Home > FirstBank of Lakewood > Total Debt Securities
FirstBank of Lakewood, Total Debt Securities
| 2010-09-30 | Rank | |
| Total debt securities | $228,157,000 | 588 |
| 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 | $164,000 | 1,832 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $6,000 | 4,241 |
| 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 | $94,969,000 | 184 |
| Over three years | $78,063,000 | 157 |
| Other debt securities | ||
| Three months or less | $2,250,000 | 1,321 |
| Over three months through twelve months | $2,272,000 | 1,480 |
| Over one year through three years | $673,000 | 4,450 |
| Over three years through five years | $6,243,000 | 1,568 |
| Over five years through fifteen years | $27,012,000 | 950 |
| Over fifteen years | $16,505,000 | 365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,068,000 | 1,640 |
| 2010-06-30 | Rank | |
| Total debt securities | $236,541,000 | 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 | 2,814 |
| Over three months through twelve months | $169,000 | 1,954 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $6,000 | 4,224 |
| 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 | $113,193,000 | 149 |
| Over three years | $69,191,000 | 175 |
| Other debt securities | ||
| Three months or less | $3,823,000 | 905 |
| Over three months through twelve months | $2,363,000 | 1,541 |
| Over one year through three years | $6,397,000 | 1,658 |
| Over three years through five years | $657,000 | 4,600 |
| Over five years through fifteen years | $23,045,000 | 1,113 |
| Over fifteen years | $17,697,000 | 327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,731,000 | 1,248 |
| 2010-03-31 | Rank | |
| Total debt securities | $241,340,000 | 542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $172,000 | 2,143 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $6,000 | 4,277 |
| 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 | $117,911,000 | 150 |
| Over three years | $73,665,000 | 176 |
| Other debt securities | ||
| Three months or less | $2,015,000 | 1,358 |
| Over three months through twelve months | $3,179,000 | 1,235 |
| Over one year through three years | $7,977,000 | 1,435 |
| Over three years through five years | $656,000 | 4,617 |
| Over five years through fifteen years | $15,398,000 | 1,624 |
| Over fifteen years | $20,361,000 | 288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,679,000 | 1,597 |
| 2009-12-31 | Rank | |
| Total debt securities | $240,312,000 | 530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,495 |
| 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 | $7,000 | 4,325 |
| 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 | $107,704,000 | 156 |
| Over three years | $78,254,000 | 154 |
| Other debt securities | ||
| Three months or less | $12,002,000 | 338 |
| Over three months through twelve months | $3,694,000 | 1,167 |
| Over one year through three years | $3,485,000 | 2,513 |
| Over three years through five years | $656,000 | 4,565 |
| Over five years through fifteen years | $13,869,000 | 1,743 |
| Over fifteen years | $20,465,000 | 292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,182,000 | 485 |
| 2009-09-30 | Rank | |
| Total debt securities | $219,907,000 | 575 |
| 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 | $180,000 | 2,267 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $7,000 | 4,412 |
| 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 | $76,007,000 | 201 |
| Over three years | $85,493,000 | 145 |
| Other debt securities | ||
| Three months or less | $4,271,000 | 793 |
| Over three months through twelve months | $13,410,000 | 334 |
| Over one year through three years | $4,150,000 | 2,205 |
| Over three years through five years | $692,000 | 4,595 |
| Over five years through fifteen years | $14,525,000 | 1,636 |
| Over fifteen years | $21,172,000 | 280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,911,000 | 438 |
| 2009-06-30 | Rank | |
| Total debt securities | $199,170,000 | 616 |
| 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 | $184,000 | 2,195 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $7,000 | 4,446 |
| 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 | $50,637,000 | 245 |
| Over three years | $91,338,000 | 139 |
| Other debt securities | ||
| Three months or less | $2,476,000 | 1,235 |
| Over three months through twelve months | $13,531,000 | 341 |
| Over one year through three years | $3,516,000 | 2,478 |
| Over three years through five years | $3,745,000 | 2,124 |
| Over five years through fifteen years | $10,928,000 | 1,984 |
| Over fifteen years | $22,808,000 | 253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,236,000 | 516 |
| 2009-03-31 | Rank | |
| Total debt securities | $198,514,000 | 610 |
| 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 | $186,000 | 2,067 |
