Home > FirstBank of Avon > Total Debt Securities
FirstBank of Avon, Total Debt Securities
| 2010-09-30 | Rank | |
| Total debt securities | $83,586,000 | 1,529 |
| 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 | $124,000 | 3,974 |
| 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 | $2,043,000 | 1,826 |
| Over three years | $37,851,000 | 278 |
| Other debt securities | ||
| Three months or less | $3,110,000 | 1,064 |
| Over three months through twelve months | $945,000 | 2,533 |
| Over one year through three years | $2,327,000 | 2,948 |
| Over three years through five years | $3,529,000 | 2,337 |
| Over five years through fifteen years | $19,639,000 | 1,331 |
| Over fifteen years | $14,018,000 | 433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,590,000 | 1,829 |
| 2010-06-30 | Rank | |
| Total debt securities | $87,819,000 | 1,467 |
| 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 | 2,814 |
| 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 | $130,000 | 3,944 |
| 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 | $2,373,000 | 1,705 |
| Over three years | $41,900,000 | 251 |
| Other debt securities | ||
| Three months or less | $1,465,000 | 1,770 |
| Over three months through twelve months | $2,591,000 | 1,435 |
| Over one year through three years | $2,328,000 | 3,058 |
| Over three years through five years | $3,516,000 | 2,417 |
| Over five years through fifteen years | $19,562,000 | 1,332 |
| Over fifteen years | $13,954,000 | 408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,591,000 | 1,923 |
| 2010-03-31 | Rank | |
| Total debt securities | $93,736,000 | 1,374 |
| 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 | $134,000 | 4,006 |
| 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 | $2,826,000 | 1,573 |
| Over three years | $46,032,000 | 243 |
| Other debt securities | ||
| Three months or less | $1,480,000 | 1,704 |
| Over three months through twelve months | $1,647,000 | 2,015 |
| Over one year through three years | $3,273,000 | 2,553 |
| Over three years through five years | $3,511,000 | 2,460 |
| Over five years through fifteen years | $19,795,000 | 1,280 |
| Over fifteen years | $15,038,000 | 372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,647,000 | 2,626 |
| 2009-12-31 | Rank | |
| Total debt securities | $96,169,000 | 1,324 |
| 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 | $141,000 | 4,063 |
| 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 | $3,296,000 | 1,486 |
| Over three years | $47,732,000 | 234 |
| Other debt securities | ||
| Three months or less | $1,480,000 | 1,634 |
| Over three months through twelve months | $1,648,000 | 2,048 |
| Over one year through three years | $3,272,000 | 2,585 |
| Over three years through five years | $3,527,000 | 2,318 |
| Over five years through fifteen years | $19,883,000 | 1,237 |
| Over fifteen years | $15,190,000 | 370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,648,000 | 2,678 |
| 2009-09-30 | Rank | |
| Total debt securities | $120,046,000 | 1,047 |
| 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 | $146,000 | 4,133 |
| 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 | $3,754,000 | 1,434 |
| Over three years | $70,188,000 | 165 |
| Other debt securities | ||
| Three months or less | $2,258,000 | 1,246 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $4,372,000 | 2,133 |
| Over three years through five years | $3,040,000 | 2,534 |
| Over five years through fifteen years | $15,808,000 | 1,494 |
| Over fifteen years | $20,480,000 | 286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $795,000 | 3,808 |
| 2009-06-30 | Rank | |
| Total debt securities | $130,786,000 | 952 |
| 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 | $150,000 | 4,155 |
| 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 | $7,335,000 | 968 |
| Over three years | $76,261,000 | 161 |
| Other debt securities | ||
| Three months or less | $1,990,000 | 1,438 |
| Over three months through twelve months | $795,000 | 3,130 |
| Over one year through three years | $1,435,000 | 3,903 |
| Over three years through five years | $4,478,000 | 1,834 |
| Over five years through fifteen years | $15,973,000 | 1,378 |
| Over fifteen years | $22,369,000 | 260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,305,000 | 3,084 |
| 2009-03-31 | Rank | |
| Total debt securities | $142,105,000 | 856 |
| 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 | $156,000 | 4,219 |
| 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 | $11,713,000 | 730 |
| Over three years | $82,546,000 | 153 |
| Other debt securities | ||
