Home > Chemical Bank West > Total Debt Securities
Chemical Bank West, Total Debt Securities
| 2005-12-31 | Rank | |
| Total debt securities | $78,502,000 | 1,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,321 |
| Over three months through twelve months | $164,000 | 1,735 |
| Over one year through three years | $4,994,000 | 486 |
| Over three years through five years | $11,771,000 | 331 |
| Over five years through fifteen years | $17,025,000 | 592 |
| Over fifteen years | $7,977,000 | 534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $4,452,000 | 1,107 |
| Over three months through twelve months | $8,628,000 | 1,166 |
| Over one year through three years | $18,498,000 | 1,136 |
| Over three years through five years | $1,641,000 | 4,222 |
| Over five years through fifteen years | $3,040,000 | 3,408 |
| Over fifteen years | $297,000 | 2,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,244,000 | 995 |
| 2005-09-30 | Rank | |
| Total debt securities | $89,003,000 | 1,354 |
| 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 | $78,000 | 2,065 |
| Over one year through three years | $3,014,000 | 688 |
| Over three years through five years | $15,337,000 | 264 |
| Over five years through fifteen years | $18,285,000 | 594 |
| Over fifteen years | $7,853,000 | 528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,917,000 | 1,439 |
| Over three months through twelve months | $15,268,000 | 553 |
| Over one year through three years | $21,033,000 | 1,010 |
| Over three years through five years | $1,680,000 | 4,269 |
| Over five years through fifteen years | $3,228,000 | 3,334 |
| Over fifteen years | $310,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,247,000 | 631 |
| 2005-06-30 | Rank | |
| Total debt securities | $93,600,000 | 1,291 |
| 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 | $16,000 | 2,566 |
| Over one year through three years | $3,564,000 | 531 |
| Over three years through five years | $17,097,000 | 243 |
| Over five years through fifteen years | $19,838,000 | 605 |
| Over fifteen years | $7,055,000 | 561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,130,000 | 1,558 |
| Over three months through twelve months | $12,152,000 | 633 |
| Over one year through three years | $24,628,000 | 824 |
| Over three years through five years | $4,083,000 | 2,736 |
| Over five years through fifteen years | $2,982,000 | 3,495 |
| Over fifteen years | $55,000 | 2,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,282,000 | 722 |
| 2005-03-31 | Rank | |
| Total debt securities | $98,878,000 | 1,246 |
| 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 | $16,000 | 2,596 |
| Over one year through three years | $4,029,000 | 422 |
| Over three years through five years | $17,731,000 | 236 |
| Over five years through fifteen years | $21,476,000 | 602 |
| Over fifteen years | $5,897,000 | 661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,777,000 | 1,080 |
| Over three months through twelve months | $9,565,000 | 742 |
| Over one year through three years | $25,273,000 | 778 |
| Over three years through five years | $8,291,000 | 1,575 |
| Over five years through fifteen years | $2,713,000 | 3,701 |
| Over fifteen years | $110,000 | 2,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,342,000 | 756 |
| 2004-12-31 | Rank | |
| Total debt securities | $109,089,000 | 1,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,416 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $2,152,000 | 584 |
| Over three years through five years | $20,156,000 | 204 |
| Over five years through fifteen years | $23,984,000 | 576 |
| Over fifteen years | $6,303,000 | 669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $6,814,000 | 696 |
| Over three months through twelve months | $8,396,000 | 792 |
| Over one year through three years | $30,002,000 | 615 |
| Over three years through five years | $7,885,000 | 1,690 |
| Over five years through fifteen years | $3,270,000 | 3,518 |
| Over fifteen years | $110,000 | 2,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,574,000 | 1,425 |
| 2004-09-30 | Rank | |
| Total debt securities | $119,121,000 | 1,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,080 |
| Over three months through twelve months | $17,000 | 2,634 |
| Over one year through three years | $1,640,000 | 608 |
| Over three years through five years | $22,594,000 | 183 |
| Over five years through fifteen years | $23,063,000 | 606 |
| Over fifteen years | $6,492,000 | 675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $10,220,000 | 476 |
| Over three months through twelve months | $11,122,000 | 516 |
| Over one year through three years | $33,829,000 | 525 |
| Over three years through five years | $7,789,000 | 1,806 |
