Home > National Bank of Geneva > Total Debt Securities
National Bank of Geneva, Total Debt Securities
| 2005-09-30 | Rank | |
| Total debt securities | $317,863,000 | 425 |
| 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 | $2,228,000 | 552 |
| Over one year through three years | $5,874,000 | 404 |
| Over three years through five years | $31,877,000 | 133 |
| Over five years through fifteen years | $52,553,000 | 265 |
| 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 | $18,438,000 | 407 |
| Over three years | $11,325,000 | 475 |
| Other debt securities | ||
| Three months or less | $16,006,000 | 348 |
| Over three months through twelve months | $24,577,000 | 339 |
| Over one year through three years | $74,903,000 | 236 |
| Over three years through five years | $38,981,000 | 259 |
| Over five years through fifteen years | $40,882,000 | 380 |
| Over fifteen years | $219,000 | 2,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,470,000 | 304 |
| 2005-06-30 | Rank | |
| Total debt securities | $271,129,000 | 491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $320,000 | 1,253 |
| Over three months through twelve months | $2,164,000 | 556 |
| Over one year through three years | $2,858,000 | 639 |
| Over three years through five years | $14,089,000 | 283 |
| Over five years through fifteen years | $51,546,000 | 294 |
| 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 | $19,020,000 | 417 |
| Over three years | $11,756,000 | 478 |
| Other debt securities | ||
| Three months or less | $5,243,000 | 801 |
| Over three months through twelve months | $15,774,000 | 511 |
| Over one year through three years | $64,400,000 | 279 |
| Over three years through five years | $39,695,000 | 266 |
| Over five years through fifteen years | $44,003,000 | 363 |
| Over fifteen years | $261,000 | 2,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,705,000 | 1,192 |
| 2005-03-31 | Rank | |
| Total debt securities | $262,737,000 | 509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,666,000 | 576 |
| Over three months through twelve months | $357,000 | 1,444 |
| Over one year through three years | $4,363,000 | 393 |
| Over three years through five years | $7,302,000 | 514 |
| Over five years through fifteen years | $53,391,000 | 303 |
| 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 | $10,903,000 | 548 |
| Over three years | $21,743,000 | 372 |
| Other debt securities | ||
| Three months or less | $12,623,000 | 403 |
| Over three months through twelve months | $5,553,000 | 1,299 |
| Over one year through three years | $47,621,000 | 385 |
| Over three years through five years | $47,735,000 | 232 |
| Over five years through fifteen years | $49,219,000 | 327 |
| Over fifteen years | $261,000 | 2,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,780,000 | 732 |
| 2004-12-31 | Rank | |
| Total debt securities | $273,347,000 | 493 |
| 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 | 2,733 |
| Over three months through twelve months | $2,202,000 | 592 |
| Over one year through three years | $2,542,000 | 531 |
| Over three years through five years | $9,529,000 | 414 |
| Over five years through fifteen years | $56,774,000 | 301 |
| 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 | $12,296,000 | 571 |
| Over three years | $22,574,000 | 349 |
| Other debt securities | ||
| Three months or less | $5,561,000 | 812 |
| Over three months through twelve months | $12,269,000 | 534 |
| Over one year through three years | $43,052,000 | 414 |
| Over three years through five years | $52,096,000 | 218 |
| Over five years through fifteen years | $54,191,000 | 301 |
| Over fifteen years | $261,000 | 2,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,284,000 | 720 |
| 2004-09-30 | Rank | |
| Total debt securities | $246,538,000 | 544 |
| 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 | $2,422,000 | 549 |
| Over one year through three years | $2,634,000 | 453 |
| Over three years through five years | $9,105,000 | 420 |
| Over five years through fifteen years | $52,182,000 | 322 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,624,000 | 654 |
| Over three years | $15,879,000 | 421 |
| Other debt securities | ||
| Three months or less | $5,200,000 | 804 |
| Over three months through twelve months | $10,318,000 | 565 |
| Over one year through three years | $36,190,000 | 483 |
| Over three years through five years | $54,750,000 | 219 |
| Over five years through fifteen years | $47,928,000 | 376 |
| Over fifteen years | $306,000 | 2,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,559,000 | 658 |
| 2004-06-30 | Rank | |
| Total debt securities | $225,179,000 | 589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $501,000 | 1,117 |
| Over three months through twelve months | $2,155,000 | 594 |
| Over one year through three years | $3,381,000 | 340 |
| Over three years through five years | $9,706,000 | 391 |
| Over five years through fifteen years | $40,182,000 | 398 |
| 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 | $16,019,000 | 416 |
