Home > FirstBank of Arvada > Total Debt Securities
FirstBank of Arvada, Total Debt Securities
| 2010-09-30 | Rank | |
| Total debt securities | $302,010,000 | 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 | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $130,000 | 3,963 |
| 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 | $118,451,000 | 152 |
| Over three years | $117,427,000 | 109 |
| Other debt securities | ||
| Three months or less | $1,857,000 | 1,559 |
| Over three months through twelve months | $2,908,000 | 1,253 |
| Over one year through three years | $2,263,000 | 2,985 |
| Over three years through five years | $13,039,000 | 806 |
| Over five years through fifteen years | $14,498,000 | 1,728 |
| Over fifteen years | $31,437,000 | 195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,814,000 | 1,399 |
| 2010-06-30 | Rank | |
| Total debt securities | $300,382,000 | 425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $137,000 | 3,935 |
| 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 | $112,547,000 | 151 |
| Over three years | $116,062,000 | 113 |
| Other debt securities | ||
| Three months or less | $11,293,000 | 380 |
| Over three months through twelve months | $3,188,000 | 1,212 |
| Over one year through three years | $7,895,000 | 1,436 |
| Over three years through five years | $3,207,000 | 2,550 |
| Over five years through fifteen years | $13,973,000 | 1,822 |
| Over fifteen years | $32,080,000 | 186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,531,000 | 527 |
| 2010-03-31 | Rank | |
| Total debt securities | $289,741,000 | 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $142,000 | 3,996 |
| 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 | $116,439,000 | 154 |
| Over three years | $108,135,000 | 129 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 1,648 |
| Over three months through twelve months | $11,268,000 | 388 |
| Over one year through three years | $10,179,000 | 1,146 |
| Over three years through five years | $3,343,000 | 2,532 |
| Over five years through fifteen years | $9,127,000 | 2,464 |
| Over fifteen years | $29,598,000 | 202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,768,000 | 580 |
| 2009-12-31 | Rank | |
| Total debt securities | $300,931,000 | 426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $149,000 | 4,055 |
| 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 | $120,698,000 | 135 |
| Over three years | $116,053,000 | 113 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 1,955 |
| Over three months through twelve months | $11,774,000 | 384 |
| Over one year through three years | $10,675,000 | 1,070 |
| Over three years through five years | $3,359,000 | 2,401 |
| Over five years through fifteen years | $9,664,000 | 2,294 |
| Over fifteen years | $27,549,000 | 216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,774,000 | 585 |
| 2009-09-30 | Rank | |
| Total debt securities | $287,423,000 | 445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $154,000 | 4,122 |
| 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 | $92,355,000 | 172 |
| Over three years | $129,261,000 | 107 |
| Other debt securities | ||
| Three months or less | $4,571,000 | 757 |
| Over three months through twelve months | $10,887,000 | 410 |
| Over one year through three years | $5,510,000 | 1,796 |
| Over three years through five years | $2,215,000 | 3,001 |
| Over five years through fifteen years | $11,078,000 | 2,063 |
| Over fifteen years | $31,392,000 | 190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,227,000 | 500 |
| 2009-06-30 | Rank | |
| Total debt securities | $270,658,000 | 468 |
| 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 | $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 | $158,000 | 4,144 |
| 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 | $64,859,000 | 200 |
| Over three years | $140,782,000 | 103 |
| Other debt securities | ||
| Three months or less | $1,255,000 | 1,810 |
| Over three months through twelve months | $3,848,000 | 1,116 |
| Over one year through three years | $10,377,000 | 1,050 |
| Over three years through five years | $7,723,000 | 1,099 |
| Over five years through fifteen years | $6,963,000 | 2,741 |
| Over fifteen years | $34,693,000 | 162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,848,000 | 1,584 |
| 2009-03-31 | Rank | |
| Total debt securities | $247,715,000 | 500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $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 | $164,000 | 4,213 |
| 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 | $25,845,000 | 396 |
| Over three years | $168,235,000 | 87 |
| Other debt securities | ||
| Three months or less | $1,676,000 | 1,731 |
| Over three months through twelve months | $3,355,000 | 1,239 |
