Home > First Banking Center > Total Debt Securities
First Banking Center, Total Debt Securities
| 2010-09-30 | Rank | |
| Total debt securities | $96,511,000 | 1,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $12,000 | 4,190 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,980,000 | 1,035 |
| Over three years | $22,277,000 | 418 |
| Other debt securities | ||
| Three months or less | $62,695,000 | 112 |
| Over three months through twelve months | $1,193,000 | 2,170 |
| Over one year through three years | $796,000 | 4,302 |
| Over three years through five years | $221,000 | 5,177 |
| Over five years through fifteen years | $1,337,000 | 4,807 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,888,000 | 132 |
| 2010-06-30 | Rank | |
| Total debt securities | $138,053,000 | 951 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $12,000 | 4,172 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,351,000 | 365 |
| Over three years | $46,836,000 | 224 |
| Other debt securities | ||
| Three months or less | $38,147,000 | 149 |
| Over three months through twelve months | $13,398,000 | 346 |
| Over one year through three years | $797,000 | 4,392 |
| Over three years through five years | $220,000 | 5,246 |
| Over five years through fifteen years | $1,292,000 | 4,885 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,545,000 | 153 |
| 2010-03-31 | Rank | |
| Total debt securities | $164,254,000 | 801 |
| 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $13,000 | 4,222 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,198,000 | 404 |
| Over three years | $90,224,000 | 156 |
| Other debt securities | ||
| Three months or less | $32,922,000 | 159 |
| Over three months through twelve months | $7,071,000 | 603 |
| Over one year through three years | $1,162,000 | 4,048 |
| Over three years through five years | $391,000 | 5,030 |
| Over five years through fifteen years | $1,273,000 | 4,871 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,993,000 | 177 |
| 2009-12-31 | Rank | |
| Total debt securities | $173,706,000 | 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 | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $13,000 | 4,285 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,691,000 | 290 |
| Over three years | $74,291,000 | 158 |
| Other debt securities | ||
| Three months or less | $20,320,000 | 235 |
| Over three months through twelve months | $21,874,000 | 215 |
| Over one year through three years | $1,544,000 | 3,736 |
| Over three years through five years | $1,889,000 | 3,298 |
| Over five years through fifteen years | $4,084,000 | 3,624 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,221,000 | 173 |
| 2009-09-30 | Rank | |
| Total debt securities | $161,798,000 | 783 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $13,000 | 4,363 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,684,000 | 542 |
| Over three years | $57,711,000 | 187 |
| Other debt securities | ||
| Three months or less | $34,522,000 | 154 |
| Over three months through twelve months | $41,141,000 | 122 |
| Over one year through three years | $2,428,000 | 3,045 |
| Over three years through five years | $2,160,000 | 3,039 |
| Over five years through fifteen years | $3,971,000 | 3,674 |
| Over fifteen years | $168,000 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,662,000 | 112 |
| 2009-06-30 | Rank | |
| Total debt securities | $142,680,000 | 867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,084 |
| Over three months through twelve months | $570,000 | 1,468 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $157,000 | 4,147 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,970,000 | 699 |
| Over three years | $23,700,000 | 388 |
| Other debt securities | ||
| Three months or less | $39,095,000 | 159 |
| Over three months through twelve months | $18,474,000 | 247 |
| Over one year through three years | $18,682,000 | 584 |
| Over three years through five years | $9,434,000 | 878 |
| Over five years through fifteen years | $20,186,000 | 1,094 |
| Over fifteen years | $379,000 | 2,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,910,000 | 151 |
| 2009-03-31 | Rank | |
| Total debt securities | $104,395,000 | 1,170 |
| 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 | 2,846 |
| Over three months through twelve months | $431,000 | 1,551 |
| Over one year through three years | $229,000 | 2,377 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $971,000 | 3,535 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,567,000 | 821 |
| Over three years | $26,579,000 | 326 |
| Other debt securities | ||
| Three months or less | $7,840,000 | 545 |
| Over three months through twelve months | $8,967,000 | 530 |
| Over one year through three years | $19,641,000 | 513 |
| Over three years through five years | $9,364,000 | 880 |
| Over five years through fifteen years | $20,436,000 | 1,047 |
| Over fifteen years | $370,000 | 2,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,977,000 | 477 |
| 2008-12-31 | Rank | |
| Total debt securities | $109,531,000 | 1,095 |
