Home > The Terra Alta Bank > Total Debt Securities
The Terra Alta Bank, Total Debt Securities
| 2005-09-30 | Rank | |
| Total debt securities | $13,320,000 | 5,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $543,000 | 1,005 |
| Over three months through twelve months | $350,000 | 1,384 |
| Over one year through three years | $626,000 | 1,728 |
| Over three years through five years | $1,672,000 | 1,482 |
| Over five years through fifteen years | $485,000 | 3,500 |
| Over fifteen years | $53,000 | 2,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,047,000 | 1,725 |
| Over three years | $1,423,000 | 1,341 |
| Other debt securities | ||
| Three months or less | $713,000 | 3,232 |
| Over three months through twelve months | $1,004,000 | 4,136 |
| Over one year through three years | $1,958,000 | 5,291 |
| Over three years through five years | $2,778,000 | 3,390 |
| Over five years through fifteen years | $668,000 | 5,112 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 4,526 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,998,000 | 5,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $648,000 | 926 |
| Over three months through twelve months | $399,000 | 1,360 |
| Over one year through three years | $626,000 | 1,600 |
| Over three years through five years | $1,911,000 | 1,379 |
| Over five years through fifteen years | $522,000 | 3,591 |
| Over fifteen years | $63,000 | 2,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,588,000 | 1,564 |
| Over three years | $1,034,000 | 1,500 |
| Other debt securities | ||
| Three months or less | $729,000 | 2,960 |
| Over three months through twelve months | $1,009,000 | 4,041 |
| Over one year through three years | $1,480,000 | 5,634 |
| Over three years through five years | $3,305,000 | 3,163 |
| Over five years through fifteen years | $684,000 | 5,114 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 4,357 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,656,000 | 5,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $753,000 | 898 |
| Over three months through twelve months | $417,000 | 1,366 |
| Over one year through three years | $677,000 | 1,356 |
| Over three years through five years | $1,530,000 | 1,568 |
| Over five years through fifteen years | $547,000 | 3,667 |
| Over fifteen years | $62,000 | 2,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $367,000 | 2,158 |
| Over three years | $2,342,000 | 1,243 |
| Other debt securities | ||
| Three months or less | $715,000 | 3,030 |
| Over three months through twelve months | $1,016,000 | 3,777 |
| Over one year through three years | $491,000 | 6,622 |
| Over three years through five years | $3,252,000 | 3,275 |
| Over five years through fifteen years | $487,000 | 5,464 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 4,233 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,225,000 | 5,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,221,000 | 661 |
| Over three months through twelve months | $52,000 | 2,278 |
| Over one year through three years | $5,000 | 3,087 |
| Over three years through five years | $1,972,000 | 1,322 |
| Over five years through fifteen years | $979,000 | 3,299 |
| Over fifteen years | $78,000 | 2,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,310,000 | 1,399 |
| Over three years | $553,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $727,000 | 2,988 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,530,000 | 5,352 |
| Over three years through five years | $3,305,000 | 3,274 |
| Over five years through fifteen years | $493,000 | 5,533 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,303,000 | 5,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $890,000 | 844 |
| Over three months through twelve months | $531,000 | 1,255 |
| Over one year through three years | $5,000 | 2,889 |
| Over three years through five years | $2,123,000 | 1,238 |
| Over five years through fifteen years | $1,049,000 | 3,272 |
| Over fifteen years | $99,000 | 2,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,670,000 | 1,586 |
| Over three years | $1,318,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 2,248 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,043,000 | 5,770 |
| Over three years through five years | $2,579,000 | 3,863 |
| Over five years through fifteen years | $1,747,000 | 4,492 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 4,877 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,693,000 | 5,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $968,000 | 812 |
| Over three months through twelve months | $556,000 | 1,218 |
| Over one year through three years | $6,000 | 2,817 |
| Over three years through five years | $2,305,000 | 1,210 |
| Over five years through fifteen years | $1,003,000 | 3,330 |
| Over fifteen years | $223,000 | 2,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $3,061,000 | 1,124 |
| Other debt securities | ||
| Three months or less | $720,000 | 2,940 |
| Over three months through twelve months | $505,000 | 4,503 |
| Over one year through three years | $1,572,000 | 5,163 |
| Over three years through five years | $2,043,000 | 4,479 |
| Over five years through fifteen years | $1,731,000 | 4,636 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 4,847 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,306,000 | 5,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,223,000 | 791 |
| Over three months through twelve months | $571,000 | 1,190 |
| Over one year through three years | $6,000 | 2,680 |
| Over three years through five years | $1,550,000 | 1,538 |
| Over five years through fifteen years | $602,000 | 3,686 |
| Over fifteen years | $225,000 | 2,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,758,000 | 1,393 |
| Over three years | $659,000 | 1,692 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $509,000 | 4,558 |
| Over one year through three years | $1,611,000 | 5,008 |
| Over three years through five years | $1,001,000 | 5,499 |
| Over five years through fifteen years | $3,591,000 | 3,573 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 5,015 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,982,000 | 5,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,825,000 | 618 |
| Over three months through twelve months | $76,000 | 2,206 |
| Over one year through three years | $7,000 | 2,595 |
| Over three years through five years | $1,709,000 | 1,394 |
| Over five years through fifteen years | $639,000 | 3,624 |
| Over fifteen years | $250,000 | 2,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $702,000 | 2,129 |
| Over three years | $2,921,000 | 1,118 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $511,000 | 4,646 |
| Over one year through three years | $1,605,000 | 5,072 |
| Over three years through five years | $2,900,000 | 3,713 |
