Home > FirstBank of Aurora > Total Debt Securities
FirstBank of Aurora, Total Debt Securities
| 2010-09-30 | Rank | |
| Total debt securities | $282,323,000 | 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 | $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 | $336,000 | 3,756 |
| 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 | $66,329,000 | 240 |
| Over three years | $134,804,000 | 94 |
| Other debt securities | ||
| Three months or less | $5,430,000 | 676 |
| Over three months through twelve months | $945,000 | 2,533 |
| Over one year through three years | $10,253,000 | 1,109 |
| Over three years through five years | $6,002,000 | 1,612 |
| Over five years through fifteen years | $20,157,000 | 1,308 |
| Over fifteen years | $38,067,000 | 157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,775,000 | 1,181 |
| 2010-06-30 | Rank | |
| Total debt securities | $292,838,000 | 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 | $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 | $338,000 | 3,735 |
| 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 | $69,234,000 | 224 |
| Over three years | $143,026,000 | 91 |
| Other debt securities | ||
| Three months or less | $1,600,000 | 1,669 |
| Over three months through twelve months | $4,781,000 | 860 |
| Over one year through three years | $15,258,000 | 807 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $20,837,000 | 1,246 |
| Over fifteen years | $37,764,000 | 153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,781,000 | 1,235 |
| 2010-03-31 | Rank | |
| Total debt securities | $278,985,000 | 467 |
| 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 | $341,000 | 3,787 |
| 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 | $53,977,000 | 279 |
| Over three years | $151,903,000 | 91 |
| Other debt securities | ||
| Three months or less | $1,620,000 | 1,581 |
| Over three months through twelve months | $3,839,000 | 1,074 |
| Over one year through three years | $15,162,000 | 783 |
| Over three years through five years | $1,349,000 | 3,852 |
| Over five years through fifteen years | $15,928,000 | 1,579 |
| Over fifteen years | $34,866,000 | 164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,839,000 | 1,557 |
| 2009-12-31 | Rank | |
| Total debt securities | $284,849,000 | 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 | 2,701 |
| 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 | $343,000 | 3,862 |
| 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 | $55,217,000 | 261 |
| Over three years | $161,336,000 | 89 |
| Other debt securities | ||
| Three months or less | $5,656,000 | 576 |
| Over three months through twelve months | $3,826,000 | 1,139 |
| Over one year through three years | $10,185,000 | 1,120 |
| Over three years through five years | $1,349,000 | 3,738 |
| Over five years through fifteen years | $16,007,000 | 1,516 |
| Over fifteen years | $30,930,000 | 186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,862,000 | 860 |
| 2009-09-30 | Rank | |
| Total debt securities | $280,200,000 | 456 |
| 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 | $345,000 | 3,919 |
| 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 | $38,469,000 | 339 |
| Over three years | $168,285,000 | 82 |
| Other debt securities | ||
| Three months or less | $5,040,000 | 677 |
| Over three months through twelve months | $14,078,000 | 322 |
| Over one year through three years | $3,208,000 | 2,592 |
| Over three years through five years | $4,512,000 | 1,918 |
| Over five years through fifteen years | $16,772,000 | 1,418 |
| Over fifteen years | $29,491,000 | 205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,498,000 | 399 |
| 2009-06-30 | Rank | |
| Total debt securities | $273,960,000 | 461 |
| 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 | $348,000 | 3,958 |
| 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 | $30,017,000 | 359 |
| Over three years | $175,275,000 | 85 |
| Other debt securities | ||
| Three months or less | $2,124,000 | 1,338 |
| Over three months through twelve months | $17,530,000 | 255 |
| Over one year through three years | $541,000 | 4,935 |
| Over three years through five years | $7,178,000 | 1,192 |
| Over five years through fifteen years | $10,403,000 | 2,058 |
| Over fifteen years | $30,544,000 | 182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,033,000 | 420 |
| 2009-03-31 | Rank | |
| Total debt securities | $268,714,000 | 476 |