| 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 | $10,363,000 | 783 |
| Over three years | $125,368,000 | 109 |
| Other debt securities | ||
| Three months or less | $3,874,000 | 936 |
| Over three months through twelve months | $13,717,000 | 340 |
| Over one year through three years | $5,054,000 | 1,881 |
| Over three years through five years | $496,000 | 4,949 |
| Over five years through fifteen years | $17,933,000 | 1,206 |
| Over fifteen years | $21,516,000 | 238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,807,000 | 502 |
| 2008-12-31 | Rank | |
| Total debt securities | $193,001,000 | 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 | $190,000 | 1,472 |
| 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 | $12,095,000 | 623 |
| Over three years | $128,558,000 | 119 |
| Other debt securities | ||
| Three months or less | $2,656,000 | 1,247 |
| Over three months through twelve months | $5,339,000 | 921 |
| Over one year through three years | $5,514,000 | 1,740 |
| Over three years through five years | $496,000 | 5,063 |
| Over five years through fifteen years | $15,669,000 | 1,371 |
| Over fifteen years | $22,476,000 | 210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,209,000 | 1,203 |
| 2008-09-30 | Rank | |
| Total debt securities | $200,560,000 | 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 | 2,849 |
| Over three months through twelve months | $199,000 | 1,949 |
| 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 | $12,814,000 | 459 |
| Over three years | $131,777,000 | 142 |
| Other debt securities | ||
| Three months or less | $4,538,000 | 876 |
| Over three months through twelve months | $3,664,000 | 1,267 |
| Over one year through three years | $7,369,000 | 1,309 |
| Over three years through five years | $1,316,000 | 4,019 |
| Over five years through fifteen years | $14,907,000 | 1,460 |
| Over fifteen years | $23,968,000 | 187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,397,000 | 1,177 |
| 2008-06-30 | Rank | |
| Total debt securities | $212,595,000 | 570 |
| 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 | $202,000 | 1,971 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $11,000 | 4,511 |
| 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 | $17,819,000 | 367 |
| Over three years | $138,149,000 | 140 |
| Other debt securities | ||
| Three months or less | $1,805,000 | 1,861 |
| Over three months through twelve months | $5,726,000 | 888 |
| Over one year through three years | $7,343,000 | 1,333 |
| Over three years through five years | $2,024,000 | 3,298 |
| Over five years through fifteen years | $14,690,000 | 1,529 |
| Over fifteen years | $24,826,000 | 195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,726,000 | 1,379 |
| 2008-03-31 | Rank | |
| Total debt securities | $222,781,000 | 551 |
| 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 | $207,000 | 2,040 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $12,000 | 4,443 |
| 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 | $28,315,000 | 264 |
| Over three years | $134,510,000 | 133 |
| Other debt securities | ||
| Three months or less | $5,076,000 | 935 |
| Over three months through twelve months | $3,297,000 | 1,720 |
| Over one year through three years | $7,837,000 | 1,303 |
| Over three years through five years | $3,693,000 | 2,211 |
| Over five years through fifteen years | $15,861,000 | 1,438 |
| Over fifteen years | $23,973,000 | 199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,796,000 | 2,219 |
| 2007-12-31 | Rank | |
| Total debt securities | $206,730,000 | 579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,407 |
| 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 | $12,000 | 4,273 |
| 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 | $29,367,000 | 240 |
| Over three years | $124,690,000 | 138 |
| Other debt securities | ||
| Three months or less | $3,508,000 | 1,438 |
| Over three months through twelve months | $3,240,000 | 2,358 |
| Over one year through three years | $8,350,000 | 1,577 |
| Over three years through five years | $3,648,000 | 2,389 |
| Over five years through fifteen years | $10,857,000 | 1,912 |
| Over fifteen years | $22,841,000 | 189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,167,000 | 2,649 |
| 2007-09-30 | Rank | |
| Total debt securities | $208,879,000 | 579 |
| 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 | $224,000 | 2,121 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $12,000 | 4,181 |
| 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 | $30,392,000 | 235 |
| Over three years | $117,171,000 | 153 |
| Other debt securities | ||
| Three months or less | $13,634,000 | 480 |
| Over three months through twelve months | $1,426,000 | 4,039 |
| Over one year through three years | $8,952,000 | 1,746 |