| Three months or less | $2,057,000 | 1,463 |
| Over three months through twelve months | $1,305,000 | 2,433 |
| Over one year through three years | $3,419,000 | 2,473 |
| Over three years through five years | $1,895,000 | 3,237 |
| Over five years through fifteen years | $16,725,000 | 1,304 |
| Over fifteen years | $22,289,000 | 234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $910,000 | 3,823 |
| 2008-12-31 | Rank | |
| Total debt securities | $144,012,000 | 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 | $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 | $157,000 | 4,210 |
| 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 | $14,538,000 | 553 |
| Over three years | $83,932,000 | 156 |
| Other debt securities | ||
| Three months or less | $2,059,000 | 1,451 |
| Over three months through twelve months | $909,000 | 3,209 |
| Over one year through three years | $2,579,000 | 2,966 |
| Over three years through five years | $1,903,000 | 3,387 |
| Over five years through fifteen years | $15,617,000 | 1,379 |
| Over fifteen years | $22,318,000 | 216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $909,000 | 3,936 |
| 2008-09-30 | Rank | |
| Total debt securities | $151,896,000 | 750 |
| 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 | $8,000 | 4,503 |
| 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 | $25,999,000 | 263 |
| Over three years | $77,959,000 | 205 |
| Other debt securities | ||
| Three months or less | $4,090,000 | 942 |
| Over three months through twelve months | $509,000 | 3,812 |
| Over one year through three years | $1,440,000 | 3,905 |
| Over three years through five years | $1,544,000 | 3,773 |
| Over five years through fifteen years | $17,066,000 | 1,263 |
| Over fifteen years | $23,121,000 | 192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,520,000 | 2,354 |
| 2008-06-30 | Rank | |
| Total debt securities | $161,046,000 | 726 |
| 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 | $8,000 | 4,532 |
| 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 | $27,054,000 | 267 |
| Over three years | $86,512,000 | 193 |
| Other debt securities | ||
| Three months or less | $2,469,000 | 1,467 |
| Over three months through twelve months | $2,023,000 | 2,127 |
| Over one year through three years | $1,948,000 | 3,521 |
| Over three years through five years | $1,544,000 | 3,776 |
| Over five years through fifteen years | $17,144,000 | 1,312 |
| Over fifteen years | $22,180,000 | 219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,023,000 | 2,883 |
| 2008-03-31 | Rank | |
| Total debt securities | $166,119,000 | 703 |
| 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 | $8,000 | 4,468 |
| 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 | $29,562,000 | 255 |
| Over three years | $88,866,000 | 182 |
| Other debt securities | ||
| Three months or less | $2,842,000 | 1,514 |
| Over three months through twelve months | $2,033,000 | 2,429 |
| Over one year through three years | $1,208,000 | 4,351 |
| Over three years through five years | $2,529,000 | 2,888 |
| Over five years through fifteen years | $17,143,000 | 1,323 |
| Over fifteen years | $21,752,000 | 220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,033,000 | 3,240 |
| 2007-12-31 | Rank | |
| Total debt securities | $169,007,000 | 682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $10,000 | 4,288 |
| 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 | $30,918,000 | 229 |
| Over three years | $89,234,000 | 179 |
| Other debt securities | ||
| Three months or less | $3,856,000 | 1,376 |
| Over three months through twelve months | $2,030,000 | 3,152 |
| Over one year through three years | $1,208,000 | 5,073 |
| Over three years through five years | $2,529,000 | 3,098 |
| Over five years through fifteen years | $16,726,000 | 1,273 |
| Over fifteen years | $22,318,000 | 196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,611,000 | 3,469 |
| 2007-09-30 | Rank | |
| Total debt securities | $171,471,000 | 678 |
| 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 | $10,000 | 4,192 |
| 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 | $32,407,000 | 222 |
| Over three years | $90,164,000 | 177 |
| Other debt securities | ||
| Three months or less | $4,005,000 | 1,316 |
| Over three months through twelve months | $583,000 | 5,208 |
| Over one year through three years | $3,332,000 | 3,659 |
| Over three years through five years | $2,588,000 | 3,186 |
| Over five years through fifteen years | $14,847,000 | 1,407 |
| Over fifteen years | $23,355,000 | 178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $679,000 | 5,532 |
