Home > FirstBank of Cherry Creek > Total Debt Securities
FirstBank of Cherry Creek, Total Debt Securities
| 2010-09-30 | Rank | |
| Total debt securities | $249,227,000 | 532 |
| 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 | $251,000 | 3,844 |
| 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 | $95,110,000 | 183 |
| Over three years | $90,285,000 | 134 |
| Other debt securities | ||
| Three months or less | $2,210,000 | 1,333 |
| Over three months through twelve months | $150,000 | 4,104 |
| Over one year through three years | $1,512,000 | 3,573 |
| Over three years through five years | $5,646,000 | 1,688 |
| Over five years through fifteen years | $20,478,000 | 1,283 |
| Over fifteen years | $33,585,000 | 180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,707 |
| 2010-06-30 | Rank | |
| Total debt securities | $247,770,000 | 528 |
| 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 | $252,000 | 3,814 |
| 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 | $74,513,000 | 205 |
| Over three years | $107,732,000 | 124 |
| Other debt securities | ||
| Three months or less | $2,210,000 | 1,331 |
| Over three months through twelve months | $150,000 | 4,289 |
| Over one year through three years | $18,510,000 | 672 |
| Over three years through five years | $644,000 | 4,616 |
| Over five years through fifteen years | $10,624,000 | 2,268 |
| Over fifteen years | $33,135,000 | 178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,877 |
| 2010-03-31 | Rank | |
| Total debt securities | $257,513,000 | 507 |
| 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 | $254,000 | 3,868 |
| 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 | $76,309,000 | 205 |
| Over three years | $115,743,000 | 116 |
| Other debt securities | ||
| Three months or less | $2,220,000 | 1,279 |
| Over three months through twelve months | $150,000 | 4,372 |
| Over one year through three years | $18,537,000 | 657 |
| Over three years through five years | $644,000 | 4,627 |
| Over five years through fifteen years | $13,584,000 | 1,829 |
| Over fifteen years | $30,072,000 | 196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,962 |
| 2009-12-31 | Rank | |
| Total debt securities | $251,434,000 | 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 | 2,701 |
| 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 | $256,000 | 3,942 |
| 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 | $78,149,000 | 204 |
| Over three years | $112,386,000 | 118 |
| Other debt securities | ||
| Three months or less | $2,220,000 | 1,202 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $18,679,000 | 630 |
| Over three years through five years | $644,000 | 4,583 |
| Over five years through fifteen years | $10,080,000 | 2,220 |
| Over fifteen years | $29,020,000 | 208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $242,654,000 | 526 |
| 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 | $257,000 | 4,000 |
| 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 | $53,920,000 | 259 |
| Over three years | $129,676,000 | 106 |
| Other debt securities | ||
| Three months or less | $2,910,000 | 1,076 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $18,708,000 | 606 |
| Over three years through five years | $624,000 | 4,669 |
| Over five years through fifteen years | $6,747,000 | 2,887 |
| Over fifteen years | $29,812,000 | 199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $690,000 | 3,980 |
| 2009-06-30 | Rank | |
| Total debt securities | $225,824,000 | 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 | 2,719 |
| 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 | $259,000 | 4,027 |
| 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 | $51,235,000 | 243 |
| Over three years | $135,970,000 | 106 |
| Other debt securities | ||
| Three months or less | $2,220,000 | 1,301 |
| Over three months through twelve months | $690,000 | 3,287 |
| Over one year through three years | $265,000 | 5,410 |
| Over three years through five years | $2,070,000 | 3,063 |
| Over five years through fifteen years | $7,482,000 | 2,618 |
| Over fifteen years | $25,633,000 | 227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $690,000 | 3,988 |
| 2009-03-31 | Rank | |
| Total debt securities | $219,877,000 | 559 |
| 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 | $261,000 | 4,094 |
| 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 | $31,949,000 | 335 |
| Over three years | $148,380,000 | 98 |
| Other debt securities | ||
| Three months or less | $2,255,000 | 1,377 |
| Over three months through twelve months | $690,000 | 3,332 |
| Over one year through three years | $1,960,000 | 3,419 |
