Home > State Bank of Oxford > Total Debt Securities
State Bank of Oxford, Total Debt Securities
| 2005-09-30 | Rank | |
| Total debt securities | $18,399,000 | 4,792 |
| 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 | $0 | 2,991 |
| Over one year through three years | $189,000 | 2,467 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,064,000 | 2,586 |
| Over three months through twelve months | $4,328,000 | 1,840 |
| Over one year through three years | $6,778,000 | 2,867 |
| Over three years through five years | $1,251,000 | 4,684 |
| Over five years through fifteen years | $4,789,000 | 2,773 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,392,000 | 1,946 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,162,000 | 4,851 |
| 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 | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $218,000 | 3,057 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,246,000 | 2,193 |
| Over three months through twelve months | $3,779,000 | 1,953 |
| Over one year through three years | $6,057,000 | 3,006 |
| Over three years through five years | $1,548,000 | 4,520 |
| Over five years through fifteen years | $5,314,000 | 2,643 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,025,000 | 1,913 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,632,000 | 4,986 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $263,000 | 2,971 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,876 |
| Over three months through twelve months | $3,539,000 | 1,918 |
| Over one year through three years | $7,032,000 | 2,689 |
| Over three years through five years | $1,550,000 | 4,603 |
| Over five years through fifteen years | $4,447,000 | 2,947 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,340,000 | 2,056 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,269,000 | 5,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,958 |
| Over three months through twelve months | $21,000 | 2,578 |
| Over one year through three years | $8,000 | 3,012 |
| Over three years through five years | $269,000 | 2,959 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,411,000 | 2,141 |
| Over three months through twelve months | $2,951,000 | 2,084 |
| Over one year through three years | $6,822,000 | 2,671 |
| Over three years through five years | $2,005,000 | 4,174 |
| Over five years through fifteen years | $2,715,000 | 3,794 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,362,000 | 1,962 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,805,000 | 4,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,682 |
| Over three months through twelve months | $97,000 | 2,038 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $296,000 | 2,862 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $753,000 | 2,925 |
| Over three months through twelve months | $3,244,000 | 1,715 |
| Over one year through three years | $10,131,000 | 1,878 |
| Over three years through five years | $2,361,000 | 4,046 |
| Over five years through fifteen years | $1,915,000 | 4,380 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,997,000 | 1,905 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,718,000 | 4,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,963 |
| Over three months through twelve months | $10,000 | 2,796 |
| Over one year through three years | $15,000 | 2,639 |
| Over three years through five years | $337,000 | 2,820 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,397 |
| Over three months through twelve months | $3,000,000 | 1,845 |
| Over one year through three years | $10,559,000 | 1,753 |
| Over three years through five years | $2,318,000 | 4,262 |
| Over five years through fifteen years | $2,387,000 | 4,184 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,009,000 | 1,865 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,976,000 | 4,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,748 |
| Over three months through twelve months | $108,000 | 1,984 |
| Over one year through three years | $16,000 | 2,497 |
| Over three years through five years | $428,000 | 2,641 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,933,000 | 2,039 |
| Over three months through twelve months | $3,234,000 | 1,750 |
| Over one year through three years | $9,596,000 | 1,785 |
| Over three years through five years | $1,872,000 | 4,523 |
| Over five years through fifteen years | $776,000 | 5,419 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,167,000 | 1,631 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,997,000 | 5,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 2,081 |
| Over three months through twelve months | $14,000 | 2,857 |
| Over one year through three years | $25,000 | 2,316 |
| Over three years through five years | $466,000 | 2,521 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,019,000 | 2,777 |
| Over three months through twelve months | $3,762,000 | 1,648 |
| Over one year through three years | $7,132,000 | 2,323 |
| Over three years through five years | $1,950,000 | 4,499 |
| Over five years through fifteen years | $1,519,000 | 4,752 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,781,000 | 1,803 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,593,000 | 5,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,903 |
| Over three months through twelve months | $120,000 | 1,972 |
| Over one year through three years | $27,000 | 2,234 |
| Over three years through five years | $531,000 | 2,286 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,819 |
| Over three months through twelve months | $4,051,000 | 1,549 |
| Over one year through three years | $8,468,000 | 1,917 |
| Over three years through five years | $1,959,000 | 4,341 |
| Over five years through fifteen years | $1,415,000 | 4,910 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,057,000 | 1,770 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,646,000 | 4,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 2,132 |
| Over three months through twelve months | $19,000 | 2,823 |
| Over one year through three years | $28,000 | 2,096 |
| Over three years through five years | $19,000 | 3,573 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,259,000 | 2,421 |
