Home > First Community Bank > Total Debt Securities
First Community Bank, Total Debt Securities
| 2010-12-31 | Rank | |
| Total debt securities | $386,448,000 | 360 |
| 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $2,759,000 | 389 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $52,552,000 | 313 |
| Over fifteen years | $3,171,000 | 1,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $233,840,000 | 78 |
| Over three years | $47,558,000 | 270 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,464,000 | 1,994 |
| Over one year through three years | $2,625,000 | 2,789 |
| Over three years through five years | $10,715,000 | 1,029 |
| Over five years through fifteen years | $10,969,000 | 2,231 |
| Over fifteen years | $20,795,000 | 300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,465,000 | 2,498 |
| 2010-09-30 | Rank | |
| Total debt securities | $416,958,000 | 313 |
| 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 | $1,000 | 2,777 |
| Over one year through three years | $15,000 | 2,307 |
| Over three years through five years | $3,196,000 | 396 |
| Over five years through fifteen years | $55,785,000 | 263 |
| Over fifteen years | $3,749,000 | 1,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $224,963,000 | 90 |
| Over three years | $81,725,000 | 148 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,475,000 | 1,960 |
| Over one year through three years | $2,650,000 | 2,757 |
| Over three years through five years | $10,878,000 | 975 |
| Over five years through fifteen years | $11,403,000 | 2,139 |
| Over fifteen years | $21,118,000 | 278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,475,000 | 2,510 |
| 2010-06-30 | Rank | |
| Total debt securities | $648,300,000 | 210 |
| 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 | $1,000 | 2,904 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $3,480,000 | 418 |
| Over five years through fifteen years | $83,854,000 | 179 |
| Over fifteen years | $8,978,000 | 969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $353,163,000 | 60 |
| Over three years | $130,425,000 | 97 |
| Other debt securities | ||
| Three months or less | $1,126,000 | 1,965 |
| Over three months through twelve months | $969,000 | 2,675 |
| Over one year through three years | $2,051,000 | 3,236 |
| Over three years through five years | $13,456,000 | 774 |
| Over five years through fifteen years | $29,737,000 | 847 |
| Over fifteen years | $21,060,000 | 275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,096,000 | 2,221 |
| 2010-03-31 | Rank | |
| Total debt securities | $616,891,000 | 212 |
| 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 | $1,000 | 2,479 |
| Over three years through five years | $3,901,000 | 407 |
| Over five years through fifteen years | $79,618,000 | 188 |
| Over fifteen years | $9,971,000 | 992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $333,553,000 | 53 |
| Over three years | $121,483,000 | 108 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,720 |
| Over three months through twelve months | $1,133,000 | 2,474 |
| Over one year through three years | $2,897,000 | 2,784 |
| Over three years through five years | $10,482,000 | 1,014 |
| Over five years through fifteen years | $32,713,000 | 735 |
| Over fifteen years | $20,988,000 | 276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,284,000 | 2,984 |
| 2009-12-31 | Rank | |
| Total debt securities | $532,036,000 | 240 |
| 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 | $1,000 | 2,441 |
| Over three years through five years | $8,135,000 | 206 |
| Over five years through fifteen years | $95,408,000 | 160 |
| Over fifteen years | $11,531,000 | 950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $296,024,000 | 60 |
| Over three years | $21,424,000 | 436 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,285,000 | 2,345 |
| Over one year through three years | $8,019,000 | 1,416 |
| Over three years through five years | $9,334,000 | 1,016 |
| Over five years through fifteen years | $58,851,000 | 315 |
| Over fifteen years | $22,024,000 | 268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,285,000 | 3,018 |
| 2009-09-30 | Rank | |
| Total debt securities | $555,755,000 | 236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,383 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $3,000 | 2,593 |
| Over three years through five years | $9,339,000 | 190 |
| Over five years through fifteen years | $98,882,000 | 151 |
| Over fifteen years | $16,523,000 | 756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,248,000 | 94 |
| Over three years | $51,347,000 | 205 |
| Other debt securities | ||