| 2007-06-30 | Rank | |
| Total debt securities | $157,202,000 | 738 |
| 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 | $1,000 | 3,333 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $10,000 | 4,177 |
| 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 | $33,942,000 | 211 |
| Over three years | $78,470,000 | 194 |
| Other debt securities | ||
| Three months or less | $1,910,000 | 2,298 |
| Over three months through twelve months | $680,000 | 5,190 |
| Over one year through three years | $3,331,000 | 3,854 |
| Over three years through five years | $2,588,000 | 3,231 |
| Over five years through fifteen years | $13,745,000 | 1,455 |
| Over fifteen years | $22,335,000 | 177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $681,000 | 5,517 |
| 2007-03-31 | Rank | |
| Total debt securities | $161,733,000 | 729 |
| 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 | $4,000 | 3,110 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $10,000 | 4,142 |
| 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 | $35,879,000 | 207 |
| Over three years | $80,473,000 | 180 |
| Other debt securities | ||
| Three months or less | $1,945,000 | 2,329 |
| Over three months through twelve months | $682,000 | 5,157 |
| Over one year through three years | $3,338,000 | 3,955 |
| Over three years through five years | $1,585,000 | 4,098 |
| Over five years through fifteen years | $15,108,000 | 1,281 |
| Over fifteen years | $22,509,000 | 180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $686,000 | 5,523 |
| 2006-12-31 | Rank | |
| Total debt securities | $155,377,000 | 778 |
| 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 | $6,000 | 3,571 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $10,000 | 4,160 |
| 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 | $26,617,000 | 264 |
| Over three years | $81,567,000 | 188 |
| Other debt securities | ||
| Three months or less | $4,170,000 | 1,383 |
| Over three months through twelve months | $95,000 | 6,263 |
| Over one year through three years | $3,931,000 | 3,748 |
| Over three years through five years | $1,045,000 | 4,719 |
| Over five years through fifteen years | $15,192,000 | 1,229 |
| Over fifteen years | $22,535,000 | 181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,320,000 | 3,887 |
| 2006-09-30 | Rank | |
| Total debt securities | $162,033,000 | 760 |
| 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 | $9,000 | 3,545 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $13,000 | 4,174 |
| 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 | $27,447,000 | 261 |
| Over three years | $82,463,000 | 183 |
| Other debt securities | ||
| Three months or less | $3,810,000 | 1,506 |
| Over three months through twelve months | $2,227,000 | 3,293 |
| Over one year through three years | $3,240,000 | 4,244 |
| Over three years through five years | $4,836,000 | 2,185 |
| Over five years through fifteen years | $10,991,000 | 1,648 |
| Over fifteen years | $26,781,000 | 153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,092,000 | 2,834 |
| 2006-06-30 | Rank | |
| Total debt securities | $157,987,000 | 781 |
| 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 | $11,000 | 3,574 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $13,000 | 4,223 |
| 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 | $27,968,000 | 262 |
| Over three years | $81,708,000 | 185 |
| Other debt securities | ||
| Three months or less | $1,945,000 | 2,189 |
| Over three months through twelve months | $4,093,000 | 2,328 |
| Over one year through three years | $1,529,000 | 5,632 |
| Over three years through five years | $956,000 | 4,958 |
| Over five years through fifteen years | $12,711,000 | 1,372 |
| Over fifteen years | $26,824,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,093,000 | 2,826 |
| 2006-03-31 | Rank | |
| Total debt securities | $147,507,000 | 833 |
| 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 | $17,000 | 3,447 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $13,000 | 4,275 |
| 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 | $29,389,000 | 255 |
| Over three years | $70,790,000 | 206 |
| Other debt securities | ||
| Three months or less | $1,945,000 | 2,246 |
| Over three months through twelve months | $4,096,000 | 2,330 |
| Over one year through three years | $1,628,000 | 5,558 |
| Over three years through five years | $955,000 | 5,007 |
| Over five years through fifteen years | $10,936,000 | 1,563 |
| Over fifteen years | $27,495,000 | 147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,096,000 | 2,813 |
