Home > Enterprise National Bank > Total Debt Securities
Enterprise National Bank, Total Debt Securities
| 2005-09-30 | Rank | |
| Total debt securities | $63,992,000 | 1,833 |
| 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 | $19,000 | 2,610 |
| Over one year through three years | $312,000 | 2,196 |
| Over three years through five years | $76,000 | 3,420 |
| Over five years through fifteen years | $26,612,000 | 437 |
| Over fifteen years | $9,172,000 | 477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,361,000 | 874 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $2,272,000 | 5,008 |
| Over three years through five years | $972,000 | 5,116 |
| Over five years through fifteen years | $18,433,000 | 942 |
| Over fifteen years | $763,000 | 1,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 6,433 |
| 2005-06-30 | Rank | |
| Total debt securities | $69,695,000 | 1,712 |
| 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 | $283,000 | 2,133 |
| Over three years through five years | $170,000 | 3,180 |
| Over five years through fifteen years | $29,644,000 | 445 |
| Over fifteen years | $9,862,000 | 449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,769,000 | 855 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,660 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $2,099,000 | 5,036 |
| Over three years through five years | $493,000 | 5,839 |
| Over five years through fifteen years | $18,899,000 | 930 |
| Over fifteen years | $1,481,000 | 1,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,427 |
| 2005-03-31 | Rank | |
| Total debt securities | $69,628,000 | 1,737 |
| 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 | $320,000 | 1,847 |
| Over three years through five years | $192,000 | 3,124 |
| Over five years through fifteen years | $31,037,000 | 448 |
| Over fifteen years | $10,070,000 | 453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,937,000 | 887 |
| Over three years | $1,252,000 | 1,566 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,691 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $105,000 | 7,037 |
| Over three years through five years | $495,000 | 5,906 |
| Over five years through fifteen years | $18,759,000 | 958 |
| Over fifteen years | $1,467,000 | 1,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,425 |
| 2004-12-31 | Rank | |
| Total debt securities | $73,017,000 | 1,670 |
| 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 | $292,000 | 1,652 |
| Over three years through five years | $312,000 | 2,870 |
| Over five years through fifteen years | $32,961,000 | 451 |
| Over fifteen years | $10,730,000 | 459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,416,000 | 915 |
| Over three years | $1,312,000 | 1,450 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,548 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $106,000 | 6,990 |
| Over three years through five years | $502,000 | 5,884 |
| Over five years through fifteen years | $17,658,000 | 1,047 |
| Over fifteen years | $2,725,000 | 842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,378 |
| 2004-09-30 | Rank | |
| Total debt securities | $74,297,000 | 1,647 |
| 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 | $4,000 | 2,831 |
| Over one year through three years | $295,000 | 1,420 |
| Over three years through five years | $261,000 | 2,942 |
| Over five years through fifteen years | $34,842,000 | 442 |
| Over fifteen years | $11,095,000 | 456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,852,000 | 870 |
| Over three years | $1,360,000 | 1,436 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,600 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $107,000 | 6,992 |
| Over three years through five years | $103,000 | 6,641 |
| Over five years through fifteen years | $16,602,000 | 1,146 |
| Over fifteen years | $2,776,000 | 848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 6,315 |
| 2004-06-30 | Rank | |
| Total debt securities | $65,086,000 | 1,857 |
| 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 | $7,000 | 2,847 |
| Over one year through three years | $361,000 | 1,265 |
| Over three years through five years | $287,000 | 2,917 |
| Over five years through fifteen years | $21,960,000 | 631 |
| Over fifteen years | $1,266,000 | 1,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,439,000 | 1,064 |
| Over three years | $6,184,000 | 807 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,423 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,975,000 | 4,880 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $25,454,000 | 761 |
| Over fifteen years | $3,147,000 | 789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 6,339 |