| Three months or less | $75,503,000 | 96 |
| Over three months through twelve months | $1,289,000 | 2,360 |
| Over one year through three years | $2,872,000 | 2,794 |
| Over three years through five years | $9,984,000 | 923 |
| Over five years through fifteen years | $63,613,000 | 273 |
| Over fifteen years | $22,131,000 | 270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,814,000 | 109 |
| 2009-06-30 | Rank | |
| Total debt securities | $454,065,000 | 281 |
| 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 | 2,719 |
| Over three months through twelve months | $288,000 | 1,912 |
| Over one year through three years | $3,000 | 2,839 |
| Over three years through five years | $10,483,000 | 184 |
| Over five years through fifteen years | $120,277,000 | 123 |
| Over fifteen years | $18,043,000 | 706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,640,000 | 125 |
| Over three years | $58,262,000 | 191 |
| Other debt securities | ||
| Three months or less | $11,745,000 | 379 |
| Over three months through twelve months | $663,000 | 3,314 |
| Over one year through three years | $3,201,000 | 2,621 |
| Over three years through five years | $10,405,000 | 790 |
| Over five years through fifteen years | $72,111,000 | 219 |
| Over fifteen years | $21,944,000 | 263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,696,000 | 580 |
| 2009-03-31 | Rank | |
| Total debt securities | $475,658,000 | 273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,031 |
| Over three months through twelve months | $357,000 | 1,684 |
| Over one year through three years | $4,000 | 2,987 |
| Over three years through five years | $16,446,000 | 128 |
| Over five years through fifteen years | $130,812,000 | 118 |
| Over fifteen years | $21,405,000 | 645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,069,000 | 131 |
| Over three years | $71,303,000 | 160 |
| Other debt securities | ||
| Three months or less | $7,441,000 | 563 |
| Over three months through twelve months | $12,339,000 | 379 |
| Over one year through three years | $3,229,000 | 2,558 |
| Over three years through five years | $5,061,000 | 1,649 |
| Over five years through fifteen years | $73,264,000 | 212 |
| Over fifteen years | $21,864,000 | 236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,201,000 | 406 |
| 2008-12-31 | Rank | |
| Total debt securities | $456,666,000 | 279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,015,000 | 683 |
| Over three months through twelve months | $1,700,000 | 759 |
| Over one year through three years | $787,000 | 1,643 |
| Over three years through five years | $15,229,000 | 145 |
| Over five years through fifteen years | $151,452,000 | 106 |
| Over fifteen years | $7,177,000 | 1,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,111,000 | 172 |
| Over three years | $85,583,000 | 153 |
| Other debt securities | ||
| Three months or less | $10,548,000 | 426 |
| Over three months through twelve months | $19,914,000 | 265 |
| Over one year through three years | $3,212,000 | 2,585 |
| Over three years through five years | $3,865,000 | 2,148 |
| Over five years through fifteen years | $65,277,000 | 256 |
| Over fifteen years | $21,796,000 | 225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,446,000 | 275 |
| 2008-09-30 | Rank | |
| Total debt securities | $463,455,000 | 269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,331 |
| Over three months through twelve months | $2,581,000 | 516 |
| Over one year through three years | $1,305,000 | 1,251 |
| Over three years through five years | $12,400,000 | 160 |
| Over five years through fifteen years | $152,145,000 | 102 |
| Over fifteen years | $7,115,000 | 1,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,682,000 | 121 |
| Over three years | $85,777,000 | 192 |
| Other debt securities | ||
| Three months or less | $20,513,000 | 273 |
| Over three months through twelve months | $29,696,000 | 168 |
| Over one year through three years | $3,707,000 | 2,319 |
| Over three years through five years | $3,801,000 | 2,194 |
| Over five years through fifteen years | $52,840,000 | 336 |
| Over fifteen years | $21,666,000 | 209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,169,000 | 176 |
| 2008-06-30 | Rank | |
| Total debt securities | $477,988,000 | 272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $601,000 | 965 |
| Over three months through twelve months | $2,460,000 | 535 |
| Over one year through three years | $1,309,000 | 1,257 |
| Over three years through five years | $13,010,000 | 132 |
| Over five years through fifteen years | $151,359,000 | 102 |