| Over one year through three years | $6,347,000 | 1,572 |
| Over three years through five years | $2,215,000 | 2,967 |
| Over five years through fifteen years | $8,970,000 | 2,291 |
| Over fifteen years | $30,908,000 | 157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,355,000 | 1,838 |
| 2008-12-31 | Rank | |
| Total debt securities | $250,844,000 | 484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $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 | $166,000 | 4,199 |
| 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 | $26,796,000 | 344 |
| Over three years | $169,125,000 | 94 |
| Other debt securities | ||
| Three months or less | $1,678,000 | 1,699 |
| Over three months through twelve months | $3,360,000 | 1,371 |
| Over one year through three years | $6,601,000 | 1,487 |
| Over three years through five years | $2,215,000 | 3,097 |
| Over five years through fifteen years | $9,701,000 | 2,145 |
| Over fifteen years | $31,202,000 | 147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,360,000 | 1,935 |
| 2008-09-30 | Rank | |
| Total debt securities | $257,896,000 | 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 | 2,849 |
| 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 | $17,000 | 4,440 |
| Over fifteen years | $160,000 | 3,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,105,000 | 194 |
| Over three years | $165,002,000 | 116 |
| Other debt securities | ||
| Three months or less | $3,592,000 | 1,055 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $8,679,000 | 1,121 |
| Over three years through five years | $3,072,000 | 2,558 |
| Over five years through fifteen years | $10,985,000 | 1,936 |
| Over fifteen years | $27,284,000 | 161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,904,000 | 2,805 |
| 2008-06-30 | Rank | |
| Total debt securities | $265,828,000 | 454 |
| 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 | 2,921 |
| 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 | $20,000 | 4,455 |
| Over fifteen years | $164,000 | 3,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,749,000 | 196 |
| Over three years | $170,882,000 | 109 |
| Other debt securities | ||
| Three months or less | $2,491,000 | 1,458 |
| Over three months through twelve months | $1,918,000 | 2,268 |
| Over one year through three years | $8,080,000 | 1,219 |
| Over three years through five years | $3,708,000 | 2,264 |
| Over five years through fifteen years | $11,120,000 | 1,979 |
| Over fifteen years | $27,696,000 | 174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,428,000 | 2,600 |
| 2008-03-31 | Rank | |
| Total debt securities | $257,458,000 | 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 | $0 | 2,952 |
| 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 | $20,000 | 4,392 |
| Over fifteen years | $176,000 | 3,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,688,000 | 198 |
| Over three years | $163,024,000 | 109 |
| Other debt securities | ||
| Three months or less | $2,683,000 | 1,557 |
| Over three months through twelve months | $2,439,000 | 2,172 |
| Over one year through three years | $5,834,000 | 1,707 |
| Over three years through five years | $6,233,000 | 1,394 |
| Over five years through fifteen years | $11,200,000 | 1,981 |
| Over fifteen years | $25,161,000 | 186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,439,000 | 2,940 |
| 2007-12-31 | Rank | |
| Total debt securities | $248,687,000 | 485 |
| 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 | 2,833 |
| 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 | $20,000 | 4,224 |
| Over fifteen years | $178,000 | 3,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,532,000 | 184 |
| Over three years | $156,390,000 | 113 |
| Other debt securities | ||
| Three months or less | $3,014,000 | 1,594 |
| Over three months through twelve months | $2,434,000 | 2,890 |
| Over one year through three years | $5,850,000 | 2,232 |
| Over three years through five years | $6,201,000 | 1,492 |
| Over five years through fifteen years | $11,256,000 | 1,858 |
| Over fifteen years | $21,812,000 | 203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,434,000 | 3,613 |
| 2007-09-30 | Rank | |
| Total debt securities | $230,553,000 | 530 |
| 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 | 2,837 |
| 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 | $22,000 | 4,122 |
| Over fifteen years | $180,000 | 3,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,443,000 | 179 |
| Over three years | $139,752,000 | 129 |
| Other debt securities | ||
| Three months or less | $3,801,000 | 1,427 |
| Over three months through twelve months | $510,000 | 5,296 |
| Over one year through three years | $5,687,000 | 2,618 |
| Over three years through five years | $6,208,000 | 1,609 |