| 2004-03-31 | Rank | |
| Total debt securities | $59,453,000 | 2,022 |
| 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 | $6,000 | 2,889 |
| Over one year through three years | $222,000 | 1,399 |
| Over three years through five years | $546,000 | 2,425 |
| Over five years through fifteen years | $13,777,000 | 920 |
| Over fifteen years | $1,533,000 | 1,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,667,000 | 671 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,864 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $2,006,000 | 4,647 |
| Over three years through five years | $110,000 | 6,726 |
| Over five years through fifteen years | $25,047,000 | 765 |
| Over fifteen years | $4,531,000 | 667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 6,395 |
| 2003-12-31 | Rank | |
| Total debt securities | $68,221,000 | 1,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $60,000 | 2,019 |
| Over three years through five years | $801,000 | 2,083 |
| Over five years through fifteen years | $14,546,000 | 869 |
| Over fifteen years | $1,748,000 | 1,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,813,000 | 759 |
| Over three years | $3,232,000 | 1,057 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 1,961 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,999,000 | 4,745 |
| Over three years through five years | $7,617,000 | 1,868 |
| Over five years through fifteen years | $24,551,000 | 786 |
| Over fifteen years | $3,861,000 | 756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 4,342 |
| 2003-09-30 | Rank | |
| Total debt securities | $68,731,000 | 1,802 |
| 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 | $90,000 | 1,770 |
| Over three years through five years | $965,000 | 1,821 |
| Over five years through fifteen years | $15,425,000 | 789 |
| Over fifteen years | $2,227,000 | 1,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,308,000 | 1,072 |
| Over three years | $7,236,000 | 648 |
| Other debt securities | ||
| Three months or less | $910,000 | 3,131 |
| Over three months through twelve months | $1,015,000 | 3,812 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $7,990,000 | 1,679 |
| Over five years through fifteen years | $23,322,000 | 860 |
| Over fifteen years | $5,243,000 | 635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 4,396 |
| 2003-06-30 | Rank | |
| Total debt securities | $43,365,000 | 2,620 |
| 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 | $26,000 | 2,126 |
| Over three years through five years | $1,124,000 | 1,655 |
| Over five years through fifteen years | $11,426,000 | 942 |
| Over fifteen years | $2,725,000 | 1,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,463,000 | 1,452 |
| Over three years | $7,075,000 | 512 |
| Other debt securities | ||
| Three months or less | $910,000 | 2,982 |
| Over three months through twelve months | $1,025,000 | 3,940 |
| Over one year through three years | $1,333,000 | 5,198 |
| Over three years through five years | $2,535,000 | 3,619 |
| Over five years through fifteen years | $10,949,000 | 1,661 |
| Over fifteen years | $774,000 | 1,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 4,456 |
| 2003-03-31 | Rank | |
| Total debt securities | $49,180,000 | 2,349 |
| 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 | $4,000 | 3,201 |
| Over one year through three years | $37,000 | 2,011 |
| Over three years through five years | $1,553,000 | 1,287 |
| Over five years through fifteen years | $12,577,000 | 798 |
| Over fifteen years | $3,360,000 | 1,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $753,000 | 2,465 |
| Over three years | $7,659,000 | 536 |
| Other debt securities | ||
| Three months or less | $1,911,000 | 1,909 |
| Over three months through twelve months | $1,032,000 | 3,870 |
| Over one year through three years | $1,190,000 | 5,557 |
| Over three years through five years | $7,575,000 | 1,621 |
| Over five years through fifteen years | $10,798,000 | 1,570 |
| Over fifteen years | $731,000 | 1,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,045,000 | 3,321 |
| 2002-12-31 | Rank | |
| Total debt securities | $51,281,000 | 2,225 |
| 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 | $4,000 | 3,312 |
| Over one year through three years | $50,000 | 1,965 |
| Over three years through five years | $1,852,000 | 1,013 |
| Over five years through fifteen years | $12,868,000 | 712 |
| Over fifteen years | $3,882,000 | 1,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,594,000 | 1,736 |
| Over three years | $4,123,000 | 721 |
| Other debt securities | ||
| Three months or less | $1,400,000 | 2,362 |
| Over three months through twelve months | $1,021,000 | 3,816 |
