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Marathon National Bank of New York, Total Debt Securities

2012-09-30Rank
Total debt securities$43,109,0002,961
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,218,000360
Over three months through twelve months$4,091,000419
Over one year through three years$1,200,000839
Over three years through five years$02,435
Over five years through fifteen years$6,394,0002,179
Over fifteen years$3,901,0001,994
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,866,0001,799
Over three years$2,108,0001,887
Other debt securities
Three months or less$11,602,000523
Over three months through twelve months$3,654,0001,163
Over one year through three years$1,546,0003,411
Over three years through five years$529,0004,701
Over five years through fifteen years$05,887
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,286,0001,347
2012-06-30Rank
Total debt securities$44,870,0002,894
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,583,000328
Over three months through twelve months$3,992,000468
Over one year through three years$523,0001,124
Over three years through five years$923,0001,041
Over five years through fifteen years$6,961,0002,155
Over fifteen years$4,339,0001,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,384,0001,690
Over three years$1,964,0001,963
Other debt securities
Three months or less$11,072,000512
Over three months through twelve months$3,896,0001,149
Over one year through three years$1,702,0003,307
Over three years through five years$531,0004,783
Over five years through fifteen years$05,924
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,564,0001,278
2012-03-31Rank
Total debt securities$49,870,0002,658
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,976,000454
Over three months through twelve months$6,464,000299
Over one year through three years$653,0001,040
Over three years through five years$1,047,000912
Over five years through fifteen years$7,704,0002,068
Over fifteen years$4,827,0001,769
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,271,0001,521
Over three years$1,996,0002,031
Other debt securities
Three months or less$10,322,000502
Over three months through twelve months$4,271,0001,052
Over one year through three years$3,806,0002,247
Over three years through five years$295,0005,174
Over five years through fifteen years$238,0005,830
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,462,0001,296
2011-12-31Rank
Total debt securities$51,696,0002,519
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,793,000373
Over three months through twelve months$6,874,000224
Over one year through three years$819,000791
Over three years through five years$1,184,000707
Over five years through fifteen years$8,391,0001,778
Over fifteen years$5,296,0001,393
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,975,0001,364
Over three years$1,963,0001,781
Other debt securities
Three months or less$8,182,000493
Over three months through twelve months$5,242,000832
Over one year through three years$2,666,0002,661
Over three years through five years$2,072,0003,189
Over five years through fifteen years$239,0005,422
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,583,0001,203
2011-09-30Rank
Total debt securities$54,864,0002,329
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,146,000206
Over three months through twelve months$3,922,000328
Over one year through three years$412,0001,112
Over three years through five years$1,853,000558
Over five years through fifteen years$9,034,0001,639
Over fifteen years$5,739,0001,285
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,253,0001,098
Over three years$2,117,0001,798
Other debt securities
Three months or less$8,024,000516
Over three months through twelve months$5,207,000793
Over one year through three years$2,670,0002,664
Over three years through five years$1,949,0003,295
Over five years through fifteen years$538,0005,216
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,180,0001,944
2011-06-30Rank
Total debt securities$64,803,0002,017
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,516,000216
Over three months through twelve months$4,825,000297
Over one year through three years$475,0001,095
Over three years through five years$2,100,000462
Over five years through fifteen years$9,646,0001,498
Over fifteen years$6,244,0001,167
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,910,000843
Over three years$11,326,000884
Other debt securities
Three months or less$5,759,000636
Over three months through twelve months$2,723,0001,364
Over one year through three years$4,665,0002,006
Over three years through five years$2,077,0003,353
Over five years through fifteen years$537,0005,243
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,192,0001,919
2011-03-31Rank
Total debt securities$70,577,0001,877
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,463,000331
Over three months through twelve months$7,313,000202
Over one year through three years$555,0001,011
Over three years through five years$2,343,000431
Over five years through fifteen years$10,482,0001,299
Over fifteen years$6,801,0001,130
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,253,000814
Over three years$11,657,000782
Other debt securities
Three months or less$4,019,000894
Over three months through twelve months$4,162,000938
Over one year through three years$6,762,0001,568
Over three years through five years$2,230,0003,246
Over five years through fifteen years$537,0005,259
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,193,0001,948
2010-12-31Rank
Total debt securities$77,253,0001,647
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,919,000345
Over three months through twelve months$9,424,000175
Over one year through three years$655,0001,001