| Over five years through fifteen years | $10,672,000 | 1,898 |
| Over fifteen years | $21,278,000 | 200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $764,000 | 5,437 |
| 2007-06-30 | Rank | |
| Total debt securities | $230,194,000 | 524 |
| 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 | 2,695 |
| 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 | $23,000 | 4,092 |
| Over fifteen years | $190,000 | 2,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,498,000 | 144 |
| Over three years | $129,686,000 | 138 |
| Other debt securities | ||
| Three months or less | $2,260,000 | 1,949 |
| Over three months through twelve months | $269,000 | 5,871 |
| Over one year through three years | $5,851,000 | 2,671 |
| Over three years through five years | $6,527,000 | 1,563 |
| Over five years through fifteen years | $10,669,000 | 1,820 |
| Over fifteen years | $21,221,000 | 192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,000 | 6,089 |
| 2007-03-31 | Rank | |
| Total debt securities | $216,408,000 | 563 |
| 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 | 2,702 |
| 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 | $23,000 | 4,066 |
| Over fifteen years | $200,000 | 2,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,976,000 | 206 |
| Over three years | $131,397,000 | 130 |
| Other debt securities | ||
| Three months or less | $2,990,000 | 1,705 |
| Over three months through twelve months | $269,000 | 5,840 |
| Over one year through three years | $4,868,000 | 3,166 |
| Over three years through five years | $5,535,000 | 1,836 |
| Over five years through fifteen years | $11,778,000 | 1,626 |
| Over fifteen years | $23,372,000 | 172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $819,000 | 5,351 |
| 2006-12-31 | Rank | |
| Total debt securities | $209,154,000 | 586 |
| 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 | 2,672 |
| 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 | $23,000 | 4,087 |
| Over fifteen years | $209,000 | 2,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,027,000 | 262 |
| Over three years | $131,746,000 | 131 |
| Other debt securities | ||
| Three months or less | $2,950,000 | 1,840 |
| Over three months through twelve months | $819,000 | 5,012 |
| Over one year through three years | $4,799,000 | 3,322 |
| Over three years through five years | $5,688,000 | 1,819 |
| Over five years through fifteen years | $11,808,000 | 1,580 |
| Over fifteen years | $24,085,000 | 166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,329,000 | 4,725 |
| 2006-09-30 | Rank | |
| Total debt securities | $212,154,000 | 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 | 2,720 |
| 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 | $25,000 | 4,096 |
| Over fifteen years | $216,000 | 2,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,770,000 | 202 |
| Over three years | $122,297,000 | 142 |
| Other debt securities | ||
| Three months or less | $4,256,000 | 1,350 |
| Over three months through twelve months | $1,059,000 | 4,488 |
| Over one year through three years | $2,732,000 | 4,611 |
| Over three years through five years | $7,058,000 | 1,525 |
| Over five years through fifteen years | $14,041,000 | 1,303 |
| Over fifteen years | $22,700,000 | 179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,671,000 | 3,609 |
| 2006-06-30 | Rank | |
| Total debt securities | $210,655,000 | 596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| 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 | $27,000 | 4,132 |
| Over fifteen years | $229,000 | 2,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,486,000 | 200 |
| Over three years | $120,993,000 | 146 |
| Other debt securities | ||
| Three months or less | $3,144,000 | 1,456 |
| Over three months through twelve months | $2,165,000 | 3,491 |
| Over one year through three years | $1,516,000 | 5,642 |
| Over three years through five years | $4,179,000 | 2,470 |
| Over five years through fifteen years | $16,819,000 | 1,029 |
| Over fifteen years | $23,097,000 | 178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,665,000 | 3,599 |
| 2006-03-31 | Rank | |
| Total debt securities | $203,048,000 | 630 |
| 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 | 2,681 |
| 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 | $28,000 | 4,182 |
| Over fifteen years | $243,000 | 2,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,057,000 | 158 |
| Over three years | $103,138,000 | 161 |
| Other debt securities | ||
| Three months or less | $4,517,000 | 1,184 |
| Over three months through twelve months | $2,114,000 | 3,435 |
| Over one year through three years | $2,070,000 | 5,154 |
| Over three years through five years | $3,492,000 | 2,843 |
| Over five years through fifteen years | $17,124,000 | 1,001 |
