Home > First Team Bank > Total Debt Securities
First Team Bank, Total Debt Securities
| 2005-09-30 | Rank | |
| Total debt securities | $77,314,000 | 1,533 |
| 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 | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $15,963,000 | 660 |
| Over fifteen years | $15,928,000 | 299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $8,789,000 | 2,330 |
| Over three years through five years | $11,820,000 | 988 |
| Over five years through fifteen years | $12,565,000 | 1,395 |
| Over fifteen years | $12,249,000 | 304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $82,129,000 | 1,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,269 |
| Over three months through twelve months | $682,000 | 1,107 |
| Over one year through three years | $5,031,000 | 403 |
| Over three years through five years | $5,377,000 | 652 |
| Over five years through fifteen years | $8,001,000 | 1,239 |
| Over fifteen years | $37,000 | 2,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,265,000 | 693 |
| Over three years | $587,000 | 1,790 |
| Other debt securities | ||
| Three months or less | $4,997,000 | 839 |
| Over three months through twelve months | $3,171,000 | 2,175 |
| Over one year through three years | $14,106,000 | 1,507 |
| Over three years through five years | $10,593,000 | 1,183 |
| Over five years through fifteen years | $7,185,000 | 2,145 |
| Over fifteen years | $14,069,000 | 276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,696,000 | 2,395 |
| 2005-03-31 | Rank | |
| Total debt securities | $85,868,000 | 1,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $645,000 | 962 |
| Over three months through twelve months | $147,000 | 1,821 |
| Over one year through three years | $4,020,000 | 423 |
| Over three years through five years | $6,750,000 | 543 |
| Over five years through fifteen years | $9,170,000 | 1,190 |
| Over fifteen years | $37,000 | 2,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,198,000 | 580 |
| Over three years | $579,000 | 1,939 |
| Other debt securities | ||
| Three months or less | $4,809,000 | 897 |
| Over three months through twelve months | $2,684,000 | 2,346 |
| Over one year through three years | $12,713,000 | 1,623 |
| Over three years through five years | $12,765,000 | 1,023 |
| Over five years through fifteen years | $7,175,000 | 2,190 |
| Over fifteen years | $14,176,000 | 273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,684,000 | 2,803 |
| 2004-12-31 | Rank | |
| Total debt securities | $90,982,000 | 1,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,874 |
| Over three months through twelve months | $774,000 | 1,107 |
| Over one year through three years | $3,542,000 | 420 |
| Over three years through five years | $5,436,000 | 643 |
| Over five years through fifteen years | $12,857,000 | 954 |
| Over fifteen years | $37,000 | 2,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,134,000 | 577 |
| Over three years | $590,000 | 1,836 |
| Other debt securities | ||
| Three months or less | $6,535,000 | 708 |
| Over three months through twelve months | $2,059,000 | 2,587 |
| Over one year through three years | $10,836,000 | 1,812 |
| Over three years through five years | $12,157,000 | 1,109 |
| Over five years through fifteen years | $9,340,000 | 1,872 |
| Over fifteen years | $14,601,000 | 270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,712,000 | 2,205 |
| 2004-09-30 | Rank | |
| Total debt securities | $89,982,000 | 1,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $682,000 | 956 |
| Over three months through twelve months | $268,000 | 1,583 |
| Over one year through three years | $3,635,000 | 365 |
| Over three years through five years | $4,711,000 | 712 |
| Over five years through fifteen years | $14,822,000 | 867 |
| Over fifteen years | $37,000 | 2,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,887,000 | 641 |
| Over three years | $569,000 | 1,837 |
| Other debt securities | ||
| Three months or less | $3,200,000 | 1,181 |
| Over three months through twelve months | $3,564,000 | 1,581 |
| Over one year through three years | $10,170,000 | 1,872 |
| Over three years through five years | $14,770,000 | 925 |
| Over five years through fifteen years | $10,157,000 | 1,808 |
| Over fifteen years | $13,510,000 | 298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,764,000 | 1,992 |
| 2004-06-30 | Rank | |
| Total debt securities | $99,345,000 | 1,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,282 |
| Over three months through twelve months | $1,057,000 | 902 |
| Over one year through three years | $3,087,000 | 363 |
| Over three years through five years | $5,944,000 | 594 |
| Over five years through fifteen years | $15,540,000 | 844 |
| Over fifteen years | $37,000 | 3,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,480,000 | 682 |
| Over three years | $5,135,000 | 889 |
| Other debt securities | ||
| Three months or less | $6,177,000 | 677 |
| Over three months through twelve months | $3,274,000 | 1,697 |
| Over one year through three years | $8,550,000 | 2,107 |
| Over three years through five years | $14,990,000 | 959 |
| Over five years through fifteen years | $11,611,000 | 1,671 |
| Over fifteen years | $16,425,000 | 254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,281,000 | 1,766 |
| 2004-03-31 | Rank | |
| Total debt securities | $106,875,000 | 1,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,230,000 | 427 |