Over three years through five years$2,620,000430
Over five years through fifteen years$11,571,0001,109
Over fifteen years$7,603,0001,057
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,224,000794
Over three years$11,675,000724
Other debt securities
Three months or less$2,416,0001,234
Over three months through twelve months$6,799,000648
Over one year through three years$7,340,0001,444
Over three years through five years$2,472,0002,913
Over five years through fifteen years$535,0005,241
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,283,0001,942
2010-09-30Rank
Total debt securities$84,287,0001,518
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,354,000229
Over three months through twelve months$4,920,000295
Over one year through three years$2,673,000354
Over three years through five years$3,625,000365
Over five years through fifteen years$12,738,000965
Over fifteen years$8,459,000988
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,397,000785
Over three years$13,011,000609
Other debt securities
Three months or less$4,205,000848
Over three months through twelve months$6,028,000679
Over one year through three years$6,765,0001,549
Over three years through five years$2,564,0002,821
Over five years through fifteen years$548,0005,263
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,384,0001,535
2010-06-30Rank
Total debt securities$74,415,0001,684
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,569,000212
Over three months through twelve months$4,280,000374
Over one year through three years$3,194,000311
Over three years through five years$1,948,000651
Over five years through fifteen years$15,947,000777
Over fifteen years$9,478,000938
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,093,000702
Over three years$2,115,0001,457
Other debt securities
Three months or less$3,205,0001,026
Over three months through twelve months$4,035,000999
Over one year through three years$5,280,0001,905
Over three years through five years$2,727,0002,820
Over five years through fifteen years$544,0005,316
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,320,0001,357
2010-03-31Rank
Total debt securities$82,873,0001,547
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,371,000353
Over three months through twelve months$9,383,000206
Over one year through three years$3,536,000330
Over three years through five years$2,213,000626
Over five years through fifteen years$17,123,000721
Over fifteen years$10,481,000958
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,844,000627
Over three years$2,162,0001,437
Other debt securities
Three months or less$4,841,000732
Over three months through twelve months$2,045,0001,737
Over one year through three years$5,129,0001,952
Over three years through five years$5,201,0001,830
Over five years through fifteen years$544,0005,343
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,285,0001,030
2009-12-31Rank
Total debt securities$92,646,0001,367
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,962,000361
Over three months through twelve months$10,295,000211
Over one year through three years$4,547,000286
Over three years through five years$2,505,000603
Over five years through fifteen years$18,632,000669
Over fifteen years$11,311,000960
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,969,000571
Over three years$2,243,0001,387
Other debt securities
Three months or less$5,280,000603
Over three months through twelve months$4,686,000946
Over one year through three years$4,786,0002,032
Over three years through five years$2,682,0002,730
Over five years through fifteen years$3,748,0003,733
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,178,000735
2009-09-30Rank
Total debt securities$100,244,0001,250
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,180,000301
Over three months through twelve months$10,645,000212
Over one year through three years$4,947,000304
Over three years through five years$1,242,0001,050
Over five years through fifteen years$21,687,000585
Over fifteen years$12,133,000940
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,663,000520
Over three years$2,965,0001,220
Other debt securities
Three months or less$5,768,000610
Over three months through twelve months$3,554,0001,193
Over one year through three years$5,839,0001,731
Over three years through five years$2,684,0002,726
Over five years through fifteen years$3,937,0003,683
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,628,000733
2009-06-30Rank
Total debt securities$109,713,0001,126
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,064,000380
Over three months through twelve months$12,135,000190
Over one year through three years$6,132,000315
Over three years through five years$1,368,0001,032
Over five years through fifteen years$23,756,000532
Over fifteen years$12,953,000896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,711,000538
Over three years$6,381,000887
Other debt securities
Three months or less$5,193,000718
Over three months through twelve months$4,815,000915
Over one year through three years$9,295,0001,178
Over three years through five years$2,670,0002,666
Over five years through fifteen years$4,240,0003,511
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,143,000787
2009-03-31Rank
Total debt securities$121,240,0001,015
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,229,000377
Over three months through twelve months$11,277,000178
Over one year through three years$8,624,000267
Over three years through five years$1,508,000970
Over five years through fifteen years$26,281,000490
Over fifteen years$13,974,000902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,987,000413
Over three years$1,956,0001,392
Other debt securities
Three months or less$5,113,000761
