Home > The Newton Trust Company > Total Debt Securities
The Newton Trust Company, Total Debt Securities
| 2005-09-30 | Rank | |
| Total debt securities | $52,466,000 | 2,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,752,000 | 501 |
| Over three months through twelve months | $4,552,000 | 330 |
| Over one year through three years | $5,217,000 | 451 |
| Over three years through five years | $2,093,000 | 1,311 |
| Over five years through fifteen years | $3,982,000 | 1,764 |
| Over fifteen years | $2,598,000 | 1,029 |
| 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 | $1,004,000 | 2,669 |
| Over three months through twelve months | $4,218,000 | 1,867 |
| Over one year through three years | $13,129,000 | 1,658 |
| Over three years through five years | $7,405,000 | 1,604 |
| Over five years through fifteen years | $6,516,000 | 2,282 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,221,000 | 1,990 |
| 2005-06-30 | Rank | |
| Total debt securities | $58,324,000 | 2,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $996,000 | 723 |
| Over three months through twelve months | $6,437,000 | 263 |
| Over one year through three years | $4,401,000 | 442 |
| Over three years through five years | $3,774,000 | 868 |
| Over five years through fifteen years | $4,256,000 | 1,826 |
| Over fifteen years | $2,719,000 | 1,006 |
| 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 | $3,406,000 | 1,112 |
| Over three months through twelve months | $4,284,000 | 1,788 |
| Over one year through three years | $9,493,000 | 2,135 |
| Over three years through five years | $11,732,000 | 1,050 |
| Over five years through fifteen years | $6,826,000 | 2,238 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,412,000 | 1,364 |
| 2005-03-31 | Rank | |
| Total debt securities | $64,142,000 | 1,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,056,000 | 368 |
| Over three months through twelve months | $5,228,000 | 299 |
| Over one year through three years | $2,595,000 | 586 |
| Over three years through five years | $6,190,000 | 585 |
| Over five years through fifteen years | $4,538,000 | 1,845 |
| Over fifteen years | $2,794,000 | 1,033 |
| 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 | $2,928,000 | 1,338 |
| Over three months through twelve months | $7,114,000 | 1,033 |
| Over one year through three years | $9,728,000 | 2,078 |
| Over three years through five years | $12,029,000 | 1,081 |
| Over five years through fifteen years | $7,942,000 | 2,042 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,011,000 | 1,000 |
| 2004-12-31 | Rank | |
| Total debt securities | $74,500,000 | 1,636 |
| 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 | $7,177,000 | 249 |
| Over one year through three years | $3,154,000 | 450 |
| Over three years through five years | $8,304,000 | 462 |
| Over five years through fifteen years | $4,815,000 | 1,828 |
| Over fifteen years | $1,708,000 | 1,372 |
| 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 | $7,633,000 | 634 |
| Over three months through twelve months | $7,166,000 | 932 |
| Over one year through three years | $10,979,000 | 1,783 |
| Over three years through five years | $15,055,000 | 860 |
| Over five years through fifteen years | $8,509,000 | 2,015 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,741,000 | 647 |
| 2004-09-30 | Rank | |
| Total debt securities | $76,486,000 | 1,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,926,000 | 526 |
| Over three months through twelve months | $5,014,000 | 333 |
| Over one year through three years | $4,550,000 | 321 |
| Over three years through five years | $6,888,000 | 523 |
| Over five years through fifteen years | $5,080,000 | 1,812 |
| Over fifteen years | $1,814,000 | 1,362 |
| 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 | $6,599,000 | 677 |
| Over three months through twelve months | $13,767,000 | 422 |
| Over one year through three years | $11,465,000 | 1,681 |
| Over three years through five years | $15,846,000 | 857 |
| Over five years through fifteen years | $3,537,000 | 3,491 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,366,000 | 406 |
| 2004-06-30 | Rank | |
| Total debt securities | $77,894,000 | 1,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $712,000 | 945 |
| Over three months through twelve months | $3,869,000 | 401 |
| Over one year through three years | $7,405,000 | 180 |
| Over three years through five years | $8,435,000 | 442 |
