Home > Metropolitan National Bank > Total Debt Securities
Metropolitan National Bank, Total Debt Securities
| 2015-12-31 | Rank | |
| Total debt securities | $27,053,000 | 3,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $810,000 | 913 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,748,000 | 3,114 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,230,000 | 856 |
| Over three years | $14,573,000 | 819 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $325,000 | 3,289 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $4,367,000 | 3,578 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 3,633 |
| 2015-09-30 | Rank | |
| Total debt securities | $42,677,000 | 2,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $890,000 | 809 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $4,793,000 | 2,246 |
| Over fifteen years | $4,458,000 | 1,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,654,000 | 738 |
| Over three years | $18,174,000 | 699 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $327,000 | 4,703 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $6,381,000 | 3,236 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $45,432,000 | 2,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $960,000 | 935 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $5,047,000 | 2,234 |
| Over fifteen years | $4,537,000 | 1,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,315,000 | 684 |
| Over three years | $18,918,000 | 710 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $329,000 | 4,723 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $6,326,000 | 3,316 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $52,212,000 | 2,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $1,082,000 | 887 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $5,437,000 | 2,212 |
| Over fifteen years | $4,783,000 | 1,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,860,000 | 490 |
| Over three years | $15,208,000 | 827 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $331,000 | 4,684 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $9,511,000 | 2,785 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $60,298,000 | 2,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $1,187,000 | 860 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $5,738,000 | 2,220 |
| Over fifteen years | $4,894,000 | 1,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,554,000 | 512 |
| Over three years | $18,389,000 | 757 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,701 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $333,000 | 4,618 |
| Over three years through five years | $136,000 | 5,186 |
| Over five years through fifteen years | $14,393,000 | 2,251 |
| Over fifteen years | $559,000 | 2,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,129 |
| 2014-09-30 | Rank | |
| Total debt securities | $70,922,000 | 1,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $1,286,000 | 746 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $6,077,000 | 2,224 |
| Over fifteen years | $4,932,000 | 1,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,848,000 | 449 |
| Over three years | $22,443,000 | 675 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $115,000 | 3,897 |
| Over one year through three years | $336,000 | 4,616 |
| Over three years through five years | $137,000 | 5,184 |
| Over five years through fifteen years | $18,197,000 | 1,954 |
| Over fifteen years | $551,000 | 2,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,197 |
| 2014-06-30 | Rank | |
| Total debt securities | $74,266,000 | 1,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,386,000 | 783 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $6,520,000 | 2,165 |
| Over fifteen years | $5,029,000 | 1,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,825,000 | 406 |
| Over three years | $23,300,000 | 673 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $115,000 | 4,043 |
| Over one year through three years | $338,000 | 4,563 |
| Over three years through five years | $138,000 | 5,187 |
| Over five years through fifteen years | $18,095,000 | 2,019 |
| Over fifteen years | $520,000 | 2,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,219 |
| 2014-03-31 | Rank | |
| Total debt securities | $78,225,000 | 1,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $1,495,000 | 797 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $6,724,000 | 2,110 |
| Over fifteen years | $5,065,000 | 1,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,008,000 | 387 |
| Over three years | $25,572,000 | 644 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $115,000 | 4,060 |
| Over one year through three years | $339,000 | 4,590 |
| Over three years through five years | $139,000 | 5,198 |
| Over five years through fifteen years | $19,253,000 | 1,942 |
| Over fifteen years | $515,000 | 2,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,269 |
| 2013-12-31 | Rank | |
| Total debt securities | $83,463,000 | 1,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $1,580,000 | 798 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $6,988,000 | 2,032 |
