Home > First Chicago Bank & Trust > Total Debt Securities
First Chicago Bank & Trust, Total Debt Securities
| 2011-06-30 | Rank | |
| Total debt securities | $76,456,000 | 1,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $508,000 | 952 |
| Over three months through twelve months | $716,000 | 966 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $20,694,000 | 827 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,405,000 | 1,374 |
| Over three years | $26,675,000 | 503 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $95,000 | 4,282 |
| Over one year through three years | $5,217,000 | 1,843 |
| Over three years through five years | $6,857,000 | 1,643 |
| Over five years through fifteen years | $12,289,000 | 2,156 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $88,636,000 | 1,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,115,000 | 687 |
| Over three months through twelve months | $153,000 | 1,709 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $21,056,000 | 764 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,023,000 | 1,338 |
| Over three years | $26,609,000 | 467 |
| Other debt securities | ||
| Three months or less | $631,000 | 2,500 |
| Over three months through twelve months | $94,000 | 4,256 |
| Over one year through three years | $5,452,000 | 1,825 |
| Over three years through five years | $9,010,000 | 1,266 |
| Over five years through fifteen years | $19,559,000 | 1,431 |
| Over fifteen years | $934,000 | 2,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $725,000 | 3,286 |
| 2010-12-31 | Rank | |
| Total debt securities | $95,523,000 | 1,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $707,000 | 803 |
| Over three months through twelve months | $638,000 | 1,116 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $21,683,000 | 678 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,970,000 | 1,232 |
| Over three years | $26,874,000 | 424 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $725,000 | 2,793 |
| Over one year through three years | $5,444,000 | 1,783 |
| Over three years through five years | $8,990,000 | 1,200 |
| Over five years through fifteen years | $22,588,000 | 1,196 |
| Over fifteen years | $2,904,000 | 1,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,315,000 | 2,610 |
| 2010-09-30 | Rank | |
| Total debt securities | $80,588,000 | 1,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,555 |
| Over three months through twelve months | $1,227,000 | 788 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $32,589,000 | 447 |
| 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 | $15,227,000 | 714 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $90,000 | 4,001 |
| Over three months through twelve months | $628,000 | 2,933 |
| Over one year through three years | $455,000 | 4,826 |
| Over three years through five years | $1,994,000 | 3,275 |
| Over five years through fifteen years | $25,123,000 | 1,010 |
| Over fifteen years | $3,108,000 | 1,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,313,000 | 2,661 |
| 2010-06-30 | Rank | |
| Total debt securities | $84,023,000 | 1,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $566,000 | 1,024 |
| Over three months through twelve months | $916,000 | 978 |
| Over one year through three years | $1,000 | 2,423 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $33,877,000 | 401 |
| 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 | $16,755,000 | 651 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $341,000 | 3,240 |
| Over three months through twelve months | $714,000 | 3,003 |
| Over one year through three years | $454,000 | 4,907 |
| Over three years through five years | $1,984,000 | 3,322 |
| Over five years through fifteen years | $23,977,000 | 1,060 |
| Over fifteen years | $4,438,000 | 971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,065,000 | 3,144 |
| 2010-03-31 | Rank | |
| Total debt securities | $87,222,000 | 1,473 |
| 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 | 2,287 |
| Over three months through twelve months | $2,328,000 | 602 |
| Over one year through three years | $2,000 | 2,460 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $34,409,000 | 396 |
| 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 | $18,230,000 | 592 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $311,000 | 3,277 |
| Over three months through twelve months | $433,000 | 3,617 |
| Over one year through three years | $1,078,000 | 4,139 |
| Over three years through five years | $1,994,000 | 3,341 |
| Over five years through fifteen years | $24,094,000 | 1,043 |
| Over fifteen years | $4,312,000 | 1,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,550,000 | 2,704 |
| 2009-12-31 | Rank | |
| Total debt securities | $91,428,000 | 1,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $589,000 | 969 |
| Over three months through twelve months | $2,045,000 | 747 |
| Over one year through three years | $2,000 | 2,420 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $35,252,000 | 375 |
| 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 | $11,344,000 | 803 |
| Over three years | $8,910,000 | 709 |
| Other debt securities | ||
| Three months or less | $661,000 | 2,470 |