| Over fifteen years | $4,957,000 | 1,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,215,000 | 131 |
| Over three years | $84,520,000 | 198 |
| Other debt securities | ||
| Three months or less | $25,724,000 | 249 |
| Over three months through twelve months | $39,848,000 | 126 |
| Over one year through three years | $14,559,000 | 671 |
| Over three years through five years | $3,247,000 | 2,477 |
| Over five years through fifteen years | $50,531,000 | 363 |
| Over fifteen years | $22,648,000 | 216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,415,000 | 143 |
| 2008-03-31 | Rank | |
| Total debt securities | $473,761,000 | 270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $635,000 | 1,020 |
| Over three months through twelve months | $2,288,000 | 577 |
| Over one year through three years | $1,998,000 | 959 |
| Over three years through five years | $10,343,000 | 155 |
| Over five years through fifteen years | $137,024,000 | 103 |
| Over fifteen years | $9,590,000 | 1,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,165,000 | 153 |
| Over three years | $90,536,000 | 180 |
| Other debt securities | ||
| Three months or less | $11,380,000 | 526 |
| Over three months through twelve months | $58,391,000 | 91 |
| Over one year through three years | $25,281,000 | 346 |
| Over three years through five years | $3,656,000 | 2,229 |
| Over five years through fifteen years | $44,110,000 | 443 |
| Over fifteen years | $23,364,000 | 207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,587,000 | 145 |
| 2007-12-31 | Rank | |
| Total debt securities | $497,305,000 | 255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $813,000 | 745 |
| Over three months through twelve months | $1,217,000 | 971 |
| Over one year through three years | $2,442,000 | 842 |
| Over three years through five years | $5,150,000 | 291 |
| Over five years through fifteen years | $94,096,000 | 133 |
| Over fifteen years | $11,028,000 | 762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,539,000 | 142 |
| Over three years | $53,248,000 | 258 |
| Other debt securities | ||
| Three months or less | $80,870,000 | 129 |
| Over three months through twelve months | $90,402,000 | 84 |
| Over one year through three years | $38,625,000 | 276 |
| Over three years through five years | $3,620,000 | 2,404 |
| Over five years through fifteen years | $39,640,000 | 471 |
| Over fifteen years | $19,615,000 | 228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,289,000 | 77 |
| 2007-09-30 | Rank | |
| Total debt securities | $449,674,000 | 281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,196 |
| Over three months through twelve months | $1,891,000 | 722 |
| Over one year through three years | $2,630,000 | 769 |
| Over three years through five years | $4,136,000 | 388 |
| Over five years through fifteen years | $45,419,000 | 225 |
| Over fifteen years | $11,214,000 | 625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,890,000 | 121 |
| Over three years | $26,990,000 | 348 |
| Other debt securities | ||
| Three months or less | $77,983,000 | 121 |
| Over three months through twelve months | $90,948,000 | 96 |
| Over one year through three years | $68,233,000 | 178 |
| Over three years through five years | $2,815,000 | 3,060 |
| Over five years through fifteen years | $29,255,000 | 670 |
| Over fifteen years | $19,945,000 | 220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,955,000 | 85 |
| 2007-06-30 | Rank | |
| Total debt securities | $446,350,000 | 289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $939,000 | 676 |
| Over three months through twelve months | $1,527,000 | 782 |
| Over one year through three years | $2,837,000 | 688 |
| Over three years through five years | $4,168,000 | 475 |
| Over five years through fifteen years | $47,711,000 | 224 |
| Over fifteen years | $9,409,000 | 679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,020,000 | 121 |
| Over three years | $31,990,000 | 313 |
| Other debt securities | ||
| Three months or less | $2,385,000 | 1,911 |
| Over three months through twelve months | $146,465,000 | 54 |
| Over one year through three years | $83,138,000 | 159 |
| Over three years through five years | $4,052,000 | 2,381 |
| Over five years through fifteen years | $29,299,000 | 637 |
| Over fifteen years | $15,410,000 | 256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,883,000 | 92 |
| 2007-03-31 | Rank | |
| Total debt securities | $460,781,000 | 286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $819,000 | 745 |
| Over three months through twelve months | $1,939,000 | 589 |
| Over one year through three years | $3,069,000 | 680 |