| Over fifteen years | $5,132,000 | 1,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,456,000 | 420 |
| Over three years | $28,219,000 | 573 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,731 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $457,000 | 4,496 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $21,928,000 | 1,687 |
| Over fifteen years | $502,000 | 2,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,121 |
| 2013-09-30 | Rank | |
| Total debt securities | $89,139,000 | 1,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,701,000 | 773 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $7,257,000 | 1,984 |
| Over fifteen years | $5,241,000 | 1,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,602,000 | 698 |
| Over three years | $39,027,000 | 442 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $202,000 | 3,900 |
| Over one year through three years | $116,000 | 5,103 |
| Over three years through five years | $343,000 | 4,973 |
| Over five years through fifteen years | $24,146,000 | 1,577 |
| Over fifteen years | $504,000 | 2,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 4,211 |
| 2013-06-30 | Rank | |
| Total debt securities | $92,121,000 | 1,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,909,000 | 730 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $7,778,000 | 1,828 |
| Over fifteen years | $5,298,000 | 1,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,450,000 | 538 |
| Over three years | $29,890,000 | 477 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $204,000 | 4,005 |
| Over one year through three years | $117,000 | 5,119 |
| Over three years through five years | $345,000 | 4,917 |
| Over five years through fifteen years | $25,593,000 | 1,479 |
| Over fifteen years | $537,000 | 2,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 4,264 |
| 2013-03-31 | Rank | |
| Total debt securities | $87,410,000 | 1,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $2,075,000 | 676 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $7,762,000 | 1,842 |
| Over fifteen years | $3,559,000 | 1,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,162,000 | 558 |
| Over three years | $29,424,000 | 462 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $205,000 | 4,020 |
| Over one year through three years | $118,000 | 5,166 |
| Over three years through five years | $349,000 | 4,880 |
| Over five years through fifteen years | $20,201,000 | 1,813 |
| Over fifteen years | $555,000 | 2,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 4,287 |
| 2012-12-31 | Rank | |
| Total debt securities | $78,997,000 | 1,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $2,241,000 | 618 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $8,504,000 | 1,744 |
| Over fifteen years | $1,031,000 | 2,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,644,000 | 502 |
| Over three years | $16,456,000 | 614 |
| Other debt securities | ||
| Three months or less | $136,000 | 3,948 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $604,000 | 4,358 |
| Over three years through five years | $349,000 | 4,878 |
| Over five years through fifteen years | $18,485,000 | 1,862 |
| Over fifteen years | $547,000 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 4,435 |
| 2012-09-30 | Rank | |
| Total debt securities | $83,945,000 | 1,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $2,391,000 | 641 |
| Over five years through fifteen years | $9,125,000 | 1,813 |
| Over fifteen years | $1,070,000 | 2,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,955,000 | 524 |
| Over three years | $22,234,000 | 568 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $137,000 | 4,238 |
| Over one year through three years | $608,000 | 4,400 |
| Over three years through five years | $351,000 | 4,950 |
| Over five years through fifteen years | $18,526,000 | 1,778 |
| Over fifteen years | $548,000 | 2,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 4,516 |
| 2012-06-30 | Rank | |
| Total debt securities | $79,858,000 | 1,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $2,510,000 | 624 |
| Over five years through fifteen years | $9,429,000 | 1,840 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,471,000 | 528 |
| Over three years | $16,126,000 | 692 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,905 |
| Over three months through twelve months | $137,000 | 4,330 |
| Over one year through three years | $611,000 | 4,443 |
| Over three years through five years | $351,000 | 5,070 |
| Over five years through fifteen years | $21,083,000 | 1,557 |
| Over fifteen years | $539,000 | 2,929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $738,000 | 3,391 |
| 2012-03-31 | Rank | |
| Total debt securities | $62,379,000 | 2,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $2,655,000 | 553 |
| Over five years through fifteen years | $4,551,000 | 2,711 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,545,000 | 815 |
| Over three years | $23,319,000 | 576 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $739,000 | 3,032 |