Over three months through twelve months$7,570,000606
Over one year through three years$7,517,0001,342
Over three years through five years$4,587,0001,798
Over five years through fifteen years$4,617,0003,338
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,958,000706
2008-12-31Rank
Total debt securities$122,515,000982
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$826,000773
Over three months through twelve months$10,750,000180
Over one year through three years$12,531,000198
Over three years through five years$1,637,000923
Over five years through fifteen years$27,849,000448
Over fifteen years$14,663,000832
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,211,000377
Over three years$4,219,0001,074
Other debt securities
Three months or less$3,821,000934
Over three months through twelve months$3,720,0001,281
Over one year through three years$6,167,0001,574
Over three years through five years$7,324,0001,194
Over five years through fifteen years$4,797,0003,292
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,147,0001,645
2008-09-30Rank
Total debt securities$127,909,000926
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,922,000451
Over three months through twelve months$6,972,000235
Over one year through three years$10,732,000227
Over three years through five years$5,796,000291
Over five years through fifteen years$30,598,000377
Over fifteen years$14,932,000818
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,500,000380
Over three years$14,935,000617
Other debt securities
Three months or less$2,431,0001,445
Over three months through twelve months$4,784,000997
Over one year through three years$6,147,0001,528
Over three years through five years$7,289,0001,238
Over five years through fifteen years$4,871,0003,285
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,241,0001,637
2008-06-30Rank
Total debt securities$106,909,0001,106
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,276,000334
Over three months through twelve months$6,406,000249
Over one year through three years$11,263,000214
Over three years through five years$6,047,000256
Over five years through fifteen years$22,146,000512
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,446,000310
Over three years$11,999,000706
Other debt securities
Three months or less$4,248,000993
Over three months through twelve months$6,195,000814
Over one year through three years$4,214,0002,153
Over three years through five years$4,774,0001,854
Over five years through fifteen years$4,895,0003,330
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,698,0001,642
2008-03-31Rank
Total debt securities$112,308,0001,066
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,572,000277
Over three months through twelve months$6,084,000265
Over one year through three years$11,940,000220
Over three years through five years$6,364,000256
Over five years through fifteen years$18,611,000559
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,151,000369
Over three years$11,010,000715
Other debt securities
Three months or less$10,371,000571
Over three months through twelve months$5,606,0001,063
Over one year through three years$9,628,0001,053
Over three years through five years$4,554,0001,871
Over five years through fifteen years$5,417,0003,176
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,810,000812
2007-12-31Rank
Total debt securities$159,808,000727
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,178,000587
Over three months through twelve months$10,504,000190
Over one year through three years$11,371,000226
Over three years through five years$7,372,000216
Over five years through fifteen years$19,506,000480
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,581,000395
Over three years$16,587,000497
Other debt securities
Three months or less$14,036,000515
Over three months through twelve months$20,137,000375
Over one year through three years$34,351,000314
Over three years through five years$4,173,0002,125
Over five years through fifteen years$6,012,0002,869
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,095,000448
2007-09-30Rank
Total debt securities$175,040,000670
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,275,000378
Over three months through twelve months$10,110,000186
Over one year through three years$11,842,000223
Over three years through five years$7,688,000223
Over five years through fifteen years$15,259,000562
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,709,000337
Over three years$12,614,000547
Other debt securities
Three months or less$9,131,000677
Over three months through twelve months$25,144,000305
Over one year through three years$51,188,000244
Over three years through five years$4,113,0002,338
Over five years through fifteen years$5,967,0002,830
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,334,000456
2007-06-30Rank
Total debt securities$189,438,000629
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$153,0001,431
Over three months through twelve months$9,697,000173
Over one year through three years$15,424,000162
Over three years through five years$9,531,000222
Over five years through fifteen years$15,969,000533
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,412,000363
Over three years$17,114,000434
Other debt securities
Three months or less$12,787,000513
Over three months through twelve months$29,243,000295
Over one year through three years$48,547,000285
Over three years through five years$8,546,0001,148
Over five years through fifteen years$6,015,0002,726
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$36,770,000361
2007-03-31Rank
Total debt securities$203,373,000599
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$222,0001,319
Over three months through twelve months$4,713,000306
