Over three years through five years | $2,747,000 | 3,917 |
| Over five years through fifteen years | $2,461,000 | 3,986 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $844,000 | 7,524 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,324,000 | 9,943 |
| 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 | $1,201,000 | 7,062 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,041,000 | 10,501 |
| 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 | $1,336,000 | 7,730 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,040,000 | 11,147 |
| 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 | $2,235,000 | 5,999 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,581,000 | 11,788 |
| 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 | $1,701,000 | 7,141 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,556,000 | 11,692 |
| 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 | $1,549,000 | 7,622 |