| 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 | $350,000 | 4,030 |
| 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 | $11,090,000 | 754 |
| Over three years | $205,877,000 | 77 |
| Other debt securities | ||
| Three months or less | $1,640,000 | 1,748 |
| Over three months through twelve months | $3,928,000 | 1,094 |
| Over one year through three years | $3,132,000 | 2,612 |
| Over three years through five years | $4,596,000 | 1,793 |
| Over five years through fifteen years | $11,651,000 | 1,839 |
| Over fifteen years | $26,450,000 | 192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,928,000 | 1,665 |
| 2008-12-31 | Rank | |
| Total debt securities | $273,354,000 | 447 |
| 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 | $352,000 | 4,002 |
| 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 | $12,778,000 | 595 |
| Over three years | $207,944,000 | 81 |
| Other debt securities | ||
| Three months or less | $2,236,000 | 1,382 |
| Over three months through twelve months | $3,920,000 | 1,236 |
| Over one year through three years | $3,134,000 | 2,639 |
| Over three years through five years | $4,247,000 | 1,994 |
| Over five years through fifteen years | $12,470,000 | 1,720 |
| Over fifteen years | $26,273,000 | 178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,516,000 | 1,551 |
| 2008-09-30 | Rank | |
| Total debt securities | $281,206,000 | 434 |
| 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 | $354,000 | 3,987 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,405,000 | 440 |
| Over three years | $211,510,000 | 92 |
| Other debt securities | ||
| Three months or less | $3,381,000 | 1,116 |
| Over three months through twelve months | $1,095,000 | 2,819 |
| Over one year through three years | $5,513,000 | 1,671 |
| Over three years through five years | $4,914,000 | 1,800 |
| Over five years through fifteen years | $13,968,000 | 1,558 |
| Over fifteen years | $27,066,000 | 162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,806,000 | 2,226 |
| 2008-06-30 | Rank | |
| Total debt securities | $295,947,000 | 415 |
| 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 | $357,000 | 3,996 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,270,000 | 434 |
| Over three years | $226,392,000 | 91 |
| Other debt securities | ||
| Three months or less | $2,281,000 | 1,537 |
| Over three months through twelve months | $2,313,000 | 1,935 |
| Over one year through three years | $6,014,000 | 1,618 |
| Over three years through five years | $4,913,000 | 1,819 |
| Over five years through fifteen years | $13,119,000 | 1,700 |
| Over fifteen years | $26,288,000 | 182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,924,000 | 2,340 |
| 2008-03-31 | Rank | |
| Total debt securities | $282,890,000 | 433 |
| 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 | $359,000 | 3,903 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,145,000 | 280 |
| Over three years | $199,224,000 | 91 |
| Other debt securities | ||
| Three months or less | $5,288,000 | 913 |
| Over three months through twelve months | $2,420,000 | 2,180 |
| Over one year through three years | $5,032,000 | 1,957 |
| Over three years through five years | $4,912,000 | 1,745 |
| Over five years through fifteen years | $14,652,000 | 1,566 |
| Over fifteen years | $24,858,000 | 189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,132,000 | 2,515 |
| 2007-12-31 | Rank | |
| Total debt securities | $268,726,000 | 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 | 2,833 |
| 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 | $361,000 | 3,680 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,802,000 | 257 |
| Over three years | $188,231,000 | 98 |
| Other debt securities | ||
| Three months or less | $3,073,000 | 1,567 |
| Over three months through twelve months | $2,529,000 | 2,767 |
| Over one year through three years | $5,619,000 | 2,297 |
| Over three years through five years | $4,911,000 | 1,884 |
| Over five years through fifteen years | $15,226,000 | 1,386 |
| Over fifteen years | $21,974,000 | 201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,036,000 | 3,209 |
| 2007-09-30 | Rank | |
| Total debt securities | $261,468,000 | 462 |
| 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 | $363,000 | 3,552 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,765,000 | 258 |
| Over three years | $166,801,000 | 109 |
| Other debt securities | ||
| Three months or less | $5,061,000 | 1,098 |
