Home > FirstBank of Vail > Total Debt Securities
FirstBank of Vail, Total Debt Securities
| 2010-09-30 | Rank | |
| Total debt securities | $57,573,000 | 2,093 |
| 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 | $7,000 | 4,234 |
| 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 | $13,249,000 | 791 |
| Over three years | $15,881,000 | 548 |
| Other debt securities | ||
| Three months or less | $1,280,000 | 1,875 |
| Over three months through twelve months | $945,000 | 2,533 |
| Over one year through three years | $769,000 | 4,339 |
| Over three years through five years | $2,410,000 | 2,917 |
| Over five years through fifteen years | $14,985,000 | 1,696 |
| Over fifteen years | $8,047,000 | 690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $945,000 | 3,171 |
| 2010-06-30 | Rank | |
| Total debt securities | $60,025,000 | 2,018 |
| 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 | $7,000 | 4,214 |
| 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 | $13,611,000 | 758 |
| Over three years | $18,110,000 | 484 |
| Other debt securities | ||
| Three months or less | $1,280,000 | 1,868 |
| Over three months through twelve months | $945,000 | 2,706 |
| Over one year through three years | $765,000 | 4,427 |
| Over three years through five years | $2,410,000 | 2,994 |
| Over five years through fifteen years | $13,447,000 | 1,883 |
| Over fifteen years | $9,450,000 | 573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $945,000 | 3,363 |
| 2010-03-31 | Rank | |
| Total debt securities | $58,193,000 | 2,090 |
| 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 | $7,000 | 4,269 |
| 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 | $13,891,000 | 722 |
| Over three years | $20,098,000 | 462 |
| Other debt securities | ||
| Three months or less | $1,790,000 | 1,510 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,705,000 | 3,541 |
| Over three years through five years | $2,410,000 | 3,018 |
| Over five years through fifteen years | $8,770,000 | 2,530 |
| Over fifteen years | $9,522,000 | 558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,146 |
| 2009-12-31 | Rank | |
| Total debt securities | $53,765,000 | 2,215 |
| 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 | $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 | $9,028,000 | 903 |
| Over three years | $22,660,000 | 417 |
| Other debt securities | ||
| Three months or less | $1,290,000 | 1,740 |
| Over three months through twelve months | $500,000 | 3,552 |
| Over one year through three years | $1,701,000 | 3,595 |
| Over three years through five years | $2,410,000 | 2,908 |
| Over five years through fifteen years | $6,990,000 | 2,838 |
| Over fifteen years | $9,179,000 | 572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,270 |
| 2009-09-30 | Rank | |
| Total debt securities | $76,601,000 | 1,629 |
| 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 | 2,818 |
| 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 | $8,000 | 4,404 |
| 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 | $10,289,000 | 840 |
| Over three years | $43,692,000 | 236 |
| Other debt securities | ||
| Three months or less | $1,425,000 | 1,723 |
| Over three months through twelve months | $500,000 | 3,558 |
| Over one year through three years | $1,557,000 | 3,738 |
| Over three years through five years | $2,298,000 | 2,951 |
| Over five years through fifteen years | $6,296,000 | 2,985 |
| Over fifteen years | $10,536,000 | 511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $635,000 | 4,056 |
| 2009-06-30 | Rank | |
| Total debt securities | $79,043,000 | 1,557 |
| 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 | 2,719 |
| 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 | $8,000 | 4,437 |
| 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 | $11,155,000 | 737 |
| Over three years | $45,353,000 | 238 |
| Other debt securities | ||
| Three months or less | $1,290,000 | 1,787 |
| Over three months through twelve months | $635,000 | 3,355 |
| Over one year through three years | $275,000 | 5,392 |
| Over three years through five years | $3,545,000 | 2,190 |
| Over five years through fifteen years | $6,267,000 | 2,912 |
| Over fifteen years | $10,515,000 | 502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $635,000 | 4,081 |
| 2009-03-31 | Rank | |
