Home > FirstBank North > Total Debt Securities
FirstBank North, Total Debt Securities
| 2010-09-30 | Rank | |
| Total debt securities | $335,891,000 | 391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,485 |
| 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 | $142,000 | 3,949 |
| 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 | $147,994,000 | 131 |
| Over three years | $99,433,000 | 126 |
| Other debt securities | ||
| Three months or less | $2,260,000 | 1,315 |
| Over three months through twelve months | $945,000 | 2,533 |
| Over one year through three years | $3,089,000 | 2,544 |
| Over three years through five years | $10,614,000 | 1,002 |
| Over five years through fifteen years | $25,222,000 | 1,006 |
| Over fifteen years | $46,018,000 | 130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,695,000 | 1,790 |
| 2010-06-30 | Rank | |
| Total debt securities | $332,706,000 | 383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,615 |
| 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 | $149,000 | 3,920 |
| 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 | $139,150,000 | 130 |
| Over three years | $105,826,000 | 128 |
| Other debt securities | ||
| Three months or less | $510,000 | 2,791 |
| Over three months through twelve months | $2,694,000 | 1,393 |
| Over one year through three years | $13,089,000 | 926 |
| Over three years through five years | $503,000 | 4,823 |
| Over five years through fifteen years | $25,101,000 | 1,013 |
| Over fifteen years | $45,506,000 | 127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,694,000 | 1,867 |
| 2010-03-31 | Rank | |
| Total debt securities | $316,314,000 | 418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,523 |
| 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 | $154,000 | 3,982 |
| 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 | $123,472,000 | 140 |
| Over three years | $114,793,000 | 117 |
| Other debt securities | ||
| Three months or less | $575,000 | 2,690 |
| Over three months through twelve months | $1,746,000 | 1,964 |
| Over one year through three years | $18,033,000 | 672 |
| Over three years through five years | $1,502,000 | 3,714 |
| Over five years through fifteen years | $11,058,000 | 2,176 |
| Over fifteen years | $44,764,000 | 124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,746,000 | 2,568 |
| 2009-12-31 | Rank | |
| Total debt securities | $294,385,000 | 431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,369 |
| 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 | $163,000 | 4,040 |
| 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 | $107,449,000 | 157 |
| Over three years | $119,118,000 | 111 |
| Other debt securities | ||
| Three months or less | $575,000 | 2,577 |
| Over three months through twelve months | $1,745,000 | 1,991 |
| Over one year through three years | $8,559,000 | 1,331 |
| Over three years through five years | $1,501,000 | 3,608 |
| Over five years through fifteen years | $11,232,000 | 2,068 |
| Over fifteen years | $43,805,000 | 121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,745,000 | 2,608 |
| 2009-09-30 | Rank | |
| Total debt securities | $293,675,000 | 438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,386 |
| 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 | $168,000 | 4,107 |
| 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 | $97,094,000 | 161 |
| Over three years | $124,731,000 | 110 |
| Other debt securities | ||
| Three months or less | $2,864,000 | 1,082 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $9,013,000 | 1,227 |
| Over three years through five years | $2,532,000 | 2,834 |
| Over five years through fifteen years | $11,264,000 | 2,039 |
| Over fifteen years | $45,764,000 | 118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,010,000 | 2,455 |
| 2009-06-30 | Rank | |
| Total debt securities | $273,460,000 | 463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 1,342 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $173,000 | 4,127 |
| 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 | $79,195,000 | 176 |
| Over three years | $133,714,000 | 108 |
| Other debt securities | ||
| Three months or less | $880,000 | 2,310 |
| Over three months through twelve months | $2,011,000 | 1,874 |
| Over one year through three years | $564,000 | 4,903 |
| Over three years through five years | $6,250,000 | 1,379 |
| Over five years through fifteen years | $10,269,000 | 2,089 |
| Over fifteen years | $40,155,000 | 131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,011,000 | 2,484 |
| 2009-03-31 | Rank | |
| Total debt securities | $256,939,000 | 488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,395 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $179,000 | 4,193 |