| Over one year through three years | $614,000 | 4,466 |
| Over three years through five years | $350,000 | 5,114 |
| Over five years through fifteen years | $13,273,000 | 2,290 |
| Over fifteen years | $1,333,000 | 2,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $739,000 | 3,364 |
| 2011-12-31 | Rank | |
| Total debt securities | $65,952,000 | 2,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $2,797,000 | 445 |
| Over five years through fifteen years | $4,789,000 | 2,405 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,721,000 | 460 |
| Over three years | $9,705,000 | 805 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $602,000 | 3,008 |
| Over one year through three years | $488,000 | 4,474 |
| Over three years through five years | $617,000 | 4,459 |
| Over five years through fifteen years | $13,382,000 | 2,056 |
| Over fifteen years | $2,851,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 3,349 |
| 2011-09-30 | Rank | |
| Total debt securities | $87,634,000 | 1,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $2,912,000 | 422 |
| Over five years through fifteen years | $5,055,000 | 2,271 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,936,000 | 555 |
| Over three years | $20,702,000 | 534 |
| Other debt securities | ||
| Three months or less | $18,038,000 | 273 |
| Over three months through twelve months | $5,616,000 | 740 |
| Over one year through three years | $491,000 | 4,514 |
| Over three years through five years | $269,000 | 4,936 |
| Over five years through fifteen years | $11,736,000 | 2,213 |
| Over fifteen years | $2,879,000 | 1,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,654,000 | 285 |
| 2011-06-30 | Rank | |
| Total debt securities | $95,836,000 | 1,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $2,972,000 | 376 |
| Over five years through fifteen years | $5,125,000 | 2,191 |
| 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 | $8,172,000 | 886 |
| Over three years | $33,605,000 | 427 |
| Other debt securities | ||
| Three months or less | $9,171,000 | 453 |
| Over three months through twelve months | $23,122,000 | 205 |
| Over one year through three years | $1,477,000 | 3,558 |
| Over three years through five years | $414,000 | 4,910 |
| Over five years through fifteen years | $8,906,000 | 2,674 |
| Over fifteen years | $2,872,000 | 1,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,293,000 | 209 |
| 2011-03-31 | Rank | |
| Total debt securities | $100,209,000 | 1,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $3,025,000 | 364 |
| Over five years through fifteen years | $3,001,000 | 2,639 |
| 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 | $2,892,000 | 1,547 |
| Over three years | $39,175,000 | 351 |
| Other debt securities | ||
| Three months or less | $9,014,000 | 479 |
| Over three months through twelve months | $32,366,000 | 150 |
| Over one year through three years | $1,479,000 | 3,588 |
| Over three years through five years | $423,000 | 4,926 |
| Over five years through fifteen years | $6,790,000 | 3,065 |
| Over fifteen years | $2,044,000 | 1,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,380,000 | 189 |
| 2010-12-31 | Rank | |
| Total debt securities | $96,985,000 | 1,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $3,087,000 | 374 |
| Over five years through fifteen years | $3,026,000 | 2,454 |
| 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 | $3,131,000 | 1,500 |
| Over three years | $27,446,000 | 421 |
| Other debt securities | ||
| Three months or less | $15,474,000 | 319 |
| Over three months through twelve months | $41,445,000 | 128 |
| Over one year through three years | $1,068,000 | 3,947 |
| Over three years through five years | $831,000 | 4,337 |
| Over five years through fifteen years | $993,000 | 4,991 |
| Over fifteen years | $484,000 | 2,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,738,000 | 139 |
| 2010-09-30 | Rank | |
| Total debt securities | $86,828,000 | 1,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,129,000 | 2,324 |
| Over fifteen years | $3,736,000 | 1,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,135,000 | 1,296 |
| Over three years | $23,958,000 | 401 |
| Other debt securities | ||
| Three months or less | $13,005,000 | 338 |
| Over three months through twelve months | $33,569,000 | 163 |
| Over one year through three years | $1,256,000 | 3,796 |
| Over three years through five years | $841,000 | 4,331 |
| Over five years through fifteen years | $1,673,000 | 4,634 |
| Over fifteen years | $526,000 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,574,000 | 172 |
| 2010-06-30 | Rank | |
| Total debt securities | $55,540,000 | 2,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,683 |
| Over three months through twelve months | $84,000 | 2,256 |
| Over one year through three years | $166,000 | 1,744 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,526,000 | 2,933 |
| Over fifteen years | $5,695,000 | 1,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000,000 | 1,407 |
| Over three years | $3,550,000 | 1,195 |
