Home > State Financial Bank > Total Debt Securities
State Financial Bank, Total Debt Securities
| 2005-09-30 | Rank | |
| Total debt securities | $316,429,000 | 427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,552,000 | 81 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $15,761,000 | 176 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $3,941,000 | 1,774 |
| Over fifteen years | $6,477,000 | 596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,586,000 | 207 |
| Over three years | $88,753,000 | 164 |
| Other debt securities | ||
| Three months or less | $26,942,000 | 232 |
| Over three months through twelve months | $8,240,000 | 1,014 |
| Over one year through three years | $13,907,000 | 1,581 |
| Over three years through five years | $46,150,000 | 225 |
| Over five years through fifteen years | $26,502,000 | 629 |
| Over fifteen years | $1,618,000 | 1,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,230,000 | 1,522 |
| 2005-06-30 | Rank | |
| Total debt securities | $330,017,000 | 417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,059,000 | 72 |
| Over three months through twelve months | $1,251,000 | 792 |
| Over one year through three years | $17,090,000 | 140 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $4,534,000 | 1,747 |
| Over fifteen years | $7,287,000 | 548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,514,000 | 219 |
| Over three years | $92,345,000 | 156 |
| Other debt securities | ||
| Three months or less | $25,420,000 | 211 |
| Over three months through twelve months | $16,012,000 | 508 |
| Over one year through three years | $13,971,000 | 1,524 |
| Over three years through five years | $46,185,000 | 225 |
| Over five years through fifteen years | $26,712,000 | 629 |
| Over fifteen years | $1,637,000 | 1,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,474,000 | 1,219 |
| 2005-03-31 | Rank | |
| Total debt securities | $332,858,000 | 408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,086,000 | 72 |
| Over three months through twelve months | $404,000 | 1,376 |
| Over one year through three years | $19,425,000 | 110 |
| Over three years through five years | $3,127,000 | 968 |
| Over five years through fifteen years | $5,068,000 | 1,743 |
| Over fifteen years | $7,736,000 | 551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,585,000 | 356 |
| Over three years | $118,935,000 | 150 |
| Other debt securities | ||
| Three months or less | $34,576,000 | 181 |
| Over three months through twelve months | $9,493,000 | 747 |
| Over one year through three years | $12,288,000 | 1,671 |
| Over three years through five years | $43,935,000 | 255 |
| Over five years through fifteen years | $29,640,000 | 574 |
| Over fifteen years | $1,560,000 | 1,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,123,000 | 910 |
| 2004-12-31 | Rank | |
| Total debt securities | $358,246,000 | 389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,612,000 | 69 |
| Over three months through twelve months | $433,000 | 1,386 |
| Over one year through three years | $19,675,000 | 88 |
| Over three years through five years | $3,421,000 | 904 |
| Over five years through fifteen years | $5,588,000 | 1,669 |
| Over fifteen years | $8,548,000 | 543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,019,000 | 319 |
| Over three years | $91,312,000 | 163 |
| Other debt securities | ||
| Three months or less | $28,170,000 | 228 |
| Over three months through twelve months | $30,480,000 | 207 |
| Over one year through three years | $16,298,000 | 1,221 |
| Over three years through five years | $62,596,000 | 177 |
| Over five years through fifteen years | $32,531,000 | 556 |
| Over fifteen years | $1,563,000 | 1,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,898,000 | 454 |
| 2004-09-30 | Rank | |
| Total debt securities | $535,017,000 | 282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,693,000 | 65 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $20,569,000 | 75 |
| Over three years through five years | $3,719,000 | 853 |
| Over five years through fifteen years | $5,950,000 | 1,631 |
| Over fifteen years | $9,674,000 | 508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,988,000 | 367 |
| Over three years | $97,344,000 | 146 |
| Other debt securities | ||
| Three months or less | $206,198,000 | 53 |
| Over three months through twelve months | $21,993,000 | 261 |
| Over one year through three years | $18,351,000 | 1,054 |
| Over three years through five years | $61,946,000 | 188 |
| Over five years through fifteen years | $33,029,000 | 558 |
| Over fifteen years | $1,563,000 | 1,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,953,000 | 57 |
| 2004-06-30 | Rank | |
| Total debt securities | $510,686,000 | 302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,991,000 | 104 |
| Over three months through twelve months | $1,628,000 | 697 |
| Over one year through three years | $8,538,000 | 162 |
| Over three years through five years | $3,978,000 | 839 |
| Over five years through fifteen years | $6,570,000 | 1,533 |
| Over fifteen years | $29,058,000 | 239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,670,000 | 404 |
| Over three years | $66,661,000 | 200 |
| Other debt securities | ||