Over one year through three years$19,643,000141
Over three years through five years$12,198,000230
Over five years through fifteen years$16,927,000509
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,060,000301
Over three years$13,872,000487
Other debt securities
Three months or less$13,439,000516
Over three months through twelve months$25,857,000328
Over one year through three years$56,813,000243
Over three years through five years$9,377,0001,064
Over five years through fifteen years$8,252,0002,188
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,372,000402
2006-12-31Rank
Total debt securities$216,255,000564
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,914,000416
Over three months through twelve months$3,821,000372
Over one year through three years$14,999,000181
Over three years through five years$17,823,000185
Over five years through fifteen years$17,731,000509
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,688,000349
Over three years$19,001,000417
Other debt securities
Three months or less$11,711,000615
Over three months through twelve months$24,958,000362
Over one year through three years$67,761,000206
Over three years through five years$9,046,0001,136
Over five years through fifteen years$8,802,0002,023
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,776,000445
2006-09-30Rank
Total debt securities$240,029,000520
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,737,000236
Over three months through twelve months$1,901,000579
Over one year through three years$11,451,000224
Over three years through five years$15,159,000236
Over five years through fifteen years$26,340,000376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,753,000357
Over three years$21,869,000383
Other debt securities
Three months or less$22,992,000322
Over three months through twelve months$26,743,000340
Over one year through three years$61,085,000243
Over three years through five years$21,020,000458
Over five years through fifteen years$8,979,0001,942
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$43,872,000313
2006-06-30Rank
Total debt securities$252,189,000504
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$182,0001,404
Over three months through twelve months$7,427,000214
Over one year through three years$12,251,000218
Over three years through five years$15,586,000237
Over five years through fifteen years$27,339,000385
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,758,000385
Over three years$25,317,000365
Other debt securities
Three months or less$11,156,000524
Over three months through twelve months$36,993,000254
Over one year through three years$64,538,000247
Over three years through five years$26,456,000348
Over five years through fifteen years$9,186,0001,818
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$42,265,000316
2006-03-31Rank
Total debt securities$276,529,000473
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$253,0001,311
Over three months through twelve months$8,775,000181
Over one year through three years$12,796,000205
Over three years through five years$16,392,000245
Over five years through fifteen years$28,604,000388
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,463,000402
Over three years$28,199,000332
Other debt securities
Three months or less$18,382,000376
Over three months through twelve months$35,860,000259
Over one year through three years$64,914,000263
Over three years through five years$35,454,000270
Over five years through fifteen years$11,437,0001,513
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$49,391,000285
2005-12-31Rank
Total debt securities$287,146,000468
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$215,0001,358
Over three months through twelve months$7,970,000210
Over one year through three years$16,086,000183
Over three years through five years$15,670,000266
Over five years through fifteen years$31,414,000381
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,470,000479
Over three years$32,608,000291
Other debt securities
Three months or less$5,222,000963
Over three months through twelve months$43,463,000222
Over one year through three years$60,399,000285
Over three years through five years$48,648,000194
Over five years through fifteen years$11,981,0001,429
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$43,933,000302
2005-09-30Rank
Total debt securities$302,315,000443
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,594,000392
Over three months through twelve months$17,0002,644
Over one year through three years$17,887,000161
Over three years through five years$16,721,000246
Over five years through fifteen years$33,157,000373
Over fifteen years$7,589,000538
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,999,000426
Over three years$31,951,000278
Other debt securities
Three months or less$9,987,000544
Over three months through twelve months$28,215,000293
Over one year through three years$73,158,000243
Over three years through five years$51,067,000199
Over five years through fifteen years$12,973,0001,343
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,455,000378
2005-06-30Rank
Total debt securities$245,754,000532
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$411,0001,128
Over three months through twelve months$2,753,000485
Over one year through three years$2,596,000694
Over three years through five years$12,363,000323
Over five years through fifteen years$29,321,000449
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,836,000496
Over three years$16,102,000398
Other debt securities
Three months or less$13,518,000377
Over three months through twelve months$23,120,000331
Over one year through three years$79,430,000226
Over three years through five years$44,955,000230
Over five years through fifteen years$6,349,0002,354