| 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 | 2,846 |
| Over three months through twelve months | $297,000 | 1,792 |
| Over one year through three years | $389,000 | 2,173 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $954,000 | 3,530 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,798,000 | 1,612 |
| Over three years | $39,906,000 | 272 |
| Other debt securities | ||
| Three months or less | $7,645,000 | 553 |
| Over three months through twelve months | $7,317,000 | 697 |
| Over one year through three years | $20,754,000 | 448 |
| Over three years through five years | $8,935,000 | 968 |
| Over five years through fifteen years | $21,095,000 | 1,020 |
| Over fifteen years | $441,000 | 2,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,002,000 | 529 |
| 2008-09-30 | Rank | |
| Total debt securities | $111,209,000 | 1,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,239 |
| Over three months through twelve months | $42,000 | 2,594 |
| Over one year through three years | $414,000 | 2,158 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $915,000 | 3,525 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,972,000 | 1,300 |
| Over three years | $40,027,000 | 315 |
| Other debt securities | ||
| Three months or less | $3,109,000 | 1,181 |
| Over three months through twelve months | $12,170,000 | 384 |
| Over one year through three years | $21,505,000 | 399 |
| Over three years through five years | $9,948,000 | 899 |
| Over five years through fifteen years | $20,383,000 | 1,037 |
| Over fifteen years | $444,000 | 2,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,332,000 | 524 |
| 2008-06-30 | Rank | |
| Total debt securities | $127,729,000 | 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 | $15,000 | 2,538 |
| Over three months through twelve months | $278,000 | 1,779 |
| Over one year through three years | $482,000 | 2,055 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $999,000 | 3,439 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,111,000 | 1,253 |
| Over three years | $49,310,000 | 271 |
| Other debt securities | ||
| Three months or less | $12,486,000 | 445 |
| Over three months through twelve months | $12,801,000 | 384 |
| Over one year through three years | $19,856,000 | 453 |
| Over three years through five years | $8,495,000 | 1,050 |
| Over five years through fifteen years | $20,428,000 | 1,095 |
| Over fifteen years | $468,000 | 2,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,303,000 | 337 |
| 2008-03-31 | Rank | |
| Total debt securities | $143,437,000 | 809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 1,475 |
| Over three months through twelve months | $302,000 | 1,820 |
| Over one year through three years | $522,000 | 2,004 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,145,000 | 3,219 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,143,000 | 402 |
| Over three years | $39,359,000 | 305 |
| Other debt securities | ||
| Three months or less | $28,131,000 | 251 |
| Over three months through twelve months | $4,799,000 | 1,246 |
| Over one year through three years | $18,899,000 | 477 |
| Over three years through five years | $10,966,000 | 753 |
| Over five years through fifteen years | $22,428,000 | 964 |
| Over fifteen years | $474,000 | 2,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,219,000 | 313 |
| 2007-12-31 | Rank | |
| Total debt securities | $137,953,000 | 833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,498 |
| Over three months through twelve months | $773,000 | 1,249 |
| Over one year through three years | $538,000 | 2,058 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,139,000 | 2,949 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,437,000 | 682 |
| Over three years | $52,978,000 | 259 |
| Other debt securities | ||
| Three months or less | $19,430,000 | 399 |
| Over three months through twelve months | $6,274,000 | 1,319 |
| Over one year through three years | $15,481,000 | 818 |
| Over three years through five years | $14,409,000 | 569 |
| Over five years through fifteen years | $19,751,000 | 1,057 |
| Over fifteen years | $562,000 | 1,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,331,000 | 487 |
| 2007-09-30 | Rank | |
| Total debt securities | $81,726,000 | 1,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $411,000 | 1,059 |
| Over three months through twelve months | $703,000 | 1,308 |
| Over one year through three years | $553,000 | 1,975 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,126,000 | 2,809 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,434,000 | 1,401 |
| Over three years | $2,164,000 | 1,463 |
| Other debt securities | ||
| Three months or less | $14,897,000 | 448 |
| Over three months through twelve months | $9,659,000 | 950 |
| Over one year through three years | $13,911,000 | 1,070 |
| Over three years through five years | $16,377,000 | 539 |
| Over five years through fifteen years | $19,932,000 | 1,023 |
| Over fifteen years | $559,000 | 1,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,291,000 | 520 |
| 2007-06-30 | Rank | |