| Over three months through twelve months | $1,791,000 | 3,639 |
| Over one year through three years | $5,770,000 | 2,592 |
| Over three years through five years | $3,268,000 | 2,744 |
| Over five years through fifteen years | $25,993,000 | 760 |
| Over fifteen years | $24,656,000 | 173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,276,000 | 2,734 |
| 2007-06-30 | Rank | |
| Total debt securities | $262,245,000 | 467 |
| 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 | $365,000 | 3,511 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,933,000 | 247 |
| Over three years | $157,344,000 | 113 |
| Other debt securities | ||
| Three months or less | $13,369,000 | 499 |
| Over three months through twelve months | $3,609,000 | 2,431 |
| Over one year through three years | $6,375,000 | 2,484 |
| Over three years through five years | $3,267,000 | 2,779 |
| Over five years through fifteen years | $25,873,000 | 739 |
| Over fifteen years | $23,110,000 | 172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,159,000 | 1,000 |
| 2007-03-31 | Rank | |
| Total debt securities | $258,275,000 | 473 |
| 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 | $367,000 | 3,475 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,877,000 | 234 |
| Over three years | $151,230,000 | 108 |
| Other debt securities | ||
| Three months or less | $3,582,000 | 1,477 |
| Over three months through twelve months | $13,316,000 | 695 |
| Over one year through three years | $7,088,000 | 2,380 |
| Over three years through five years | $2,571,000 | 3,251 |
| Over five years through fifteen years | $22,930,000 | 811 |
| Over fifteen years | $26,314,000 | 154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,761,000 | 1,060 |
| 2006-12-31 | Rank | |
| Total debt securities | $239,473,000 | 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 | $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 | $369,000 | 3,482 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,748,000 | 306 |
| Over three years | $152,021,000 | 110 |
| Other debt securities | ||
| Three months or less | $3,832,000 | 1,491 |
| Over three months through twelve months | $13,235,000 | 743 |
| Over one year through three years | $7,564,000 | 2,357 |
| Over three years through five years | $2,571,000 | 3,334 |
| Over five years through fifteen years | $11,715,000 | 1,596 |
| Over fifteen years | $26,418,000 | 154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,930,000 | 1,063 |
| 2006-09-30 | Rank | |
| Total debt securities | $241,409,000 | 517 |
| 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 | $372,000 | 3,473 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,091,000 | 228 |
| Over three years | $142,384,000 | 131 |
| Other debt securities | ||
| Three months or less | $6,299,000 | 970 |
| Over three months through twelve months | $10,929,000 | 886 |
| Over one year through three years | $4,783,000 | 3,443 |
| Over three years through five years | $5,748,000 | 1,857 |
| Over five years through fifteen years | $11,949,000 | 1,544 |
| Over fifteen years | $25,854,000 | 162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,087,000 | 1,029 |
| 2006-06-30 | Rank | |
| Total debt securities | $242,431,000 | 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 | 2,776 |
| 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 | $373,000 | 3,510 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,149,000 | 212 |
| Over three years | $140,919,000 | 133 |
| Other debt securities | ||
| Three months or less | $3,357,000 | 1,411 |
| Over three months through twelve months | $3,861,000 | 2,470 |
| Over one year through three years | $13,282,000 | 1,530 |
| Over three years through five years | $3,667,000 | 2,730 |
| Over five years through fifteen years | $13,243,000 | 1,321 |
| Over fifteen years | $28,580,000 | 142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,076,000 | 2,830 |
| 2006-03-31 | Rank | |
| Total debt securities | $243,486,000 | 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 | 2,681 |
| 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 | $375,000 | 3,560 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,221,000 | 167 |
| Over three years | $128,023,000 | 141 |
| Other debt securities | ||
| Three months or less | $4,414,000 | 1,211 |
| Over three months through twelve months | $3,821,000 | 2,484 |
| Over one year through three years | $13,252,000 | 1,594 |
| Over three years through five years | $3,672,000 | 2,751 |