| Other debt securities | ||
| Three months or less | $9,999,000 | 419 |
| Over three months through twelve months | $3,293,000 | 1,182 |
| Over one year through three years | $10,661,000 | 1,106 |
| Over three years through five years | $1,001,000 | 4,210 |
| Over five years through fifteen years | $7,803,000 | 2,765 |
| Over fifteen years | $7,608,000 | 673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,292,000 | 537 |
| 2010-03-31 | Rank | |
| Total debt securities | $48,856,000 | 2,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,652 |
| Over three months through twelve months | $108,000 | 2,341 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $195,000 | 2,108 |
| Over five years through fifteen years | $1,601,000 | 2,938 |
| Over fifteen years | $5,861,000 | 1,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,801,000 | 1,174 |
| Over three years | $2,026,000 | 1,480 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,405 |
| Over three months through twelve months | $3,295,000 | 1,200 |
| Over one year through three years | $10,595,000 | 1,101 |
| Over three years through five years | $1,010,000 | 4,178 |
| Over five years through fifteen years | $7,816,000 | 2,738 |
| Over fifteen years | $8,388,000 | 617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,295,000 | 1,184 |
| 2009-12-31 | Rank | |
| Total debt securities | $42,378,000 | 2,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $274,000 | 2,009 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $220,000 | 2,123 |
| Over five years through fifteen years | $1,653,000 | 2,960 |
| Over fifteen years | $6,163,000 | 1,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,725,000 | 1,277 |
| Over three years | $3,567,000 | 1,136 |
| Other debt securities | ||
| Three months or less | $858,000 | 2,228 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $5,753,000 | 1,817 |
| Over three years through five years | $1,724,000 | 3,434 |
| Over five years through fifteen years | $8,170,000 | 2,579 |
| Over fifteen years | $9,271,000 | 567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $858,000 | 3,635 |
| 2009-09-30 | Rank | |
| Total debt securities | $38,679,000 | 2,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,736 |
| Over three months through twelve months | $180,000 | 2,267 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $249,000 | 2,164 |
| Over five years through fifteen years | $1,760,000 | 2,951 |
| Over fifteen years | $4,920,000 | 1,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,567,000 | 1,470 |
| Over three years | $3,613,000 | 1,118 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,598 |
| Over three months through twelve months | $869,000 | 2,945 |
| Over one year through three years | $712,000 | 4,679 |
| Over three years through five years | $1,725,000 | 3,436 |
| Over five years through fifteen years | $11,286,000 | 2,034 |
| Over fifteen years | $9,459,000 | 571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,099,000 | 3,313 |
| 2009-06-30 | Rank | |
| Total debt securities | $33,285,000 | 3,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $311,000 | 1,863 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $279,000 | 2,174 |
| Over five years through fifteen years | $1,907,000 | 2,915 |
| Over fifteen years | $2,049,000 | 2,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,683,000 | 1,803 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,105,000 | 2,613 |
| Over one year through three years | $442,000 | 5,139 |
| Over three years through five years | $2,915,000 | 2,539 |
| Over five years through fifteen years | $13,364,000 | 1,668 |
| Over fifteen years | $9,230,000 | 563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,105,000 | 3,331 |
| 2009-03-31 | Rank | |
| Total debt securities | $27,322,000 | 3,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,529 |
| Over three months through twelve months | $111,000 | 2,331 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $312,000 | 2,093 |
| Over five years through fifteen years | $2,083,000 | 2,901 |
| Over fifteen years | $2,172,000 | 2,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,879,000 | 1,744 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,116,000 | 2,642 |
| Over one year through three years | $447,000 | 5,191 |
| Over three years through five years | $1,939,000 | 3,213 |
| Over five years through fifteen years | $15,975,000 | 1,354 |
| Over fifteen years | $1,077,000 | 1,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,116,000 | 3,463 |
| 2008-12-31 | Rank | |
| Total debt securities | $27,250,000 | 3,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $331,000 | 1,730 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $346,000 | 2,046 |
| Over five years through fifteen years | $2,224,000 | 2,815 |
| Over fifteen years | $2,237,000 | 2,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,985,000 | 1,562 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 2,147 |
| Over three months through twelve months | $232,000 | 4,570 |
| Over one year through three years | $1,321,000 | 4,021 |
