Home > Wyoming County Bank > Total Debt Securities
Wyoming County Bank, Total Debt Securities
| 2005-09-30 | Rank | |
| Total debt securities | $255,775,000 | 510 |
| 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 | $2,435,000 | 518 |
| Over one year through three years | $3,573,000 | 606 |
| Over three years through five years | $28,279,000 | 158 |
| Over five years through fifteen years | $26,388,000 | 444 |
| Over fifteen years | $558,000 | 1,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,866,000 | 417 |
| Over three years | $5,716,000 | 690 |
| Other debt securities | ||
| Three months or less | $30,491,000 | 205 |
| Over three months through twelve months | $20,543,000 | 407 |
| Over one year through three years | $37,059,000 | 529 |
| Over three years through five years | $33,664,000 | 303 |
| Over five years through fifteen years | $49,203,000 | 309 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,933,000 | 242 |
| 2005-06-30 | Rank | |
| Total debt securities | $212,936,000 | 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 | $1,293,000 | 641 |
| Over three months through twelve months | $1,575,000 | 677 |
| Over one year through three years | $3,868,000 | 499 |
| Over three years through five years | $9,439,000 | 411 |
| Over five years through fifteen years | $30,110,000 | 439 |
| Over fifteen years | $645,000 | 1,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,634,000 | 499 |
| Over three years | $5,975,000 | 685 |
| Other debt securities | ||
| Three months or less | $10,600,000 | 458 |
| Over three months through twelve months | $16,539,000 | 493 |
| Over one year through three years | $36,286,000 | 532 |
| Over three years through five years | $32,645,000 | 326 |
| Over five years through fifteen years | $49,327,000 | 322 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,231,000 | 435 |
| 2005-03-31 | Rank | |
| Total debt securities | $213,266,000 | 602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,780,000 | 558 |
| Over three months through twelve months | $1,460,000 | 759 |
| Over one year through three years | $2,364,000 | 636 |
| Over three years through five years | $7,061,000 | 531 |
| Over five years through fifteen years | $31,196,000 | 446 |
| Over fifteen years | $707,000 | 1,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,023,000 | 632 |
| Over three years | $10,236,000 | 570 |
| Other debt securities | ||
| Three months or less | $18,042,000 | 300 |
| Over three months through twelve months | $19,641,000 | 359 |
| Over one year through three years | $29,842,000 | 658 |
| Over three years through five years | $27,276,000 | 435 |
| Over five years through fifteen years | $54,638,000 | 292 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,743,000 | 268 |
| 2004-12-31 | Rank | |
| Total debt securities | $197,458,000 | 650 |
| 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 | $3,576,000 | 429 |
| Over one year through three years | $1,866,000 | 654 |
| Over three years through five years | $4,767,000 | 703 |
| Over five years through fifteen years | $34,404,000 | 435 |
| Over fifteen years | $771,000 | 1,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,975,000 | 794 |
| Over three years | $11,415,000 | 503 |
| Other debt securities | ||
| Three months or less | $1,881,000 | 1,847 |
| Over three months through twelve months | $13,529,000 | 480 |
| Over one year through three years | $32,455,000 | 572 |
| Over three years through five years | $26,338,000 | 461 |
| Over five years through fifteen years | $59,481,000 | 271 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,370,000 | 614 |
| 2004-09-30 | Rank | |
| Total debt securities | $206,398,000 | 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 | 2,864 |
| Over three months through twelve months | $4,007,000 | 401 |
| Over one year through three years | $1,954,000 | 554 |
| Over three years through five years | $5,442,000 | 634 |
| Over five years through fifteen years | $35,700,000 | 430 |
| Over fifteen years | $862,000 | 1,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,535,000 | 750 |
| Over three years | $11,892,000 | 494 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 1,766 |
| Over three months through twelve months | $10,828,000 | 535 |
| Over one year through three years | $33,097,000 | 540 |
| Over three years through five years | $26,928,000 | 460 |
| Over five years through fifteen years | $66,160,000 | 251 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,705,000 | 654 |
| 2004-06-30 | Rank | |
| Total debt securities | $212,504,000 | 616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,002,000 | 528 |
| Over three months through twelve months | $2,370,000 | 556 |
| Over one year through three years | $1,467,000 | 616 |
| Over three years through five years | $7,057,000 | 508 |
| Over five years through fifteen years | $36,289,000 | 432 |
| Over fifteen years | $1,021,000 | 1,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,519,000 | 489 |
| Over three years | $7,429,000 | 730 |
| Other debt securities | ||
| Three months or less | $6,268,000 | 670 |
