Home > FirstBank of Douglas County > Total Debt Securities
FirstBank of Douglas County, Total Debt Securities
| 2010-09-30 | Rank | |
| Total debt securities | $172,139,000 | 783 |
| 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 | $5,000 | 4,248 |
| 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 | $41,287,000 | 359 |
| Over three years | $71,152,000 | 168 |
| Other debt securities | ||
| Three months or less | $2,365,000 | 1,286 |
| Over three months through twelve months | $1,576,000 | 1,869 |
| Over one year through three years | $8,531,000 | 1,292 |
| Over three years through five years | $794,000 | 4,385 |
| Over five years through fifteen years | $20,294,000 | 1,299 |
| Over fifteen years | $26,135,000 | 236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,976,000 | 2,166 |
| 2010-06-30 | Rank | |
| Total debt securities | $184,388,000 | 728 |
| 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 | $5,000 | 4,234 |
| 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 | $44,438,000 | 321 |
| Over three years | $80,233,000 | 160 |
| Other debt securities | ||
| Three months or less | $1,965,000 | 1,515 |
| Over three months through twelve months | $1,984,000 | 1,793 |
| Over one year through three years | $8,542,000 | 1,346 |
| Over three years through five years | $939,000 | 4,289 |
| Over five years through fifteen years | $20,217,000 | 1,297 |
| Over fifteen years | $26,065,000 | 235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,984,000 | 2,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $177,723,000 | 744 |
| 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 | $5,000 | 4,288 |
| 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 | $29,581,000 | 425 |
| Over three years | $90,650,000 | 155 |
| Other debt securities | ||
| Three months or less | $1,990,000 | 1,431 |
| Over three months through twelve months | $1,046,000 | 2,571 |
| Over one year through three years | $14,487,000 | 820 |
| Over three years through five years | $939,000 | 4,329 |
| Over five years through fifteen years | $14,311,000 | 1,743 |
| Over fifteen years | $24,714,000 | 236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,046,000 | 3,245 |
| 2009-12-31 | Rank | |
| Total debt securities | $181,559,000 | 706 |
| 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 | $6,000 | 4,339 |
| 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 | $20,955,000 | 528 |
| Over three years | $104,535,000 | 127 |
| Other debt securities | ||
| Three months or less | $1,990,000 | 1,367 |
| Over three months through twelve months | $400,000 | 3,752 |
| Over one year through three years | $15,123,000 | 768 |
| Over three years through five years | $968,000 | 4,226 |
| Over five years through fifteen years | $14,281,000 | 1,695 |
| Over fifteen years | $23,301,000 | 256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 4,483 |
| 2009-09-30 | Rank | |
| Total debt securities | $185,806,000 | 679 |
| 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 | $6,000 | 4,423 |
| 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 | $23,441,000 | 486 |
| Over three years | $115,189,000 | 119 |
| Other debt securities | ||
| Three months or less | $4,830,000 | 717 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $3,373,000 | 2,516 |
| Over three years through five years | $3,006,000 | 2,568 |
| Over five years through fifteen years | $13,019,000 | 1,806 |
| Over fifteen years | $22,942,000 | 265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,856,000 | 1,986 |
| 2009-06-30 | Rank | |
| Total debt securities | $196,106,000 | 631 |
| 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 | $6,000 | 4,452 |
| 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 | $26,640,000 | 402 |
| Over three years | $123,924,000 | 113 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,224 |
| Over three months through twelve months | $2,865,000 | 1,418 |
| Over one year through three years | $155,000 | 5,616 |
| Over three years through five years | $5,197,000 | 1,605 |
| Over five years through fifteen years | $11,484,000 | 1,903 |
| Over fifteen years | $23,335,000 | 251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,375,000 | 1,753 |
| 2009-03-31 | Rank | |
| Total debt securities | $209,188,000 | 576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $7,000 | 4,503 |
| 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 | $20,783,000 | 476 |
| Over three years | $141,213,000 | 102 |