| Total debt securities | $81,027,000 | 1,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| 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 | $8,000 | 4,493 |
| 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 | $4,010,000 | 1,302 |
| Over three years | $54,386,000 | 200 |
| Other debt securities | ||
| Three months or less | $1,305,000 | 2,001 |
| Over three months through twelve months | $135,000 | 4,668 |
| Over one year through three years | $1,755,000 | 3,559 |
| Over three years through five years | $2,564,000 | 2,757 |
| Over five years through fifteen years | $6,241,000 | 2,876 |
| Over fifteen years | $10,623,000 | 450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 5,361 |
| 2008-12-31 | Rank | |
| Total debt securities | $80,627,000 | 1,486 |
| 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 | $4,915,000 | 1,046 |
| Over three years | $54,382,000 | 212 |
| Other debt securities | ||
| Three months or less | $1,955,000 | 1,588 |
| Over three months through twelve months | $135,000 | 4,830 |
| Over one year through three years | $1,755,000 | 3,600 |
| Over three years through five years | $1,648,000 | 3,579 |
| Over five years through fifteen years | $5,227,000 | 3,138 |
| Over fifteen years | $10,602,000 | 427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $785,000 | 4,103 |
| 2008-09-30 | Rank | |
| Total debt securities | $89,346,000 | 1,307 |
| 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 | $5,159,000 | 798 |
| Over three years | $60,177,000 | 242 |
| Other debt securities | ||
| Three months or less | $3,734,000 | 1,024 |
| Over three months through twelve months | $650,000 | 3,564 |
| Over one year through three years | $1,620,000 | 3,700 |
| Over three years through five years | $560,000 | 4,937 |
| Over five years through fifteen years | $6,658,000 | 2,776 |
| Over fifteen years | $10,780,000 | 411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,059,000 | 2,061 |
| 2008-06-30 | Rank | |
| Total debt securities | $89,719,000 | 1,322 |
| 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 | $9,000 | 4,525 |
| 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 | $5,508,000 | 762 |
| Over three years | $60,190,000 | 232 |
| Other debt securities | ||
| Three months or less | $1,325,000 | 2,164 |
| Over three months through twelve months | $3,081,000 | 1,550 |
| Over one year through three years | $1,620,000 | 3,788 |
| Over three years through five years | $556,000 | 4,986 |
| Over five years through fifteen years | $5,812,000 | 3,071 |
| Over fifteen years | $11,618,000 | 417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,081,000 | 2,213 |
| 2008-03-31 | Rank | |
| Total debt securities | $92,487,000 | 1,268 |
| 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 | $10,000 | 4,453 |
| 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 | $16,060,000 | 405 |
| Over three years | $51,983,000 | 257 |
| Other debt securities | ||
| Three months or less | $1,350,000 | 2,355 |
| Over three months through twelve months | $3,333,000 | 1,703 |
| Over one year through three years | $635,000 | 5,134 |
| Over three years through five years | $1,537,000 | 3,733 |
| Over five years through fifteen years | $5,413,000 | 3,178 |
| Over fifteen years | $12,166,000 | 397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,333,000 | 2,415 |
| 2007-12-31 | Rank | |
| Total debt securities | $91,865,000 | 1,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $10,000 | 4,288 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,347,000 | 357 |
| Over three years | $52,093,000 | 262 |
| Other debt securities | ||
| Three months or less | $2,080,000 | 2,044 |
| Over three months through twelve months | $2,676,000 | 2,696 |
| Over one year through three years | $1,285,000 | 4,996 |
| Over three years through five years | $1,533,000 | 3,917 |
| Over five years through fifteen years | $5,399,000 | 3,030 |
| Over fifteen years | $10,442,000 | 406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,400,000 | 2,998 |
| 2007-09-30 | Rank | |
| Total debt securities | $92,855,000 | 1,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $10,000 | 4,192 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,501,000 | 376 |
| Over three years | $52,343,000 | 241 |
| Other debt securities | ||
| Three months or less | $1,876,000 | 2,399 |
| Over three months through twelve months | $724,000 | 5,036 |