| Over three years through five years | $1,533,000 | 3,678 |
| Over five years through fifteen years | $15,940,000 | 1,348 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,333,000 | 3,314 |
| 2008-09-30 | Rank | |
| Total debt securities | $27,414,000 | 3,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,657 |
| Over three months through twelve months | $239,000 | 1,848 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $371,000 | 1,931 |
| Over five years through fifteen years | $2,248,000 | 2,756 |
| Over fifteen years | $2,306,000 | 2,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,369,000 | 1,506 |
| Over three years | $699,000 | 2,280 |
| Other debt securities | ||
| Three months or less | $151,000 | 4,181 |
| Over three months through twelve months | $755,000 | 3,379 |
| Over one year through three years | $1,734,000 | 3,608 |
| Over three years through five years | $1,707,000 | 3,625 |
| Over five years through fifteen years | $15,721,000 | 1,383 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 3,953 |
| 2008-06-30 | Rank | |
| Total debt securities | $27,857,000 | 3,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $375,000 | 1,606 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $400,000 | 1,782 |
| Over five years through fifteen years | $2,301,000 | 2,716 |
| Over fifteen years | $2,589,000 | 2,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,466,000 | 1,450 |
| Over three years | $710,000 | 2,291 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $911,000 | 3,415 |
| Over one year through three years | $1,583,000 | 3,819 |
| Over three years through five years | $1,707,000 | 3,635 |
| Over five years through fifteen years | $15,815,000 | 1,430 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $911,000 | 4,193 |
| 2008-03-31 | Rank | |
| Total debt securities | $30,953,000 | 3,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 1,431 |
| Over three months through twelve months | $180,000 | 2,132 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,910,000 | 2,331 |
| Over fifteen years | $2,741,000 | 2,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,600,000 | 1,454 |
| Over three years | $784,000 | 2,174 |
| Other debt securities | ||
| Three months or less | $511,000 | 3,528 |
| Over three months through twelve months | $917,000 | 3,827 |
| Over one year through three years | $1,517,000 | 4,049 |
| Over three years through five years | $1,740,000 | 3,540 |
| Over five years through fifteen years | $17,758,000 | 1,279 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,428,000 | 3,833 |
| 2007-12-31 | Rank | |
| Total debt securities | $29,790,000 | 3,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $553,000 | 1,448 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,105,000 | 2,972 |
| Over fifteen years | $688,000 | 2,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,658,000 | 1,317 |
| Over three years | $793,000 | 2,116 |
| Other debt securities | ||
| Three months or less | $1,822,000 | 2,339 |
| Over three months through twelve months | $658,000 | 4,974 |
| Over one year through three years | $2,066,000 | 4,215 |
| Over three years through five years | $2,775,000 | 2,942 |
| Over five years through fifteen years | $17,672,000 | 1,186 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,480,000 | 3,590 |
| 2007-09-30 | Rank | |
| Total debt securities | $31,477,000 | 3,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $330,000 | 1,187 |
| Over three months through twelve months | $373,000 | 1,799 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,150,000 | 2,790 |
| Over fifteen years | $701,000 | 2,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,744,000 | 1,297 |
| Over three years | $834,000 | 2,017 |
| Other debt securities | ||
| Three months or less | $4,113,000 | 1,288 |
| Over three months through twelve months | $2,325,000 | 3,108 |
| Over one year through three years | $2,207,000 | 4,511 |
| Over three years through five years | $3,758,000 | 2,522 |
| Over five years through fifteen years | $13,942,000 | 1,491 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,438,000 | 1,997 |
| 2007-06-30 | Rank | |
| Total debt securities | $33,814,000 | 3,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $764,000 | 1,187 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,201,000 | 2,697 |
| Over fifteen years | $730,000 | 2,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,839,000 | 1,260 |
| Over three years | $877,000 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 2,366 |
| Over three months through twelve months | $6,405,000 | 1,496 |
| Over one year through three years | $2,202,000 | 4,670 |
| Over three years through five years | $2,512,000 | 3,275 |
| Over five years through fifteen years | $15,534,000 | 1,271 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,155,000 | 1,683 |
| 2007-03-31 | Rank | |
| Total debt securities | $37,297,000 | 2,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $487,000 | 968 |
| Over three months through twelve months | $391,000 | 1,496 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,297,000 | 2,608 |