| 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 | $16,493,000 | 573 |
| Over three years | $183,396,000 | 81 |
| Other debt securities | ||
| Three months or less | $880,000 | 2,552 |
| Over three months through twelve months | $2,012,000 | 1,852 |
| Over one year through three years | $3,009,000 | 2,694 |
| Over three years through five years | $2,531,000 | 2,775 |
| Over five years through fifteen years | $12,440,000 | 1,727 |
| Over fifteen years | $35,707,000 | 131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,012,000 | 2,589 |
| 2008-12-31 | Rank | |
| Total debt securities | $258,829,000 | 469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,263 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $181,000 | 4,179 |
| 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 | $17,191,000 | 476 |
| Over three years | $184,503,000 | 90 |
| Other debt securities | ||
| Three months or less | $880,000 | 2,535 |
| Over three months through twelve months | $2,008,000 | 2,067 |
| Over one year through three years | $3,135,000 | 2,638 |
| Over three years through five years | $2,531,000 | 2,887 |
| Over five years through fifteen years | $12,420,000 | 1,725 |
| Over fifteen years | $35,676,000 | 128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,008,000 | 2,697 |
| 2008-09-30 | Rank | |
| Total debt securities | $254,201,000 | 471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 1,181 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $7,000 | 4,516 |
| Over fifteen years | $187,000 | 3,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,575,000 | 359 |
| Over three years | $182,525,000 | 103 |
| Other debt securities | ||
| Three months or less | $2,897,000 | 1,299 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $4,217,000 | 2,098 |
| Over three years through five years | $3,660,000 | 2,259 |
| Over five years through fifteen years | $12,627,000 | 1,698 |
| Over fifteen years | $30,192,000 | 143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,017,000 | 2,666 |
| 2008-06-30 | Rank | |
| Total debt securities | $267,966,000 | 449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 1,314 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $8,000 | 4,532 |
| Over fifteen years | $192,000 | 3,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,906,000 | 364 |
| Over three years | $197,744,000 | 99 |
| Other debt securities | ||
| Three months or less | $1,486,000 | 2,068 |
| Over three months through twelve months | $2,036,000 | 2,104 |
| Over one year through three years | $4,217,000 | 2,151 |
| Over three years through five years | $3,660,000 | 2,284 |
| Over five years through fifteen years | $11,421,000 | 1,928 |
| Over fifteen years | $28,977,000 | 165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,642,000 | 2,465 |
| 2008-03-31 | Rank | |
| Total debt securities | $273,011,000 | 446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 1,373 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $9,000 | 4,457 |
| Over fifteen years | $205,000 | 3,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,468,000 | 366 |
| Over three years | $201,867,000 | 90 |
| Other debt securities | ||
| Three months or less | $2,975,000 | 1,480 |
| Over three months through twelve months | $2,658,000 | 2,025 |
| Over one year through three years | $3,232,000 | 2,663 |
| Over three years through five years | $4,134,000 | 2,032 |
| Over five years through fifteen years | $12,244,000 | 1,846 |
| Over fifteen years | $26,884,000 | 177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,658,000 | 2,787 |
| 2007-12-31 | Rank | |
| Total debt securities | $259,592,000 | 464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 1,183 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $9,000 | 4,291 |
| Over fifteen years | $208,000 | 3,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,762,000 | 336 |
| Over three years | $193,486,000 | 96 |
| Other debt securities | ||
| Three months or less | $1,425,000 | 2,660 |
| Over three months through twelve months | $2,652,000 | 2,702 |
| Over one year through three years | $3,229,000 | 3,378 |
| Over three years through five years | $4,134,000 | 2,142 |
| Over five years through fifteen years | $12,554,000 | 1,684 |
| Over fifteen years | $22,798,000 | 190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,902,000 | 3,297 |
| 2007-09-30 | Rank | |
| Total debt securities | $257,051,000 | 469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 1,172 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $9,000 | 4,197 |
| Over fifteen years | $210,000 | 2,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,045,000 | 344 |
| Over three years | $189,055,000 | 96 |