| Other debt securities | ||
| Three months or less | $3,695,000 | 951 |
| Over three months through twelve months | $2,684,000 | 1,465 |
| Over one year through three years | $3,332,000 | 2,508 |
| Over three years through five years | $3,065,000 | 2,467 |
| Over five years through fifteen years | $11,363,000 | 1,884 |
| Over fifteen years | $23,046,000 | 225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,364,000 | 1,518 |
| 2008-12-31 | Rank | |
| Total debt securities | $213,192,000 | 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 | 2,846 |
| 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 | $8,000 | 4,486 |
| 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 | $22,338,000 | 401 |
| Over three years | $143,681,000 | 115 |
| Other debt securities | ||
| Three months or less | $2,015,000 | 1,480 |
| Over three months through twelve months | $4,374,000 | 1,116 |
| Over one year through three years | $3,330,000 | 2,519 |
| Over three years through five years | $2,892,000 | 2,659 |
| Over five years through fifteen years | $11,633,000 | 1,838 |
| Over fifteen years | $22,921,000 | 204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,374,000 | 1,577 |
| 2008-09-30 | Rank | |
| Total debt securities | $215,728,000 | 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 | 2,849 |
| 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 | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,308,000 | 290 |
| Over three years | $145,859,000 | 134 |
| Other debt securities | ||
| Three months or less | $2,782,000 | 1,331 |
| Over three months through twelve months | $2,194,000 | 1,886 |
| Over one year through three years | $4,215,000 | 2,100 |
| Over three years through five years | $3,173,000 | 2,522 |
| Over five years through fifteen years | $9,266,000 | 2,226 |
| Over fifteen years | $24,923,000 | 178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,926,000 | 2,162 |
| 2008-06-30 | Rank | |
| Total debt securities | $221,514,000 | 546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| 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 | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,119,000 | 287 |
| Over three years | $150,427,000 | 129 |
| Other debt securities | ||
| Three months or less | $2,050,000 | 1,629 |
| Over three months through twelve months | $2,428,000 | 1,875 |
| Over one year through three years | $4,724,000 | 1,981 |
| Over three years through five years | $3,173,000 | 2,517 |
| Over five years through fifteen years | $9,108,000 | 2,311 |
| Over fifteen years | $25,477,000 | 190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,428,000 | 2,600 |
| 2008-03-31 | Rank | |
| Total debt securities | $204,038,000 | 584 |
| 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 | $9,000 | 4,457 |
| 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 | $25,754,000 | 285 |
| Over three years | $131,441,000 | 136 |
| Other debt securities | ||
| Three months or less | $3,540,000 | 1,257 |
| Over three months through twelve months | $741,000 | 4,053 |
| Over one year through three years | $5,742,000 | 1,720 |
| Over three years through five years | $4,159,000 | 2,023 |
| Over five years through fifteen years | $9,396,000 | 2,292 |
| Over fifteen years | $23,256,000 | 208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,736,000 | 3,499 |
| 2007-12-31 | Rank | |
| Total debt securities | $199,576,000 | 592 |
| 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 | $9,000 | 4,291 |
| 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 | $25,945,000 | 266 |
| Over three years | $129,188,000 | 134 |
| Other debt securities | ||
| Three months or less | $2,775,000 | 1,731 |
| Over three months through twelve months | $1,738,000 | 3,507 |
| Over one year through three years | $5,059,000 | 2,500 |
| Over three years through five years | $4,816,000 | 1,910 |
| Over five years through fifteen years | $9,705,000 | 2,087 |
| Over fifteen years | $20,341,000 | 219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,958,000 | 4,072 |
| 2007-09-30 | Rank | |
| Total debt securities | $205,283,000 | 591 |
| 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 | $9,000 | 4,197 |
| 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 | $26,647,000 | 265 |
| Over three years | $130,018,000 | 136 |
| Other debt securities | ||
| Three months or less | $8,692,000 | 709 |
| Over three months through twelve months | $1,222,000 | 4,250 |