| Over three months through twelve months | $784,000 | 3,037 |
| Over one year through three years | $1,711,000 | 3,581 |
| Over three years through five years | $1,981,000 | 3,232 |
| Over five years through fifteen years | $23,882,000 | 1,009 |
| Over fifteen years | $4,267,000 | 1,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,394,000 | 2,162 |
| 2009-09-30 | Rank | |
| Total debt securities | $96,757,000 | 1,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,854 |
| Over three months through twelve months | $2,738,000 | 602 |
| Over one year through three years | $2,000 | 2,609 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $23,510,000 | 553 |
| Over fifteen years | $6,416,000 | 1,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,760,000 | 670 |
| Over three years | $14,595,000 | 522 |
| Other debt securities | ||
| Three months or less | $90,000 | 4,094 |
| Over three months through twelve months | $1,362,000 | 2,294 |
| Over one year through three years | $2,127,000 | 3,242 |
| Over three years through five years | $478,000 | 4,939 |
| Over five years through fifteen years | $26,227,000 | 885 |
| Over fifteen years | $4,368,000 | 1,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,565,000 | 2,099 |
| 2009-06-30 | Rank | |
| Total debt securities | $98,740,000 | 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 | $1,174,000 | 685 |
| Over three months through twelve months | $629,000 | 1,412 |
| Over one year through three years | $1,344,000 | 1,076 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $24,558,000 | 510 |
| 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 | $16,335,000 | 567 |
| Over three years | $14,443,000 | 527 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $963,000 | 2,923 |
| Over one year through three years | $2,495,000 | 3,032 |
| Over three years through five years | $209,000 | 5,302 |
| Over five years through fifteen years | $32,362,000 | 623 |
| Over fifteen years | $4,228,000 | 997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $965,000 | 3,613 |
| 2009-03-31 | Rank | |
| Total debt securities | $104,245,000 | 1,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,067 |
| Over three months through twelve months | $1,873,000 | 700 |
| Over one year through three years | $1,581,000 | 1,092 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $26,287,000 | 489 |
| 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 | $18,130,000 | 524 |
| Over three years | $14,465,000 | 491 |
| Other debt securities | ||
| Three months or less | $282,000 | 3,677 |
| Over three months through twelve months | $742,000 | 3,258 |
| Over one year through three years | $6,095,000 | 1,625 |
| Over three years through five years | $4,418,000 | 1,860 |
| Over five years through fifteen years | $29,294,000 | 674 |
| Over fifteen years | $1,020,000 | 1,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 3,547 |
| 2008-12-31 | Rank | |
| Total debt securities | $106,048,000 | 1,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $644,000 | 896 |
| Over three months through twelve months | $1,284,000 | 901 |
| Over one year through three years | $1,698,000 | 1,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $26,819,000 | 463 |
| Over fifteen years | $9,108,000 | 1,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,801,000 | 309 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,407,000 | 1,908 |
| Over three months through twelve months | $458,000 | 4,050 |
| Over one year through three years | $5,363,000 | 1,781 |
| Over three years through five years | $7,478,000 | 1,163 |
| Over five years through fifteen years | $20,968,000 | 1,025 |
| Over fifteen years | $1,020,000 | 1,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,866,000 | 2,819 |
| 2008-09-30 | Rank | |
| Total debt securities | $107,367,000 | 1,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,649 |
| Over three months through twelve months | $1,977,000 | 639 |
| Over one year through three years | $1,800,000 | 1,028 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $26,959,000 | 425 |
| Over fifteen years | $8,973,000 | 1,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,299,000 | 602 |
| Over three years | $22,123,000 | 479 |
| Other debt securities | ||
| Three months or less | $989,000 | 2,566 |
| Over three months through twelve months | $1,681,000 | 2,283 |
| Over one year through three years | $3,850,000 | 2,265 |
| Over three years through five years | $6,737,000 | 1,342 |
| Over five years through fifteen years | $22,844,000 | 922 |
| Over fifteen years | $1,020,000 | 1,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,713,000 | 2,271 |
| 2008-06-30 | Rank | |
| Total debt securities | $110,443,000 | 1,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,507,000 | 573 |
| Over three months through twelve months | $696,000 | 1,208 |
| Over one year through three years | $1,882,000 | 1,000 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $27,374,000 | 416 |
| Over fifteen years | $9,029,000 | 1,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,972,000 | 810 |
| Over three years | $26,072,000 | 411 |
| Other debt securities | ||
| Three months or less | $2,305,000 | 1,527 |