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,351,000410
2005-03-31Rank
Total debt securities$229,029,000561
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$483,0001,090
Over three months through twelve months$2,957,000476
Over one year through three years$2,768,000558
Over three years through five years$9,491,000418
Over five years through fifteen years$33,853,000415
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,673,000911
Over three years$15,847,000450
Other debt securities
Three months or less$10,497,000479
Over three months through twelve months$10,645,000669
Over one year through three years$79,504,000225
Over three years through five years$52,585,000203
Over five years through fifteen years$5,726,0002,564
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,813,000729
2004-12-31Rank
Total debt securities$204,060,000635
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$393,0001,195
Over three months through twelve months$3,308,000459
Over one year through three years$3,191,000447
Over three years through five years$4,277,000769
Over five years through fifteen years$17,772,000726
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,303,000922
Over three years$11,419,000502
Other debt securities
Three months or less$9,222,000558
Over three months through twelve months$11,746,000559
Over one year through three years$72,517,000240
Over three years through five years$59,127,000187
Over five years through fifteen years$5,785,0002,611
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,736,000532
2004-09-30Rank
Total debt securities$197,287,000661
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,114,000308
Over three months through twelve months$43,0002,331
Over one year through three years$3,449,000377
Over three years through five years$3,573,000879
Over five years through fifteen years$14,532,000878
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,884,000866
Over three years$11,829,000497
Other debt securities
Three months or less$2,222,0001,537
Over three months through twelve months$9,068,000660
Over one year through three years$73,701,000232
Over three years through five years$53,577,000225
Over five years through fifteen years$15,295,0001,230
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,951,000961
2004-06-30Rank
Total debt securities$200,206,000649
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$343,0001,299
Over three months through twelve months$4,141,000375
Over one year through three years$3,507,000328
Over three years through five years$3,765,000875
Over five years through fifteen years$15,210,000857
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,711,0001,023
Over three years$14,746,000482
Other debt securities
Three months or less$2,418,0001,434
Over three months through twelve months$5,230,0001,138
Over one year through three years$67,581,000243
Over three years through five years$57,598,000214
Over five years through fifteen years$21,956,000879
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,229,0001,512
2004-03-31Rank
Total debt securities$187,769,000699
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,011,000376
Over three months through twelve months$29,0002,549
Over one year through three years$1,0002,860
Over three years through five years$928,0002,006
Over five years through fifteen years$16,895,000790
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,831,000552
Over three years$5,003,000737
Other debt securities
Three months or less$5,901,000850
Over three months through twelve months$1,996,0002,531
Over one year through three years$51,215,000301
Over three years through five years$61,167,000188
Over five years through fifteen years$25,792,000739
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$111,992,0001,166
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,056,000352
Over three months through twelve months$03,137
Over one year through three years$2,0002,774
Over three years through five years$525,0002,411
Over five years through fifteen years$6,689,0001,505
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,056,000703
Over three years$02,413
Other debt securities
Three months or less$5,253,000896
Over three months through twelve months$5,814,0001,111
Over one year through three years$40,370,000383
Over three years through five years$34,855,000357
Over five years through fifteen years$5,372,0002,968
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,505,0001,899
2003-09-30Rank
Total debt securities$89,611,0001,425
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$531,0001,339
Over three months through twelve months$39,0002,482
Over one year through three years$02,869
Over three years through five years$4,0003,914
Over five years through fifteen years$4,445,0001,868
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,581,000610
Over three years$02,375
Other debt securities
Three months or less$3,981,0001,151
Over three months through twelve months$7,542,000878
Over one year through three years$26,222,000597
Over three years through five years$31,360,000395
Over five years through fifteen years$3,906,0003,514
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,001,0001,551
2003-06-30Rank
Total debt securities$102,669,0001,220
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$603,0001,295
Over three months through twelve months$45,0002,526
Over one year through three years$02,730
Over three years through five years$6,0003,750
Over five years through fifteen years$4,999,0001,684
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,652,000720
Over three years$3,050,000795
Other debt securities
Three months or less$4,783,000972
Over three months through twelve months$9,975,000717
Over one year through three years$52,600,000262