| Over five years through fifteen years | $5,287,000 | 1,786 |
| Over fifteen years | $1,840,000 | 1,423 |
| 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 | $2,540,000 | 1,372 |
| Over three months through twelve months | $17,065,000 | 330 |
| Over one year through three years | $14,533,000 | 1,295 |
| Over three years through five years | $12,448,000 | 1,201 |
| Over five years through fifteen years | $3,760,000 | 3,509 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,606,000 | 426 |
| 2004-03-31 | Rank | |
| Total debt securities | $84,717,000 | 1,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,470,000 | 345 |
| Over three months through twelve months | $844,000 | 1,013 |
| Over one year through three years | $8,748,000 | 138 |
| Over three years through five years | $9,835,000 | 351 |
| Over five years through fifteen years | $5,726,000 | 1,703 |
| Over fifteen years | $2,064,000 | 1,406 |
| 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 | $4,253,000 | 1,109 |
| Over three months through twelve months | $16,871,000 | 340 |
| Over one year through three years | $17,238,000 | 997 |
| Over three years through five years | $11,600,000 | 1,244 |
| Over five years through fifteen years | $3,068,000 | 3,807 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,124,000 | 433 |
| 2003-12-31 | Rank | |
| Total debt securities | $103,151,000 | 1,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $5,843,000 | 274 |
| Over one year through three years | $9,229,000 | 129 |
| Over three years through five years | $11,105,000 | 313 |
| Over five years through fifteen years | $5,950,000 | 1,629 |
| Over fifteen years | $2,101,000 | 1,434 |
| 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 | $4,450,000 | 1,038 |
| Over three months through twelve months | $15,655,000 | 414 |
| Over one year through three years | $25,445,000 | 641 |
| Over three years through five years | $20,145,000 | 670 |
| Over five years through fifteen years | $3,228,000 | 3,792 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,104,000 | 502 |
| 2003-09-30 | Rank | |
| Total debt securities | $118,894,000 | 1,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,137,000 | 479 |
| Over three months through twelve months | $6,479,000 | 257 |
| Over one year through three years | $7,282,000 | 133 |
| Over three years through five years | $11,339,000 | 279 |
| Over five years through fifteen years | $7,189,000 | 1,397 |
| Over fifteen years | $2,224,000 | 1,461 |
| 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 | $3,942,000 | 1,163 |
| Over three months through twelve months | $14,382,000 | 445 |
| Over one year through three years | $34,795,000 | 425 |
| Over three years through five years | $22,794,000 | 547 |
| Over five years through fifteen years | $5,331,000 | 2,974 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,325,000 | 555 |
| 2003-06-30 | Rank | |
| Total debt securities | $122,669,000 | 1,024 |
| 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 | 3,173 |
| Over three months through twelve months | $10,288,000 | 171 |
| Over one year through three years | $9,825,000 | 106 |
| Over three years through five years | $10,842,000 | 264 |
| Over five years through fifteen years | $6,737,000 | 1,373 |
| Over fifteen years | $2,854,000 | 1,413 |
| 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 | $5,869,000 | 820 |
| Over three months through twelve months | $12,923,000 | 524 |
| Over one year through three years | $37,347,000 | 398 |
| Over three years through five years | $20,337,000 | 572 |
| Over five years through fifteen years | $5,647,000 | 2,707 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,792,000 | 544 |
| 2003-03-31 | Rank | |
| Total debt securities | $119,218,000 | 1,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,973,000 | 293 |
| Over three months through twelve months | $4,527,000 | 377 |
| Over one year through three years | $10,800,000 | 91 |
| Over three years through five years | $7,924,000 | 331 |
| Over five years through fifteen years | $3,842,000 | 1,836 |
| Over fifteen years | $3,079,000 | 1,454 |
| 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 | $1,675,000 | 2,041 |
| Over three months through twelve months | $13,670,000 | 478 |
| Over one year through three years | $43,629,000 | 349 |
| Over three years through five years | $22,885,000 | 491 |
| Over five years through fifteen years | $1,214,000 | 4,783 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,345,000 | 651 |