| Over three months through twelve months | $2,679,000 | 1,733 |
| Over one year through three years | $4,133,000 | 2,188 |
| Over three years through five years | $7,195,000 | 1,240 |
| Over five years through fifteen years | $21,579,000 | 1,030 |
| Over fifteen years | $1,020,000 | 1,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,011,000 | 1,560 |
| 2008-03-31 | Rank | |
| Total debt securities | $107,310,000 | 1,109 |
| 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 | 2,220 |
| Over three months through twelve months | $2,577,000 | 522 |
| Over one year through three years | $2,027,000 | 952 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $16,027,000 | 644 |
| Over fifteen years | $9,748,000 | 1,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,520,000 | 727 |
| Over three years | $21,788,000 | 450 |
| Other debt securities | ||
| Three months or less | $3,111,000 | 1,378 |
| Over three months through twelve months | $4,437,000 | 1,322 |
| Over one year through three years | $3,850,000 | 2,395 |
| Over three years through five years | $5,307,000 | 1,598 |
| Over five years through fifteen years | $30,839,000 | 680 |
| Over fifteen years | $1,020,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,548,000 | 1,262 |
| 2007-12-31 | Rank | |
| Total debt securities | $114,472,000 | 1,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $955,000 | 671 |
| Over three months through twelve months | $1,823,000 | 754 |
| Over one year through three years | $2,056,000 | 955 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $10,126,000 | 833 |
| 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 | $5,508,000 | 743 |
| Over three years | $22,052,000 | 426 |
| Other debt securities | ||
| Three months or less | $3,430,000 | 1,472 |
| Over three months through twelve months | $7,090,000 | 1,180 |
| Over one year through three years | $9,360,000 | 1,401 |
| Over three years through five years | $13,958,000 | 593 |
| Over five years through fifteen years | $37,102,000 | 515 |
| Over fifteen years | $1,012,000 | 1,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,457,000 | 1,243 |
| 2007-09-30 | Rank | |
| Total debt securities | $120,976,000 | 951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,869 |
| Over three months through twelve months | $2,928,000 | 520 |
| Over one year through three years | $2,113,000 | 901 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $10,303,000 | 768 |
| 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 | $5,698,000 | 735 |
| Over three years | $22,619,000 | 385 |
| Other debt securities | ||
| Three months or less | $6,135,000 | 938 |
| Over three months through twelve months | $9,437,000 | 976 |
| Over one year through three years | $9,112,000 | 1,698 |
| Over three years through five years | $13,637,000 | 657 |
| Over five years through fifteen years | $37,789,000 | 495 |
| Over fifteen years | $1,123,000 | 1,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,572,000 | 856 |
| 2007-06-30 | Rank | |
| Total debt securities | $124,990,000 | 930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,180,000 | 412 |
| Over three months through twelve months | $1,038,000 | 1,014 |
| Over one year through three years | $3,000 | 3,456 |
| Over three years through five years | $2,216,000 | 829 |
| Over five years through fifteen years | $5,420,000 | 1,265 |
| 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 | $5,889,000 | 700 |
| Over three years | $23,219,000 | 376 |
| Other debt securities | ||
| Three months or less | $3,988,000 | 1,299 |
| Over three months through twelve months | $13,499,000 | 679 |
| Over one year through three years | $12,709,000 | 1,280 |
| Over three years through five years | $14,230,000 | 632 |
| Over five years through fifteen years | $39,511,000 | 445 |
| Over fifteen years | $1,088,000 | 1,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,487,000 | 792 |
| 2007-03-31 | Rank | |
| Total debt securities | $134,585,000 | 867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,031,000 | 666 |
| Over three months through twelve months | $3,454,000 | 382 |
| Over one year through three years | $3,000 | 3,532 |
| Over three years through five years | $2,317,000 | 938 |
| Over five years through fifteen years | $5,798,000 | 1,198 |
| 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 | $6,273,000 | 697 |
| Over three years | $24,742,000 | 357 |
| Other debt securities | ||
| Three months or less | $4,908,000 | 1,194 |
| Over three months through twelve months | $13,389,000 | 688 |
| Over one year through three years | $16,509,000 | 1,012 |
| Over three years through five years | $14,684,000 | 641 |
| Over five years through fifteen years | $40,327,000 | 433 |
| Over fifteen years | $1,150,000 | 1,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,242,000 | 738 |
| 2006-12-31 | Rank | |
| Total debt securities | $141,287,000 | 849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 1,173 |
| Over three months through twelve months | $3,371,000 | 410 |
| Over one year through three years | $1,141,000 | 1,328 |
| Over three years through five years | $2,391,000 | 1,021 |
| Over five years through fifteen years | $6,009,000 | 1,201 |