| Total debt securities | $76,304,000 | 1,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,343 |
| Over three months through twelve months | $1,214,000 | 916 |
| Over one year through three years | $607,000 | 1,801 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,118,000 | 2,740 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,473,000 | 1,368 |
| Over three years | $2,223,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $11,465,000 | 557 |
| Over three months through twelve months | $7,808,000 | 1,230 |
| Over one year through three years | $12,781,000 | 1,273 |
| Over three years through five years | $18,748,000 | 459 |
| Over five years through fifteen years | $18,127,000 | 1,078 |
| Over fifteen years | $551,000 | 1,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,755,000 | 702 |
| 2007-03-31 | Rank | |
| Total debt securities | $80,239,000 | 1,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,634 |
| Over three months through twelve months | $1,075,000 | 873 |
| Over one year through three years | $849,000 | 1,579 |
| Over three years through five years | $364,000 | 2,357 |
| Over five years through fifteen years | $1,249,000 | 2,633 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,838,000 | 1,068 |
| Over three years | $9,000 | 2,616 |
| Other debt securities | ||
| Three months or less | $16,420,000 | 415 |
| Over three months through twelve months | $5,674,000 | 1,688 |
| Over one year through three years | $14,475,000 | 1,142 |
| Over three years through five years | $19,643,000 | 455 |
| Over five years through fifteen years | $17,073,000 | 1,128 |
| Over fifteen years | $568,000 | 1,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,186,000 | 629 |
| 2006-12-31 | Rank | |
| Total debt securities | $96,213,000 | 1,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,634 |
| Over three months through twelve months | $940,000 | 924 |
| Over one year through three years | $967,000 | 1,460 |
| Over three years through five years | $598,000 | 2,131 |
| Over five years through fifteen years | $1,274,000 | 2,633 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,494,000 | 1,391 |
| Over three years | $9,000 | 2,583 |
| Other debt securities | ||
| Three months or less | $29,612,000 | 273 |
| Over three months through twelve months | $7,237,000 | 1,337 |
| Over one year through three years | $14,785,000 | 1,218 |
| Over three years through five years | $19,983,000 | 463 |
| Over five years through fifteen years | $17,226,000 | 1,074 |
| Over fifteen years | $2,087,000 | 1,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,804,000 | 379 |
| 2006-09-30 | Rank | |
| Total debt securities | $75,856,000 | 1,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,647 |
| Over three months through twelve months | $386,000 | 1,288 |
| Over one year through three years | $1,576,000 | 1,096 |
| Over three years through five years | $631,000 | 2,189 |
| Over five years through fifteen years | $1,275,000 | 2,647 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,407 |
| Over three years | $10,000 | 2,569 |
| Other debt securities | ||
| Three months or less | $10,036,000 | 641 |
| Over three months through twelve months | $9,203,000 | 1,086 |
| Over one year through three years | $12,382,000 | 1,603 |
| Over three years through five years | $19,273,000 | 507 |
| Over five years through fifteen years | $20,009,000 | 906 |
| Over fifteen years | $926,000 | 1,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,154,000 | 753 |
| 2006-06-30 | Rank | |
| Total debt securities | $68,468,000 | 1,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,196 |
| Over three months through twelve months | $117,000 | 1,906 |
| Over one year through three years | $2,092,000 | 944 |
| Over three years through five years | $750,000 | 2,098 |
| Over five years through fifteen years | $297,000 | 3,610 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,372 |
| Over three years | $10,000 | 2,592 |
| Other debt securities | ||
| Three months or less | $6,368,000 | 851 |
| Over three months through twelve months | $9,725,000 | 1,126 |
| Over one year through three years | $10,318,000 | 1,965 |
| Over three years through five years | $18,816,000 | 511 |
| Over five years through fifteen years | $18,797,000 | 926 |
| Over fifteen years | $1,108,000 | 1,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,645,000 | 901 |
| 2006-03-31 | Rank | |
| Total debt securities | $76,793,000 | 1,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,818 |
| Over three months through twelve months | $148,000 | 1,741 |
| Over one year through three years | $2,269,000 | 889 |
| Over three years through five years | $812,000 | 2,051 |
| Over five years through fifteen years | $314,000 | 3,629 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,381 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $9,072,000 | 676 |
| Over three months through twelve months | $11,514,000 | 889 |
| Over one year through three years | $12,232,000 | 1,726 |
| Over three years through five years | $16,613,000 | 623 |
| Over five years through fifteen years | $22,537,000 | 749 |