| Over three months through twelve months | $8,589,000 | 682 |
| Over one year through three years | $35,210,000 | 489 |
| Over three years through five years | $27,167,000 | 483 |
| Over five years through fifteen years | $65,116,000 | 254 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,957,000 | 556 |
| 2004-03-31 | Rank | |
| Total debt securities | $225,553,000 | 599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,606,000 | 498 |
| Over three months through twelve months | $2,345,000 | 554 |
| Over one year through three years | $2,350,000 | 369 |
| Over three years through five years | $6,876,000 | 485 |
| Over five years through fifteen years | $35,124,000 | 438 |
| Over fifteen years | $1,182,000 | 1,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,391,000 | 992 |
| Over three years | $20,551,000 | 335 |
| Other debt securities | ||
| Three months or less | $13,777,000 | 404 |
| Over three months through twelve months | $10,920,000 | 528 |
| Over one year through three years | $32,241,000 | 490 |
| Over three years through five years | $21,482,000 | 599 |
| Over five years through fifteen years | $70,708,000 | 224 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,413,000 | 364 |
| 2003-12-31 | Rank | |
| Total debt securities | $186,614,000 | 713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 2,169 |
| Over three months through twelve months | $5,447,000 | 293 |
| Over one year through three years | $1,760,000 | 434 |
| Over three years through five years | $5,584,000 | 571 |
| Over five years through fifteen years | $28,765,000 | 496 |
| Over fifteen years | $1,314,000 | 1,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,901,000 | 825 |
| Over three years | $3,192,000 | 1,061 |
| Other debt securities | ||
| Three months or less | $12,283,000 | 461 |
| Over three months through twelve months | $16,263,000 | 396 |
| Over one year through three years | $23,404,000 | 706 |
| Over three years through five years | $18,176,000 | 750 |
| Over five years through fifteen years | $63,435,000 | 267 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,241,000 | 354 |
| 2003-09-30 | Rank | |
| Total debt securities | $162,164,000 | 798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 3,064 |
| Over three months through twelve months | $6,874,000 | 242 |
| Over one year through three years | $563,000 | 858 |
| Over three years through five years | $6,647,000 | 458 |
| Over five years through fifteen years | $21,812,000 | 593 |
| Over fifteen years | $1,539,000 | 1,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,237,000 | 706 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $22,314,000 | 268 |
| Over three months through twelve months | $13,714,000 | 467 |
| Over one year through three years | $16,388,000 | 1,048 |
| Over three years through five years | $17,626,000 | 755 |
| Over five years through fifteen years | $45,445,000 | 402 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,780,000 | 289 |
| 2003-06-30 | Rank | |
| Total debt securities | $148,681,000 | 852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,429,000 | 444 |
| Over three months through twelve months | $4,017,000 | 384 |
| Over one year through three years | $1,190,000 | 528 |
| Over three years through five years | $8,014,000 | 360 |
| Over five years through fifteen years | $19,860,000 | 600 |
| Over fifteen years | $2,030,000 | 1,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,199,000 | 537 |
| Over three years | $1,007,000 | 1,320 |
| Other debt securities | ||
| Three months or less | $3,533,000 | 1,231 |
| Over three months through twelve months | $10,723,000 | 637 |
| Over one year through three years | $17,368,000 | 952 |
| Over three years through five years | $18,179,000 | 663 |
| Over five years through fifteen years | $39,132,000 | 421 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,557,000 | 711 |
| 2003-03-31 | Rank | |
| Total debt securities | $167,321,000 | 749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,260,000 | 384 |
| Over three months through twelve months | $4,421,000 | 385 |
| Over one year through three years | $1,425,000 | 456 |
| Over three years through five years | $9,213,000 | 285 |
| Over five years through fifteen years | $25,100,000 | 442 |
| Over fifteen years | $2,537,000 | 1,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,010,000 | 776 |
| Over three years | $6,917,000 | 571 |
| Other debt securities | ||
| Three months or less | $11,128,000 | 471 |
| Over three months through twelve months | $7,115,000 | 947 |
| Over one year through three years | $17,490,000 | 1,004 |
| Over three years through five years | $17,857,000 | 659 |
| Over five years through fifteen years | $48,848,000 | 314 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,313,000 | 654 |
| 2002-12-31 | Rank | |
| Total debt securities | $164,435,000 | 736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 2,268 |
| Over three months through twelve months | $9,705,000 | 208 |
| Over one year through three years | $1,318,000 | 505 |
| Over three years through five years | $10,259,000 | 231 |