| 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 | $6,512,000 | 690 |
| Over three years | $25,581,000 | 353 |
| Other debt securities | ||
| Three months or less | $5,257,000 | 1,162 |
| Over three months through twelve months | $14,083,000 | 693 |
| Over one year through three years | $19,236,000 | 930 |
| Over three years through five years | $14,092,000 | 680 |
| Over five years through fifteen years | $42,186,000 | 408 |
| Over fifteen years | $1,155,000 | 1,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,279,000 | 740 |
| 2006-09-30 | Rank | |
| Total debt securities | $89,844,000 | 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 | $128,000 | 1,572 |
| Over three months through twelve months | $2,692,000 | 463 |
| Over one year through three years | $1,173,000 | 1,318 |
| Over three years through five years | $2,466,000 | 1,081 |
| Over five years through fifteen years | $6,221,000 | 1,198 |
| 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 | $3,578,000 | 953 |
| Over three years | $29,825,000 | 325 |
| Other debt securities | ||
| Three months or less | $4,062,000 | 1,397 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $671,000 | 6,387 |
| Over three years through five years | $7,475,000 | 1,435 |
| Over five years through fifteen years | $31,245,000 | 549 |
| Over fifteen years | $308,000 | 2,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,062,000 | 2,848 |
| 2006-06-30 | Rank | |
| Total debt securities | $97,160,000 | 1,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $419,000 | 1,047 |
| Over three months through twelve months | $356,000 | 1,370 |
| Over one year through three years | $3,503,000 | 645 |
| Over three years through five years | $2,558,000 | 1,086 |
| Over five years through fifteen years | $6,344,000 | 1,218 |
| 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 | $3,713,000 | 905 |
| Over three years | $30,666,000 | 326 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $79,000 | 6,382 |
| Over one year through three years | $11,380,000 | 1,800 |
| Over three years through five years | $4,921,000 | 2,165 |
| Over five years through fifteen years | $32,927,000 | 488 |
| Over fifteen years | $294,000 | 2,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,000 | 6,438 |
| 2006-03-31 | Rank | |
| Total debt securities | $100,136,000 | 1,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,960 |
| Over three months through twelve months | $742,000 | 980 |
| Over one year through three years | $3,674,000 | 618 |
| Over three years through five years | $2,709,000 | 1,066 |
| Over five years through fifteen years | $6,672,000 | 1,216 |
| 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 | $3,930,000 | 880 |
| Over three years | $32,345,000 | 308 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $79,000 | 6,367 |
| Over one year through three years | $11,427,000 | 1,843 |
| Over three years through five years | $2,595,000 | 3,405 |
| Over five years through fifteen years | $35,605,000 | 445 |
| Over fifteen years | $298,000 | 2,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,000 | 6,427 |
| 2005-12-31 | Rank | |
| Total debt securities | $103,426,000 | 1,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 1,240 |
| Over three months through twelve months | $595,000 | 1,104 |
| Over one year through three years | $3,842,000 | 583 |
| Over three years through five years | $2,834,000 | 1,057 |
| Over five years through fifteen years | $7,057,000 | 1,192 |
| 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 | $4,214,000 | 911 |
| Over three years | $34,063,000 | 289 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $78,000 | 6,322 |
| Over one year through three years | $917,000 | 6,250 |
| Over three years through five years | $13,221,000 | 818 |
| Over five years through fifteen years | $36,023,000 | 433 |
| Over fifteen years | $298,000 | 2,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,000 | 6,385 |
| 2005-09-30 | Rank | |
| Total debt securities | $107,725,000 | 1,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $712,000 | 873 |
| Over three months through twelve months | $321,000 | 1,422 |
| Over one year through three years | $4,200,000 | 538 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $10,480,000 | 911 |
| 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 | $6,532,000 | 772 |
| Over three years | $34,542,000 | 267 |
| 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 | $156,000 | 7,004 |
| Over three years through five years | $11,000,000 | 1,061 |
| Over five years through fifteen years | $39,343,000 | 392 |
| Over fifteen years | $439,000 | 1,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $125,559,000 | 959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $866,000 | 787 |
| Over three months through twelve months | $402,000 | 1,356 |
| Over one year through three years | $4,621,000 | 430 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $11,339,000 | 938 |
| 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 | $8,002,000 | 707 |
| Over three years | $37,233,000 | 266 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $157,000 | 6,970 |
| Over three years through five years | $12,171,000 | 1,013 |