| Over five years through fifteen years | $14,752,000 | 1,170 |
| Over fifteen years | $26,956,000 | 150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,760,000 | 2,584 |
| 2005-12-31 | Rank | |
| Total debt securities | $240,278,000 | 542 |
| 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 | $377,000 | 3,581 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,702,000 | 143 |
| Over three years | $100,621,000 | 159 |
| Other debt securities | ||
| Three months or less | $4,629,000 | 1,084 |
| Over three months through twelve months | $4,597,000 | 2,105 |
| Over one year through three years | $13,426,000 | 1,596 |
| Over three years through five years | $3,675,000 | 2,766 |
| Over five years through fifteen years | $14,176,000 | 1,215 |
| Over fifteen years | $27,075,000 | 150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,752,000 | 2,139 |
| 2005-09-30 | Rank | |
| Total debt securities | $236,108,000 | 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 | $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 | $379,000 | 3,634 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,949,000 | 156 |
| Over three years | $82,213,000 | 169 |
| Other debt securities | ||
| Three months or less | $11,551,000 | 467 |
| Over three months through twelve months | $2,308,000 | 2,799 |
| Over one year through three years | $16,628,000 | 1,322 |
| Over three years through five years | $2,844,000 | 3,348 |
| Over five years through fifteen years | $16,473,000 | 1,065 |
| Over fifteen years | $25,763,000 | 159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,381,000 | 1,090 |
| 2005-06-30 | Rank | |
| Total debt securities | $244,207,000 | 534 |
| 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 | $381,000 | 3,748 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,493,000 | 154 |
| Over three years | $74,143,000 | 176 |
| Other debt securities | ||
| Three months or less | $11,180,000 | 440 |
| Over three months through twelve months | $10,153,000 | 776 |
| Over one year through three years | $16,316,000 | 1,311 |
| Over three years through five years | $3,459,000 | 3,075 |
| Over five years through fifteen years | $17,038,000 | 1,042 |
| Over fifteen years | $25,044,000 | 162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,534,000 | 590 |
| 2005-03-31 | Rank | |
| Total debt securities | $249,646,000 | 531 |
| 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 | $383,000 | 3,854 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,107,000 | 129 |
| Over three years | $74,113,000 | 196 |
| Other debt securities | ||
| Three months or less | $3,363,000 | 1,160 |
| Over three months through twelve months | $15,719,000 | 445 |
| Over one year through three years | $14,262,000 | 1,471 |
| Over three years through five years | $3,024,000 | 3,415 |
| Over five years through fifteen years | $20,975,000 | 838 |
| Over fifteen years | $24,700,000 | 172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,282,000 | 579 |
| 2004-12-31 | Rank | |
| Total debt securities | $249,928,000 | 536 |
| 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 | $381,000 | 3,880 |
| Over fifteen years | $5,000 | 3,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,105,000 | 150 |
| Over three years | $69,939,000 | 183 |
| Other debt securities | ||
| Three months or less | $2,100,000 | 1,635 |
| Over three months through twelve months | $16,139,000 | 391 |
| Over one year through three years | $15,288,000 | 1,301 |
| Over three years through five years | $3,947,000 | 2,954 |
| Over five years through fifteen years | $21,191,000 | 867 |
| Over fifteen years | $25,833,000 | 167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,439,000 | 576 |
| 2004-09-30 | Rank | |
| Total debt securities | $262,946,000 | 512 |
| 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 | $374,000 | 3,953 |
| Over fifteen years | $14,000 | 3,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,351,000 | 140 |
| Over three years | $74,450,000 | 174 |
| Other debt securities | ||
| Three months or less | $1,916,000 | 1,806 |
| Over three months through twelve months | $8,103,000 | 735 |
| Over one year through three years | $19,036,000 | 1,005 |
| Over three years through five years | $2,822,000 | 3,697 |
| Over five years through fifteen years | $24,535,000 | 773 |
| Over fifteen years | $29,345,000 | 168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,219,000 | 1,031 |
| 2004-06-30 | Rank | |