| Over three years through five years | $624,000 | 4,694 |
| Over five years through fifteen years | $7,767,000 | 2,525 |
| Over fifteen years | $25,991,000 | 199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $690,000 | 4,146 |
| 2008-12-31 | Rank | |
| Total debt securities | $199,611,000 | 607 |
| 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 | $262,000 | 4,086 |
| 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 | $11,752,000 | 641 |
| Over three years | $148,010,000 | 108 |
| Other debt securities | ||
| Three months or less | $2,255,000 | 1,376 |
| Over three months through twelve months | $810,000 | 3,333 |
| Over one year through three years | $1,960,000 | 3,447 |
| Over three years through five years | $624,000 | 4,793 |
| Over five years through fifteen years | $7,879,000 | 2,478 |
| Over fifteen years | $26,059,000 | 180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $810,000 | 4,072 |
| 2008-09-30 | Rank | |
| Total debt securities | $209,796,000 | 564 |
| 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 | $264,000 | 4,083 |
| 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 | $27,568,000 | 254 |
| Over three years | $147,390,000 | 132 |
| Other debt securities | ||
| Three months or less | $5,586,000 | 757 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,185,000 | 4,148 |
| Over three years through five years | $1,625,000 | 3,698 |
| Over five years through fifteen years | $7,106,000 | 2,672 |
| Over fifteen years | $19,072,000 | 238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,316,000 | 2,470 |
| 2008-06-30 | Rank | |
| Total debt securities | $224,171,000 | 540 |
| 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 | $266,000 | 4,099 |
| 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 | $29,602,000 | 249 |
| Over three years | $160,151,000 | 121 |
| Other debt securities | ||
| Three months or less | $3,270,000 | 1,195 |
| Over three months through twelve months | $2,334,000 | 1,918 |
| Over one year through three years | $1,185,000 | 4,217 |
| Over three years through five years | $1,624,000 | 3,707 |
| Over five years through fifteen years | $4,612,000 | 3,430 |
| Over fifteen years | $21,127,000 | 229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,334,000 | 2,661 |
| 2008-03-31 | Rank | |
| Total debt securities | $217,973,000 | 562 |
| 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 | $268,000 | 4,004 |
| 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 | $31,979,000 | 239 |
| Over three years | $152,048,000 | 120 |
| Other debt securities | ||
| Three months or less | $4,273,000 | 1,093 |
| Over three months through twelve months | $1,936,000 | 2,555 |
| Over one year through three years | $960,000 | 4,797 |
| Over three years through five years | $1,874,000 | 3,448 |
| Over five years through fifteen years | $5,691,000 | 3,101 |
| Over fifteen years | $18,944,000 | 254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,936,000 | 3,362 |
| 2007-12-31 | Rank | |
| Total debt securities | $216,357,000 | 559 |
| 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 | $269,000 | 3,790 |
| 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 | $37,356,000 | 196 |
| Over three years | $148,169,000 | 122 |
| Other debt securities | ||
| Three months or less | $4,488,000 | 1,220 |
| Over three months through twelve months | $1,922,000 | 3,371 |
| Over one year through three years | $810,000 | 5,581 |
| Over three years through five years | $2,024,000 | 3,453 |
| Over five years through fifteen years | $5,476,000 | 3,006 |
| Over fifteen years | $15,843,000 | 280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,132,000 | 3,840 |
| 2007-09-30 | Rank | |
| Total debt securities | $220,156,000 | 554 |
| 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 | $270,000 | 3,664 |
| 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 | $43,747,000 | 176 |
| Over three years | $145,024,000 | 122 |
| Other debt securities | ||
| Three months or less | $6,366,000 | 912 |
| Over three months through twelve months | $210,000 | 5,894 |
| Over one year through three years | $2,230,000 | 4,492 |
| Over three years through five years | $2,057,000 | 3,564 |
| Over five years through fifteen years | $5,587,000 | 2,919 |
| Over fifteen years | $14,665,000 | 284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,222,000 | 3,933 |
| 2007-06-30 | Rank | |
| Total debt securities | $222,558,000 | 550 |
| 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 | $272,000 | 3,618 |
| 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 | $44,979,000 | 166 |
| Over three years | $145,748,000 | 117 |
| Other debt securities | ||