| Over three months through twelve months | $160,000 | 1,792 |
| Over one year through three years | $2,119,000 | 407 |
| Over three years through five years | $3,770,000 | 829 |
| Over five years through fifteen years | $15,258,000 | 853 |
| Over fifteen years | $38,000 | 3,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,170,000 | 521 |
| Over three years | $2,577,000 | 1,021 |
| Other debt securities | ||
| Three months or less | $3,012,000 | 1,455 |
| Over three months through twelve months | $5,957,000 | 1,024 |
| Over one year through three years | $9,763,000 | 1,761 |
| Over three years through five years | $13,030,000 | 1,078 |
| Over five years through fifteen years | $10,215,000 | 1,894 |
| Over fifteen years | $21,576,000 | 212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,957,000 | 1,464 |
| 2003-12-31 | Rank | |
| Total debt securities | $97,485,000 | 1,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $385,000 | 1,418 |
| Over three months through twelve months | $1,126,000 | 887 |
| Over one year through three years | $656,000 | 824 |
| Over three years through five years | $5,132,000 | 612 |
| Over five years through fifteen years | $12,522,000 | 965 |
| Over fifteen years | $38,000 | 3,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,840,000 | 475 |
| Over three years | $1,043,000 | 1,590 |
| Other debt securities | ||
| Three months or less | $191,000 | 4,868 |
| Over three months through twelve months | $1,444,000 | 3,147 |
| Over one year through three years | $11,664,000 | 1,533 |
| Over three years through five years | $9,645,000 | 1,514 |
| Over five years through fifteen years | $7,947,000 | 2,322 |
| Over fifteen years | $28,852,000 | 164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,640,000 | 3,540 |
| 2003-09-30 | Rank | |
| Total debt securities | $99,209,000 | 1,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,621,000 | 746 |
| Over three months through twelve months | $117,000 | 1,982 |
| Over one year through three years | $677,000 | 767 |
| Over three years through five years | $5,614,000 | 528 |
| Over five years through fifteen years | $16,117,000 | 765 |
| Over fifteen years | $206,000 | 2,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,089,000 | 541 |
| Over three years | $3,558,000 | 987 |
| Other debt securities | ||
| Three months or less | $1,395,000 | 2,375 |
| Over three months through twelve months | $1,313,000 | 3,339 |
| Over one year through three years | $9,310,000 | 1,764 |
| Over three years through five years | $4,281,000 | 2,780 |
| Over five years through fifteen years | $10,860,000 | 1,809 |
| Over fifteen years | $30,051,000 | 167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,710,000 | 2,787 |
| 2003-06-30 | Rank | |
| Total debt securities | $97,289,000 | 1,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,904,000 | 664 |
| Over three months through twelve months | $245,000 | 1,698 |
| Over one year through three years | $159,000 | 1,424 |
| Over three years through five years | $7,061,000 | 406 |
| Over five years through fifteen years | $20,387,000 | 589 |
| Over fifteen years | $206,000 | 3,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,981,000 | 540 |
| Over three years | $3,002,000 | 817 |
| Other debt securities | ||
| Three months or less | $3,052,000 | 1,367 |
| Over three months through twelve months | $1,505,000 | 3,310 |
| Over one year through three years | $9,594,000 | 1,699 |
| Over three years through five years | $2,212,000 | 3,888 |
| Over five years through fifteen years | $10,483,000 | 1,730 |
| Over fifteen years | $17,498,000 | 274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,535,000 | 1,995 |
| 2003-03-31 | Rank | |
| Total debt securities | $105,366,000 | 1,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,316,000 | 591 |
| Over three months through twelve months | $189,000 | 1,907 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $4,960,000 | 523 |
| Over five years through fifteen years | $16,071,000 | 658 |
| Over fifteen years | $275,000 | 3,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,579,000 | 462 |
| Over three years | $4,872,000 | 725 |
| Other debt securities | ||
| Three months or less | $4,977,000 | 923 |
| Over three months through twelve months | $6,073,000 | 1,108 |
| Over one year through three years | $8,671,000 | 1,918 |
| Over three years through five years | $2,485,000 | 3,623 |
| Over five years through fifteen years | $11,129,000 | 1,521 |
| Over fifteen years | $18,769,000 | 251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,620,000 | 1,459 |
| 2002-12-31 | Rank | |
| Total debt securities | $105,931,000 | 1,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,512,000 | 524 |
| Over three months through twelve months | $146,000 | 2,173 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $5,544,000 | 400 |
| Over five years through fifteen years | $10,427,000 | 845 |
| Over fifteen years | $275,000 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,144,000 | 425 |
| Over three years | $1,129,000 | 1,260 |
| Other debt securities | ||
| Three months or less | $6,207,000 | 797 |
| Over three months through twelve months | $7,019,000 | 932 |
| Over one year through three years | $8,701,000 | 1,965 |
| Over three years through five years | $3,747,000 | 2,854 |