| Other debt securities | ||
| Three months or less | $3,037,000 | 1,649 |
| Over three months through twelve months | $855,000 | 4,878 |
| Over one year through three years | $4,047,000 | 3,274 |
| Over three years through five years | $4,221,000 | 2,295 |
| Over five years through fifteen years | $14,545,000 | 1,434 |
| Over fifteen years | $21,685,000 | 191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,643,000 | 3,641 |
| 2007-06-30 | Rank | |
| Total debt securities | $245,556,000 | 492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000 | 1,092 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $9,000 | 4,183 |
| Over fifteen years | $222,000 | 2,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,606,000 | 271 |
| Over three years | $170,351,000 | 107 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,754 |
| Over three months through twelve months | $2,052,000 | 3,477 |
| Over one year through three years | $4,650,000 | 3,166 |
| Over three years through five years | $4,220,000 | 2,313 |
| Over five years through fifteen years | $15,209,000 | 1,302 |
| Over fifteen years | $20,640,000 | 198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,052,000 | 4,087 |
| 2007-03-31 | Rank | |
| Total debt securities | $240,708,000 | 505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $421,000 | 1,030 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $9,000 | 4,152 |
| Over fifteen years | $233,000 | 2,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,076,000 | 200 |
| Over three years | $153,293,000 | 105 |
| Other debt securities | ||
| Three months or less | $3,055,000 | 1,623 |
| Over three months through twelve months | $2,052,000 | 3,451 |
| Over one year through three years | $4,662,000 | 3,249 |
| Over three years through five years | $4,371,000 | 2,278 |
| Over five years through fifteen years | $12,477,000 | 1,533 |
| Over fifteen years | $23,059,000 | 174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,557,000 | 3,725 |
| 2006-12-31 | Rank | |
| Total debt securities | $224,503,000 | 546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $428,000 | 962 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $9,000 | 4,171 |
| Over fifteen years | $244,000 | 2,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,337,000 | 258 |
| Over three years | $144,987,000 | 119 |
| Other debt securities | ||
| Three months or less | $3,560,000 | 1,550 |
| Over three months through twelve months | $2,305,000 | 3,306 |
| Over one year through three years | $4,918,000 | 3,267 |
| Over three years through five years | $4,371,000 | 2,321 |
| Over five years through fifteen years | $12,470,000 | 1,510 |
| Over fifteen years | $23,874,000 | 167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,316,000 | 3,266 |
| 2006-09-30 | Rank | |
| Total debt securities | $218,440,000 | 576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $437,000 | 1,009 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $9,000 | 4,201 |
| Over fifteen years | $252,000 | 2,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,348,000 | 363 |
| Over three years | $146,305,000 | 128 |
| Other debt securities | ||
| Three months or less | $5,322,000 | 1,112 |
| Over three months through twelve months | $1,515,000 | 3,966 |
| Over one year through three years | $4,249,000 | 3,673 |
| Over three years through five years | $4,668,000 | 2,250 |
| Over five years through fifteen years | $15,538,000 | 1,178 |
| Over fifteen years | $22,797,000 | 178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,278,000 | 2,753 |
| 2006-06-30 | Rank | |
| Total debt securities | $219,569,000 | 577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $482,000 | 976 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $9,000 | 4,246 |
| Over fifteen years | $267,000 | 2,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,275,000 | 341 |
| Over three years | $145,570,000 | 128 |
| Other debt securities | ||
| Three months or less | $2,560,000 | 1,723 |
| Over three months through twelve months | $4,278,000 | 2,256 |
| Over one year through three years | $1,784,000 | 5,443 |
| Over three years through five years | $3,669,000 | 2,727 |
| Over five years through fifteen years | $16,579,000 | 1,047 |
| Over fifteen years | $26,096,000 | 159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,278,000 | 2,752 |
| 2006-03-31 | Rank | |
| Total debt securities | $223,259,000 | 579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 981 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $10,000 | 4,290 |
| Over fifteen years | $284,000 | 2,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,447,000 | 191 |
| Over three years | $125,754,000 | 144 |
| Other debt securities | ||