| Over one year through three years | $3,957,000 | 3,350 |
| Over three years through five years | $1,535,000 | 4,091 |
| Over five years through fifteen years | $4,244,000 | 3,317 |
| Over fifteen years | $11,665,000 | 353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,225,000 | 4,895 |
| 2007-06-30 | Rank | |
| Total debt securities | $93,236,000 | 1,262 |
| 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 | $10,000 | 4,177 |
| 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 | $16,889,000 | 357 |
| Over three years | $52,412,000 | 247 |
| Other debt securities | ||
| Three months or less | $1,375,000 | 2,672 |
| Over three months through twelve months | $1,227,000 | 4,394 |
| Over one year through three years | $3,955,000 | 3,504 |
| Over three years through five years | $1,531,000 | 4,115 |
| Over five years through fifteen years | $4,197,000 | 3,282 |
| Over fifteen years | $11,640,000 | 332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,227,000 | 4,846 |
| 2007-03-31 | Rank | |
| Total debt securities | $95,249,000 | 1,232 |
| 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 | $10,000 | 4,142 |
| 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 | $17,832,000 | 355 |
| Over three years | $53,371,000 | 229 |
| Other debt securities | ||
| Three months or less | $1,410,000 | 2,713 |
| Over three months through twelve months | $1,228,000 | 4,359 |
| Over one year through three years | $3,467,000 | 3,874 |
| Over three years through five years | $1,264,000 | 4,468 |
| Over five years through fifteen years | $4,969,000 | 2,974 |
| Over fifteen years | $11,698,000 | 330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,228,000 | 4,838 |
| 2006-12-31 | Rank | |
| Total debt securities | $87,383,000 | 1,357 |
| 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 | $16,000 | 4,125 |
| 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 | $8,647,000 | 572 |
| Over three years | $53,764,000 | 236 |
| Other debt securities | ||
| Three months or less | $2,140,000 | 2,141 |
| Over three months through twelve months | $507,000 | 5,396 |
| Over one year through three years | $4,196,000 | 3,573 |
| Over three years through five years | $1,264,000 | 4,503 |
| Over five years through fifteen years | $4,242,000 | 3,142 |
| Over fifteen years | $12,607,000 | 309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,236,000 | 4,818 |
| 2006-09-30 | Rank | |
| Total debt securities | $90,178,000 | 1,320 |
| 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 | $16,000 | 4,151 |
| 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 | $9,208,000 | 539 |
| Over three years | $54,118,000 | 237 |
| Other debt securities | ||
| Three months or less | $2,260,000 | 2,163 |
| Over three months through twelve months | $730,000 | 5,079 |
| Over one year through three years | $4,581,000 | 3,539 |
| Over three years through five years | $1,130,000 | 4,692 |
| Over five years through fifteen years | $4,697,000 | 2,950 |
| Over fifteen years | $13,438,000 | 287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,580,000 | 4,457 |
| 2006-06-30 | Rank | |
| Total debt securities | $89,817,000 | 1,323 |
| 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 | $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 | $9,701,000 | 513 |
| Over three years | $53,305,000 | 238 |
| Other debt securities | ||
| Three months or less | $1,410,000 | 2,574 |
| Over three months through twelve months | $1,579,000 | 4,026 |
| Over one year through three years | $2,418,000 | 4,918 |
| Over three years through five years | $135,000 | 6,116 |
| Over five years through fifteen years | $5,649,000 | 2,514 |
| Over fifteen years | $15,603,000 | 257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,579,000 | 4,395 |
| 2006-03-31 | Rank | |
| Total debt securities | $91,155,000 | 1,327 |
| 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 | $18,000 | 4,243 |
| 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 | $11,057,000 | 493 |
| Over three years | $54,273,000 | 231 |
| Other debt securities | ||
| Three months or less | $1,410,000 | 2,694 |
| Over three months through twelve months | $1,579,000 | 3,935 |
| Over one year through three years | $2,430,000 | 4,941 |
| Over three years through five years | $135,000 | 6,149 |
| Over five years through fifteen years | $3,769,000 | 3,121 |