| Over five years through fifteen years | $11,968,000 | 1,310 |
| Over fifteen years | $18,112,000 | 263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,896,000 | 1,027 |
| 2001-12-31 | Rank | |
| Total debt securities | $87,180,000 | 1,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $441,000 | 1,598 |
| Over three months through twelve months | $193,000 | 2,049 |
| Over one year through three years | $1,551,000 | 507 |
| Over three years through five years | $1,033,000 | 946 |
| Over five years through fifteen years | $4,289,000 | 1,208 |
| Over fifteen years | $1,456,000 | 2,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,368,000 | 1,159 |
| Over three years | $15,359,000 | 481 |
| Other debt securities | ||
| Three months or less | $4,672,000 | 977 |
| Over three months through twelve months | $2,059,000 | 2,384 |
| Over one year through three years | $12,960,000 | 1,221 |
| Over three years through five years | $3,731,000 | 2,994 |
| Over five years through fifteen years | $17,172,000 | 946 |
| Over fifteen years | $17,896,000 | 261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,354,000 | 2,955 |
| 2000-12-31 | Rank | |
| Total debt securities | $82,868,000 | 1,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $405,000 | 1,385 |
| Over three months through twelve months | $458,000 | 1,787 |
| Over one year through three years | $1,603,000 | 447 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $3,677,000 | 992 |
| Over fifteen years | $4,532,000 | 1,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,366,000 | 995 |
| Over three years | $20,332,000 | 394 |
| Other debt securities | ||
| Three months or less | $4,667,000 | 1,011 |
| Over three months through twelve months | $499,000 | 5,882 |
| Over one year through three years | $425,000 | 7,596 |
| Over three years through five years | $3,578,000 | 3,356 |
| Over five years through fifteen years | $19,273,000 | 904 |
| Over fifteen years | $21,053,000 | 219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $809,000 | 5,840 |
| 1999-12-31 | Rank | |
| Total debt securities | $84,478,000 | 1,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $492,000 | 1,286 |
| Over three months through twelve months | $1,674,000 | 1,062 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $1,653,000 | 597 |
| Over five years through fifteen years | $3,578,000 | 1,114 |
| Over fifteen years | $5,024,000 | 1,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,715,000 | 872 |
| Over three years | $19,329,000 | 445 |
| Other debt securities | ||
| Three months or less | $4,575,000 | 970 |
| Over three months through twelve months | $185,000 | 6,646 |
| Over one year through three years | $1,216,000 | 6,425 |
| Over three years through five years | $1,394,000 | 5,763 |
| Over five years through fifteen years | $19,020,000 | 1,037 |
| Over fifteen years | $22,623,000 | 193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 6,691 |
| 1998-12-31 | Rank | |
| Total debt securities | $81,395,000 | 1,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $582,000 | 1,449 |
| Over three months through twelve months | $819,000 | 1,806 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $1,782,000 | 703 |
| Over five years through fifteen years | $2,251,000 | 1,522 |
| Over fifteen years | $1,185,000 | 1,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,963,000 | 833 |
| Over three years | $12,617,000 | 500 |
| Other debt securities | ||
| Three months or less | $966,000 | 4,132 |
| Over three months through twelve months | $1,958,000 | 3,590 |
| Over one year through three years | $7,718,000 | 2,060 |
| Over three years through five years | $5,959,000 | 2,216 |
| Over five years through fifteen years | $22,598,000 | 800 |
| Over fifteen years | $16,997,000 | 220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,932,000 | 4,799 |
| 1997-12-31 | Rank | |
| Total debt securities | $61,982,000 | 1,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,207,000 | 1,025 |
| Over three months through twelve months | $1,048,000 | 1,757 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $215,000 | 3,536 |
| 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 | $1,314,000 | 1,758 |
| Over three years | $10,844,000 | 539 |
| Other debt securities | ||
| Three months or less | $1,287,000 | 3,694 |
| Over three months through twelve months | $9,893,000 | 1,064 |
| Over one year through three years | $9,799,000 | 2,042 |
| Over three years through five years | $10,180,000 | 1,181 |
| Over five years through fifteen years | $12,731,000 | 1,147 |
| Over fifteen years | $3,464,000 | 454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,345,000 | 1,570 |
| 1996-12-31 | Rank | |
| Total debt securities | $55,996,000 | 2,114 |
| 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 | $6,711,000 | 2,457 |
| 1995-12-31 | Rank | |
| Total debt securities | $61,646,000 | 1,954 |
| 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 | $6,588,000 | 3,191 |
| 1994-12-31 | Rank | |
| Total debt securities | $59,818,000 | 2,151 |
| 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 | $2,391,000 | 5,839 |
| 1993-12-31 | Rank | |
| Total debt securities | $64,146,000 | 2,082 |
| 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 | $7,522,000 | 2,750 |
| 1992-12-31 | Rank | |
| Total debt securities | $64,672,000 | 2,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,037,000 | 1,519 |