| Over fifteen years | $1,144,000 | 1,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,197,000 | 701 |
| 2005-12-31 | Rank | |
| Total debt securities | $71,633,000 | 1,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,571 |
| Over three months through twelve months | $185,000 | 1,670 |
| Over one year through three years | $2,461,000 | 811 |
| Over three years through five years | $860,000 | 2,090 |
| Over five years through fifteen years | $322,000 | 3,649 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,505 |
| Over three years | $12,000 | 2,407 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,184 |
| Over three months through twelve months | $14,864,000 | 656 |
| Over one year through three years | $15,319,000 | 1,395 |
| Over three years through five years | $13,358,000 | 808 |
| Over five years through fifteen years | $22,555,000 | 746 |
| Over fifteen years | $897,000 | 1,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,152,000 | 879 |
| 2005-09-30 | Rank | |
| Total debt securities | $68,862,000 | 1,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,460 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $2,701,000 | 755 |
| Over three years through five years | $957,000 | 1,997 |
| Over five years through fifteen years | $329,000 | 3,704 |
| 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 | $62,000 | 2,564 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $7,045,000 | 689 |
| Over three months through twelve months | $13,565,000 | 626 |
| Over one year through three years | $14,442,000 | 1,512 |
| Over three years through five years | $11,570,000 | 1,010 |
| Over five years through fifteen years | $17,824,000 | 980 |
| Over fifteen years | $166,000 | 2,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,136,000 | 561 |
| 2005-06-30 | Rank | |
| Total debt securities | $70,986,000 | 1,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,670 |
| Over three months through twelve months | $231,000 | 1,594 |
| Over one year through three years | $3,108,000 | 596 |
| Over three years through five years | $1,123,000 | 1,816 |
| Over five years through fifteen years | $340,000 | 3,811 |
| 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 | $66,000 | 2,593 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $4,686,000 | 873 |
| Over three months through twelve months | $13,214,000 | 595 |
| Over one year through three years | $20,762,000 | 1,009 |
| Over three years through five years | $7,429,000 | 1,692 |
| Over five years through fifteen years | $19,855,000 | 872 |
| Over fifteen years | $169,000 | 2,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,403,000 | 599 |
| 2005-03-31 | Rank | |
| Total debt securities | $75,637,000 | 1,596 |
| 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 | 2,676 |
| Over three months through twelve months | $248,000 | 1,603 |
| Over one year through three years | $2,347,000 | 639 |
| Over three years through five years | $1,677,000 | 1,486 |
| Over five years through fifteen years | $668,000 | 3,574 |
| 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 | $72,000 | 2,537 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $12,371,000 | 409 |
| Over three months through twelve months | $6,394,000 | 1,146 |
| Over one year through three years | $25,328,000 | 777 |
| Over three years through five years | $7,610,000 | 1,702 |
| Over five years through fifteen years | $18,754,000 | 959 |
| Over fifteen years | $163,000 | 2,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,270,000 | 548 |
| 2004-12-31 | Rank | |
| Total debt securities | $71,067,000 | 1,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,371 |
| Over three months through twelve months | $282,000 | 1,564 |
| Over one year through three years | $1,972,000 | 628 |
| Over three years through five years | $1,944,000 | 1,330 |
| Over five years through fifteen years | $1,158,000 | 3,169 |
| 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 | $78,000 | 2,649 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $5,534,000 | 819 |
| Over three months through twelve months | $7,732,000 | 860 |
| Over one year through three years | $26,020,000 | 730 |
| Over three years through five years | $7,804,000 | 1,707 |
| Over five years through fifteen years | $18,358,000 | 1,013 |
| Over fifteen years | $165,000 | 2,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,786,000 | 757 |
| 2004-09-30 | Rank | |
| Total debt securities | $68,764,000 | 1,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,174 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $1,299,000 | 694 |
| Over three years through five years | $3,334,000 | 929 |
| Over five years through fifteen years | $1,269,000 | 3,137 |
| 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 | $85,000 | 2,633 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $3,162,000 | 1,186 |
| Over three months through twelve months | $2,999,000 | 1,842 |
| Over one year through three years | $29,198,000 | 624 |
| Over three years through five years | $7,964,000 | 1,766 |