| Over three months through twelve months | $4,309,000 | 1,539 |
| Over one year through three years | $8,904,000 | 1,807 |
| Over three years through five years | $1,443,000 | 4,691 |
| Over five years through fifteen years | $2,538,000 | 3,996 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,568,000 | 1,717 |
| 2003-03-31 | Rank | |
| Total debt securities | $19,364,000 | 4,663 |
| 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 | 3,284 |
| Over three months through twelve months | $149,000 | 2,006 |
| Over one year through three years | $42,000 | 1,965 |
| Over three years through five years | $22,000 | 3,349 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,310,000 | 2,348 |
| Over three months through twelve months | $3,609,000 | 1,758 |
| Over one year through three years | $10,273,000 | 1,657 |
| Over three years through five years | $1,438,000 | 4,662 |
| Over five years through fifteen years | $2,521,000 | 3,829 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,919,000 | 1,836 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,065,000 | 4,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 2,100 |
| Over three months through twelve months | $24,000 | 3,044 |
| Over one year through three years | $38,000 | 2,068 |
| Over three years through five years | $31,000 | 3,084 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,420,000 | 2,334 |
| Over three months through twelve months | $3,637,000 | 1,662 |
| Over one year through three years | $8,272,000 | 2,064 |
| Over three years through five years | $1,482,000 | 4,669 |
| Over five years through fifteen years | $3,018,000 | 3,465 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,057,000 | 1,811 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,608,000 | 4,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 2,196 |
| Over three months through twelve months | $92,000 | 2,500 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $12,000 | 2,674 |
| Over five years through fifteen years | $36,000 | 4,379 |
| 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 | $100,000 | 5,401 |
| Over three months through twelve months | $3,701,000 | 1,498 |
| Over one year through three years | $7,666,000 | 2,043 |
| Over three years through five years | $2,081,000 | 4,166 |
| Over five years through fifteen years | $3,759,000 | 3,287 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,805,000 | 2,127 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,827,000 | 4,235 |
| 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 | $229,000 | 2,281 |
| Over one year through three years | $93,000 | 2,133 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $67,000 | 3,750 |
| 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 | $548,000 | 2,351 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,305 |
| Over three months through twelve months | $4,996,000 | 1,540 |
| Over one year through three years | $6,654,000 | 2,691 |
| Over three years through five years | $3,139,000 | 3,660 |
| Over five years through fifteen years | $5,901,000 | 2,598 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,196,000 | 2,122 |
| 1999-12-31 | Rank | |
| Total debt securities | $28,106,000 | 3,689 |
| 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 | $278,000 | 2,494 |
| Over one year through three years | $132,000 | 1,956 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $88,000 | 3,902 |
| 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 | $548,000 | 2,466 |
| Other debt securities | ||
| Three months or less | $8,972,000 | 536 |
| Over three months through twelve months | $3,599,000 | 1,898 |
| Over one year through three years | $6,388,000 | 2,572 |
| Over three years through five years | $2,178,000 | 4,903 |
| Over five years through fifteen years | $5,923,000 | 2,878 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,570,000 | 849 |
| 1998-12-31 | Rank | |
| Total debt securities | $23,219,000 | 4,258 |
| 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 | $430,000 | 2,346 |
| Over one year through three years | $104,000 | 2,625 |
| Over three years through five years | $107,000 | 2,574 |
| Over five years through fifteen years | $118,000 | 3,899 |
| 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 | $548,000 | 2,422 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,900 |
| Over three months through twelve months | $3,290,000 | 2,427 |
| Over one year through three years | $8,982,000 | 1,770 |
| Over three years through five years | $1,963,000 | 4,637 |
| Over five years through fifteen years | $6,677,000 | 2,565 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,383,000 | 2,864 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,984,000 | 5,401 |
| 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 | $416,000 | 2,583 |
| Over one year through three years | $307,000 | 2,113 |
| Over three years through five years | $161,000 | 2,496 |
| Over five years through fifteen years | $154,000 | 3,768 |
| 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 | $549,000 | 2,627 |
| Other debt securities | ||
| Three months or less | $250,000 | 6,801 |
| Over three months through twelve months | $4,355,000 | 2,457 |
| Over one year through three years | $6,143,000 | 3,097 |
| Over three years through five years | $1,789,000 | 4,948 |
| Over five years through fifteen years | $2,860,000 | 3,695 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,604,000 | 3,303 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,538,000 | 6,416 |
| 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 | $2,402,000 | 5,296 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,666,000 | 6,676 |
| 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 | $6,118,000 | 3,389 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,474,000 | 6,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,848,000 | 5,332 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,245,000 | 6,400 |
| 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 | $1,598,000 | 7,298 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,197,000 | 6,905 |
| 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 | $2,641,000 | 6,051 |