| Over one year through three years | $4,770,000 | 2,974 |
| Over three years through five years | $3,475,000 | 2,646 |
| Over five years through fifteen years | $10,995,000 | 1,857 |
| Over fifteen years | $19,455,000 | 228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,324,000 | 1,799 |
| 2007-06-30 | Rank | |
| Total debt securities | $206,464,000 | 581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $9,000 | 4,183 |
| 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 | $27,495,000 | 261 |
| Over three years | $130,395,000 | 136 |
| Other debt securities | ||
| Three months or less | $2,590,000 | 1,799 |
| Over three months through twelve months | $7,296,000 | 1,322 |
| Over one year through three years | $4,764,000 | 3,121 |
| Over three years through five years | $3,409,000 | 2,721 |
| Over five years through fifteen years | $11,120,000 | 1,748 |
| Over fifteen years | $19,386,000 | 220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,296,000 | 1,842 |
| 2007-03-31 | Rank | |
| Total debt securities | $194,078,000 | 626 |
| 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 | $9,000 | 4,152 |
| 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 | $18,901,000 | 336 |
| Over three years | $127,406,000 | 133 |
| Other debt securities | ||
| Three months or less | $3,025,000 | 1,632 |
| Over three months through twelve months | $6,281,000 | 1,541 |
| Over one year through three years | $4,856,000 | 3,176 |
| Over three years through five years | $1,920,000 | 3,843 |
| Over five years through fifteen years | $12,119,000 | 1,578 |
| Over fifteen years | $19,561,000 | 214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,656,000 | 2,025 |
| 2006-12-31 | Rank | |
| Total debt securities | $196,636,000 | 623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $9,000 | 4,171 |
| 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 | $20,073,000 | 325 |
| Over three years | $128,247,000 | 137 |
| Other debt securities | ||
| Three months or less | $3,130,000 | 1,683 |
| Over three months through twelve months | $6,416,000 | 1,521 |
| Over one year through three years | $4,876,000 | 3,288 |
| Over three years through five years | $1,920,000 | 3,907 |
| Over five years through fifteen years | $11,974,000 | 1,567 |
| Over fifteen years | $19,991,000 | 203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,896,000 | 2,008 |
| 2006-09-30 | Rank | |
| Total debt securities | $199,304,000 | 625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $10,000 | 4,189 |
| 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 | $21,365,000 | 313 |
| Over three years | $128,699,000 | 140 |
| Other debt securities | ||
| Three months or less | $3,051,000 | 1,756 |
| Over three months through twelve months | $854,000 | 4,926 |
| Over one year through three years | $9,319,000 | 2,080 |
| Over three years through five years | $3,273,000 | 2,928 |
| Over five years through fifteen years | $12,622,000 | 1,461 |
| Over fifteen years | $20,111,000 | 199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,255,000 | 4,765 |
| 2006-06-30 | Rank | |
| Total debt securities | $189,134,000 | 658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $11,000 | 4,230 |
| 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 | $22,556,000 | 297 |
| Over three years | $116,835,000 | 151 |
| Other debt securities | ||
| Three months or less | $2,750,000 | 1,656 |
| Over three months through twelve months | $777,000 | 5,108 |
| Over one year through three years | $7,865,000 | 2,482 |
| Over three years through five years | $2,382,000 | 3,531 |
| Over five years through fifteen years | $13,316,000 | 1,314 |
| Over fifteen years | $22,642,000 | 181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $877,000 | 5,226 |
| 2006-03-31 | Rank | |
| Total debt securities | $193,000,000 | 666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $12,000 | 4,277 |
| 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 | $34,252,000 | 223 |
| Over three years | $108,947,000 | 153 |
| Other debt securities | ||
| Three months or less | $3,595,000 | 1,398 |
| Over three months through twelve months | $505,000 | 5,419 |
| Over one year through three years | $7,807,000 | 2,573 |
| Over three years through five years | $2,851,000 | 3,258 |
| Over five years through fifteen years | $12,839,000 | 1,349 |
| Over fifteen years | $22,192,000 | 184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,450,000 | 4,535 |
| 2005-12-31 | Rank | |