| Over five years through fifteen years | $19,406,000 | 983 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,709,000 | 1,446 |
| 2004-06-30 | Rank | |
| Total debt securities | $68,563,000 | 1,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $488,000 | 1,128 |
| Over three years through five years | $4,596,000 | 751 |
| Over five years through fifteen years | $1,627,000 | 2,955 |
| Over fifteen years | $47,000 | 3,041 |
| 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 | $94,000 | 2,343 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,230 |
| Over three months through twelve months | $3,241,000 | 1,712 |
| Over one year through three years | $28,942,000 | 611 |
| Over three years through five years | $7,850,000 | 1,867 |
| Over five years through fifteen years | $18,678,000 | 1,060 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,741,000 | 1,375 |
| 2004-03-31 | Rank | |
| Total debt securities | $77,532,000 | 1,609 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $689,000 | 841 |
| Over three years through five years | $5,654,000 | 581 |
| Over five years through fifteen years | $1,963,000 | 2,755 |
| 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 | $77,000 | 2,773 |
| Over three years | $84,000 | 2,062 |
| Other debt securities | ||
| Three months or less | $6,212,000 | 800 |
| Over three months through twelve months | $4,174,000 | 1,400 |
| Over one year through three years | $26,046,000 | 628 |
| Over three years through five years | $10,879,000 | 1,336 |
| Over five years through fifteen years | $21,754,000 | 908 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,386,000 | 892 |
| 2003-12-31 | Rank | |
| Total debt securities | $82,672,000 | 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 | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $776,000 | 748 |
| Over three years through five years | $6,337,000 | 514 |
| Over five years through fifteen years | $2,161,000 | 2,630 |
| 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 | $189,000 | 2,616 |
| Over three years | $95,000 | 2,293 |
| Other debt securities | ||
| Three months or less | $1,238,000 | 2,538 |
| Over three months through twelve months | $9,248,000 | 721 |
| Over one year through three years | $29,218,000 | 561 |
| Over three years through five years | $13,056,000 | 1,098 |
| Over five years through fifteen years | $20,354,000 | 971 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,486,000 | 933 |
| 2003-09-30 | Rank | |
| Total debt securities | $79,864,000 | 1,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $679,000 | 764 |
| Over three years through five years | $7,176,000 | 424 |
| Over five years through fifteen years | $2,724,000 | 2,359 |
| 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 | $504,000 | 2,315 |
| Over three years | $104,000 | 2,242 |
| Other debt securities | ||
| Three months or less | $1,574,000 | 2,189 |
| Over three months through twelve months | $9,074,000 | 736 |
| Over one year through three years | $24,988,000 | 634 |
| Over three years through five years | $12,463,000 | 1,088 |
| Over five years through fifteen years | $20,578,000 | 985 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,648,000 | 948 |
| 2003-06-30 | Rank | |
| Total debt securities | $87,035,000 | 1,419 |
| 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 | $0 | 3,226 |
| Over one year through three years | $803,000 | 695 |
| Over three years through five years | $8,740,000 | 320 |
| Over five years through fifteen years | $3,638,000 | 1,998 |
| 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 | $2,483,000 | 1,684 |
| Over three years | $119,000 | 1,790 |
| Other debt securities | ||
| Three months or less | $327,000 | 4,223 |
| Over three months through twelve months | $10,434,000 | 661 |
| Over one year through three years | $26,954,000 | 576 |
| Over three years through five years | $12,606,000 | 985 |
| Over five years through fifteen years | $20,931,000 | 871 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,762,000 | 963 |
| 2003-03-31 | Rank | |
| Total debt securities | $85,721,000 | 1,421 |
| 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 | $0 | 3,351 |
| Over one year through three years | $985,000 | 601 |
| Over three years through five years | $8,082,000 | 326 |
| Over five years through fifteen years | $2,878,000 | 2,169 |
| 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 | $2,825,000 | 1,635 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $8,625,000 | 590 |
| Over three months through twelve months | $6,922,000 | 975 |
| Over one year through three years | $23,287,000 | 726 |
| Over three years through five years | $11,052,000 | 1,087 |
| Over five years through fifteen years | $21,065,000 | 789 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,547,000 | 639 |
| 2002-12-31 | Rank | |
| Total debt securities | $87,630,000 | 1,359 |
| 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 | $0 | 3,429 |
| Over one year through three years | $1,040,000 | 575 |
| Over three years through five years | $5,155,000 | 428 |
| Over five years through fifteen years | $2,120,000 | 2,400 |