| Over one year through three years | $3,293,000 | 3,919 |
| Over three years through five years | $8,672,000 | 1,440 |
| Over five years through fifteen years | $10,380,000 | 1,524 |
| Over fifteen years | $1,142,000 | 1,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,527,000 | 3,838 |
| 2001-12-31 | Rank | |
| Total debt securities | $30,344,000 | 3,249 |
| 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 | $19,000 | 2,996 |
| Over one year through three years | $53,000 | 2,297 |
| Over three years through five years | $908,000 | 1,081 |
| Over five years through fifteen years | $4,285,000 | 1,209 |
| Over fifteen years | $6,643,000 | 1,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,551,000 | 1,910 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,431,000 | 1,613 |
| Over three months through twelve months | $515,000 | 4,773 |
| Over one year through three years | $4,820,000 | 2,941 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $9,119,000 | 1,756 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 4,474 |
| 2000-12-31 | Rank | |
| Total debt securities | $30,287,000 | 3,317 |
| 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 | $20,000 | 3,220 |
| Over one year through three years | $124,000 | 1,988 |
| Over three years through five years | $213,000 | 1,614 |
| Over five years through fifteen years | $3,439,000 | 1,042 |
| Over fifteen years | $2,807,000 | 1,354 |
| 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 | $1,974,000 | 2,121 |
| Over three months through twelve months | $999,000 | 4,725 |
| Over one year through three years | $4,015,000 | 3,961 |
| Over three years through five years | $2,592,000 | 4,109 |
| Over five years through fifteen years | $7,541,000 | 2,182 |
| Over fifteen years | $6,563,000 | 532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 5,375 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,283,000 | 4,508 |
| 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 | $317,000 | 1,343 |
| Over three years through five years | $178,000 | 2,085 |
| Over five years through fifteen years | $2,954,000 | 1,274 |
| Over fifteen years | $1,590,000 | 1,752 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $996,000 | 4,475 |
| Over one year through three years | $2,374,000 | 5,045 |
| Over three years through five years | $4,952,000 | 2,939 |
| Over five years through fifteen years | $3,712,000 | 3,761 |
| Over fifteen years | $4,210,000 | 651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 5,359 |
| 1998-12-31 | Rank | |
| Total debt securities | $23,628,000 | 4,219 |
| 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 | $283,000 | 1,969 |
| Over three years through five years | $397,000 | 1,759 |
| Over five years through fifteen years | $5,801,000 | 782 |
| Over fifteen years | $2,862,000 | 1,248 |
| 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 | $0 | 7,913 |
| Over one year through three years | $4,247,000 | 3,407 |
| Over three years through five years | $3,746,000 | 3,138 |
| Over five years through fifteen years | $2,496,000 | 4,407 |
| Over fifteen years | $3,796,000 | 622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $32,926,000 | 3,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $480,000 | 1,617 |
| Over three months through twelve months | $465,000 | 2,485 |
| Over one year through three years | $497,000 | 1,734 |
| Over three years through five years | $1,274,000 | 904 |
| Over five years through fifteen years | $5,306,000 | 802 |
| Over fifteen years | $6,512,000 | 593 |
| 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 | $5,528,000 | 1,126 |
| Over three months through twelve months | $2,500,000 | 3,818 |
| Over one year through three years | $4,762,000 | 3,828 |
| Over three years through five years | $2,472,000 | 4,213 |
| Over five years through fifteen years | $2,908,000 | 3,671 |
| Over fifteen years | $222,000 | 1,915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,900,000 | 3,743 |
| 1996-12-31 | Rank | |
| Total debt securities | $37,389,000 | 3,140 |
| 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 | $7,942,000 | 2,100 |
| 1995-12-31 | Rank | |
| Total debt securities | $28,033,000 | 4,205 |
| 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 | $2,817,000 | 5,739 |
| 1994-12-31 | Rank | |
| Total debt securities | $22,843,000 | 5,241 |
| 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 | $495,000 | 9,281 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,053,000 | 7,234 |
| 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 | $2,660,000 | 5,797 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,791,000 | 9,540 |
| 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 | $2,003,000 | 6,899 |