| Over five years through fifteen years | $50,320,000 | 310 |
| Over fifteen years | $448,000 | 1,800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $163,066,000 | 762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,809 |
| Over three months through twelve months | $1,209,000 | 847 |
| Over one year through three years | $4,928,000 | 353 |
| Over three years through five years | $11,000 | 3,845 |
| Over five years through fifteen years | $25,277,000 | 539 |
| Over fifteen years | $3,575,000 | 898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,824,000 | 1,164 |
| Over three years | $44,840,000 | 262 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $157,000 | 6,990 |
| Over three years through five years | $11,942,000 | 1,094 |
| Over five years through fifteen years | $67,761,000 | 225 |
| Over fifteen years | $431,000 | 1,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $153,486,000 | 822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,967 |
| Over three months through twelve months | $997,000 | 952 |
| Over one year through three years | $4,049,000 | 379 |
| Over three years through five years | $1,765,000 | 1,402 |
| Over five years through fifteen years | $26,912,000 | 535 |
| Over fifteen years | $3,968,000 | 878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,770,000 | 409 |
| Over three years | $21,841,000 | 362 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $159,000 | 6,930 |
| Over three years through five years | $12,221,000 | 1,102 |
| Over five years through fifteen years | $61,301,000 | 263 |
| Over fifteen years | $438,000 | 1,847 |
| 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 | $151,163,000 | 830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,401 |
| Over three months through twelve months | $1,027,000 | 917 |
| Over one year through three years | $4,452,000 | 328 |
| Over three years through five years | $1,832,000 | 1,365 |
| Over five years through fifteen years | $23,190,000 | 602 |
| Over fifteen years | $4,388,000 | 847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,548,000 | 388 |
| Over three years | $17,439,000 | 407 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $8,093,000 | 2,255 |
| Over three years through five years | $22,266,000 | 568 |
| Over five years through fifteen years | $45,481,000 | 390 |
| Over fifteen years | $1,180,000 | 1,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $126,301,000 | 983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $537,000 | 1,071 |
| Over three months through twelve months | $134,000 | 1,910 |
| Over one year through three years | $1,689,000 | 569 |
| Over three years through five years | $6,401,000 | 549 |
| Over five years through fifteen years | $23,936,000 | 581 |
| Over fifteen years | $4,817,000 | 836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,731,000 | 1,020 |
| Over three years | $31,444,000 | 309 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $8,014,000 | 2,204 |
| Over three years through five years | $19,697,000 | 695 |
| Over five years through fifteen years | $24,754,000 | 780 |
| Over fifteen years | $1,147,000 | 1,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $126,762,000 | 990 |
| 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 | NA | NA |
| 2003-12-31 | Rank | |
| Total debt securities | $122,120,000 | 1,065 |
| 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 | NA | NA |
| 2003-09-30 | Rank | |
| Total debt securities | $91,127,000 | 1,408 |
| 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 | NA | NA |
| 2003-06-30 | Rank | |
| Total debt securities | $81,466,000 | 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 | 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 | NA | NA |
| 2003-03-31 | Rank | |
| Total debt securities | $87,940,000 | 1,389 |
| 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 | NA | NA |
| 2002-12-31 | Rank | |
| Total debt securities | $72,920,000 | 1,630 |
| 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 | NA | NA |
| 2001-12-31 | Rank | |
| Total debt securities | $34,500,000 | 2,949 |
| 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 | NA | NA |
| 2000-12-31 | Rank | |
| Total debt securities | $32,234,000 | 3,159 |
| 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 | NA | NA |
| 1999-12-31 | Rank | |
| Total debt securities | $33,971,000 | 3,146 |
| 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 | NA | NA |
| 1998-12-31 | Rank | |
| Total debt securities | $34,174,000 | 3,149 |
| 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 | NA | NA |
| 1997-12-31 | Rank | |
| Total debt securities | $21,028,000 | 4,622 |
| 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total debt securities | $12,883,000 | 6,904 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total debt securities | $16,506,000 | 6,203 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $21,905,000 | 5,415 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $24,733,000 | 5,133 |
| 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 | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $35,646,000 | 3,740 |
| 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 | NA | NA |