| Over fifteen years | $20,265,000 | 199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,528,000 | 3,067 |
| 2005-12-31 | Rank | |
| Total debt securities | $196,478,000 | 647 |
| 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 | $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 | $28,000 | 4,207 |
| Over fifteen years | $260,000 | 2,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,638,000 | 183 |
| Over three years | $94,694,000 | 165 |
| Other debt securities | ||
| Three months or less | $3,823,000 | 1,230 |
| Over three months through twelve months | $3,020,000 | 2,758 |
| Over one year through three years | $2,054,000 | 5,192 |
| Over three years through five years | $3,492,000 | 2,861 |
| Over five years through fifteen years | $17,161,000 | 1,005 |
| Over fifteen years | $20,308,000 | 198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,640,000 | 2,874 |
| 2005-09-30 | Rank | |
| Total debt securities | $194,070,000 | 646 |
| 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 | $31,000 | 4,256 |
| Over fifteen years | $287,000 | 2,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,853,000 | 204 |
| Over three years | $86,615,000 | 165 |
| Other debt securities | ||
| Three months or less | $6,299,000 | 748 |
| Over three months through twelve months | $2,534,000 | 2,664 |
| Over one year through three years | $2,721,000 | 4,702 |
| Over three years through five years | $2,012,000 | 3,954 |
| Over five years through fifteen years | $18,897,000 | 915 |
| Over fifteen years | $20,821,000 | 195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,528,000 | 1,893 |
| 2005-06-30 | Rank | |
| Total debt securities | $181,388,000 | 695 |
| 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 | $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 | $32,000 | 4,366 |
| Over fifteen years | $312,000 | 2,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,099,000 | 230 |
| Over three years | $79,678,000 | 168 |
| Other debt securities | ||
| Three months or less | $4,468,000 | 907 |
| Over three months through twelve months | $5,026,000 | 1,558 |
| Over one year through three years | $2,712,000 | 4,651 |
| Over three years through five years | $2,181,000 | 3,943 |
| Over five years through fifteen years | $19,309,000 | 903 |
| Over fifteen years | $20,571,000 | 194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,944,000 | 1,681 |
| 2005-03-31 | Rank | |
| Total debt securities | $185,572,000 | 676 |
| 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 | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $33,000 | 4,464 |
| Over fifteen years | $343,000 | 2,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,369,000 | 187 |
| Over three years | $74,405,000 | 195 |
| Other debt securities | ||
| Three months or less | $5,384,000 | 805 |
| Over three months through twelve months | $3,979,000 | 1,774 |
| Over one year through three years | $4,122,000 | 3,796 |
| Over three years through five years | $2,180,000 | 4,033 |
| Over five years through fifteen years | $18,642,000 | 970 |
| Over fifteen years | $21,115,000 | 200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,264,000 | 1,342 |
| 2004-12-31 | Rank | |
| Total debt securities | $186,800,000 | 689 |
| 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 | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $37,000 | 4,471 |
| Over fifteen years | $386,000 | 2,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,500,000 | 196 |
| Over three years | $64,473,000 | 195 |
| Other debt securities | ||
| Three months or less | $5,589,000 | 809 |
| Over three months through twelve months | $6,639,000 | 1,017 |
| Over one year through three years | $4,744,000 | 3,421 |
| Over three years through five years | $2,079,000 | 4,114 |
| Over five years through fifteen years | $18,881,000 | 995 |
| Over fifteen years | $21,472,000 | 204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,128,000 | 886 |
| 2004-09-30 | Rank | |
| Total debt securities | $198,162,000 | 658 |
| 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 | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $19,000 | 4,605 |
| Over fifteen years | $449,000 | 2,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,863,000 | 154 |
| Over three years | $40,598,000 | 255 |
| Other debt securities | ||
| Three months or less | $1,637,000 | 1,938 |
| Over three months through twelve months | $7,783,000 | 772 |
| Over one year through three years | $8,450,000 | 2,182 |
| Over three years through five years | $1,031,000 | 5,345 |
| Over five years through fifteen years | $19,982,000 | 955 |
| Over fifteen years | $24,350,000 | 196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,320,000 | 1,018 |
| 2004-06-30 | Rank | |
| Total debt securities | $193,549,000 | 675 |