| Total debt securities | $196,198,000 | 648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $13,000 | 4,299 |
| 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 | $45,752,000 | 206 |
| Over three years | $100,399,000 | 161 |
| Other debt securities | ||
| Three months or less | $2,650,000 | 1,585 |
| Over three months through twelve months | $1,452,000 | 4,062 |
| Over one year through three years | $7,833,000 | 2,594 |
| Over three years through five years | $2,857,000 | 3,255 |
| Over five years through fifteen years | $12,918,000 | 1,327 |
| Over fifteen years | $22,324,000 | 174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,452,000 | 4,376 |
| 2005-09-30 | Rank | |
| Total debt securities | $192,092,000 | 652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $13,000 | 4,354 |
| 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 | $63,112,000 | 184 |
| Over three years | $77,661,000 | 173 |
| Other debt securities | ||
| Three months or less | $4,434,000 | 1,022 |
| Over three months through twelve months | $1,045,000 | 4,039 |
| Over one year through three years | $7,530,000 | 2,624 |
| Over three years through five years | $3,384,000 | 2,990 |
| Over five years through fifteen years | $10,561,000 | 1,604 |
| Over fifteen years | $24,352,000 | 166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,829,000 | 2,983 |
| 2005-06-30 | Rank | |
| Total debt securities | $187,729,000 | 674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $15,000 | 4,455 |
| 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 | $83,502,000 | 159 |
| Over three years | $52,027,000 | 222 |
| Other debt securities | ||
| Three months or less | $4,250,000 | 935 |
| Over three months through twelve months | $2,728,000 | 2,448 |
| Over one year through three years | $7,687,000 | 2,539 |
| Over three years through five years | $2,867,000 | 3,464 |
| Over five years through fifteen years | $11,552,000 | 1,481 |
| Over fifteen years | $23,101,000 | 177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,128,000 | 2,633 |
| 2005-03-31 | Rank | |
| Total debt securities | $203,005,000 | 629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $17,000 | 4,536 |
| 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 | $92,190,000 | 132 |
| Over three years | $50,984,000 | 247 |
| Other debt securities | ||
| Three months or less | $12,300,000 | 412 |
| Over three months through twelve months | $1,632,000 | 3,120 |
| Over one year through three years | $6,716,000 | 2,796 |
| Over three years through five years | $2,719,000 | 3,634 |
| Over five years through fifteen years | $13,700,000 | 1,304 |
| Over fifteen years | $22,747,000 | 188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,632,000 | 868 |
| 2004-12-31 | Rank | |
| Total debt securities | $220,111,000 | 599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $18,000 | 4,558 |
| 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 | $118,107,000 | 127 |
| Over three years | $40,463,000 | 258 |
| Other debt securities | ||
| Three months or less | $3,028,000 | 1,274 |
| Over three months through twelve months | $11,656,000 | 563 |
| Over one year through three years | $6,808,000 | 2,679 |
| Over three years through five years | $2,809,000 | 3,590 |
| Over five years through fifteen years | $14,005,000 | 1,322 |
| Over fifteen years | $23,217,000 | 186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,384,000 | 786 |
| 2004-09-30 | Rank | |
| Total debt securities | $215,166,000 | 609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $12,000 | 4,660 |
| Over fifteen years | $8,000 | 3,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,433,000 | 128 |
| Over three years | $40,762,000 | 254 |
| Other debt securities | ||
| Three months or less | $2,300,000 | 1,504 |
| Over three months through twelve months | $10,463,000 | 557 |
| Over one year through three years | $1,461,000 | 5,379 |
| Over three years through five years | $6,799,000 | 2,020 |
| Over five years through fifteen years | $17,037,000 | 1,112 |
| Over fifteen years | $23,891,000 | 200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,463,000 | 812 |
| 2004-06-30 | Rank | |
| Total debt securities | $199,715,000 | 653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $8,000 | 4,780 |
| Over fifteen years | $12,000 | 3,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,448,000 | 115 |
| Over three years | $31,613,000 | 308 |
| Other debt securities | ||