| Over three years through five years | $4,228,000 | 573 |
| Over five years through fifteen years | $50,987,000 | 219 |
| Over fifteen years | $9,778,000 | 602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,320,000 | 128 |
| Over three years | $31,836,000 | 297 |
| Other debt securities | ||
| Three months or less | $7,974,000 | 788 |
| Over three months through twelve months | $112,509,000 | 70 |
| Over one year through three years | $111,565,000 | 119 |
| Over three years through five years | $6,209,000 | 1,644 |
| Over five years through fifteen years | $28,645,000 | 641 |
| Over fifteen years | $15,903,000 | 250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,525,000 | 131 |
| 2006-12-31 | Rank | |
| Total debt securities | $478,640,000 | 278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,321,000 | 532 |
| Over three months through twelve months | $1,748,000 | 648 |
| Over one year through three years | $3,233,000 | 671 |
| Over three years through five years | $1,211,000 | 1,557 |
| Over five years through fifteen years | $56,682,000 | 205 |
| Over fifteen years | $10,117,000 | 548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,883,000 | 118 |
| Over three years | $32,435,000 | 309 |
| Other debt securities | ||
| Three months or less | $5,977,000 | 1,077 |
| Over three months through twelve months | $84,540,000 | 112 |
| Over one year through three years | $144,569,000 | 100 |
| Over three years through five years | $7,161,000 | 1,452 |
| Over five years through fifteen years | $30,008,000 | 583 |
| Over fifteen years | $18,755,000 | 216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,572,000 | 165 |
| 2006-09-30 | Rank | |
| Total debt securities | $407,803,000 | 327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $465,000 | 977 |
| Over three months through twelve months | $2,906,000 | 433 |
| Over one year through three years | $2,720,000 | 747 |
| Over three years through five years | $2,085,000 | 1,206 |
| Over five years through fifteen years | $57,991,000 | 210 |
| Over fifteen years | $11,753,000 | 464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,026,000 | 124 |
| Over three years | $33,445,000 | 302 |
| Other debt securities | ||
| Three months or less | $20,939,000 | 346 |
| Over three months through twelve months | $13,295,000 | 720 |
| Over one year through three years | $129,369,000 | 113 |
| Over three years through five years | $9,152,000 | 1,164 |
| Over five years through fifteen years | $26,866,000 | 651 |
| Over fifteen years | $19,791,000 | 203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,249,000 | 409 |
| 2006-06-30 | Rank | |
| Total debt securities | $410,773,000 | 331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,282,000 | 586 |
| Over three months through twelve months | $2,434,000 | 497 |
| Over one year through three years | $2,950,000 | 726 |
| Over three years through five years | $2,005,000 | 1,267 |
| Over five years through fifteen years | $60,518,000 | 211 |
| Over fifteen years | $12,316,000 | 425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,678,000 | 122 |
| Over three years | $20,272,000 | 414 |
| Other debt securities | ||
| Three months or less | $38,736,000 | 188 |
| Over three months through twelve months | $16,797,000 | 630 |
| Over one year through three years | $118,115,000 | 129 |
| Over three years through five years | $19,529,000 | 493 |
| Over five years through fifteen years | $23,006,000 | 742 |
| Over fifteen years | $19,135,000 | 211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,599,000 | 234 |
| 2006-03-31 | Rank | |
| Total debt securities | $368,092,000 | 370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $625,000 | 886 |
| Over three months through twelve months | $3,006,000 | 412 |
| Over one year through three years | $2,656,000 | 787 |
| Over three years through five years | $3,258,000 | 937 |
| Over five years through fifteen years | $64,030,000 | 211 |
| Over fifteen years | $12,972,000 | 382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,620,000 | 129 |
| Over three years | $16,396,000 | 454 |
| Other debt securities | ||
| Three months or less | $1,156,000 | 2,902 |
| Over three months through twelve months | $10,763,000 | 963 |
| Over one year through three years | $118,364,000 | 149 |
| Over three years through five years | $25,905,000 | 369 |
| Over five years through fifteen years | $22,832,000 | 740 |
| Over fifteen years | $19,509,000 | 206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,047,000 | 1,305 |
| 2005-12-31 | Rank | |
| Total debt securities | $437,955,000 | 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 | $0 | 2,636 |