| Over three years through five years | $4,426,000 | 2,200 |
| Over five years through fifteen years | $10,686,000 | 1,895 |
| Over fifteen years | $21,956,000 | 188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,394,000 | 1,087 |
| 2007-06-30 | Rank | |
| Total debt securities | $197,811,000 | 605 |
| 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 | $240,000 | 2,000 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $12,000 | 4,166 |
| 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 | $31,501,000 | 226 |
| Over three years | $108,695,000 | 160 |
| Other debt securities | ||
| Three months or less | $3,399,000 | 1,470 |
| Over three months through twelve months | $12,327,000 | 760 |
| Over one year through three years | $8,559,000 | 1,922 |
| Over three years through five years | $3,995,000 | 2,414 |
| Over five years through fifteen years | $9,651,000 | 1,983 |
| Over fifteen years | $19,432,000 | 218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,827,000 | 1,109 |
| 2007-03-31 | Rank | |
| Total debt securities | $201,631,000 | 601 |
| 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 | $253,000 | 1,743 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $13,000 | 4,131 |
| 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 | $32,541,000 | 226 |
| Over three years | $110,216,000 | 153 |
| Other debt securities | ||
| Three months or less | $3,157,000 | 1,598 |
| Over three months through twelve months | $11,292,000 | 832 |
| Over one year through three years | $7,323,000 | 2,299 |
| Over three years through five years | $3,637,000 | 2,604 |
| Over five years through fifteen years | $12,657,000 | 1,515 |
| Over fifteen years | $20,542,000 | 203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,292,000 | 1,295 |
| 2006-12-31 | Rank | |
| Total debt securities | $196,225,000 | 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 | $262,000 | 1,189 |
| 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 | $13,000 | 4,148 |
| 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 | $24,892,000 | 279 |
| Over three years | $110,832,000 | 147 |
| Other debt securities | ||
| Three months or less | $4,516,000 | 1,304 |
| Over three months through twelve months | $10,313,000 | 951 |
| Over one year through three years | $7,576,000 | 2,350 |
| Over three years through five years | $4,249,000 | 2,379 |
| Over five years through fifteen years | $12,347,000 | 1,524 |
| Over fifteen years | $21,225,000 | 190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,672,000 | 1,275 |
| 2006-09-30 | Rank | |
| Total debt securities | $199,143,000 | 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 | $281,000 | 1,218 |
| 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 | $14,000 | 4,170 |
| 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 | $25,448,000 | 273 |
| Over three years | $111,293,000 | 152 |
| Other debt securities | ||
| Three months or less | $6,415,000 | 959 |
| Over three months through twelve months | $1,359,000 | 4,167 |
| Over one year through three years | $15,888,000 | 1,220 |
| Over three years through five years | $5,725,000 | 1,864 |
| Over five years through fifteen years | $10,272,000 | 1,733 |
| Over fifteen years | $22,448,000 | 181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,513,000 | 2,657 |
| 2006-06-30 | Rank | |
| Total debt securities | $198,691,000 | 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 | $299,000 | 1,183 |
| 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 | $17,000 | 4,192 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,947,000 | 209 |
| Over three years | $100,301,000 | 160 |
| Other debt securities | ||
| Three months or less | $3,261,000 | 1,428 |
| Over three months through twelve months | $4,607,000 | 2,120 |
| Over one year through three years | $15,394,000 | 1,324 |
| Over three years through five years | $2,893,000 | 3,183 |
| Over five years through fifteen years | $11,490,000 | 1,518 |
| Over fifteen years | $24,482,000 | 168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,607,000 | 2,621 |
| 2006-03-31 | Rank | |
| Total debt securities | $205,066,000 | 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 | $324,000 | 1,175 |
| 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 | $17,000 | 4,249 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,133,000 | 168 |
| Over three years | $91,618,000 | 173 |
| Other debt securities | ||
| Three months or less | $4,043,000 | 1,273 |
| Over three months through twelve months | $4,606,000 | 2,141 |
| Over one year through three years | $13,581,000 | 1,560 |
| Over three years through five years | $4,136,000 | 2,507 |
| Over five years through fifteen years | $13,082,000 | 1,322 |
| Over fifteen years | $25,526,000 | 163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,106,000 | 2,449 |
| 2005-12-31 | Rank | |