| 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 | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $19,000 | 4,683 |
| Over fifteen years | $523,000 | 2,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,575,000 | 139 |
| Over three years | $39,750,000 | 272 |
| Other debt securities | ||
| Three months or less | $605,000 | 3,098 |
| Over three months through twelve months | $7,951,000 | 751 |
| Over one year through three years | $8,829,000 | 2,051 |
| Over three years through five years | $1,031,000 | 5,486 |
| Over five years through fifteen years | $20,040,000 | 979 |
| Over fifteen years | $24,226,000 | 194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,556,000 | 967 |
| 2004-03-31 | Rank | |
| Total debt securities | $187,571,000 | 701 |
| 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 | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $20,000 | 4,679 |
| Over fifteen years | $607,000 | 2,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,416,000 | 159 |
| Over three years | $25,716,000 | 295 |
| Other debt securities | ||
| Three months or less | $3,577,000 | 1,272 |
| Over three months through twelve months | $5,763,000 | 1,051 |
| Over one year through three years | $7,062,000 | 2,307 |
| Over three years through five years | $1,582,000 | 4,772 |
| Over five years through fifteen years | $20,563,000 | 964 |
| Over fifteen years | $21,265,000 | 213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,341,000 | 989 |
| 2003-12-31 | Rank | |
| Total debt securities | $178,944,000 | 735 |
| 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 | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $23,000 | 4,709 |
| Over fifteen years | $694,000 | 2,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,868,000 | 149 |
| Over three years | $21,146,000 | 360 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $4,758,000 | 1,349 |
| Over one year through three years | $11,729,000 | 1,523 |
| Over three years through five years | $1,581,000 | 4,811 |
| Over five years through fifteen years | $20,494,000 | 965 |
| Over fifteen years | $21,651,000 | 223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,758,000 | 1,813 |
| 2003-09-30 | Rank | |
| Total debt securities | $179,379,000 | 724 |
| 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 | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $27,000 | 4,760 |
| Over fifteen years | $820,000 | 2,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,983,000 | 146 |
| Over three years | $9,035,000 | 567 |
| Other debt securities | ||
| Three months or less | $682,000 | 3,455 |
| Over three months through twelve months | $4,102,000 | 1,514 |
| Over one year through three years | $11,344,000 | 1,492 |
| Over three years through five years | $1,300,000 | 4,969 |
| Over five years through fifteen years | $21,181,000 | 958 |
| Over fifteen years | $22,905,000 | 215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,784,000 | 1,864 |
| 2003-06-30 | Rank | |
| Total debt securities | $182,079,000 | 704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| 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 | $34,000 | 4,695 |
| Over fifteen years | $1,004,000 | 2,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,967,000 | 180 |
| Over three years | $6,693,000 | 529 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $4,216,000 | 1,574 |
| Over one year through three years | $11,503,000 | 1,430 |
| Over three years through five years | $1,294,000 | 4,840 |
| Over five years through fifteen years | $22,135,000 | 815 |
| Over fifteen years | $26,233,000 | 202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,216,000 | 2,109 |
| 2003-03-31 | Rank | |
| Total debt securities | $175,393,000 | 715 |
| 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 | $0 | 3,717 |
| Over five years through fifteen years | $38,000 | 4,611 |
| Over fifteen years | $1,170,000 | 2,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,368,000 | 192 |
| Over three years | $13,200,000 | 396 |
| Other debt securities | ||
| Three months or less | $390,000 | 4,171 |
| Over three months through twelve months | $681,000 | 4,475 |
| Over one year through three years | $14,607,000 | 1,206 |
| Over three years through five years | $1,242,000 | 4,880 |
| Over five years through fifteen years | $20,523,000 | 818 |
| Over fifteen years | $28,174,000 | 174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,071,000 | 4,323 |
| 2002-12-31 | Rank | |
| Total debt securities | $162,709,000 | 746 |
| 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 | $0 | 3,532 |
| Over five years through fifteen years | $43,000 | 4,533 |
| Over fifteen years | $1,347,000 | 2,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,638,000 | 217 |