| Three months or less | $215,000 | 4,256 |
| Over three months through twelve months | $10,091,000 | 577 |
| Over one year through three years | $1,862,000 | 4,972 |
| Over three years through five years | $6,216,000 | 2,302 |
| Over five years through fifteen years | $17,279,000 | 1,159 |
| Over fifteen years | $22,971,000 | 203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,306,000 | 797 |
| 2004-03-31 | Rank | |
| Total debt securities | $193,536,000 | 684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $9,000 | 4,779 |
| Over fifteen years | $13,000 | 3,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,463,000 | 153 |
| Over three years | $17,812,000 | 365 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $215,000 | 5,337 |
| Over one year through three years | $19,702,000 | 853 |
| Over three years through five years | $6,261,000 | 2,178 |
| Over five years through fifteen years | $20,356,000 | 975 |
| Over fifteen years | $21,705,000 | 210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 5,690 |
| 2003-12-31 | Rank | |
| Total debt securities | $199,034,000 | 672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $9,000 | 4,831 |
| Over fifteen years | $16,000 | 3,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,027,000 | 124 |
| Over three years | $7,537,000 | 664 |
| Other debt securities | ||
| Three months or less | $275,000 | 4,456 |
| Over three months through twelve months | $215,000 | 5,425 |
| Over one year through three years | $23,527,000 | 699 |
| Over three years through five years | $1,248,000 | 5,147 |
| Over five years through fifteen years | $20,257,000 | 976 |
| Over fifteen years | $22,923,000 | 209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 5,239 |
| 2003-09-30 | Rank | |
| Total debt securities | $197,756,000 | 675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $27,000 | 3,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,974,000 | 125 |
| Over three years | $7,851,000 | 620 |
| Other debt securities | ||
| Three months or less | $372,000 | 4,264 |
| Over three months through twelve months | $490,000 | 4,876 |
| Over one year through three years | $11,347,000 | 1,491 |
| Over three years through five years | $9,264,000 | 1,464 |
| Over five years through fifteen years | $19,926,000 | 1,009 |
| Over fifteen years | $19,505,000 | 250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $862,000 | 4,661 |
| 2003-06-30 | Rank | |
| Total debt securities | $187,602,000 | 688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $31,000 | 3,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,033,000 | 162 |
| Over three years | $2,642,000 | 854 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $647,000 | 4,584 |
| Over one year through three years | $11,645,000 | 1,408 |
| Over three years through five years | $1,264,000 | 4,881 |
| Over five years through fifteen years | $20,320,000 | 894 |
| Over fifteen years | $22,020,000 | 224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $647,000 | 5,061 |
| 2003-03-31 | Rank | |
| Total debt securities | $176,310,000 | 713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $36,000 | 3,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,710,000 | 168 |
| Over three years | $3,859,000 | 831 |
| Other debt securities | ||
| Three months or less | $3,837,000 | 1,149 |
| Over three months through twelve months | $646,000 | 4,523 |
| Over one year through three years | $11,144,000 | 1,563 |
| Over three years through five years | $1,094,000 | 5,055 |
| Over five years through fifteen years | $20,286,000 | 827 |
| Over fifteen years | $20,698,000 | 224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,483,000 | 1,986 |
| 2002-12-31 | Rank | |
| Total debt securities | $166,980,000 | 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 | 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 | $0 | 4,946 |
| Over fifteen years | $43,000 | 3,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,006,000 | 175 |
| Over three years | $6,594,000 | 553 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $4,243,000 | 1,469 |
| Over one year through three years | $11,416,000 | 1,557 |
| Over three years through five years | $1,094,000 | 5,145 |
| Over five years through fifteen years | $20,120,000 | 754 |
| Over fifteen years | $21,464,000 | 226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,243,000 | 2,070 |
| 2001-12-31 | Rank | |
| Total debt securities | $135,888,000 | 820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 3,099 |