| Three months or less | $4,768,000 | 1,128 |
| Over three months through twelve months | $2,224,000 | 3,356 |
| Over one year through three years | $2,229,000 | 4,651 |
| Over three years through five years | $2,057,000 | 3,596 |
| Over five years through fifteen years | $5,379,000 | 2,903 |
| Over fifteen years | $14,902,000 | 264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,364,000 | 3,860 |
| 2007-03-31 | Rank | |
| Total debt securities | $218,245,000 | 557 |
| 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 | $273,000 | 3,576 |
| 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 | $47,592,000 | 168 |
| Over three years | $138,498,000 | 119 |
| Other debt securities | ||
| Three months or less | $4,837,000 | 1,206 |
| Over three months through twelve months | $2,367,000 | 3,232 |
| Over one year through three years | $2,235,000 | 4,737 |
| Over three years through five years | $1,001,000 | 4,767 |
| Over five years through fifteen years | $6,009,000 | 2,696 |
| Over fifteen years | $15,433,000 | 258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,368,000 | 3,859 |
| 2006-12-31 | Rank | |
| Total debt securities | $213,750,000 | 573 |
| 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 | $1,000 | 3,143 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $274,000 | 3,595 |
| 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 | $49,720,000 | 166 |
| Over three years | $130,408,000 | 134 |
| Other debt securities | ||
| Three months or less | $5,777,000 | 1,108 |
| Over three months through twelve months | $2,161,000 | 3,418 |
| Over one year through three years | $2,448,000 | 4,710 |
| Over three years through five years | $1,001,000 | 4,790 |
| Over five years through fifteen years | $6,014,000 | 2,614 |
| Over fifteen years | $15,946,000 | 255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,101,000 | 3,381 |
| 2006-09-30 | Rank | |
| Total debt securities | $207,319,000 | 604 |
| 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 | $1,000 | 2,978 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $276,000 | 3,596 |
| 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 | $41,870,000 | 183 |
| Over three years | $131,296,000 | 138 |
| Other debt securities | ||
| Three months or less | $4,842,000 | 1,237 |
| Over three months through twelve months | $1,082,000 | 4,460 |
| Over one year through three years | $3,362,000 | 4,184 |
| Over three years through five years | $1,185,000 | 4,641 |
| Over five years through fifteen years | $6,400,000 | 2,439 |
| Over fifteen years | $17,005,000 | 238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,083,000 | 4,953 |
| 2006-06-30 | Rank | |
| Total debt securities | $196,806,000 | 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,000 | 3,826 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $277,000 | 3,640 |
| 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 | $43,656,000 | 168 |
| Over three years | $119,906,000 | 147 |
| Other debt securities | ||
| Three months or less | $5,042,000 | 1,002 |
| Over three months through twelve months | $942,000 | 4,939 |
| Over one year through three years | $2,839,000 | 4,650 |
| Over three years through five years | $1,185,000 | 4,632 |
| Over five years through fifteen years | $6,653,000 | 2,280 |
| Over fifteen years | $16,305,000 | 244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,142,000 | 4,834 |
| 2006-03-31 | Rank | |
| Total debt securities | $198,856,000 | 647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $2,000 | 3,729 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $278,000 | 3,680 |
| 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 | $43,047,000 | 187 |
| Over three years | $121,897,000 | 145 |
| Other debt securities | ||
| Three months or less | $5,454,000 | 999 |
| Over three months through twelve months | $1,143,000 | 4,414 |
| Over one year through three years | $2,450,000 | 4,916 |
| Over three years through five years | $960,000 | 4,998 |
| Over five years through fifteen years | $7,309,000 | 2,117 |
| Over fifteen years | $16,316,000 | 245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,423,000 | 4,548 |
| 2005-12-31 | Rank | |
| Total debt securities | $197,685,000 | 645 |
| 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 | $5,000 | 3,542 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $280,000 | 3,707 |
| 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 | $50,983,000 | 187 |
| Over three years | $112,799,000 | 147 |
| Other debt securities | ||
| Three months or less | $5,174,000 | 968 |
| Over three months through twelve months | $480,000 | 5,528 |
| Over one year through three years | $3,405,000 | 4,335 |