| Over three months through twelve months | $128,000 | 1,830 |
| Over one year through three years | $117,000 | 2,774 |
| Over three years through five years | $3,237,000 | 960 |
| Over five years through fifteen years | $34,661,000 | 348 |
| Over fifteen years | $10,046,000 | 440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,205,000 | 135 |
| Over three years | $7,676,000 | 642 |
| Other debt securities | ||
| Three months or less | $125,833,000 | 88 |
| Over three months through twelve months | $5,799,000 | 1,729 |
| Over one year through three years | $107,622,000 | 154 |
| Over three years through five years | $25,090,000 | 391 |
| Over five years through fifteen years | $20,051,000 | 859 |
| Over fifteen years | $19,490,000 | 207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,760,000 | 103 |
| 2005-09-30 | Rank | |
| Total debt securities | $296,669,000 | 448 |
| 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 | $143,000 | 1,795 |
| Over one year through three years | $140,000 | 2,589 |
| Over three years through five years | $3,598,000 | 889 |
| Over five years through fifteen years | $36,576,000 | 341 |
| Over fifteen years | $10,519,000 | 417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,025,000 | 172 |
| Over three years | $4,001,000 | 847 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $825,000 | 4,520 |
| Over one year through three years | $89,163,000 | 199 |
| Over three years through five years | $49,878,000 | 204 |
| Over five years through fifteen years | $14,203,000 | 1,230 |
| Over fifteen years | $18,598,000 | 218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $968,000 | 4,690 |
| 2005-06-30 | Rank | |
| Total debt securities | $280,008,000 | 477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $104,000 | 1,943 |
| Over one year through three years | $215,000 | 2,286 |
| Over three years through five years | $4,129,000 | 807 |
| Over five years through fifteen years | $39,266,000 | 348 |
| Over fifteen years | $11,313,000 | 399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,509,000 | 237 |
| Over three years | $17,735,000 | 381 |
| Other debt securities | ||
| Three months or less | $2,390,000 | 1,454 |
| Over three months through twelve months | $150,000 | 5,833 |
| Over one year through three years | $59,499,000 | 304 |
| Over three years through five years | $68,668,000 | 151 |
| Over five years through fifteen years | $15,310,000 | 1,147 |
| Over fifteen years | $15,720,000 | 249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,644,000 | 2,919 |
| 2005-03-31 | Rank | |
| Total debt securities | $289,209,000 | 466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $356,000 | 1,779 |
| Over three years through five years | $4,584,000 | 740 |
| Over five years through fifteen years | $48,756,000 | 318 |
| Over fifteen years | $12,009,000 | 395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,359,000 | 227 |
| Over three years | $22,691,000 | 363 |
| Other debt securities | ||
| Three months or less | $145,000 | 4,558 |
| Over three months through twelve months | $1,771,000 | 3,015 |
| Over one year through three years | $29,922,000 | 655 |
| Over three years through five years | $97,824,000 | 119 |
| Over five years through fifteen years | $15,482,000 | 1,170 |
| Over fifteen years | $13,310,000 | 285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,846,000 | 3,404 |
| 2004-12-31 | Rank | |
| Total debt securities | $278,581,000 | 486 |
| 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 | $0 | 2,936 |
| Over one year through three years | $405,000 | 1,469 |
| Over three years through five years | $5,039,000 | 674 |
| Over five years through fifteen years | $51,281,000 | 324 |
| Over fifteen years | $12,672,000 | 407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,460,000 | 285 |
| Over three years | $23,120,000 | 346 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,916,000 | 2,769 |
| Over one year through three years | $25,463,000 | 746 |
| Over three years through five years | $104,565,000 | 109 |
| Over five years through fifteen years | $12,349,000 | 1,499 |
| Over fifteen years | $8,311,000 | 412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,846,000 | 3,312 |
| 2004-09-30 | Rank | |
| Total debt securities | $276,046,000 | 487 |
| 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 | $0 | 2,944 |
| Over one year through three years | $226,000 | 1,554 |
| Over three years through five years | $4,305,000 | 756 |
| Over five years through fifteen years | $55,870,000 | 307 |
| Over fifteen years | $13,306,000 | 405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,761,000 | 359 |