| Over fifteen years | $16,484,000 | 243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,579,000 | 4,386 |
| 2005-12-31 | Rank | |
| Total debt securities | $88,405,000 | 1,352 |
| 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 | $18,000 | 4,262 |
| 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 | $12,454,000 | 498 |
| Over three years | $45,391,000 | 240 |
| Other debt securities | ||
| Three months or less | $6,699,000 | 801 |
| Over three months through twelve months | $850,000 | 4,848 |
| Over one year through three years | $2,520,000 | 4,878 |
| Over three years through five years | $785,000 | 5,194 |
| Over five years through fifteen years | $4,225,000 | 2,943 |
| Over fifteen years | $15,463,000 | 254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,138,000 | 2,022 |
| 2005-09-30 | Rank | |
| Total debt securities | $91,036,000 | 1,314 |
| 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 | $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 | $13,856,000 | 493 |
| Over three years | $46,311,000 | 225 |
| Other debt securities | ||
| Three months or less | $1,710,000 | 2,049 |
| Over three months through twelve months | $5,273,000 | 1,549 |
| Over one year through three years | $2,101,000 | 5,119 |
| Over three years through five years | $2,069,000 | 3,910 |
| Over five years through fifteen years | $3,750,000 | 3,145 |
| Over fifteen years | $15,948,000 | 249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,573,000 | 1,879 |
| 2005-06-30 | Rank | |
| Total debt securities | $92,780,000 | 1,304 |
| 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 | $18,000 | 4,436 |
| 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 | $15,301,000 | 486 |
| Over three years | $47,610,000 | 229 |
| Other debt securities | ||
| Three months or less | $1,410,000 | 2,079 |
| Over three months through twelve months | $5,560,000 | 1,426 |
| Over one year through three years | $2,105,000 | 5,030 |
| Over three years through five years | $1,549,000 | 4,519 |
| Over five years through fifteen years | $4,284,000 | 2,954 |
| Over fifteen years | $14,943,000 | 259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,560,000 | 1,763 |
| 2005-03-31 | Rank | |
| Total debt securities | $92,872,000 | 1,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| 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 | $32,000 | 4,469 |
| 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 | $16,665,000 | 428 |
| Over three years | $47,184,000 | 254 |
| Other debt securities | ||
| Three months or less | $1,410,000 | 2,124 |
| Over three months through twelve months | $5,484,000 | 1,315 |
| Over one year through three years | $2,106,000 | 5,011 |
| Over three years through five years | $1,020,000 | 5,169 |
| Over five years through fifteen years | $5,087,000 | 2,753 |
| Over fifteen years | $13,884,000 | 278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,484,000 | 1,722 |
| 2004-12-31 | Rank | |
| Total debt securities | $88,059,000 | 1,403 |
| 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 | $45,000 | 4,435 |
| 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 | $18,031,000 | 445 |
| Over three years | $40,833,000 | 255 |
| Other debt securities | ||
| Three months or less | $2,296,000 | 1,556 |
| Over three months through twelve months | $540,000 | 4,484 |
| Over one year through three years | $7,077,000 | 2,587 |
| Over three years through five years | $1,020,000 | 5,210 |
| Over five years through fifteen years | $5,100,000 | 2,808 |
| Over fifteen years | $13,117,000 | 289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,426,000 | 3,685 |
| 2004-09-30 | Rank | |
| Total debt securities | $90,015,000 | 1,387 |
| 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 | $56,000 | 4,457 |
| Over fifteen years | $5,000 | 3,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,534,000 | 320 |
| Over three years | $31,277,000 | 293 |
| Other debt securities | ||
| Three months or less | $1,860,000 | 1,829 |
| Over three months through twelve months | $886,000 | 3,718 |
| Over one year through three years | $6,706,000 | 2,647 |
| Over three years through five years | $885,000 | 5,617 |
| Over five years through fifteen years | $6,190,000 | 2,571 |
| Over fifteen years | $13,616,000 | 297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,336,000 | 3,560 |
| 2004-06-30 | Rank | |