| Over three years through five years | $810,000 | 5,162 |
| Over five years through fifteen years | $7,127,000 | 2,141 |
| Over fifteen years | $16,622,000 | 240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 5,658 |
| 2005-09-30 | Rank | |
| Total debt securities | $193,189,000 | 649 |
| 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 | $8,000 | 3,399 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $281,000 | 3,770 |
| 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 | $65,295,000 | 177 |
| Over three years | $93,754,000 | 159 |
| Other debt securities | ||
| Three months or less | $6,395,000 | 745 |
| Over three months through twelve months | $480,000 | 5,189 |
| Over one year through three years | $2,369,000 | 4,953 |
| Over three years through five years | $1,864,000 | 4,126 |
| Over five years through fifteen years | $7,363,000 | 2,091 |
| Over fifteen years | $15,380,000 | 254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,697,000 | 3,791 |
| 2005-06-30 | Rank | |
| Total debt securities | $200,484,000 | 627 |
| 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 | $10,000 | 3,261 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $282,000 | 3,885 |
| 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 | $69,776,000 | 175 |
| Over three years | $95,483,000 | 150 |
| Other debt securities | ||
| Three months or less | $6,250,000 | 688 |
| Over three months through twelve months | $1,496,000 | 3,450 |
| Over one year through three years | $2,576,000 | 4,720 |
| Over three years through five years | $1,345,000 | 4,737 |
| Over five years through fifteen years | $7,915,000 | 2,010 |
| Over fifteen years | $15,351,000 | 251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,247,000 | 3,186 |
| 2005-03-31 | Rank | |
| Total debt securities | $212,754,000 | 604 |
| 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 | $12,000 | 3,086 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $283,000 | 4,000 |
| 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 | $82,568,000 | 144 |
| Over three years | $93,644,000 | 174 |
| Other debt securities | ||
| Three months or less | $6,356,000 | 706 |
| Over three months through twelve months | $1,578,000 | 3,143 |
| Over one year through three years | $1,850,000 | 5,266 |
| Over three years through five years | $1,020,000 | 5,169 |
| Over five years through fifteen years | $9,634,000 | 1,763 |
| Over fifteen years | $15,809,000 | 245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,934,000 | 1,615 |
| 2004-12-31 | Rank | |
| Total debt securities | $211,870,000 | 617 |
| 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 | $14,000 | 2,901 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $286,000 | 4,016 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,538,000 | 137 |
| Over three years | $66,406,000 | 192 |
| Other debt securities | ||
| Three months or less | $2,485,000 | 1,487 |
| Over three months through twelve months | $5,981,000 | 1,133 |
| Over one year through three years | $1,860,000 | 5,118 |
| Over three years through five years | $1,020,000 | 5,210 |
| Over five years through fifteen years | $9,785,000 | 1,812 |
| Over fifteen years | $15,495,000 | 255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,466,000 | 1,450 |
| 2004-09-30 | Rank | |
| Total debt securities | $233,901,000 | 568 |
| 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 | $15,000 | 2,679 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $280,000 | 4,065 |
| Over fifteen years | $6,000 | 3,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,963,000 | 113 |
| Over three years | $56,765,000 | 206 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,732 |
| Over three months through twelve months | $5,048,000 | 1,185 |
| Over one year through three years | $11,151,000 | 1,726 |
| Over three years through five years | $210,000 | 6,490 |
| Over five years through fifteen years | $11,901,000 | 1,574 |
| Over fifteen years | $16,562,000 | 255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,048,000 | 1,599 |
| 2004-06-30 | Rank | |
| Total debt securities | $203,155,000 | 640 |
| 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 | $19,000 | 3,886 |
| Over five years through fifteen years | $280,000 | 4,105 |
| Over fifteen years | $7,000 | 3,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,759,000 | 114 |
| Over three years | $47,029,000 | 244 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,566 |
| Over three months through twelve months | $4,992,000 | 1,201 |
| Over one year through three years | $1,145,000 | 5,603 |
| Over three years through five years | $10,165,000 | 1,486 |
| Over five years through fifteen years | $11,811,000 | 1,650 |