| Three months or less | $206,873,000 | 63 |
| Over three months through twelve months | $27,194,000 | 212 |
| Over one year through three years | $26,684,000 | 666 |
| Over three years through five years | $66,529,000 | 182 |
| Over five years through fifteen years | $32,837,000 | 581 |
| Over fifteen years | $1,475,000 | 1,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,892,000 | 81 |
| 2004-03-31 | Rank | |
| Total debt securities | $396,156,000 | 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 | $19,932,000 | 110 |
| Over three months through twelve months | $484,000 | 1,273 |
| Over one year through three years | $10,102,000 | 119 |
| Over three years through five years | $4,070,000 | 769 |
| Over five years through fifteen years | $7,115,000 | 1,469 |
| Over fifteen years | $32,210,000 | 230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,794,000 | 873 |
| Over three years | $56,761,000 | 188 |
| Other debt securities | ||
| Three months or less | $119,484,000 | 82 |
| Over three months through twelve months | $10,634,000 | 543 |
| Over one year through three years | $27,375,000 | 598 |
| Over three years through five years | $65,093,000 | 171 |
| Over five years through fifteen years | $34,530,000 | 539 |
| Over fifteen years | $1,572,000 | 1,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,493,000 | 798 |
| 2003-12-31 | Rank | |
| Total debt securities | $370,340,000 | 394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,833,000 | 108 |
| Over three months through twelve months | $6,285,000 | 253 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $8,126,000 | 1,327 |
| Over fifteen years | $15,704,000 | 430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,437,000 | 526 |
| Over three years | $12,652,000 | 491 |
| Other debt securities | ||
| Three months or less | $111,092,000 | 85 |
| Over three months through twelve months | $29,215,000 | 226 |
| Over one year through three years | $50,800,000 | 306 |
| Over three years through five years | $70,638,000 | 168 |
| Over five years through fifteen years | $27,026,000 | 702 |
| Over fifteen years | $1,532,000 | 1,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,431,000 | 579 |
| 2003-09-30 | Rank | |
| Total debt securities | $373,096,000 | 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 | $33,748,000 | 81 |
| Over three months through twelve months | $6,126,000 | 269 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $4,849,000 | 1,785 |
| Over fifteen years | $19,009,000 | 399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,927,000 | 599 |
| Over three years | $12,624,000 | 455 |
| Other debt securities | ||
| Three months or less | $184,469,000 | 55 |
| Over three months through twelve months | $11,609,000 | 556 |
| Over one year through three years | $43,184,000 | 341 |
| Over three years through five years | $20,434,000 | 630 |
| Over five years through fifteen years | $23,371,000 | 859 |
| Over fifteen years | $1,746,000 | 1,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,256,000 | 618 |
| 2003-06-30 | Rank | |
| Total debt securities | $350,615,000 | 395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,403,000 | 62 |
| Over three months through twelve months | $1,108,000 | 885 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $6,084,000 | 1,471 |
| Over fifteen years | $27,928,000 | 335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,523,000 | 422 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $104,979,000 | 84 |
| Over three months through twelve months | $41,348,000 | 172 |
| Over one year through three years | $39,678,000 | 366 |
| Over three years through five years | $20,805,000 | 560 |
| Over five years through fifteen years | $23,924,000 | 750 |
| Over fifteen years | $1,835,000 | 1,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,689,000 | 215 |
| 2003-03-31 | Rank | |
| Total debt securities | $367,085,000 | 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 | $56,421,000 | 60 |
| Over three months through twelve months | $769,000 | 1,113 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $11,098,000 | 902 |
| Over fifteen years | $40,527,000 | 277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,051,000 | 309 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $113,023,000 | 87 |
| Over three months through twelve months | $14,164,000 | 460 |
| Over one year through three years | $38,457,000 | 409 |
| Over three years through five years | $20,021,000 | 578 |
| Over five years through fifteen years | $24,551,000 | 650 |
| Over fifteen years | $2,003,000 | 1,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,171,000 | 545 |
| 2002-12-31 | Rank | |
| Total debt securities | $404,766,000 | 339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,622,000 | 46 |
| Over three months through twelve months | $844,000 | 1,157 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $8,538,000 | 1,002 |
| Over fifteen years | $59,319,000 | 219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,808,000 | 254 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $25,147,000 | 271 |
| Over three months through twelve months | $36,925,000 | 159 |
| Over one year through three years | $43,573,000 | 370 |