| 2005-12-31 | Rank | |
| Total debt securities | $140,065,000 | 888 |
| 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 | $20,000 | 3,295 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $13,000 | 4,299 |
| 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 | $30,777,000 | 269 |
| Over three years | $61,166,000 | 209 |
| Other debt securities | ||
| Three months or less | $2,618,000 | 1,592 |
| Over three months through twelve months | $1,864,000 | 3,676 |
| Over one year through three years | $3,870,000 | 4,073 |
| Over three years through five years | $955,000 | 5,034 |
| Over five years through fifteen years | $11,005,000 | 1,539 |
| Over fifteen years | $27,517,000 | 146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,537,000 | 3,461 |
| 2005-09-30 | Rank | |
| Total debt securities | $130,640,000 | 919 |
| 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 | $22,000 | 3,187 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $13,000 | 4,354 |
| 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 | $31,878,000 | 289 |
| Over three years | $52,206,000 | 218 |
| Other debt securities | ||
| Three months or less | $2,600,000 | 1,525 |
| Over three months through twelve months | $671,000 | 4,735 |
| Over one year through three years | $4,906,000 | 3,555 |
| Over three years through five years | $1,749,000 | 4,210 |
| Over five years through fifteen years | $9,477,000 | 1,740 |
| Over fifteen years | $26,831,000 | 151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,326,000 | 4,159 |
| 2005-06-30 | Rank | |
| Total debt securities | $134,444,000 | 889 |
| 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 | $26,000 | 3,039 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $13,000 | 4,468 |
| 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 | $34,427,000 | 288 |
| Over three years | $53,438,000 | 216 |
| Other debt securities | ||
| Three months or less | $3,137,000 | 1,162 |
| Over three months through twelve months | $1,324,000 | 3,648 |
| Over one year through three years | $4,915,000 | 3,478 |
| Over three years through five years | $1,753,000 | 4,339 |
| Over five years through fifteen years | $9,468,000 | 1,755 |
| Over fifteen years | $25,631,000 | 158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,511,000 | 3,779 |
| 2005-03-31 | Rank | |
| Total debt securities | $133,322,000 | 909 |
| 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 | $28,000 | 2,882 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $14,000 | 4,555 |
| 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 | $35,895,000 | 253 |
| Over three years | $53,389,000 | 238 |
| Other debt securities | ||
| Three months or less | $1,878,000 | 1,840 |
| Over three months through twelve months | $751,000 | 4,286 |
| Over one year through three years | $3,673,000 | 4,030 |
| Over three years through five years | $1,369,000 | 4,817 |
| Over five years through fifteen years | $10,844,000 | 1,609 |
| Over fifteen years | $25,138,000 | 169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,029,000 | 4,213 |
| 2004-12-31 | Rank | |
| Total debt securities | $137,393,000 | 901 |
| 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 | $35,000 | 3,709 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $400,000 | 2,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,247,000 | 223 |
| Over three years | $43,737,000 | 246 |
| Other debt securities | ||
| Three months or less | $2,486,000 | 1,486 |
| Over three months through twelve months | $661,000 | 4,262 |
| Over one year through three years | $4,043,000 | 3,729 |
| Over three years through five years | $1,368,000 | 4,828 |
| Over five years through fifteen years | $10,969,000 | 1,668 |
| Over fifteen years | $24,447,000 | 172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,547,000 | 3,548 |
| 2004-09-30 | Rank | |
| Total debt securities | $150,809,000 | 832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $39,000 | 3,695 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $448,000 | 2,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,090,000 | 183 |
| Over three years | $33,881,000 | 282 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 1,760 |
| Over three months through twelve months | $886,000 | 3,718 |
| Over one year through three years | $3,974,000 | 3,664 |
| Over three years through five years | $1,067,000 | 5,306 |
| Over five years through fifteen years | $10,886,000 | 1,712 |
| Over fifteen years | $24,543,000 | 192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,281,000 | 3,618 |
| 2004-06-30 | Rank | |
| Total debt securities | $137,466,000 | 905 |