| Over three years | $23,433,000 | 338 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,916,000 | 2,508 |
| Over one year through three years | $8,425,000 | 2,190 |
| Over three years through five years | $134,312,000 | 90 |
| Over five years through fifteen years | $9,411,000 | 1,925 |
| Over fifteen years | $1,081,000 | 1,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,916,000 | 3,016 |
| 2004-06-30 | Rank | |
| Total debt securities | $259,455,000 | 525 |
| 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 | $304,000 | 1,347 |
| Over three years through five years | $4,992,000 | 698 |
| Over five years through fifteen years | $58,717,000 | 306 |
| Over fifteen years | $14,029,000 | 412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,910,000 | 465 |
| Over three years | $20,056,000 | 401 |
| Other debt securities | ||
| Three months or less | $3,320,000 | 1,107 |
| Over three months through twelve months | $145,000 | 5,524 |
| Over one year through three years | $10,672,000 | 1,728 |
| Over three years through five years | $118,747,000 | 95 |
| Over five years through fifteen years | $13,514,000 | 1,463 |
| Over fifteen years | $1,049,000 | 1,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,465,000 | 2,053 |
| 2004-03-31 | Rank | |
| Total debt securities | $228,765,000 | 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 | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $370,000 | 1,132 |
| Over three years through five years | $5,678,000 | 579 |
| Over five years through fifteen years | $63,921,000 | 272 |
| Over fifteen years | $15,378,000 | 406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,435,000 | 683 |
| Over three years | $1,507,000 | 1,296 |
| Other debt securities | ||
| Three months or less | $8,029,000 | 642 |
| Over three months through twelve months | $3,344,000 | 1,705 |
| Over one year through three years | $8,955,000 | 1,901 |
| Over three years through five years | $92,778,000 | 125 |
| Over five years through fifteen years | $16,941,000 | 1,154 |
| Over fifteen years | $1,429,000 | 1,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,373,000 | 810 |
| 2003-12-31 | Rank | |
| Total debt securities | $220,431,000 | 615 |
| 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 | $444,000 | 992 |
| Over three years through five years | $393,000 | 2,644 |
| Over five years through fifteen years | $67,975,000 | 259 |
| Over fifteen years | $16,396,000 | 417 |
| 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 | $499,000 | 3,984 |
| Over three months through twelve months | $10,458,000 | 623 |
| Over one year through three years | $9,038,000 | 1,930 |
| Over three years through five years | $105,819,000 | 105 |
| Over five years through fifteen years | $8,770,000 | 2,157 |
| Over fifteen years | $639,000 | 1,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,957,000 | 896 |
| 2003-09-30 | Rank | |
| Total debt securities | $192,044,000 | 690 |
| 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 | $500,000 | 910 |
| Over three years through five years | $456,000 | 2,421 |
| Over five years through fifteen years | $41,302,000 | 373 |
| Over fifteen years | $17,600,000 | 426 |
| 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 | $4,533,000 | 1,008 |
| Over three months through twelve months | $11,024,000 | 589 |
| Over one year through three years | $17,022,000 | 1,003 |
| Over three years through five years | $90,483,000 | 129 |
| Over five years through fifteen years | $9,124,000 | 2,078 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,557,000 | 654 |
| 2003-06-30 | Rank | |
| Total debt securities | $199,635,000 | 656 |
| 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 | $429,000 | 945 |
| Over three years through five years | $937,000 | 1,839 |
| Over five years through fifteen years | $34,743,000 | 375 |
| Over fifteen years | $31,932,000 | 304 |
| 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 | $2,567,000 | 1,566 |
| Over three months through twelve months | $12,769,000 | 531 |
| Over one year through three years | $13,772,000 | 1,200 |
| Over three years through five years | $97,021,000 | 111 |
| Over five years through fifteen years | $5,465,000 | 2,759 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,336,000 | 667 |
| 2003-03-31 | Rank | |
| Total debt securities | $176,672,000 | 711 |
| 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 | $0 | 2,729 |
| Over three years through five years | $1,704,000 | 1,214 |
| Over five years through fifteen years | $42,432,000 | 304 |
| Over fifteen years | $16,890,000 | 526 |