| Over fifteen years | $775,000 | 2,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,998,000 | 1,230 |
| Over three years | $952,000 | 1,848 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,212 |
| Over three months through twelve months | $7,643,000 | 1,289 |
| Over one year through three years | $2,723,000 | 4,377 |
| Over three years through five years | $4,370,000 | 2,279 |
| Over five years through fifteen years | $15,663,000 | 1,235 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,640,000 | 1,654 |
| 2006-12-31 | Rank | |
| Total debt securities | $38,177,000 | 2,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $989,000 | 898 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,363,000 | 2,580 |
| Over fifteen years | $809,000 | 2,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,130,000 | 1,214 |
| Over three years | $998,000 | 1,758 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,296 |
| Over three months through twelve months | $6,814,000 | 1,449 |
| Over one year through three years | $3,456,000 | 4,014 |
| Over three years through five years | $5,777,000 | 1,795 |
| Over five years through fifteen years | $14,843,000 | 1,263 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,812,000 | 1,827 |
| 2006-09-30 | Rank | |
| Total debt securities | $40,154,000 | 2,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,247 |
| Over three months through twelve months | $586,000 | 1,075 |
| Over one year through three years | $279,000 | 2,431 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,433,000 | 2,560 |
| Over fifteen years | $857,000 | 1,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,414,000 | 1,154 |
| Over three years | $1,062,000 | 1,695 |
| Other debt securities | ||
| Three months or less | $1,085,000 | 3,265 |
| Over three months through twelve months | $3,735,000 | 2,354 |
| Over one year through three years | $6,296,000 | 2,848 |
| Over three years through five years | $6,498,000 | 1,643 |
| Over five years through fifteen years | $15,643,000 | 1,167 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,820,000 | 2,557 |
| 2006-06-30 | Rank | |
| Total debt securities | $39,687,000 | 2,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $902,000 | 889 |
| Over one year through three years | $282,000 | 2,450 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,480,000 | 2,578 |
| Over fifteen years | $905,000 | 1,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,752,000 | 1,051 |
| Over three years | $1,104,000 | 1,684 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $3,050,000 | 2,834 |
| Over one year through three years | $7,499,000 | 2,571 |
| Over three years through five years | $6,437,000 | 1,690 |
| Over five years through fifteen years | $15,276,000 | 1,140 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,051,000 | 3,313 |
| 2006-03-31 | Rank | |
| Total debt securities | $44,851,000 | 2,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $699,000 | 839 |
| Over three months through twelve months | $383,000 | 1,303 |
| Over one year through three years | $291,000 | 2,381 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,517,000 | 2,585 |
| Over fifteen years | $1,061,000 | 1,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,190,000 | 983 |
| Over three years | $1,207,000 | 1,620 |
| Other debt securities | ||
| Three months or less | $6,976,000 | 823 |
| Over three months through twelve months | $2,066,000 | 3,465 |
| Over one year through three years | $7,029,000 | 2,766 |
| Over three years through five years | $6,497,000 | 1,691 |
| Over five years through fifteen years | $13,935,000 | 1,241 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,042,000 | 1,565 |
| 2005-12-31 | Rank | |
| Total debt securities | $46,995,000 | 2,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $1,308,000 | 727 |
| Over one year through three years | $379,000 | 2,128 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,614,000 | 2,541 |
| Over fifteen years | $1,149,000 | 1,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,860,000 | 1,341 |
| Over three years | $3,018,000 | 1,058 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $7,982,000 | 1,246 |
| Over one year through three years | $7,262,000 | 2,741 |
| Over three years through five years | $7,128,000 | 1,582 |
| Over five years through fifteen years | $15,295,000 | 1,122 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,982,000 | 1,629 |
| 2005-09-30 | Rank | |
| Total debt securities | $41,811,000 | 2,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $716,000 | 869 |
| Over three months through twelve months | $814,000 | 964 |
| Over one year through three years | $508,000 | 1,874 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,734,000 | 2,550 |
| Over fifteen years | $1,272,000 | 1,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,146,000 | 1,008 |
| Over three years | $1,511,000 | 1,307 |
| 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 | $7,258,000 | 2,697 |
| Over three years through five years | $6,109,000 | 1,907 |