| Total debt securities | $253,736,000 | 533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| 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 | $374,000 | 4,005 |
| Over fifteen years | $15,000 | 3,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,521,000 | 125 |
| Over three years | $72,381,000 | 187 |
| Other debt securities | ||
| Three months or less | $884,000 | 2,741 |
| Over three months through twelve months | $1,981,000 | 2,498 |
| Over one year through three years | $15,304,000 | 1,221 |
| Over three years through five years | $12,625,000 | 1,186 |
| Over five years through fifteen years | $22,876,000 | 844 |
| Over fifteen years | $27,775,000 | 170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,865,000 | 2,370 |
| 2004-03-31 | Rank | |
| Total debt securities | $250,016,000 | 548 |
| 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 | $377,000 | 3,964 |
| Over fifteen years | $16,000 | 3,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,806,000 | 133 |
| Over three years | $29,318,000 | 264 |
| Other debt securities | ||
| Three months or less | $3,831,000 | 1,220 |
| Over three months through twelve months | $1,304,000 | 3,173 |
| Over one year through three years | $16,661,000 | 1,034 |
| Over three years through five years | $13,269,000 | 1,049 |
| Over five years through fifteen years | $23,063,000 | 849 |
| Over fifteen years | $28,371,000 | 161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,135,000 | 1,638 |
| 2003-12-31 | Rank | |
| Total debt securities | $227,525,000 | 599 |
| 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 | $378,000 | 3,951 |
| Over fifteen years | $20,000 | 3,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,700,000 | 125 |
| Over three years | $21,819,000 | 355 |
| Other debt securities | ||
| Three months or less | $355,000 | 4,237 |
| Over three months through twelve months | $4,875,000 | 1,324 |
| Over one year through three years | $21,308,000 | 803 |
| Over three years through five years | $8,108,000 | 1,765 |
| Over five years through fifteen years | $23,288,000 | 839 |
| Over fifteen years | $25,674,000 | 187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,230,000 | 1,662 |
| 2003-09-30 | Rank | |
| Total debt securities | $212,377,000 | 637 |
| 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 | $380,000 | 3,972 |
| Over fifteen years | $21,000 | 3,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,018,000 | 129 |
| Over three years | $12,312,000 | 462 |
| Other debt securities | ||
| Three months or less | $1,405,000 | 2,365 |
| Over three months through twelve months | $4,368,000 | 1,446 |
| Over one year through three years | $14,904,000 | 1,154 |
| Over three years through five years | $3,853,000 | 3,006 |
| Over five years through fifteen years | $24,922,000 | 794 |
| Over fifteen years | $25,194,000 | 203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,774,000 | 1,606 |
| 2003-06-30 | Rank | |
| Total debt securities | $223,973,000 | 597 |
| 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 | $381,000 | 3,978 |
| Over fifteen years | $24,000 | 3,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,706,000 | 155 |
| Over three years | $9,253,000 | 438 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $5,230,000 | 1,298 |
| Over one year through three years | $15,327,000 | 1,080 |
| Over three years through five years | $3,014,000 | 3,273 |
| Over five years through fifteen years | $26,164,000 | 668 |
| Over fifteen years | $29,874,000 | 167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,230,000 | 1,797 |
| 2003-03-31 | Rank | |
| Total debt securities | $215,744,000 | 609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $382,000 | 3,911 |
| Over fifteen years | $26,000 | 3,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,769,000 | 157 |
| Over three years | $11,353,000 | 426 |
| Other debt securities | ||
| Three months or less | $3,083,000 | 1,335 |
| Over three months through twelve months | $1,761,000 | 3,000 |
| Over one year through three years | $18,666,000 | 946 |
| Over three years through five years | $2,789,000 | 3,386 |
| Over five years through fifteen years | $26,577,000 | 589 |
| Over fifteen years | $28,338,000 | 173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,844,000 | 1,851 |
| 2002-12-31 | Rank | |
| Total debt securities | $202,093,000 | 619 |
| 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 | $383,000 | 3,856 |