| Over fifteen years | $14,948,000 | 279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,992,000 | 1,596 |
| 2004-03-31 | Rank | |
| Total debt securities | $202,721,000 | 651 |
| 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 | $23,000 | 3,807 |
| Over five years through fifteen years | $283,000 | 4,073 |
| Over fifteen years | $7,000 | 3,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,326,000 | 151 |
| Over three years | $49,190,000 | 206 |
| Other debt securities | ||
| Three months or less | $1,225,000 | 2,592 |
| Over three months through twelve months | $485,000 | 4,690 |
| Over one year through three years | $5,741,000 | 2,700 |
| Over three years through five years | $10,348,000 | 1,413 |
| Over five years through fifteen years | $12,108,000 | 1,613 |
| Over fifteen years | $12,985,000 | 318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $710,000 | 4,630 |
| 2003-12-31 | Rank | |
| Total debt securities | $193,258,000 | 690 |
| 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 | $27,000 | 3,746 |
| Over five years through fifteen years | $284,000 | 4,081 |
| Over fifteen years | $8,000 | 3,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,161,000 | 128 |
| Over three years | $41,259,000 | 251 |
| Other debt securities | ||
| Three months or less | $1,230,000 | 2,544 |
| Over three months through twelve months | $225,000 | 5,404 |
| Over one year through three years | $5,965,000 | 2,638 |
| Over three years through five years | $438,000 | 6,280 |
| Over five years through fifteen years | $12,251,000 | 1,647 |
| Over fifteen years | $13,410,000 | 322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 5,293 |
| 2003-09-30 | Rank | |
| Total debt securities | $177,231,000 | 733 |
| 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 | $33,000 | 3,578 |
| Over five years through fifteen years | $285,000 | 4,124 |
| Over fifteen years | $9,000 | 3,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,580,000 | 123 |
| Over three years | $11,367,000 | 482 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,967 |
| Over three months through twelve months | $456,000 | 4,935 |
| Over one year through three years | $5,968,000 | 2,535 |
| Over three years through five years | $438,000 | 6,236 |
| Over five years through fifteen years | $12,195,000 | 1,657 |
| Over fifteen years | $12,900,000 | 347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 5,410 |
| 2003-06-30 | Rank | |
| Total debt securities | $167,743,000 | 763 |
| 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 | $37,000 | 3,424 |
| Over five years through fifteen years | $286,000 | 4,136 |
| Over fifteen years | $11,000 | 3,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,961,000 | 159 |
| Over three years | $2,310,000 | 914 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $457,000 | 5,105 |
| Over one year through three years | $5,832,000 | 2,535 |
| Over three years through five years | $639,000 | 5,764 |
| Over five years through fifteen years | $12,588,000 | 1,468 |
| Over fifteen years | $14,622,000 | 312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 5,506 |
| 2003-03-31 | Rank | |
| Total debt securities | $158,893,000 | 784 |
| 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 | $50,000 | 3,166 |
| Over five years through fifteen years | $287,000 | 4,079 |
| Over fifteen years | $12,000 | 3,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,744,000 | 164 |
| Over three years | $6,026,000 | 614 |
| Other debt securities | ||
| Three months or less | $565,000 | 3,593 |
| Over three months through twelve months | $233,000 | 5,683 |
| Over one year through three years | $5,767,000 | 2,661 |
| Over three years through five years | $1,058,000 | 5,109 |
| Over five years through fifteen years | $12,398,000 | 1,362 |
| Over fifteen years | $13,753,000 | 317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $799,000 | 4,760 |
| 2002-12-31 | Rank | |
| Total debt securities | $131,665,000 | 906 |
| 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 | $53,000 | 2,949 |
| Over five years through fifteen years | $288,000 | 4,010 |
| Over fifteen years | $16,000 | 3,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,774,000 | 192 |
| Over three years | $9,739,000 | 443 |
| Other debt securities | ||
| Three months or less | $128,000 | 5,225 |
| Over three months through twelve months | $567,000 | 4,637 |
| Over one year through three years | $6,035,000 | 2,672 |
| Over three years through five years | $1,178,000 | 5,039 |
| Over five years through fifteen years | $12,421,000 | 1,264 |
| Over fifteen years | $13,466,000 | 323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $694,000 | 5,087 |