| Over five years through fifteen years | $17,743,000 | 983 |
| Over fifteen years | $0 | 2,606 |
| 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 | $46,079,000 | 2,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $1,692,000 | 643 |
| Over one year through three years | $667,000 | 1,556 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,858,000 | 2,618 |
| Over fifteen years | $1,413,000 | 1,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,480,000 | 1,143 |
| Over three years | $3,075,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,241 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $7,291,000 | 2,632 |
| Over three years through five years | $9,145,000 | 1,385 |
| Over five years through fifteen years | $17,256,000 | 1,023 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 5,842 |
| 2005-03-31 | Rank | |
| Total debt securities | $42,834,000 | 2,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $1,023,000 | 920 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,961,000 | 2,670 |
| Over fifteen years | $1,564,000 | 1,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,961,000 | 1,140 |
| Over three years | $1,961,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $205,000 | 5,546 |
| Over one year through three years | $6,307,000 | 2,900 |
| Over three years through five years | $8,601,000 | 1,539 |
| Over five years through fifteen years | $18,251,000 | 988 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 5,789 |
| 2004-12-31 | Rank | |
| Total debt securities | $45,702,000 | 2,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $2,119,000 | 2,649 |
| Over fifteen years | $1,756,000 | 1,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,788,000 | 1,117 |
| Over three years | $1,489,000 | 1,397 |
| Other debt securities | ||
| Three months or less | $6,070,000 | 756 |
| Over three months through twelve months | $208,000 | 5,429 |
| Over one year through three years | $3,156,000 | 4,168 |
| Over three years through five years | $6,543,000 | 1,991 |
| Over five years through fifteen years | $20,573,000 | 902 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,277,000 | 1,482 |
| 2004-09-30 | Rank | |
| Total debt securities | $31,232,000 | 3,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $1,247,000 | 3,152 |
| Over fifteen years | $1,298,000 | 1,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,458,000 | 1,670 |
| Over three years | $1,700,000 | 1,335 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $314,000 | 4,891 |
| Over one year through three years | $2,767,000 | 4,336 |
| Over three years through five years | $5,986,000 | 2,263 |
| Over five years through fifteen years | $16,462,000 | 1,156 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 5,291 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,900,000 | 4,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,192,000 | 3,214 |
| Over fifteen years | $609,000 | 2,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $3,503,000 | 1,073 |
| Over three months through twelve months | $103,000 | 5,649 |
| Over one year through three years | $2,334,000 | 4,562 |
| Over three years through five years | $3,310,000 | 3,527 |
| Over five years through fifteen years | $9,849,000 | 1,930 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,088,000 | 1,832 |
| 2004-03-31 | Rank | |
| Total debt securities | $27,685,000 | 3,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,307,000 | 3,138 |
| Over fifteen years | $737,000 | 2,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $6,691,000 | 756 |
| Over three months through twelve months | $1,119,000 | 3,395 |
| Over one year through three years | $1,344,000 | 5,228 |
| Over three years through five years | $3,636,000 | 3,210 |
| Over five years through fifteen years | $12,851,000 | 1,537 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,404,000 | 1,093 |
| 2003-12-31 | Rank | |
| Total debt securities | $31,075,000 | 3,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,371,000 | 3,071 |
| Over fifteen years | $900,000 | 2,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,968 |
| Over three months through twelve months | $7,716,000 | 856 |
| Over one year through three years | $1,433,000 | 5,267 |
| Over three years through five years | $3,077,000 | 3,568 |
| Over five years through fifteen years | $15,034,000 | 1,329 |
| Over fifteen years | $544,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,716,000 | 1,112 |
| 2003-09-30 | Rank | |
| Total debt securities | $29,928,000 | 3,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,442,000 | 2,975 |
| Over fifteen years | $1,134,000 | 1,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $6,988,000 | 714 |
| Over three months through twelve months | $2,756,000 | 2,132 |
| Over one year through three years | $439,000 | 6,473 |
| Over three years through five years | $2,072,000 | 4,180 |
| Over five years through fifteen years | $14,557,000 | 1,395 |
| Over fifteen years | $540,000 | 1,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,744,000 | 1,034 |
| 2003-06-30 | Rank | |