| Over three years | $18,666,000 | 304 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,070,000 | 3,666 |
| Over one year through three years | $14,044,000 | 1,295 |
| Over three years through five years | $1,868,000 | 4,258 |
| Over five years through fifteen years | $20,383,000 | 745 |
| Over fifteen years | $28,650,000 | 179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,070,000 | 4,402 |
| 2001-12-31 | Rank | |
| Total debt securities | $142,359,000 | 786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 3,026 |
| Over three months through twelve months | $44,000 | 2,815 |
| 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 | $2,172,000 | 1,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,373,000 | 219 |
| Over three years | $29,730,000 | 307 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,280,000 | 3,304 |
| Over one year through three years | $6,431,000 | 2,352 |
| Over three years through five years | $5,617,000 | 2,193 |
| Over five years through fifteen years | $20,568,000 | 778 |
| Over fifteen years | $28,135,000 | 193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,678,000 | 3,616 |
| 2000-12-31 | Rank | |
| Total debt securities | $104,727,000 | 1,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,780 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $141,000 | 1,909 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $203,000 | 2,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,581,000 | 330 |
| Over three years | $27,009,000 | 328 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,355,000 | 4,066 |
| Over one year through three years | $2,741,000 | 4,923 |
| Over three years through five years | $7,289,000 | 1,844 |
| Over five years through fifteen years | $24,903,000 | 684 |
| Over fifteen years | $27,497,000 | 179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,354,000 | 4,873 |
| 1999-12-31 | Rank | |
| Total debt securities | $91,413,000 | 1,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,728 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $235,000 | 1,566 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $266,000 | 2,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,673,000 | 254 |
| Over three years | $9,129,000 | 711 |
| Other debt securities | ||
| Three months or less | $1,182,000 | 2,569 |
| Over three months through twelve months | $2,602,000 | 2,485 |
| Over one year through three years | $3,191,000 | 4,247 |
| Over three years through five years | $1,274,000 | 5,904 |
| Over five years through fifteen years | $25,337,000 | 731 |
| Over fifteen years | $24,517,000 | 179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,344,000 | 2,846 |
| 1998-12-31 | Rank | |
| Total debt securities | $81,260,000 | 1,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 3,039 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $365,000 | 1,822 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $405,000 | 2,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,053,000 | 475 |
| Over three years | $9,946,000 | 610 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,696,000 | 3,853 |
| Over one year through three years | $5,411,000 | 2,803 |
| Over three years through five years | $1,726,000 | 4,865 |
| Over five years through fifteen years | $28,595,000 | 598 |
| Over fifteen years | $20,055,000 | 183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,542,000 | 5,280 |
| 1997-12-31 | Rank | |
| Total debt securities | $62,180,000 | 1,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 3,166 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $497,000 | 1,565 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $595,000 | 1,797 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $1,549,000 | 5,134 |
| Over one year through three years | $5,264,000 | 3,539 |
| Over three years through five years | $1,374,000 | 5,491 |
| Over five years through fifteen years | $39,805,000 | 354 |
| Over fifteen years | $13,087,000 | 165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,549,000 | 6,229 |
| 1996-12-31 | Rank | |
| Total debt securities | $54,886,000 | 2,152 |
| 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 | $3,760,000 | 3,975 |
| 1995-12-31 | Rank | |
| Total debt securities | $38,123,000 | 3,228 |
| 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 | $719,000 | 8,825 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,611,000 | 5,659 |
| 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 | $1,218,000 | 7,628 |
| 1993-12-31 | Rank | |
| Total debt securities | $24,300,000 | 5,222 |
| 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 | $1,590,000 | 7,310 |
| 1992-12-31 | Rank | |
| Total debt securities | $31,807,000 | 4,146 |
| 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 | $1,270,000 | 8,185 |