| Over five years through fifteen years | $2,229,000 | 4,150 |
| Over fifteen years | $67,000 | 2,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,484,000 | 619 |
| 2004-06-30 | Rank | |
| Total debt securities | $114,921,000 | 1,098 |
| 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 | $22,000 | 2,630 |
| Over one year through three years | $1,098,000 | 726 |
| Over three years through five years | $25,073,000 | 159 |
| Over five years through fifteen years | $23,904,000 | 582 |
| Over fifteen years | $4,190,000 | 916 |
| 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 | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $3,337,000 | 1,104 |
| Over three months through twelve months | $18,027,000 | 315 |
| Over one year through three years | $29,232,000 | 604 |
| Over three years through five years | $7,682,000 | 1,918 |
| Over five years through fifteen years | $2,289,000 | 4,239 |
| Over fifteen years | $67,000 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,051,000 | 593 |
| 2004-03-31 | Rank | |
| Total debt securities | $121,299,000 | 1,037 |
| 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 | $23,000 | 2,619 |
| Over one year through three years | $1,353,000 | 556 |
| Over three years through five years | $27,705,000 | 130 |
| Over five years through fifteen years | $26,635,000 | 538 |
| Over fifteen years | $2,575,000 | 1,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $6,472,000 | 782 |
| Over three months through twelve months | $16,946,000 | 335 |
| Over one year through three years | $28,969,000 | 558 |
| Over three years through five years | $8,142,000 | 1,742 |
| Over five years through fifteen years | $2,412,000 | 4,139 |
| Over fifteen years | $67,000 | 2,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,728,000 | 409 |
| 2003-12-31 | Rank | |
| Total debt securities | $95,307,000 | 1,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,599 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $736,000 | 768 |
| Over three years through five years | $9,147,000 | 372 |
| Over five years through fifteen years | $7,885,000 | 1,362 |
| Over fifteen years | $868,000 | 2,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,255,000 | 1,317 |
| Over three months through twelve months | $19,288,000 | 343 |
| Over one year through three years | $44,991,000 | 349 |
| Over three years through five years | $6,606,000 | 2,107 |
| Over five years through fifteen years | $2,433,000 | 4,194 |
| Over fifteen years | $67,000 | 2,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,347,000 | 489 |
| 2003-09-30 | Rank | |
| Total debt securities | $110,631,000 | 1,164 |
| 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 | $31,000 | 2,588 |
| Over one year through three years | $455,000 | 959 |
| Over three years through five years | $9,886,000 | 321 |
| Over five years through fifteen years | $7,507,000 | 1,353 |
| Over fifteen years | $1,228,000 | 1,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,557,000 | 1,243 |
| Over three months through twelve months | $20,645,000 | 324 |
| Over one year through three years | $54,317,000 | 259 |
| Over three years through five years | $10,270,000 | 1,330 |
| Over five years through fifteen years | $2,660,000 | 4,098 |
| Over fifteen years | $75,000 | 2,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,475,000 | 482 |
| 2003-06-30 | Rank | |
| Total debt securities | $129,163,000 | 977 |
| 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 | $32,000 | 2,681 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $13,216,000 | 218 |
| Over five years through fifteen years | $9,404,000 | 1,092 |
| Over fifteen years | $511,000 | 2,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,412,000 | 2,056 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $6,613,000 | 724 |
| Over three months through twelve months | $15,843,000 | 423 |
| Over one year through three years | $69,415,000 | 197 |
| Over three years through five years | $7,305,000 | 1,711 |
| Over five years through fifteen years | $2,734,000 | 3,873 |
| Over fifteen years | $2,678,000 | 897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,456,000 | 481 |
| 2003-03-31 | Rank | |
| Total debt securities | $142,863,000 | 877 |
| 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 | $33,000 | 2,782 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $16,462,000 | 147 |
| Over five years through fifteen years | $11,034,000 | 908 |
| Over fifteen years | $705,000 | 2,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,022,000 | 1,576 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $7,401,000 | 655 |
| Over three months through twelve months | $8,583,000 | 796 |