| 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 | $3,503,000 | 1,513 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $18,073,000 | 342 |
| Over three months through twelve months | $6,647,000 | 965 |
| Over one year through three years | $21,987,000 | 806 |
| Over three years through five years | $8,760,000 | 1,425 |
| Over five years through fifteen years | $20,345,000 | 748 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,720,000 | 408 |
| 2001-12-31 | Rank | |
| Total debt securities | $59,343,000 | 1,822 |
| 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 | $14,000 | 3,027 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $776,000 | 2,971 |
| Over fifteen years | $67,000 | 3,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,264,000 | 1,629 |
| Over three years | $51,000 | 2,936 |
| Other debt securities | ||
| Three months or less | $7,559,000 | 644 |
| Over three months through twelve months | $1,531,000 | 2,965 |
| Over one year through three years | $17,344,000 | 888 |
| Over three years through five years | $11,148,000 | 1,107 |
| Over five years through fifteen years | $18,589,000 | 864 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,103,000 | 1,000 |
| 2000-12-31 | Rank | |
| Total debt securities | $58,789,000 | 1,795 |
| 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 | $66,000 | 2,280 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $880,000 | 2,247 |
| Over fifteen years | $167,000 | 2,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,699,000 | 775 |
| Over three years | $68,000 | 2,967 |
| Other debt securities | ||
| Three months or less | $9,770,000 | 528 |
| Over three months through twelve months | $3,195,000 | 2,258 |
| Over one year through three years | $8,861,000 | 2,075 |
| Over three years through five years | $14,240,000 | 876 |
| Over five years through fifteen years | $17,843,000 | 986 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,965,000 | 894 |
| 1999-12-31 | Rank | |
| Total debt securities | $52,173,000 | 2,092 |
| 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 | $95,000 | 2,148 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $543,000 | 2,836 |
| Over fifteen years | $231,000 | 2,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,949,000 | 988 |
| Over three years | $1,991,000 | 1,594 |
| Other debt securities | ||
| Three months or less | $2,215,000 | 1,691 |
| Over three months through twelve months | $3,029,000 | 2,191 |
| Over one year through three years | $8,456,000 | 1,998 |
| Over three years through five years | $11,384,000 | 1,337 |
| Over five years through fifteen years | $21,280,000 | 893 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,244,000 | 1,968 |
| 1998-12-31 | Rank | |
| Total debt securities | $62,660,000 | 1,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 3,033 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $10,000 | 3,463 |
| Over three years through five years | $163,000 | 2,358 |
| Over five years through fifteen years | $742,000 | 2,597 |
| Over fifteen years | $327,000 | 2,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,986,000 | 941 |
| Over three years | $2,703,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $14,613,000 | 471 |
| Over three months through twelve months | $1,009,000 | 5,000 |
| Over one year through three years | $10,997,000 | 1,442 |
| Over three years through five years | $7,245,000 | 1,853 |
| Over five years through fifteen years | $19,856,000 | 923 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,655,000 | 919 |
| 1997-12-31 | Rank | |
| Total debt securities | $67,375,000 | 1,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 3,080 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $19,000 | 3,102 |
| Over three years through five years | $311,000 | 1,988 |
| Over five years through fifteen years | $979,000 | 2,240 |
| Over fifteen years | $523,000 | 1,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,253,000 | 476 |
| Over three years | $5,477,000 | 888 |
| Other debt securities | ||
| Three months or less | $12,722,000 | 489 |
| Over three months through twelve months | $4,991,000 | 2,198 |
| Over one year through three years | $8,309,000 | 2,351 |
| Over three years through five years | $7,165,000 | 1,727 |
| Over five years through fifteen years | $16,607,000 | 882 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,459,000 | 902 |
| 1996-12-31 | Rank | |
| Total debt securities | $59,150,000 | 1,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,488,000 | 1,034 |
| 1995-12-31 | Rank | |
| Total debt securities | $52,444,000 | 2,323 |
| 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 | $12,053,000 | 1,854 |
| 1994-12-31 | Rank | |
| Total debt securities | $45,187,000 | 2,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,213,000 | 3,456 |
| 1993-12-31 | Rank | |
| Total debt securities | $45,466,000 | 2,973 |
| 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 | $5,449,000 | 3,614 |
| 1992-12-31 | Rank | |
| Total debt securities | $28,965,000 | 4,494 |
| 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 | $2,644,000 | 6,048 |