| 2002-12-31 | Rank | |
| Total debt securities | $120,587,000 | 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 | 3,149 |
| Over three months through twelve months | $11,810,000 | 165 |
| Over one year through three years | $5,935,000 | 140 |
| Over three years through five years | $2,902,000 | 687 |
| Over five years through fifteen years | $3,382,000 | 1,893 |
| Over fifteen years | $2,198,000 | 1,784 |
| 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 | $7,989,000 | 662 |
| Over three months through twelve months | $5,859,000 | 1,123 |
| Over one year through three years | $50,792,000 | 303 |
| Over three years through five years | $27,654,000 | 377 |
| Over five years through fifteen years | $2,066,000 | 4,000 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,848,000 | 790 |
| 2001-12-31 | Rank | |
| Total debt securities | $126,066,000 | 882 |
| 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 | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $4,311,000 | 1,202 |
| Over fifteen years | $3,211,000 | 1,624 |
| 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 | $8,594,000 | 579 |
| Over three months through twelve months | $11,189,000 | 479 |
| Over one year through three years | $13,277,000 | 1,193 |
| Over three years through five years | $69,026,000 | 124 |
| Over five years through fifteen years | $16,458,000 | 991 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,771,000 | 574 |
| 2000-12-31 | Rank | |
| Total debt securities | $126,625,000 | 860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $1,074,000 | 1,995 |
| 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 | $10,203,000 | 490 |
| Over three months through twelve months | $25,543,000 | 265 |
| Over one year through three years | $53,312,000 | 270 |
| Over three years through five years | $28,350,000 | 396 |
| Over five years through fifteen years | $8,143,000 | 2,064 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,747,000 | 346 |
| 1999-12-31 | Rank | |
| Total debt securities | $137,609,000 | 826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $1,296,000 | 1,867 |
| 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 | $6,753,000 | 688 |
| Over three months through twelve months | $24,446,000 | 252 |
| Over one year through three years | $87,037,000 | 147 |
| Over three years through five years | $6,233,000 | 2,444 |
| Over five years through fifteen years | $11,844,000 | 1,629 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,199,000 | 334 |
| 1998-12-31 | Rank | |
| Total debt securities | $133,012,000 | 849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $1,846,000 | 1,519 |
| 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 | $13,138,000 | 518 |
| Over three months through twelve months | $21,906,000 | 346 |
| Over one year through three years | $64,140,000 | 190 |
| Over three years through five years | $16,583,000 | 733 |
| Over five years through fifteen years | $15,298,000 | 1,224 |
| Over fifteen years | $101,000 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,045,000 | 453 |
| 1997-12-31 | Rank | |
| Total debt securities | $144,086,000 | 797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $2,854,000 | 909 |
| 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 | $27,280,000 | 233 |
| Over three months through twelve months | $20,399,000 | 451 |
| Over one year through three years | $39,674,000 | 418 |
| Over three years through five years | $33,956,000 | 307 |
| Over five years through fifteen years | $19,822,000 | 736 |
| Over fifteen years | $101,000 | 2,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,681,000 | 323 |
| 1996-12-31 | Rank | |
| Total debt securities | $142,934,000 | 834 |
| 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 | $21,076,000 | 741 |
| 1995-12-31 | Rank | |
| Total debt securities | $142,707,000 | 870 |
| 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 | $41,848,000 | 505 |
| 1994-12-31 | Rank | |
| Total debt securities | $138,824,000 | 931 |
| 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 | $21,969,000 | 865 |
| 1993-12-31 | Rank | |
| Total debt securities | $139,951,000 | 952 |
| 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 | $25,281,000 | 798 |
| 1992-12-31 | Rank | |
| Total debt securities | $122,753,000 | 1,083 |
| 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 | $32,966,000 | 591 |