| Over five years through fifteen years | $28,280,000 | 360 |
| Over fifteen years | $3,202,000 | 1,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,107,000 | 757 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,135,000 | 1,759 |
| Over three months through twelve months | $13,804,000 | 449 |
| Over one year through three years | $20,388,000 | 877 |
| Over three years through five years | $17,922,000 | 642 |
| Over five years through fifteen years | $45,213,000 | 316 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,673,000 | 628 |
| 2001-12-31 | Rank | |
| Total debt securities | $129,166,000 | 862 |
| 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 | $640,000 | 1,291 |
| Over one year through three years | $2,597,000 | 342 |
| Over three years through five years | $6,729,000 | 183 |
| Over five years through fifteen years | $12,218,000 | 507 |
| Over fifteen years | $4,551,000 | 1,357 |
| 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 | $7,640,000 | 633 |
| Over three months through twelve months | $15,585,000 | 339 |
| Over one year through three years | $14,417,000 | 1,103 |
| Over three years through five years | $16,262,000 | 687 |
| Over five years through fifteen years | $48,397,000 | 279 |
| Over fifteen years | $130,000 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,698,000 | 392 |
| 2000-12-31 | Rank | |
| Total debt securities | $124,585,000 | 873 |
| 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 | $228,000 | 2,284 |
| Over one year through three years | $3,670,000 | 218 |
| Over three years through five years | $4,904,000 | 189 |
| Over five years through fifteen years | $4,495,000 | 855 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,064,000 | 2,933 |
| Over three months through twelve months | $10,012,000 | 758 |
| Over one year through three years | $35,269,000 | 445 |
| Over three years through five years | $34,457,000 | 297 |
| Over five years through fifteen years | $30,486,000 | 547 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,288,000 | 1,024 |
| 1999-12-31 | Rank | |
| Total debt securities | $113,062,000 | 988 |
| 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 | $576,000 | 1,895 |
| Over one year through three years | $1,925,000 | 353 |
| Over three years through five years | $4,446,000 | 254 |
| Over five years through fifteen years | $1,485,000 | 1,900 |
| 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 | $242,000 | 2,394 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $931,000 | 3,138 |
| Over three months through twelve months | $9,437,000 | 725 |
| Over one year through three years | $21,396,000 | 768 |
| Over three years through five years | $39,357,000 | 315 |
| Over five years through fifteen years | $33,267,000 | 539 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,944,000 | 987 |
| 1998-12-31 | Rank | |
| Total debt securities | $89,330,000 | 1,253 |
| 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 | $551,000 | 2,136 |
| Over one year through three years | $2,008,000 | 580 |
| Over three years through five years | $6,735,000 | 189 |
| Over five years through fifteen years | $3,696,000 | 1,078 |
| 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 | $1,911,000 | 1,541 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,608,000 | 2,897 |
| Over three months through twelve months | $12,778,000 | 657 |
| Over one year through three years | $8,748,000 | 1,817 |
| Over three years through five years | $30,301,000 | 357 |
| Over five years through fifteen years | $20,994,000 | 863 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,937,000 | 961 |
| 1997-12-31 | Rank | |
| Total debt securities | $84,772,000 | 1,309 |
| 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 | $2,372,000 | 601 |
| Over three years through five years | $1,561,000 | 771 |
| Over five years through fifteen years | $2,828,000 | 1,220 |
| 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 | $2,705,000 | 1,182 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,615,000 | 2,185 |
| Over three months through twelve months | $17,915,000 | 532 |
| Over one year through three years | $18,711,000 | 1,009 |
| Over three years through five years | $24,121,000 | 441 |
| Over five years through fifteen years | $11,944,000 | 1,244 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,510,000 | 759 |
| 1996-12-31 | Rank | |
| Total debt securities | $75,104,000 | 1,564 |
| 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 | $18,514,000 | 866 |
| 1995-12-31 | Rank | |
| Total debt securities | $69,336,000 | 1,761 |
| 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 | $16,720,000 | 1,322 |
| 1994-12-31 | Rank | |
| Total debt securities | $89,670,000 | 1,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $29,954,000 | 632 |
| 1993-12-31 | Rank | |
| Total debt securities | $56,332,000 | 2,382 |
| 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 | $14,201,000 | 1,451 |
| 1992-12-31 | Rank | |
| Total debt securities | $57,260,000 | 2,309 |
| 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 | $18,688,000 | 1,117 |