| Three months or less | $3,175,000 | 1,519 |
| Over three months through twelve months | $3,778,000 | 2,502 |
| Over one year through three years | $2,290,000 | 5,022 |
| Over three years through five years | $3,670,000 | 2,752 |
| Over five years through fifteen years | $16,430,000 | 1,051 |
| Over fifteen years | $24,919,000 | 170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,378,000 | 2,717 |
| 2005-12-31 | Rank | |
| Total debt securities | $220,339,000 | 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 | $515,000 | 947 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $10,000 | 4,325 |
| Over fifteen years | $303,000 | 2,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,154,000 | 202 |
| Over three years | $118,030,000 | 143 |
| Other debt securities | ||
| Three months or less | $3,345,000 | 1,340 |
| Over three months through twelve months | $3,361,000 | 2,601 |
| Over one year through three years | $3,312,000 | 4,386 |
| Over three years through five years | $3,671,000 | 2,770 |
| Over five years through fifteen years | $15,126,000 | 1,137 |
| Over fifteen years | $25,512,000 | 160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,966,000 | 2,738 |
| 2005-09-30 | Rank | |
| Total debt securities | $220,052,000 | 581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $527,000 | 1,016 |
| 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 | $10,000 | 4,380 |
| Over fifteen years | $335,000 | 2,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,044,000 | 187 |
| Over three years | $102,203,000 | 148 |
| Other debt securities | ||
| Three months or less | $4,244,000 | 1,043 |
| Over three months through twelve months | $1,205,000 | 3,892 |
| Over one year through three years | $5,575,000 | 3,279 |
| Over three years through five years | $2,530,000 | 3,550 |
| Over five years through fifteen years | $16,742,000 | 1,043 |
| Over fifteen years | $26,637,000 | 153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,699,000 | 3,053 |
| 2005-06-30 | Rank | |
| Total debt securities | $193,005,000 | 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 | $540,000 | 1,004 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $10,000 | 4,493 |
| Over fifteen years | $364,000 | 2,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,209,000 | 254 |
| Over three years | $95,661,000 | 148 |
| Other debt securities | ||
| Three months or less | $2,855,000 | 1,304 |
| Over three months through twelve months | $2,700,000 | 2,461 |
| Over one year through three years | $4,975,000 | 3,443 |
| Over three years through five years | $3,142,000 | 3,263 |
| Over five years through fifteen years | $16,294,000 | 1,077 |
| Over fifteen years | $25,255,000 | 160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,805,000 | 2,826 |
| 2005-03-31 | Rank | |
| Total debt securities | $216,238,000 | 593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $588,000 | 1,000 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $10,000 | 4,589 |
| Over fifteen years | $400,000 | 2,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,146,000 | 171 |
| Over three years | $95,963,000 | 169 |
| Other debt securities | ||
| Three months or less | $6,609,000 | 688 |
| Over three months through twelve months | $2,205,000 | 2,613 |
| Over one year through three years | $3,797,000 | 3,980 |
| Over three years through five years | $2,415,000 | 3,862 |
| Over five years through fifteen years | $17,281,000 | 1,048 |
| Over fifteen years | $22,824,000 | 187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,814,000 | 1,270 |
| 2004-12-31 | Rank | |
| Total debt securities | $214,175,000 | 612 |
| 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 | 971 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $13,000 | 4,599 |
| Over fifteen years | $450,000 | 2,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,302,000 | 174 |
| Over three years | $80,597,000 | 170 |
| Other debt securities | ||
| Three months or less | $945,000 | 2,747 |
| Over three months through twelve months | $7,230,000 | 924 |
| Over one year through three years | $4,403,000 | 3,562 |
| Over three years through five years | $2,414,000 | 3,878 |
| Over five years through fifteen years | $17,427,000 | 1,066 |
| Over fifteen years | $22,769,000 | 190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,175,000 | 1,190 |
| 2004-09-30 | Rank | |
| Total debt securities | $212,703,000 | 622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $657,000 | 967 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $515,000 | 2,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,340,000 | 143 |
| Over three years | $55,703,000 | 209 |
| Other debt securities | ||
| Three months or less | $337,000 | 3,844 |