| Over one year through three years | $78,049,000 | 177 |
| Over three years through five years | $14,876,000 | 789 |
| Over five years through fifteen years | $2,698,000 | 3,723 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,787,000 | 553 |
| 2002-12-31 | Rank | |
| Total debt securities | $111,826,000 | 1,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,768 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $8,673,000 | 268 |
| Over five years through fifteen years | $2,501,000 | 2,217 |
| Over fifteen years | $868,000 | 2,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,037,000 | 1,411 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $14,147,000 | 423 |
| Over three months through twelve months | $12,802,000 | 483 |
| Over one year through three years | $63,130,000 | 242 |
| Over three years through five years | $2,945,000 | 3,369 |
| Over five years through fifteen years | $2,690,000 | 3,632 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,578,000 | 393 |
| 2001-12-31 | Rank | |
| Total debt securities | $95,083,000 | 1,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,646 |
| 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 | $1,301,000 | 2,440 |
| Over fifteen years | $1,410,000 | 2,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,470,000 | 1,573 |
| Over three years | $4,058,000 | 1,097 |
| Other debt securities | ||
| Three months or less | $3,589,000 | 1,211 |
| Over three months through twelve months | $28,459,000 | 179 |
| Over one year through three years | $38,474,000 | 365 |
| Over three years through five years | $11,996,000 | 1,004 |
| Over five years through fifteen years | $3,270,000 | 3,526 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,568,000 | 292 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,062,000 | 6,359 |
| 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 | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,257,000 | 1,354 |
| Over three months through twelve months | $6,531,000 | 1,173 |
| Over one year through three years | $528,000 | 7,398 |
| Over three years through five years | $746,000 | 6,293 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,257,000 | 3,003 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,968,000 | 6,428 |
| 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 | $0 | 3,621 |
| 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 | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $6,009,000 | 755 |
| Over three months through twelve months | $3,293,000 | 2,040 |
| Over one year through three years | $1,471,000 | 6,102 |
| Over three years through five years | $483,000 | 7,108 |
| Over five years through fifteen years | $712,000 | 6,094 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,302,000 | 1,164 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,874,000 | 5,718 |
| 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 | $0 | 3,506 |
| 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 | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $4,286,000 | 1,960 |
| Over one year through three years | $9,166,000 | 1,732 |
| Over three years through five years | $458,000 | 6,976 |
| Over five years through fifteen years | $964,000 | 5,881 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,286,000 | 2,906 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,779,000 | 5,449 |
| 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 | 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 | $0 | 3,257 |
| 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 | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 3,322 |
| Over three months through twelve months | $1,218,000 | 5,766 |
| Over one year through three years | $12,311,000 | 1,596 |
| Over three years through five years | $608,000 | 6,841 |
| Over five years through fifteen years | $1,141,000 | 5,287 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,719,000 | 4,749 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,005,000 | 6,290 |
| 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 | $7,259,000 | 2,265 |
| 1995-12-31 | Rank | |
| Total debt securities | $21,317,000 | 5,228 |
| 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 | $10,771,000 | 2,029 |
| 1994-12-31 | Rank | |
| Total debt securities | $21,791,000 | 5,436 |
| 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 | $3,710,000 | 4,490 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,193,000 | 7,184 |
| 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 | $6,225,000 | 3,219 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,241,000 | 6,363 |
| 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 | $10,134,000 | 2,121 |