| Over fifteen years | $34,000 | 3,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,957,000 | 155 |
| Over three years | $9,552,000 | 447 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $4,330,000 | 1,448 |
| Over one year through three years | $12,954,000 | 1,389 |
| Over three years through five years | $3,565,000 | 2,967 |
| Over five years through fifteen years | $26,997,000 | 525 |
| Over fifteen years | $29,321,000 | 173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,330,000 | 2,041 |
| 2001-12-31 | Rank | |
| Total debt securities | $172,415,000 | 661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $388,000 | 3,521 |
| Over fifteen years | $47,000 | 3,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,961,000 | 165 |
| Over three years | $27,278,000 | 327 |
| Other debt securities | ||
| Three months or less | $330,000 | 4,429 |
| Over three months through twelve months | $841,000 | 4,079 |
| Over one year through three years | $10,878,000 | 1,468 |
| Over three years through five years | $5,634,000 | 2,181 |
| Over five years through fifteen years | $25,521,000 | 615 |
| Over fifteen years | $29,537,000 | 184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,571,000 | 3,706 |
| 2000-12-31 | Rank | |
| Total debt securities | $136,053,000 | 796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $461,000 | 2,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,055,000 | 261 |
| Over three years | $21,177,000 | 385 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,034,000 | 4,555 |
| Over one year through three years | $5,570,000 | 3,132 |
| Over three years through five years | $11,503,000 | 1,128 |
| Over five years through fifteen years | $49,417,000 | 292 |
| Over fifteen years | $27,836,000 | 177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,034,000 | 5,357 |
| 1999-12-31 | Rank | |
| Total debt securities | $114,091,000 | 978 |
| 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 | $484,000 | 2,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,761,000 | 289 |
| Over three years | $8,131,000 | 754 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $3,673,000 | 1,878 |
| Over one year through three years | $2,672,000 | 4,761 |
| Over three years through five years | $3,296,000 | 3,946 |
| Over five years through fifteen years | $48,997,000 | 343 |
| Over fifteen years | $27,077,000 | 162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,673,000 | 2,648 |
| 1998-12-31 | Rank | |
| Total debt securities | $98,213,000 | 1,135 |
| 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 | $547,000 | 2,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,328,000 | 536 |
| Over three years | $9,878,000 | 613 |
| Other debt securities | ||
| Three months or less | $1,035,000 | 3,705 |
| Over three months through twelve months | $1,379,000 | 4,325 |
| Over one year through three years | $4,907,000 | 3,061 |
| Over three years through five years | $2,581,000 | 3,996 |
| Over five years through fifteen years | $43,153,000 | 380 |
| Over fifteen years | $23,405,000 | 161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,062,000 | 4,576 |
| 1997-12-31 | Rank | |
| Total debt securities | $73,209,000 | 1,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $214,000 | 2,335 |
| 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 | $5,502,000 | 884 |
| Other debt securities | ||
| Three months or less | $1,067,000 | 4,059 |
| Over three months through twelve months | $1,301,000 | 5,585 |
| Over one year through three years | $4,905,000 | 3,768 |
| Over three years through five years | $1,856,000 | 4,876 |
| Over five years through fifteen years | $37,140,000 | 384 |
| Over fifteen years | $21,224,000 | 117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 7,060 |
| 1996-12-31 | Rank | |
| Total debt securities | $64,194,000 | 1,830 |
| 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 | $523,000 | 8,433 |
| 1995-12-31 | Rank | |
| Total debt securities | $49,437,000 | 2,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,121,000 | 6,534 |
| 1994-12-31 | Rank | |
| Total debt securities | $32,579,000 | 3,902 |
| 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 | $501,000 | 9,205 |
| 1993-12-31 | Rank | |
| Total debt securities | $30,973,000 | 4,259 |
| 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 | $1,575,000 | 7,326 |
| 1992-12-31 | Rank | |
| Total debt securities | $29,239,000 | 4,459 |
| 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 | $200,000 | 10,729 |