| Over five years through fifteen years | $2,837,000 | 3,973 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 5,080 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,303,000 | 5,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,334,000 | 832 |
| Over three months through twelve months | $778,000 | 1,012 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,552,000 | 1,390 |
| Over five years through fifteen years | $1,096,000 | 3,213 |
| Over fifteen years | $298,000 | 2,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $502,000 | 2,323 |
| Over three years | $3,573,000 | 982 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $2,680,000 | 3,998 |
| Over three years through five years | $2,654,000 | 3,730 |
| Over five years through fifteen years | $2,836,000 | 4,015 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $20,911,000 | 4,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,618,000 | 731 |
| Over three months through twelve months | $889,000 | 1,014 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,462,000 | 1,441 |
| Over five years through fifteen years | $1,883,000 | 2,692 |
| Over fifteen years | $397,000 | 2,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,150,000 | 1,194 |
| Over three years | $753,000 | 1,448 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $3,711,000 | 3,381 |
| Over three years through five years | $1,770,000 | 4,342 |
| Over five years through fifteen years | $3,278,000 | 3,610 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $21,715,000 | 4,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,867,000 | 684 |
| Over three months through twelve months | $887,000 | 1,036 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,545,000 | 1,296 |
| Over five years through fifteen years | $2,279,000 | 2,390 |
| Over fifteen years | $505,000 | 2,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,171,000 | 1,344 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $3,540,000 | 3,660 |
| Over three years through five years | $4,372,000 | 2,543 |
| Over five years through fifteen years | $2,549,000 | 3,813 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,326,000 | 4,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,755,000 | 495 |
| Over three months through twelve months | $126,000 | 2,249 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $9,000 | 3,340 |
| Over five years through fifteen years | $1,863,000 | 2,548 |
| Over fifteen years | $636,000 | 2,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,965,000 | 1,930 |
| Over three years | $1,475,000 | 1,197 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $3,029,000 | 4,099 |
| Over three years through five years | $5,146,000 | 2,266 |
| Over five years through fifteen years | $2,322,000 | 3,840 |
| Over fifteen years | $0 | 2,861 |
| 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 | $21,457,000 | 4,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,472,000 | 797 |
| Over three months through twelve months | $196,000 | 2,043 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $11,000 | 2,693 |
| Over five years through fifteen years | $2,410,000 | 1,772 |
| Over fifteen years | $946,000 | 2,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,074,000 | 881 |
| Over three years | $449,000 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $998,000 | 6,009 |
| Over three years through five years | $6,278,000 | 1,982 |
| Over five years through fifteen years | $1,623,000 | 4,600 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,563,000 | 4,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $1,498,000 | 985 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $12,000 | 4,218 |
| Over fifteen years | $124,000 | 2,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,000 | 2,464 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $6,816,000 | 2,647 |
| Over three years through five years | $9,916,000 | 1,351 |
| Over five years through fifteen years | $104,000 | 6,781 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,830,000 | 4,932 |
| 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 | 2,773 |
| Over three months through twelve months | $1,820,000 | 1,018 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $13,000 | 4,460 |
| Over fifteen years | $150,000 | 2,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $150,000 | 3,008 |
| Other debt securities | ||
| Three months or less | $99,000 | 5,956 |
| Over three months through twelve months | $401,000 | 5,887 |
| Over one year through three years | $484,000 | 7,558 |
| Over three years through five years | $15,006,000 | 990 |
| Over five years through fifteen years | $707,000 | 6,097 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 6,352 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,764,000 | 5,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,898 |
| Over three months through twelve months | $2,127,000 | 1,074 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $33,000 | 4,385 |
| Over fifteen years | $178,000 | 2,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $277,000 | 2,798 |
| Other debt securities | ||
| Three months or less | $202,000 | 6,478 |
| Over three months through twelve months | $109,000 | 7,532 |
| Over one year through three years | $1,171,000 | 6,313 |
| Over three years through five years | $11,647,000 | 1,154 |
| Over five years through fifteen years | $1,992,000 | 4,839 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,000 | 7,899 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,966,000 | 6,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,205 |
| Over three months through twelve months | $187,000 | 3,151 |
| Over one year through three years | $196,000 | 2,448 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $53,000 | 4,289 |
| Over fifteen years | $186,000 | 2,396 |
| 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 | $609,000 | 2,574 |
| Other debt securities | ||
| Three months or less | $608,000 | 5,337 |
| Over three months through twelve months | $462,000 | 7,674 |
| Over one year through three years | $1,020,000 | 7,577 |
| Over three years through five years | $8,130,000 | 1,514 |
| Over five years through fifteen years | $513,000 | 6,333 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $959,000 | 7,345 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,228,000 | 8,076 |
| 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 | $208,000 | 9,127 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,470,000 | 9,898 |
| 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 | $200,000 | 9,742 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,211,000 | 10,178 |
| 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 | $1,342,000 | 7,409 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,176,000 | 11,049 |
| 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 | $702,000 | 9,179 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,781,000 | 11,574 |
| 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 | $300,000 | 10,463 |