| 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 | $43,000 | 3,717 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $520,000 | 2,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,750,000 | 168 |
| Over three years | $25,948,000 | 347 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,981 |
| Over three months through twelve months | $1,281,000 | 3,145 |
| Over one year through three years | $3,973,000 | 3,555 |
| Over three years through five years | $563,000 | 6,078 |
| Over five years through fifteen years | $9,857,000 | 1,929 |
| Over fifteen years | $21,831,000 | 210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,781,000 | 3,115 |
| 2004-03-31 | Rank | |
| Total debt securities | $138,839,000 | 910 |
| 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 | $46,000 | 3,657 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $81,257,000 | 190 |
| Over three years | $15,458,000 | 397 |
| Other debt securities | ||
| Three months or less | $576,000 | 3,630 |
| Over three months through twelve months | $1,781,000 | 2,679 |
| Over one year through three years | $3,565,000 | 3,569 |
| Over three years through five years | $663,000 | 5,917 |
| Over five years through fifteen years | $10,356,000 | 1,872 |
| Over fifteen years | $24,530,000 | 187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,156,000 | 2,974 |
| 2003-12-31 | Rank | |
| Total debt securities | $122,806,000 | 1,055 |
| 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 | $49,000 | 3,610 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $697,000 | 2,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,494,000 | 210 |
| Over three years | $15,149,000 | 442 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,151 |
| Over three months through twelve months | $1,271,000 | 3,323 |
| Over one year through three years | $7,628,000 | 2,208 |
| Over three years through five years | $2,378,000 | 4,073 |
| Over five years through fifteen years | $10,044,000 | 1,955 |
| Over fifteen years | $24,696,000 | 196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,471,000 | 3,719 |
| 2003-09-30 | Rank | |
| Total debt securities | $116,615,000 | 1,100 |
| 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 | $64,000 | 3,399 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $819,000 | 2,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,914,000 | 203 |
| Over three years | $5,027,000 | 804 |
| Other debt securities | ||
| Three months or less | $255,000 | 4,558 |
| Over three months through twelve months | $876,000 | 4,049 |
| Over one year through three years | $2,797,000 | 3,927 |
| Over three years through five years | $3,345,000 | 3,278 |
| Over five years through fifteen years | $8,322,000 | 2,236 |
| Over fifteen years | $25,196,000 | 202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $931,000 | 4,577 |
| 2003-06-30 | Rank | |
| Total debt securities | $111,709,000 | 1,137 |
| 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 | $68,000 | 3,269 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $997,000 | 2,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,257,000 | 234 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,718 |
| Over three months through twelve months | $431,000 | 5,153 |
| Over one year through three years | $3,297,000 | 3,599 |
| Over three years through five years | $3,346,000 | 3,054 |
| Over five years through fifteen years | $8,323,000 | 2,069 |
| Over fifteen years | $26,790,000 | 192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 5,537 |
| 2003-03-31 | Rank | |
| Total debt securities | $116,535,000 | 1,065 |
| 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 | $72,000 | 3,061 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $1,166,000 | 2,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,504,000 | 227 |
| Over three years | $1,708,000 | 1,219 |
| Other debt securities | ||
| Three months or less | $604,000 | 3,490 |
| Over three months through twelve months | $55,000 | 6,288 |
| Over one year through three years | $3,672,000 | 3,573 |
| Over three years through five years | $2,597,000 | 3,516 |
| Over five years through fifteen years | $9,373,000 | 1,774 |
| Over fifteen years | $24,784,000 | 202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $459,000 | 5,476 |
| 2002-12-31 | Rank | |
| Total debt securities | $117,115,000 | 1,016 |
| 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 | $80,000 | 4,401 |
| Over fifteen years | $1,335,000 | 2,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,941,000 | 234 |
| Over three years | $3,152,000 | 835 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,963 |