| Total debt securities | $209,332,000 | 608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 1,147 |
| 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 | $17,000 | 4,270 |
| 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 | $69,215,000 | 146 |
| Over three years | $73,923,000 | 195 |
| Other debt securities | ||
| Three months or less | $3,703,000 | 1,254 |
| Over three months through twelve months | $3,748,000 | 2,444 |
| Over one year through three years | $14,421,000 | 1,505 |
| Over three years through five years | $4,887,000 | 2,231 |
| Over five years through fifteen years | $13,219,000 | 1,299 |
| Over fifteen years | $25,859,000 | 158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,908,000 | 2,770 |
| 2005-09-30 | Rank | |
| Total debt securities | $206,456,000 | 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 | $357,000 | 1,186 |
| 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 | $18,000 | 4,323 |
| 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 | $72,873,000 | 166 |
| Over three years | $63,955,000 | 196 |
| Other debt securities | ||
| Three months or less | $6,190,000 | 761 |
| Over three months through twelve months | $660,000 | 4,750 |
| Over one year through three years | $15,304,000 | 1,416 |
| Over three years through five years | $6,258,000 | 1,870 |
| Over five years through fifteen years | $15,331,000 | 1,145 |
| Over fifteen years | $25,510,000 | 161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,254,000 | 2,730 |
| 2005-06-30 | Rank | |
| Total debt securities | $192,476,000 | 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 | $384,000 | 1,163 |
| 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 | $19,000 | 4,428 |
| 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 | $57,112,000 | 201 |
| Over three years | $65,258,000 | 192 |
| Other debt securities | ||
| Three months or less | $5,388,000 | 789 |
| Over three months through twelve months | $3,246,000 | 2,132 |
| Over one year through three years | $15,395,000 | 1,388 |
| Over three years through five years | $6,273,000 | 1,962 |
| Over five years through fifteen years | $14,922,000 | 1,174 |
| Over fifteen years | $24,479,000 | 166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,765,000 | 2,014 |
| 2005-03-31 | Rank | |
| Total debt securities | $202,854,000 | 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 | $415,000 | 1,164 |
| 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 | $20,000 | 4,519 |
| 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 | $66,045,000 | 168 |
| Over three years | $59,139,000 | 220 |
| Other debt securities | ||
| Three months or less | $13,468,000 | 383 |
| Over three months through twelve months | $3,853,000 | 1,816 |
| Over one year through three years | $14,259,000 | 1,472 |
| Over three years through five years | $4,851,000 | 2,501 |
| Over five years through fifteen years | $17,427,000 | 1,043 |
| Over fifteen years | $23,377,000 | 179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,121,000 | 662 |
| 2004-12-31 | Rank | |
| Total debt securities | $204,291,000 | 634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $453,000 | 1,125 |
| 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 | $19,000 | 4,551 |
| Over fifteen years | $6,000 | 3,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,697,000 | 181 |
| Over three years | $52,987,000 | 219 |
| Other debt securities | ||
| Three months or less | $3,475,000 | 1,164 |
| Over three months through twelve months | $14,997,000 | 428 |
| Over one year through three years | $14,176,000 | 1,407 |
| Over three years through five years | $4,711,000 | 2,582 |
| Over five years through fifteen years | $19,147,000 | 974 |
| Over fifteen years | $22,623,000 | 191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,272,000 | 583 |
| 2004-09-30 | Rank | |
| Total debt securities | $214,432,000 | 613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $495,000 | 1,106 |
| 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 | $0 | 4,892 |
| Over fifteen years | $27,000 | 3,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,061,000 | 175 |
| Over three years | $54,322,000 | 211 |
| Other debt securities | ||
| Three months or less | $3,561,000 | 1,097 |
| Over three months through twelve months | $12,574,000 | 459 |
| Over one year through three years | $3,742,000 | 3,746 |
| Over three years through five years | $12,861,000 | 1,097 |
| Over five years through fifteen years | $24,692,000 | 768 |
| Over fifteen years | $25,097,000 | 188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,934,000 | 600 |
| 2004-06-30 | Rank | |
| Total debt securities | $206,150,000 | 632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $540,000 | 1,068 |
| 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 | $0 | 4,982 |