Over three years through five years$10,284,0001,224
Over five years through fifteen years$3,672,0003,431
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,974,0001,267
2003-03-31Rank
Total debt securities$104,483,0001,168
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$647,0001,291
Over three months through twelve months$57,0002,508
Over one year through three years$02,729
Over three years through five years$10,0003,510
Over five years through fifteen years$1,268,0002,989
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,375,000762
Over three years$3,029,000931
Other debt securities
Three months or less$4,250,0001,026
Over three months through twelve months$3,532,0001,780
Over one year through three years$59,317,000246
Over three years through five years$14,538,000820
Over five years through fifteen years$6,460,0002,332
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,989,0001,588
2002-12-31Rank
Total debt securities$96,800,0001,237
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$762,0001,139
Over three months through twelve months$10,0003,235
Over one year through three years$02,763
Over three years through five years$15,0003,250
Over five years through fifteen years$1,533,0002,764
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,480,000574
Over three years$02,194
Other debt securities
Three months or less$2,319,0001,679
Over three months through twelve months$13,072,000470
Over one year through three years$46,714,000340
Over three years through five years$10,810,0001,139
Over five years through fifteen years$3,085,0003,422
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,096,000654
2001-12-31Rank
Total debt securities$67,829,0001,607
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,089,000983
Over three months through twelve months$9,0003,084
Over one year through three years$46,0002,341
Over three years through five years$43,0002,389
Over five years through fifteen years$1,998,0001,981
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,571,000397
Over three years$1,984,0001,565
Other debt securities
Three months or less$470,0004,128
Over three months through twelve months$1,267,0003,323
Over one year through three years$22,959,000659
Over three years through five years$10,446,0001,190
Over five years through fifteen years$4,947,0002,815
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,412,0003,941
2000-12-31Rank
Total debt securities$29,681,0003,372
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,010,000871
Over three months through twelve months$397,0001,895
Over one year through three years$132,0001,951
Over three years through five years$02,740
Over five years through fifteen years$85,0003,644
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$482,0004,430
Over three months through twelve months$1,010,0004,595
Over one year through three years$12,350,0001,492
Over three years through five years$6,936,0001,947
Over five years through fifteen years$7,279,0002,241
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,010,0005,390
1999-12-31Rank
Total debt securities$17,730,0005,131
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,636,000666
Over three months through twelve months$03,783
Over one year through three years$47,0002,498
Over three years through five years$160,0002,140
Over five years through fifteen years$130,0003,733
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$1,000,0002,876
Over three months through twelve months$1,829,0003,181
Over one year through three years$3,528,0003,993
Over three years through five years$6,469,0002,365
Over five years through fifteen years$2,931,0004,164
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,329,0003,617
1998-12-31Rank
Total debt securities$20,146,0004,698
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,381,000647
Over three months through twelve months$03,743
Over one year through three years$25,0003,171
Over three years through five years$340,0001,866
Over five years through fifteen years$190,0003,657
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$188,0002,952
Other debt securities
Three months or less$2,777,0001,998
Over three months through twelve months$07,913
Over one year through three years$6,349,0002,444
Over three years through five years$6,807,0001,948
Over five years through fifteen years$987,0005,853
Over fifteen years$102,0002,756
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,000,0004,724
1997-12-31Rank
Total debt securities$16,077,0005,615
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,112,000730
Over three months through twelve months$1,387,0001,502
Over one year through three years$81,0002,825
Over three years through five years$152,0002,540
Over five years through fifteen years$624,0002,665
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$500,0002,429
Over three years$03,655
Other debt securities
Three months or less$4,706,0001,311
Over three months through twelve months$2,992,0003,399
Over one year through three years$1,825,0006,526
Over three years through five years$455,0007,189
Over five years through fifteen years$1,243,0005,159
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,792,0002,737
1996-12-31Rank
Total debt securities$21,952,0004,874
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,843,0004,814
1995-12-31Rank
Total debt securities$15,873,0006,342
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$253,0009,641
1994-12-31Rank
Total debt securities$17,362,0006,384
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$010,410
1993-12-31Rank
Total debt securities$18,005,0006,447
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$010,808
1992-12-31Rank
Total debt securities$14,089,0007,512
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$011,150