| Over three months through twelve months | $459,000 | 5,002 |
| Over one year through three years | $3,131,000 | 4,025 |
| Over three years through five years | $3,416,000 | 3,053 |
| Over five years through fifteen years | $9,424,000 | 1,662 |
| Over fifteen years | $24,977,000 | 206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $459,000 | 5,595 |
| 2001-12-31 | Rank | |
| Total debt securities | $75,879,000 | 1,435 |
| 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 | $105,000 | 4,070 |
| Over fifteen years | $2,075,000 | 1,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,174,000 | 305 |
| Over three years | $8,313,000 | 698 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,012 |
| Over three months through twelve months | $361,000 | 5,253 |
| Over one year through three years | $1,753,000 | 5,060 |
| Over three years through five years | $2,657,000 | 3,685 |
| Over five years through fifteen years | $9,364,000 | 1,709 |
| Over fifteen years | $18,877,000 | 252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 5,893 |
| 2000-12-31 | Rank | |
| Total debt securities | $55,772,000 | 1,900 |
| 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 | $145,000 | 3,462 |
| Over fifteen years | $64,000 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,007,000 | 733 |
| Over three years | $8,348,000 | 687 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,305 |
| Over three months through twelve months | $908,000 | 4,977 |
| Over one year through three years | $922,000 | 6,979 |
| Over three years through five years | $1,824,000 | 4,920 |
| Over five years through fifteen years | $17,236,000 | 1,022 |
| Over fifteen years | $22,118,000 | 210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $908,000 | 5,703 |
| 1999-12-31 | Rank | |
| Total debt securities | $43,279,000 | 2,519 |
| 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 | $184,000 | 3,565 |
| Over fifteen years | $75,000 | 3,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,782,000 | 582 |
| Over three years | $3,270,000 | 1,258 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,328 |
| Over three months through twelve months | $260,000 | 6,296 |
| Over one year through three years | $1,209,000 | 6,431 |
| Over three years through five years | $1,481,000 | 5,634 |
| Over five years through fifteen years | $15,424,000 | 1,263 |
| Over fifteen years | $14,394,000 | 281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $41,372,000 | 2,676 |
| 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 | 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 | $247,000 | 3,503 |
| Over fifteen years | $136,000 | 2,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,423,000 | 1,159 |
| Over three years | $683,000 | 2,345 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,900 |
| Over three months through twelve months | $2,274,000 | 3,157 |
| Over one year through three years | $1,179,000 | 6,302 |
| Over three years through five years | $507,000 | 6,809 |
| Over five years through fifteen years | $21,527,000 | 841 |
| Over fifteen years | $10,396,000 | 313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,274,000 | 3,496 |
| 1997-12-31 | Rank | |
| Total debt securities | $38,108,000 | 2,865 |
| 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 | $314,000 | 3,296 |
| Over fifteen years | $182,000 | 2,402 |
| 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 | $1,000,000 | 2,193 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 4,196 |
| Over three months through twelve months | $2,663,000 | 3,648 |
| Over one year through three years | $2,589,000 | 5,546 |
| Over three years through five years | $1,620,000 | 5,129 |
| Over five years through fifteen years | $19,647,000 | 742 |
| Over fifteen years | $9,091,000 | 219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,508,000 | 4,967 |
| 1996-12-31 | Rank | |
| Total debt securities | $33,916,000 | 3,457 |
| 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 | $3,585,000 | 4,091 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,840,000 | 4,941 |
| 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 | $2,230,000 | 6,394 |
| 1994-12-31 | Rank | |
| Total debt securities | $25,100,000 | 4,871 |
| 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 | $2,109,000 | 6,159 |
| 1993-12-31 | Rank | |
| Total debt securities | $27,356,000 | 4,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,001,000 | 6,694 |
| 1992-12-31 | Rank | |
| Total debt securities | $25,739,000 | 4,961 |
| 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 | $1,098,000 | 8,538 |