| Over three years | $8,262,000 | 681 |
| Other debt securities | ||
| Three months or less | $6,957,000 | 635 |
| Over three months through twelve months | $12,466,000 | 460 |
| Over one year through three years | $31,082,000 | 551 |
| Over three years through five years | $49,238,000 | 255 |
| Over five years through fifteen years | $45,172,000 | 401 |
| Over fifteen years | $58,000 | 2,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,266,000 | 504 |
| 2004-03-31 | Rank | |
| Total debt securities | $202,297,000 | 654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,457,000 | 515 |
| Over three months through twelve months | $572,000 | 1,189 |
| Over one year through three years | $2,729,000 | 332 |
| Over three years through five years | $9,279,000 | 366 |
| Over five years through fifteen years | $20,516,000 | 675 |
| 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 | $10,097,000 | 696 |
| Over three years | $13,743,000 | 427 |
| Other debt securities | ||
| Three months or less | $29,095,000 | 210 |
| Over three months through twelve months | $7,595,000 | 797 |
| Over one year through three years | $15,572,000 | 1,124 |
| Over three years through five years | $38,951,000 | 321 |
| Over five years through fifteen years | $51,633,000 | 334 |
| Over fifteen years | $58,000 | 2,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,928,000 | 281 |
| 2003-12-31 | Rank | |
| Total debt securities | $193,168,000 | 691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $3,343,000 | 424 |
| Over one year through three years | $2,434,000 | 349 |
| Over three years through five years | $5,828,000 | 552 |
| Over five years through fifteen years | $25,149,000 | 551 |
| 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 | $7,617,000 | 776 |
| Over three years | $5,565,000 | 779 |
| Other debt securities | ||
| Three months or less | $27,324,000 | 233 |
| Over three months through twelve months | $16,066,000 | 402 |
| Over one year through three years | $14,989,000 | 1,216 |
| Over three years through five years | $32,952,000 | 384 |
| Over five years through fifteen years | $51,843,000 | 341 |
| Over fifteen years | $58,000 | 2,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,532,000 | 257 |
| 2003-09-30 | Rank | |
| Total debt securities | $203,259,000 | 663 |
| 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 | $3,779,000 | 386 |
| Over one year through three years | $1,256,000 | 499 |
| Over three years through five years | $6,257,000 | 481 |
| Over five years through fifteen years | $28,756,000 | 476 |
| 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 | $13,827,000 | 549 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $12,920,000 | 436 |
| Over three months through twelve months | $33,911,000 | 200 |
| Over one year through three years | $13,533,000 | 1,274 |
| Over three years through five years | $31,414,000 | 394 |
| Over five years through fifteen years | $57,548,000 | 300 |
| Over fifteen years | $58,000 | 2,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,473,000 | 260 |
| 2003-06-30 | Rank | |
| Total debt securities | $188,085,000 | 687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $849,000 | 1,113 |
| Over three months through twelve months | $3,511,000 | 424 |
| Over one year through three years | $1,275,000 | 503 |
| Over three years through five years | $7,542,000 | 380 |
| Over five years through fifteen years | $28,138,000 | 450 |
| 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 | $17,529,000 | 582 |
| Over three years | $3,984,000 | 707 |
| Other debt securities | ||
| Three months or less | $9,980,000 | 554 |
| Over three months through twelve months | $17,155,000 | 394 |
| Over one year through three years | $14,594,000 | 1,137 |
| Over three years through five years | $32,820,000 | 342 |
| Over five years through fifteen years | $50,640,000 | 320 |
| Over fifteen years | $68,000 | 2,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,504,000 | 456 |
| 2003-03-31 | Rank | |
| Total debt securities | $202,628,000 | 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 | $4,033,000 | 397 |
| Over three months through twelve months | $1,978,000 | 638 |
| Over one year through three years | $9,000 | 2,363 |
| Over three years through five years | $10,598,000 | 238 |
| Over five years through fifteen years | $33,264,000 | 357 |
| 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 | $11,686,000 | 750 |
| Over three years | $7,985,000 | 530 |
| Other debt securities | ||
| Three months or less | $11,163,000 | 470 |
| Over three months through twelve months | $10,313,000 | 649 |
| Over one year through three years | $17,019,000 | 1,035 |
| Over three years through five years | $27,314,000 | 405 |
| Over five years through fifteen years | $67,198,000 | 203 |
| Over fifteen years | $68,000 | 2,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,169,000 | 576 |
| 2002-12-31 | Rank | |
| Total debt securities | $189,576,000 | 661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,669 |