| Total debt securities | $27,427,000 | 3,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $1,448,000 | 1,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,906 |
| Over three months through twelve months | $8,726,000 | 793 |
| Over one year through three years | $1,487,000 | 5,057 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $14,211,000 | 1,311 |
| Over fifteen years | $556,000 | 1,840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,724,000 | 1,045 |
| 2003-03-31 | Rank | |
| Total debt securities | $26,163,000 | 3,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $1,763,000 | 1,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $5,100,000 | 868 |
| Over three months through twelve months | $510,000 | 4,869 |
| Over one year through three years | $3,242,000 | 3,838 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $15,016,000 | 1,133 |
| Over fifteen years | $532,000 | 1,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,611,000 | 1,654 |
| 2002-12-31 | Rank | |
| Total debt securities | $27,679,000 | 3,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $2,094,000 | 1,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $5,601,000 | 1,168 |
| Over one year through three years | $2,849,000 | 4,232 |
| Over three years through five years | $1,464,000 | 4,686 |
| Over five years through fifteen years | $15,135,000 | 1,053 |
| Over fifteen years | $536,000 | 1,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,601,000 | 1,674 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,913,000 | 3,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $3,131,000 | 1,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $6,176,000 | 775 |
| Over three months through twelve months | $1,050,000 | 3,624 |
| Over one year through three years | $672,000 | 6,417 |
| Over three years through five years | $1,669,000 | 4,614 |
| Over five years through fifteen years | $12,680,000 | 1,286 |
| Over fifteen years | $535,000 | 1,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,232,000 | 1,630 |
| 2000-12-31 | Rank | |
| Total debt securities | $27,086,000 | 3,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $3,893,000 | 1,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $8,493,000 | 591 |
| Over three months through twelve months | $2,338,000 | 2,849 |
| Over one year through three years | $2,882,000 | 4,790 |
| Over three years through five years | $733,000 | 6,317 |
| Over five years through fifteen years | $8,214,000 | 2,053 |
| Over fifteen years | $533,000 | 1,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,830,000 | 1,075 |
| 1999-12-31 | Rank | |
| Total debt securities | $23,628,000 | 4,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $4,085,000 | 1,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,982 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $599,000 | 3,758 |
| Over three months through twelve months | $5,103,000 | 1,363 |
| Over one year through three years | $3,058,000 | 4,368 |
| Over three years through five years | $1,302,000 | 5,871 |
| Over five years through fifteen years | $9,478,000 | 2,005 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,701,000 | 1,837 |
| 1998-12-31 | Rank | |
| Total debt securities | $24,632,000 | 4,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $114,000 | 3,919 |
| Over fifteen years | $2,073,000 | 1,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 3,354 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $4,553,000 | 1,322 |
| Over three months through twelve months | $2,905,000 | 2,723 |
| Over one year through three years | $3,979,000 | 3,575 |
| Over three years through five years | $2,739,000 | 3,884 |
| Over five years through fifteen years | $8,258,000 | 2,156 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,458,000 | 1,847 |
| 1997-12-31 | Rank | |
| Total debt securities | $24,455,000 | 4,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $150,000 | 3,785 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $364,000 | 2,655 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,545,000 | 2,224 |
| Over three months through twelve months | $5,388,000 | 2,018 |
| Over one year through three years | $7,501,000 | 2,613 |
| Over three years through five years | $3,685,000 | 3,189 |
| Over five years through fifteen years | $4,822,000 | 2,707 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,934,000 | 2,026 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,273,000 | 6,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,938,000 | 3,869 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,393,000 | 7,337 |
| 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 | $4,758,000 | 4,131 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,614,000 | 8,415 |
| 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 | $2,729,000 | 5,442 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,137,000 | 8,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,938,000 | 6,797 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,642,000 | 8,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,257,000 | 8,207 |