| Over three years through five years | $19,859,000 | 564 |
| Over five years through fifteen years | $76,803,000 | 165 |
| Over fifteen years | $4,328,000 | 692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,037,000 | 531 |
| 2001-12-31 | Rank | |
| Total debt securities | $245,030,000 | 472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,710,000 | 77 |
| Over three months through twelve months | $9,644,000 | 181 |
| Over one year through three years | $31,000 | 2,454 |
| Over three years through five years | $221,000 | 1,916 |
| Over five years through fifteen years | $3,535,000 | 1,385 |
| Over fifteen years | $13,181,000 | 707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,560,000 | 138 |
| Over three years | $7,989,000 | 717 |
| Other debt securities | ||
| Three months or less | $1,886,000 | 1,969 |
| Over three months through twelve months | $10,914,000 | 491 |
| Over one year through three years | $30,704,000 | 470 |
| Over three years through five years | $10,961,000 | 1,133 |
| Over five years through fifteen years | $30,782,000 | 477 |
| Over fifteen years | $8,912,000 | 460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,488,000 | 800 |
| 2000-12-31 | Rank | |
| Total debt securities | $288,120,000 | 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 | $85,849,000 | 34 |
| Over three months through twelve months | $65,480,000 | 42 |
| Over one year through three years | $152,000 | 1,859 |
| Over three years through five years | $240,000 | 1,552 |
| Over five years through fifteen years | $3,545,000 | 1,015 |
| Over fifteen years | $17,751,000 | 437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,803,000 | 205 |
| Over three years | $24,200,000 | 353 |
| Other debt securities | ||
| Three months or less | $3,320,000 | 1,337 |
| Over three months through twelve months | $4,016,000 | 1,860 |
| Over one year through three years | $21,964,000 | 801 |
| Over three years through five years | $13,911,000 | 905 |
| Over five years through fifteen years | $18,989,000 | 914 |
| Over fifteen years | $900,000 | 1,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,084,000 | 1,872 |
| 1999-12-31 | Rank | |
| Total debt securities | $103,493,000 | 1,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $936,000 | 919 |
| Over three months through twelve months | $36,976,000 | 79 |
| Over one year through three years | $18,102,000 | 48 |
| Over three years through five years | $2,803,000 | 382 |
| Over five years through fifteen years | $5,651,000 | 787 |
| Over fifteen years | $17,999,000 | 472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,207,000 | 937 |
| Over three years | $8,326,000 | 748 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $55,000 | 8,180 |
| Over three years through five years | $96,000 | 7,774 |
| Over five years through fifteen years | $7,845,000 | 2,353 |
| Over fifteen years | $1,497,000 | 1,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $100,756,000 | 1,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,539,000 | 882 |
| Over three months through twelve months | $46,162,000 | 77 |
| Over one year through three years | $20,864,000 | 57 |
| Over three years through five years | $5,840,000 | 222 |
| Over five years through fifteen years | $8,473,000 | 584 |
| Over fifteen years | $11,487,000 | 573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,143,000 | 1,900 |
| Over three years | $818,000 | 2,240 |
| Other debt securities | ||
| Three months or less | $62,000 | 7,157 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $2,866,000 | 4,164 |
| Over fifteen years | $1,502,000 | 1,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $90,590,000 | 1,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $383,000 | 1,763 |
| Over three months through twelve months | $42,844,000 | 101 |
| Over one year through three years | $23,700,000 | 74 |
| Over three years through five years | $4,669,000 | 295 |
| Over five years through fifteen years | $9,899,000 | 536 |
| Over fifteen years | $2,523,000 | 967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,254,000 | 890 |
| Over three years | $1,961,000 | 1,669 |
| Other debt securities | ||
| Three months or less | $105,000 | 7,430 |
| Over three months through twelve months | $168,000 | 8,357 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $61,000 | 8,155 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $23,000 | 2,689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $273,000 | 8,602 |
| 1996-12-31 | Rank | |
| Total debt securities | $81,781,000 | 1,432 |
| 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 | $636,000 | 8,208 |
| 1995-12-31 | Rank | |
| Total debt securities | $50,561,000 | 2,410 |
| 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 | $221,000 | 9,699 |
| 1994-12-31 | Rank | |
| Total debt securities | $24,749,000 | 4,933 |
| 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 | $548,000 | 9,091 |
| 1993-12-31 | Rank | |
| Total debt securities | $31,635,000 | 4,180 |
| 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 | $250,000 | 10,278 |
| 1992-12-31 | Rank | |
| Total debt securities | $34,330,000 | 3,878 |
| 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 | $771,000 | 9,336 |