| Over fifteen years | $28,000 | 3,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,125,000 | 152 |
| Over three years | $45,975,000 | 250 |
| Other debt securities | ||
| Three months or less | $337,000 | 3,849 |
| Over three months through twelve months | $13,486,000 | 421 |
| Over one year through three years | $4,240,000 | 3,410 |
| Over three years through five years | $12,689,000 | 1,181 |
| Over five years through fifteen years | $24,883,000 | 776 |
| Over fifteen years | $23,847,000 | 198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,823,000 | 601 |
| 2004-03-31 | Rank | |
| Total debt securities | $189,391,000 | 693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $593,000 | 1,157 |
| 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 | $0 | 4,988 |
| Over fifteen years | $29,000 | 3,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,853,000 | 171 |
| Over three years | $11,548,000 | 465 |
| Other debt securities | ||
| Three months or less | $1,526,000 | 2,279 |
| Over three months through twelve months | $2,398,000 | 2,197 |
| Over one year through three years | $15,812,000 | 1,104 |
| Over three years through five years | $11,761,000 | 1,225 |
| Over five years through fifteen years | $25,679,000 | 742 |
| Over fifteen years | $24,192,000 | 190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,924,000 | 2,050 |
| 2003-12-31 | Rank | |
| Total debt securities | $198,562,000 | 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 | $642,000 | 1,151 |
| 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 | $0 | 5,038 |
| Over fifteen years | $58,000 | 3,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,623,000 | 138 |
| Over three years | $11,844,000 | 511 |
| Other debt securities | ||
| Three months or less | $260,000 | 4,492 |
| Over three months through twelve months | $3,223,000 | 1,866 |
| Over one year through three years | $15,846,000 | 1,160 |
| Over three years through five years | $12,596,000 | 1,142 |
| Over five years through fifteen years | $26,744,000 | 717 |
| Over fifteen years | $23,726,000 | 202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,483,000 | 2,311 |
| 2003-09-30 | Rank | |
| Total debt securities | $182,722,000 | 714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $765,000 | 1,138 |
| 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 | $128,000 | 3,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,899,000 | 144 |
| Over three years | $2,559,000 | 1,136 |
| Other debt securities | ||
| Three months or less | $991,000 | 3,050 |
| Over three months through twelve months | $760,000 | 4,240 |
| Over one year through three years | $15,239,000 | 1,122 |
| Over three years through five years | $2,568,000 | 3,797 |
| Over five years through fifteen years | $26,739,000 | 719 |
| Over fifteen years | $23,074,000 | 213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,751,000 | 3,516 |
| 2003-06-30 | Rank | |
| Total debt securities | $191,886,000 | 671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $882,000 | 1,091 |
| 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 | $153,000 | 3,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,664,000 | 182 |
| Over three years | $9,290,000 | 437 |
| Other debt securities | ||
| Three months or less | $359,000 | 4,156 |
| Over three months through twelve months | $1,751,000 | 3,027 |
| Over one year through three years | $15,339,000 | 1,078 |
| Over three years through five years | $2,568,000 | 3,580 |
| Over five years through fifteen years | $26,258,000 | 663 |
| Over fifteen years | $27,622,000 | 184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,110,000 | 3,298 |
| 2003-03-31 | Rank | |
| Total debt securities | $178,408,000 | 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 | $1,003,000 | 1,029 |
| 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 | $163,000 | 3,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,639,000 | 187 |
| Over three years | $6,840,000 | 572 |
| Other debt securities | ||
| Three months or less | $422,000 | 4,091 |
| Over three months through twelve months | $1,608,000 | 3,120 |
| Over one year through three years | $15,270,000 | 1,156 |
| Over three years through five years | $3,117,000 | 3,174 |
| Over five years through fifteen years | $25,599,000 | 619 |
| Over fifteen years | $26,747,000 | 184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,008,000 | 3,396 |
| 2002-12-31 | Rank | |
| Total debt securities | $176,629,000 | 698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,143,000 | 884 |
| 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 | $299,000 | 3,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,247,000 | 188 |
| Over three years | $11,715,000 | 392 |
| Other debt securities | ||
| Three months or less | $166,000 | 5,105 |
| Over three months through twelve months | $1,657,000 | 2,947 |