| 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 | $4,537,000 | 971 |
| Over three months through twelve months | $7,185,000 | 937 |
| Over one year through three years | $21,789,000 | 791 |
| Over three years through five years | $79,664,000 | 131 |
| Over five years through fifteen years | $2,471,000 | 3,875 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,722,000 | 855 |
| 2002-12-31 | Rank | |
| Total debt securities | $189,529,000 | 662 |
| 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 | $0 | 2,763 |
| Over three years through five years | $2,096,000 | 902 |
| Over five years through fifteen years | $45,367,000 | 263 |
| Over fifteen years | $16,675,000 | 566 |
| 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 | $5,536,000 | 883 |
| Over three months through twelve months | $11,322,000 | 559 |
| Over one year through three years | $31,868,000 | 531 |
| Over three years through five years | $8,478,000 | 1,468 |
| Over five years through fifteen years | $68,187,000 | 196 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,858,000 | 589 |
| 2001-12-31 | Rank | |
| Total debt securities | $185,143,000 | 620 |
| 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 | $2,700,000 | 438 |
| Over five years through fifteen years | $9,056,000 | 653 |
| Over fifteen years | $7,782,000 | 1,024 |
| 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 | $33,998,000 | 183 |
| Over three months through twelve months | $1,177,000 | 3,446 |
| Over one year through three years | $74,665,000 | 172 |
| Over three years through five years | $50,796,000 | 184 |
| Over five years through fifteen years | $4,969,000 | 2,808 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,175,000 | 258 |
| 2000-12-31 | Rank | |
| Total debt securities | $132,215,000 | 824 |
| 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 | $7,671,000 | 561 |
| Over fifteen years | $3,792,000 | 1,164 |
| 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 | $23,930,000 | 243 |
| Over three months through twelve months | $11,504,000 | 651 |
| Over one year through three years | $50,291,000 | 290 |
| Over three years through five years | $33,082,000 | 317 |
| Over five years through fifteen years | $1,945,000 | 4,509 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,433,000 | 318 |
| 1999-12-31 | Rank | |
| Total debt securities | $92,708,000 | 1,177 |
| 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 | $885,000 | 2,419 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $17,450,000 | 296 |
| Over three months through twelve months | $5,612,000 | 1,239 |
| Over one year through three years | $31,284,000 | 472 |
| Over three years through five years | $32,693,000 | 410 |
| Over five years through fifteen years | $4,784,000 | 3,268 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,062,000 | 473 |
| 1998-12-31 | Rank | |
| Total debt securities | $120,404,000 | 932 |
| 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 | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $53,837,000 | 158 |
| Over three months through twelve months | $3,724,000 | 2,221 |
| Over one year through three years | $15,099,000 | 1,012 |
| Over three years through five years | $36,729,000 | 296 |
| Over five years through fifteen years | $11,015,000 | 1,683 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,561,000 | 235 |
| 1997-12-31 | Rank | |
| Total debt securities | $59,573,000 | 1,877 |
| 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 | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $13,386,000 | 461 |
| Over three months through twelve months | $7,472,000 | 1,434 |
| Over one year through three years | $15,123,000 | 1,277 |
| Over three years through five years | $18,969,000 | 569 |
| Over five years through fifteen years | $3,623,000 | 3,260 |
| Over fifteen years | $1,000,000 | 1,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,858,000 | 751 |
| 1996-12-31 | Rank | |
| Total debt securities | $39,053,000 | 3,009 |
| 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 | $2,250,000 | 5,459 |
| 1995-12-31 | Rank | |
| Total debt securities | $35,789,000 | 3,443 |
| 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 | $9,847,000 | 2,209 |
| 1994-12-31 | Rank | |
| Total debt securities | $26,790,000 | 4,625 |
| 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 | $8,228,000 | 2,319 |
| 1993-12-31 | Rank | |
| Total debt securities | $21,038,000 | 5,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,439,000 | 3,618 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,979,000 | 5,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,242,000 | 3,327 |