| Over three months through twelve months | $6,263,000 | 957 |
| Over one year through three years | $4,111,000 | 3,562 |
| Over three years through five years | $1,059,000 | 5,314 |
| Over five years through fifteen years | $17,998,000 | 1,046 |
| Over fifteen years | $25,720,000 | 182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,601,000 | 1,256 |
| 2004-06-30 | Rank | |
| Total debt securities | $220,133,000 | 602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $739,000 | 928 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $601,000 | 2,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,668,000 | 107 |
| Over three years | $44,868,000 | 256 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $6,522,000 | 905 |
| Over one year through three years | $4,216,000 | 3,417 |
| Over three years through five years | $1,059,000 | 5,457 |
| Over five years through fifteen years | $17,908,000 | 1,105 |
| Over fifteen years | $25,552,000 | 183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,522,000 | 1,243 |
| 2004-03-31 | Rank | |
| Total debt securities | $209,131,000 | 635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $851,000 | 976 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $699,000 | 2,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,680,000 | 140 |
| Over three years | $26,337,000 | 288 |
| Other debt securities | ||
| Three months or less | $3,023,000 | 1,433 |
| Over three months through twelve months | $1,024,000 | 3,542 |
| Over one year through three years | $9,499,000 | 1,804 |
| Over three years through five years | $1,060,000 | 5,336 |
| Over five years through fifteen years | $17,699,000 | 1,108 |
| Over fifteen years | $24,259,000 | 189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,047,000 | 1,991 |
| 2003-12-31 | Rank | |
| Total debt securities | $196,775,000 | 677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $880,000 | 962 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $817,000 | 2,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,729,000 | 132 |
| Over three years | $26,666,000 | 318 |
| Other debt securities | ||
| Three months or less | $315,000 | 4,322 |
| Over three months through twelve months | $3,399,000 | 1,788 |
| Over one year through three years | $10,194,000 | 1,750 |
| Over three years through five years | $1,060,000 | 5,367 |
| Over five years through fifteen years | $17,652,000 | 1,121 |
| Over fifteen years | $25,063,000 | 192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,714,000 | 2,206 |
| 2003-09-30 | Rank | |
| Total debt securities | $183,164,000 | 710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $982,000 | 984 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $1,018,000 | 2,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,028,000 | 145 |
| Over three years | $14,874,000 | 412 |
| Other debt securities | ||
| Three months or less | $557,000 | 3,664 |
| Over three months through twelve months | $3,659,000 | 1,677 |
| Over one year through three years | $8,699,000 | 1,875 |
| Over three years through five years | $2,050,000 | 4,200 |
| Over five years through fifteen years | $18,632,000 | 1,079 |
| Over fifteen years | $24,665,000 | 208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,216,000 | 2,055 |
| 2003-06-30 | Rank | |
| Total debt securities | $188,822,000 | 682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,071,000 | 950 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $1,242,000 | 2,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,269,000 | 178 |
| Over three years | $12,970,000 | 359 |
| Other debt securities | ||
| Three months or less | $2,017,000 | 1,814 |
| Over three months through twelve months | $4,253,000 | 1,558 |
| Over one year through three years | $8,753,000 | 1,839 |
| Over three years through five years | $1,549,000 | 4,537 |
| Over five years through fifteen years | $20,174,000 | 903 |
| Over fifteen years | $27,524,000 | 186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,270,000 | 1,532 |
| 2003-03-31 | Rank | |
| Total debt securities | $176,860,000 | 709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,139,000 | 943 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $1,435,000 | 2,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,597,000 | 191 |
| Over three years | $12,623,000 | 400 |
| Other debt securities | ||
| Three months or less | $2,376,000 | 1,597 |
| Over three months through twelve months | $2,909,000 | 2,117 |
| Over one year through three years | $11,516,000 | 1,517 |
| Over three years through five years | $1,738,000 | 4,347 |
| Over five years through fifteen years | $20,435,000 | 824 |
| Over fifteen years | $27,092,000 | 181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,285,000 | 1,732 |