| Over one year through three years | $15,482,000 | 1,175 |
| Over three years through five years | $2,852,000 | 3,419 |
| Over five years through fifteen years | $26,018,000 | 547 |
| Over fifteen years | $28,050,000 | 186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,657,000 | 3,706 |
| 2001-12-31 | Rank | |
| Total debt securities | $163,467,000 | 691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,890,000 | 667 |
| Over three months through twelve months | $4,000 | 3,145 |
| 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 | $566,000 | 2,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,035,000 | 188 |
| Over three years | $27,952,000 | 320 |
| Other debt securities | ||
| Three months or less | $721,000 | 3,351 |
| Over three months through twelve months | $2,428,000 | 2,115 |
| Over one year through three years | $5,923,000 | 2,518 |
| Over three years through five years | $6,305,000 | 1,976 |
| Over five years through fifteen years | $23,368,000 | 678 |
| Over fifteen years | $34,275,000 | 167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,351,000 | 2,322 |
| 2000-12-31 | Rank | |
| Total debt securities | $140,490,000 | 775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,826,000 | 429 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $21,000 | 2,656 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $2,025,000 | 1,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,168,000 | 284 |
| Over three years | $26,523,000 | 335 |
| Other debt securities | ||
| Three months or less | $1,425,000 | 2,531 |
| Over three months through twelve months | $1,853,000 | 3,418 |
| Over one year through three years | $8,050,000 | 2,276 |
| Over three years through five years | $11,483,000 | 1,134 |
| Over five years through fifteen years | $39,593,000 | 392 |
| Over fifteen years | $29,523,000 | 167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,207,000 | 3,827 |
| 1999-12-31 | Rank | |
| Total debt securities | $115,826,000 | 964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $41,000 | 2,554 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $225,000 | 2,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,008,000 | 192 |
| Over three years | $1,222,000 | 1,944 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $3,791,000 | 1,828 |
| Over one year through three years | $3,494,000 | 4,019 |
| Over three years through five years | $7,528,000 | 2,074 |
| Over five years through fifteen years | $32,535,000 | 554 |
| Over fifteen years | $29,982,000 | 150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,037,000 | 3,863 |
| 1998-12-31 | Rank | |
| Total debt securities | $104,431,000 | 1,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $71,000 | 2,729 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $353,000 | 2,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,078,000 | 336 |
| Over three years | $4,750,000 | 960 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,900 |
| Over three months through twelve months | $3,268,000 | 2,443 |
| Over one year through three years | $4,273,000 | 3,392 |
| Over three years through five years | $2,037,000 | 4,510 |
| Over five years through fifteen years | $46,318,000 | 348 |
| Over fifteen years | $21,283,000 | 172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,227,000 | 4,411 |
| 1997-12-31 | Rank | |
| Total debt securities | $77,704,000 | 1,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $132,000 | 3,335 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $112,000 | 2,705 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $504,000 | 1,891 |
| 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 | $1,779,000 | 1,744 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 4,196 |
| Over three months through twelve months | $3,223,000 | 3,143 |
| Over one year through three years | $3,903,000 | 4,423 |
| Over three years through five years | $2,924,000 | 3,758 |
| Over five years through fifteen years | $43,739,000 | 320 |
| Over fifteen years | $20,386,000 | 118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,356,000 | 4,151 |
| 1996-12-31 | Rank | |
| Total debt securities | $68,012,000 | 1,723 |
| 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 | $5,506,000 | 2,900 |
| 1995-12-31 | Rank | |
| Total debt securities | $47,061,000 | 2,608 |
| 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 | $1,618,000 | 7,260 |
| 1994-12-31 | Rank | |
| Total debt securities | $32,821,000 | 3,878 |
| 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 | $1,615,000 | 6,885 |
| 1993-12-31 | Rank | |
| Total debt securities | $32,984,000 | 4,036 |
| 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 | $2,502,000 | 6,013 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,774,000 | 5,654 |
| 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 | $998,000 | 8,866 |