| Over three months through twelve months | $5,645,000 | 317 |
| Over one year through three years | $12,000 | 2,356 |
| Over three years through five years | $11,635,000 | 190 |
| Over five years through fifteen years | $33,966,000 | 316 |
| 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 | $14,840,000 | 662 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $15,987,000 | 382 |
| Over three months through twelve months | $13,638,000 | 454 |
| Over one year through three years | $18,090,000 | 1,000 |
| Over three years through five years | $24,136,000 | 458 |
| Over five years through fifteen years | $51,516,000 | 267 |
| Over fifteen years | $68,000 | 2,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,572,000 | 598 |
| 2001-12-31 | Rank | |
| Total debt securities | $150,028,000 | 743 |
| 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $108,000 | 1,990 |
| Over three years through five years | $549,000 | 1,394 |
| Over five years through fifteen years | $8,226,000 | 706 |
| 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 | $82,000 | 3,102 |
| Over three years | $897,000 | 2,189 |
| Other debt securities | ||
| Three months or less | $4,241,000 | 1,045 |
| Over three months through twelve months | $16,220,000 | 327 |
| Over one year through three years | $28,557,000 | 507 |
| Over three years through five years | $16,077,000 | 696 |
| Over five years through fifteen years | $74,968,000 | 186 |
| Over fifteen years | $103,000 | 2,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,461,000 | 455 |
| 2000-12-31 | Rank | |
| Total debt securities | $128,553,000 | 850 |
| 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 | $158,000 | 1,839 |
| Over three years through five years | $49,000 | 2,131 |
| Over five years through fifteen years | $4,999,000 | 785 |
| 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 | $545,000 | 1,866 |
| Over three years | $967,000 | 2,042 |
| Other debt securities | ||
| Three months or less | $1,259,000 | 2,654 |
| Over three months through twelve months | $20,196,000 | 341 |
| Over one year through three years | $48,771,000 | 310 |
| Over three years through five years | $32,257,000 | 328 |
| Over five years through fifteen years | $19,289,000 | 902 |
| Over fifteen years | $63,000 | 2,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,455,000 | 525 |
| 1999-12-31 | Rank | |
| Total debt securities | $94,810,000 | 1,152 |
| 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 | $206,000 | 1,997 |
| Over five years through fifteen years | $2,038,000 | 1,583 |
| 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 | $748,000 | 1,852 |
| Over three years | $972,000 | 2,108 |
| Other debt securities | ||
| Three months or less | $4,325,000 | 1,002 |
| Over three months through twelve months | $13,439,000 | 502 |
| Over one year through three years | $25,632,000 | 611 |
| Over three years through five years | $39,188,000 | 317 |
| Over five years through fifteen years | $8,262,000 | 2,247 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,726,000 | 613 |
| 1998-12-31 | Rank | |
| Total debt securities | $97,834,000 | 1,140 |
| 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 | $281,000 | 2,009 |
| Over five years through fifteen years | $881,000 | 2,456 |
| 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 | $1,232,000 | 3,427 |
| Over three months through twelve months | $9,505,000 | 915 |
| Over one year through three years | $30,337,000 | 483 |
| Over three years through five years | $40,701,000 | 273 |
| Over five years through fifteen years | $14,897,000 | 1,255 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,738,000 | 1,313 |
| 1997-12-31 | Rank | |
| Total debt securities | $71,837,000 | 1,534 |
| 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 | $1,255,000 | 1,986 |
| 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 | $222,000 | 7,012 |
| Over three months through twelve months | $9,472,000 | 1,116 |
| Over one year through three years | $37,248,000 | 460 |
| Over three years through five years | $20,472,000 | 520 |
| Over five years through fifteen years | $3,168,000 | 3,509 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,698,000 | 1,672 |
| 1996-12-31 | Rank | |
| Total debt securities | $66,802,000 | 1,757 |
| 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 | $13,288,000 | 1,211 |
| 1995-12-31 | Rank | |
| Total debt securities | $76,271,000 | 1,600 |
| 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 | $23,989,000 | 915 |
| 1994-12-31 | Rank | |
| Total debt securities | $67,581,000 | 1,892 |
| 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 | $26,853,000 | 698 |
| 1993-12-31 | Rank | |
| Total debt securities | $36,279,000 | 3,700 |
| 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 | $20,521,000 | 1,011 |
| 1992-12-31 | Rank | |
| Total debt securities | $34,575,000 | 3,854 |
| 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 | $15,297,000 | 1,382 |