| Over three months through twelve months | $12,000 | 3,045 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $64,000 | 3,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,808,000 | 172 |
| Over three years | $20,878,000 | 393 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $81,000 | 6,289 |
| Over one year through three years | $4,798,000 | 2,946 |
| Over three years through five years | $796,000 | 5,807 |
| Over five years through fifteen years | $15,806,000 | 1,043 |
| Over fifteen years | $25,642,000 | 204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,000 | 6,747 |
| 2000-12-31 | Rank | |
| Total debt securities | $102,101,000 | 1,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,780 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $47,000 | 2,402 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $83,000 | 3,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,687,000 | 275 |
| Over three years | $21,842,000 | 374 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $651,000 | 5,448 |
| Over one year through three years | $6,926,000 | 2,609 |
| Over three years through five years | $6,883,000 | 1,958 |
| Over five years through fifteen years | $30,083,000 | 555 |
| Over fifteen years | $17,891,000 | 253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 6,140 |
| 1999-12-31 | Rank | |
| Total debt securities | $91,932,000 | 1,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,757 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $99,000 | 2,120 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $119,000 | 3,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,986,000 | 215 |
| Over three years | $3,402,000 | 1,232 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,802 |
| Over three months through twelve months | $1,273,000 | 3,870 |
| Over one year through three years | $3,150,000 | 4,282 |
| Over three years through five years | $1,495,000 | 5,616 |
| Over five years through fifteen years | $34,054,000 | 524 |
| Over fifteen years | $15,348,000 | 264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,898,000 | 3,188 |
| 1998-12-31 | Rank | |
| Total debt securities | $86,751,000 | 1,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 3,061 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $171,000 | 2,336 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $188,000 | 2,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,086,000 | 288 |
| Over three years | $7,263,000 | 741 |
| Other debt securities | ||
| Three months or less | $3,036,000 | 1,828 |
| Over three months through twelve months | $6,544,000 | 1,289 |
| Over one year through three years | $3,555,000 | 3,833 |
| Over three years through five years | $1,006,000 | 5,891 |
| Over five years through fifteen years | $28,644,000 | 596 |
| Over fifteen years | $10,254,000 | 316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,579,000 | 1,474 |
| 1997-12-31 | Rank | |
| Total debt securities | $80,494,000 | 1,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 3,175 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $262,000 | 2,114 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $282,000 | 2,204 |
| 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 | $1,099,000 | 2,093 |
| Other debt securities | ||
| Three months or less | $2,066,000 | 2,610 |
| Over three months through twelve months | $5,646,000 | 1,922 |
| Over one year through three years | $17,344,000 | 1,091 |
| Over three years through five years | $11,388,000 | 1,045 |
| Over five years through fifteen years | $35,642,000 | 406 |
| Over fifteen years | $6,759,000 | 277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,157,000 | 2,231 |
| 1996-12-31 | Rank | |
| Total debt securities | $100,296,000 | 1,136 |
| 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 | $13,210,000 | 1,224 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,701,000 | 5,925 |
| 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 | $1,035,000 | 8,256 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,103,000 | 6,683 |
| 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 | $724,000 | 8,715 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,354,000 | 7,749 |
| 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 | $450,000 | 9,831 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,654,000 | 6,060 |
| 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 | $401,000 | 10,240 |