| 2001-12-31 | Rank | |
| Total debt securities | $105,681,000 | 1,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,138 |
| Over three months through twelve months | $1,000 | 3,252 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $364,000 | 3,556 |
| Over fifteen years | $25,000 | 3,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,098,000 | 189 |
| Over three years | $15,578,000 | 478 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $2,243,000 | 2,223 |
| Over one year through three years | $1,035,000 | 5,860 |
| Over three years through five years | $1,659,000 | 4,624 |
| Over five years through fifteen years | $12,662,000 | 1,288 |
| Over fifteen years | $13,015,000 | 345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,243,000 | 3,049 |
| 2000-12-31 | Rank | |
| Total debt securities | $61,669,000 | 1,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,850 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $12,000 | 2,768 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $96,000 | 3,601 |
| Over fifteen years | $333,000 | 2,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,476,000 | 606 |
| Over three years | $15,055,000 | 492 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $466,000 | 6,025 |
| Over one year through three years | $2,768,000 | 4,892 |
| Over three years through five years | $8,506,000 | 1,559 |
| Over five years through fifteen years | $17,463,000 | 1,010 |
| Over fifteen years | $11,493,000 | 355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $466,000 | 6,633 |
| 1999-12-31 | Rank | |
| Total debt securities | $59,861,000 | 1,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,764 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $23,000 | 2,773 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $120,000 | 3,761 |
| Over fifteen years | $347,000 | 2,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,156,000 | 342 |
| Over three years | $5,601,000 | 943 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,472,000 | 3,626 |
| Over one year through three years | $782,000 | 7,070 |
| Over three years through five years | $8,552,000 | 1,842 |
| Over five years through fifteen years | $15,802,000 | 1,239 |
| Over fifteen years | $12,005,000 | 319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,144,000 | 5,025 |
| 1998-12-31 | Rank | |
| Total debt securities | $50,713,000 | 2,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,081 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $39,000 | 2,962 |
| Over five years through fifteen years | $136,000 | 3,824 |
| Over fifteen years | $381,000 | 2,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,734,000 | 855 |
| Over three years | $6,128,000 | 815 |
| Other debt securities | ||
| Three months or less | $25,000 | 7,267 |
| Over three months through twelve months | $355,000 | 6,759 |
| Over one year through three years | $1,963,000 | 5,284 |
| Over three years through five years | $756,000 | 6,372 |
| Over five years through fifteen years | $24,434,000 | 715 |
| Over fifteen years | $10,761,000 | 302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 8,144 |
| 1997-12-31 | Rank | |
| Total debt securities | $26,992,000 | 3,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,211 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $76,000 | 2,911 |
| Over five years through fifteen years | $160,000 | 3,748 |
| Over fifteen years | $122,000 | 2,574 |
| 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 | $1,172,000 | 2,055 |
| Other debt securities | ||
| Three months or less | $45,000 | 7,748 |
| Over three months through twelve months | $1,128,000 | 5,913 |
| Over one year through three years | $1,413,000 | 7,076 |
| Over three years through five years | $378,000 | 7,357 |
| Over five years through fifteen years | $17,384,000 | 844 |
| Over fifteen years | $5,113,000 | 342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 7,091 |
| 1996-12-31 | Rank | |
| Total debt securities | $24,793,000 | 4,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,182,000 | 5,538 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,689,000 | 6,385 |
| 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 | $2,000 | 10,030 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,151,000 | 7,253 |
| 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 | $999,000 | 8,122 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,128,000 | 7,521 |
| 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 | $1,500,000 | 7,480 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,028,000 | 7,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 11,150 |