| 2002-12-31 | Rank | |
| Total debt securities | $177,184,000 | 697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,270,000 | 833 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $1,739,000 | 1,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,481,000 | 193 |
| Over three years | $18,137,000 | 308 |
| Other debt securities | ||
| Three months or less | $2,016,000 | 1,836 |
| Over three months through twelve months | $5,009,000 | 1,283 |
| Over one year through three years | $11,637,000 | 1,528 |
| Over three years through five years | $3,963,000 | 2,758 |
| Over five years through fifteen years | $20,424,000 | 742 |
| Over fifteen years | $25,508,000 | 201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,026,000 | 1,385 |
| 2001-12-31 | Rank | |
| Total debt securities | $153,266,000 | 730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,467,000 | 800 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $2,812,000 | 1,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,919,000 | 210 |
| Over three years | $32,348,000 | 286 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $455,000 | 5,052 |
| Over one year through three years | $12,156,000 | 1,313 |
| Over three years through five years | $3,984,000 | 2,877 |
| Over five years through fifteen years | $24,078,000 | 660 |
| Over fifteen years | $24,047,000 | 214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 5,725 |
| 2000-12-31 | Rank | |
| Total debt securities | $122,325,000 | 891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,871,000 | 602 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $1,687,000 | 1,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,676,000 | 215 |
| Over three years | $19,771,000 | 403 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,400,000 | 4,019 |
| Over one year through three years | $8,040,000 | 2,279 |
| Over three years through five years | $9,582,000 | 1,390 |
| Over five years through fifteen years | $28,427,000 | 594 |
| Over fifteen years | $25,871,000 | 188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,400,000 | 4,803 |
| 1999-12-31 | Rank | |
| Total debt securities | $100,596,000 | 1,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $101,000 | 3,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,643,000 | 197 |
| Over three years | $2,712,000 | 1,396 |
| Other debt securities | ||
| Three months or less | $9,992,000 | 488 |
| Over three months through twelve months | $102,000 | 6,882 |
| Over one year through three years | $1,853,000 | 5,651 |
| Over three years through five years | $1,815,000 | 5,317 |
| Over five years through fifteen years | $28,699,000 | 623 |
| Over fifteen years | $19,679,000 | 220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,986,000 | 1,081 |
| 1998-12-31 | Rank | |
| Total debt securities | $80,020,000 | 1,420 |
| 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 | $165,000 | 2,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,406,000 | 315 |
| Over three years | $6,143,000 | 814 |
| Other debt securities | ||
| Three months or less | $31,000 | 7,249 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $1,414,000 | 5,959 |
| Over three years through five years | $755,000 | 6,374 |
| Over five years through fifteen years | $28,612,000 | 597 |
| Over fifteen years | $19,494,000 | 190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 8,378 |
| 1997-12-31 | Rank | |
| Total debt securities | $52,083,000 | 2,138 |
| 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 | $183,000 | 3,167 |
| 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 | $249,000 | 2,260 |
| 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 | $66,000 | 7,673 |
| Over three months through twelve months | $1,181,000 | 5,837 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $1,745,000 | 4,990 |
| Over five years through fifteen years | $31,858,000 | 452 |
| Over fifteen years | $16,801,000 | 135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,205,000 | 6,778 |
| 1996-12-31 | Rank | |
| Total debt securities | $41,321,000 | 2,832 |
| 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 | $1,795,000 | 6,096 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,771,000 | 4,956 |
| 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 | $0 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,411,000 | 8,128 |
| 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 | $1,505,000 | 7,070 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,176,000 | 7,191 |
| 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 | $500,000 | 9,671 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,766,000 | 6,037 |
| 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 | $500,000 | 10,008 |