| Total debt securities | $86,976,000 | 1,449 |
| 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 | $56,000 | 4,531 |
| Over fifteen years | $5,000 | 3,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,854,000 | 285 |
| Over three years | $30,198,000 | 317 |
| Other debt securities | ||
| Three months or less | $710,000 | 2,955 |
| Over three months through twelve months | $1,336,000 | 3,070 |
| Over one year through three years | $6,684,000 | 2,546 |
| Over three years through five years | $885,000 | 5,740 |
| Over five years through fifteen years | $6,108,000 | 2,696 |
| Over fifteen years | $12,140,000 | 324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,836,000 | 3,076 |
| 2004-03-31 | Rank | |
| Total debt securities | $84,024,000 | 1,499 |
| 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 | $57,000 | 4,519 |
| Over fifteen years | $5,000 | 3,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,695,000 | 331 |
| Over three years | $21,639,000 | 325 |
| Other debt securities | ||
| Three months or less | $610,000 | 3,545 |
| Over three months through twelve months | $1,836,000 | 2,629 |
| Over one year through three years | $6,777,000 | 2,382 |
| Over three years through five years | $885,000 | 5,652 |
| Over five years through fifteen years | $6,210,000 | 2,690 |
| Over fifteen years | $13,310,000 | 313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,236,000 | 2,926 |
| 2003-12-31 | Rank | |
| Total debt securities | $76,811,000 | 1,677 |
| 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 | $57,000 | 4,556 |
| Over fifteen years | $7,000 | 3,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,781,000 | 343 |
| Over three years | $17,348,000 | 403 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,859 |
| Over three months through twelve months | $1,350,000 | 3,237 |
| Over one year through three years | $6,935,000 | 2,391 |
| Over three years through five years | $963,000 | 5,591 |
| Over five years through fifteen years | $6,517,000 | 2,633 |
| Over fifteen years | $14,352,000 | 303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,640,000 | 3,540 |
| 2003-09-30 | Rank | |
| Total debt securities | $72,943,000 | 1,734 |
| 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 | $58,000 | 4,618 |
| Over fifteen years | $8,000 | 3,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,558,000 | 330 |
| Over three years | $8,119,000 | 606 |
| Other debt securities | ||
| Three months or less | $210,000 | 4,750 |
| Over three months through twelve months | $1,190,000 | 3,482 |
| Over one year through three years | $6,937,000 | 2,247 |
| Over three years through five years | $4,015,000 | 2,917 |
| Over five years through fifteen years | $6,728,000 | 2,593 |
| Over fifteen years | $13,120,000 | 337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,190,000 | 4,114 |
| 2003-06-30 | Rank | |
| Total debt securities | $61,906,000 | 1,932 |
| 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 | $68,000 | 4,566 |
| Over fifteen years | $10,000 | 3,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,733,000 | 439 |
| Over three years | $3,216,000 | 762 |
| Other debt securities | ||
| Three months or less | $210,000 | 4,636 |
| Over three months through twelve months | $690,000 | 4,525 |
| Over one year through three years | $7,481,000 | 2,110 |
| Over three years through five years | $1,475,000 | 4,662 |
| Over five years through fifteen years | $6,875,000 | 2,381 |
| Over fifteen years | $14,148,000 | 323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $690,000 | 4,998 |
| 2003-03-31 | Rank | |
| Total debt securities | $63,161,000 | 1,864 |
| 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 | $80,000 | 4,464 |
| Over fifteen years | $13,000 | 3,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,388,000 | 425 |
| Over three years | $3,546,000 | 861 |
| Other debt securities | ||
| Three months or less | $210,000 | 4,700 |
| Over three months through twelve months | $290,000 | 5,467 |
| Over one year through three years | $7,782,000 | 2,094 |
| Over three years through five years | $1,025,000 | 5,157 |
| Over five years through fifteen years | $6,883,000 | 2,233 |
| Over fifteen years | $13,944,000 | 310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 5,828 |
| 2002-12-31 | Rank | |
| Total debt securities | $50,819,000 | 2,243 |
| 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 | $81,000 | 4,397 |
| Over fifteen years | $16,000 | 3,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,176,000 | 521 |
| Over three years | $3,875,000 | 754 |
| Other debt securities | ||
| Three months or less | $210,000 | 4,877 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $3,126,000 | 4,030 |
| Over three years through five years | $1,274,000 | 4,919 |
| Over five years through fifteen years | $6,854,000 | 2,146 |
| Over fifteen years | $14,207,000 | 310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $34,552,000 | 2,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $142,000 | 3,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,287,000 | 1,173 |
| Over three years | $4,786,000 | 1,004 |
| Other debt securities | ||
| Three months or less | $2,984,000 | 1,439 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,638,000 | 5,164 |
| Over three years through five years | $1,763,000 | 4,522 |
| Over five years through fifteen years | $5,851,000 | 2,499 |
| Over fifteen years | $13,101,000 | 343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,775,000 | 2,690 |
| 2000-12-31 | Rank | |
| Total debt securities | $39,994,000 | 2,599 |
| 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $190,000 | 2,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,023,000 | 570 |
| Over three years | $3,476,000 | 1,177 |
| Other debt securities | ||
| Three months or less | $210,000 | 5,268 |
| Over three months through twelve months | $471,000 | 6,014 |
| Over one year through three years | $2,789,000 | 4,875 |
| Over three years through five years | $2,027,000 | 4,665 |
| Over five years through fifteen years | $10,683,000 | 1,638 |
| Over fifteen years | $14,125,000 | 304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 6,627 |
| 1999-12-31 | Rank | |
| Total debt securities | $27,769,000 | 3,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $220,000 | 2,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,363,000 | 776 |
| Over three years | $3,342,000 | 1,243 |
| Other debt securities | ||
| Three months or less | $210,000 | 5,280 |
| Over three months through twelve months | $410,000 | 5,866 |
| Over one year through three years | $473,000 | 7,568 |
| Over three years through five years | $1,635,000 | 5,481 |
| Over five years through fifteen years | $6,541,000 | 2,704 |
| Over fifteen years | $10,575,000 | 354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 7,453 |
| 1998-12-31 | Rank | |
| Total debt securities | $26,101,000 | 3,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $284,000 | 2,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,805,000 | 1,104 |
| Over three years | $2,793,000 | 1,286 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $3,242,000 | 2,452 |
| Over one year through three years | $893,000 | 6,840 |
| Over three years through five years | $782,000 | 6,338 |
| Over five years through fifteen years | $5,856,000 | 2,817 |
| Over fifteen years | $8,446,000 | 363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,242,000 | 3,521 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,920,000 | 4,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $356,000 | 2,079 |
| 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 | $7,763,000 | 696 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,067,000 | 6,027 |
| Over one year through three years | $3,731,000 | 4,539 |
| Over three years through five years | $553,000 | 6,943 |
| Over five years through fifteen years | $5,032,000 | 2,628 |
| Over fifteen years | $5,418,000 | 327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,067,000 | 7,011 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,797,000 | 5,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,119,000 | 4,487 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,502,000 | 5,018 |
| 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 | $2,671,000 | 5,889 |
| 1994-12-31 | Rank | |
| Total debt securities | $25,204,000 | 4,861 |
| 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 | $2,146,000 | 6,120 |
| 1993-12-31 | Rank | |
| Total debt securities | $25,461,000 | 5,018 |
| 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 | $2,787,000 | 5,659 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,252,000 | 5,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,579,000 | 7,584 |