Home > Midtown Bank & Trust Company > Total Debt Securities
Midtown Bank & Trust Company, Total Debt Securities
| 2014-09-30 | Rank | |
| Total debt securities | $37,226,000 | 3,193 |
| 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 | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,938,000 | 3,001 |
| Over fifteen years | $6,191,000 | 1,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,690,000 | 1,173 |
| Over three years | $724,000 | 2,670 |
| Other debt securities | ||
| Three months or less | $8,818,000 | 657 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,036,000 | 3,778 |
| Over three years through five years | $549,000 | 4,720 |
| Over five years through fifteen years | $11,471,000 | 2,675 |
| Over fifteen years | $1,809,000 | 1,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $38,339,000 | 3,177 |
| 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 | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,544,000 | 3,168 |
| Over fifteen years | $7,043,000 | 1,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,646,000 | 1,650 |
| Over three years | $3,072,000 | 1,885 |
| Other debt securities | ||
| Three months or less | $9,126,000 | 637 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,043,000 | 3,695 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $10,944,000 | 2,827 |
| Over fifteen years | $2,921,000 | 1,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $40,057,000 | 3,093 |
| 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 | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,640,000 | 3,135 |
| Over fifteen years | $7,268,000 | 1,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,777,000 | 1,574 |
| Over three years | $3,189,000 | 1,873 |
| Other debt securities | ||
| Three months or less | $10,526,000 | 607 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,047,000 | 3,705 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $10,730,000 | 2,889 |
| Over fifteen years | $2,880,000 | 1,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,855 |
| 2013-12-31 | Rank | |
| Total debt securities | $47,973,000 | 2,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,753,000 | 3,068 |
| Over fifteen years | $7,453,000 | 1,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,899,000 | 1,625 |
| Over three years | $3,274,000 | 1,803 |
| Other debt securities | ||
| Three months or less | $11,531,000 | 571 |
| Over three months through twelve months | $1,009,000 | 2,476 |
| Over one year through three years | $1,046,000 | 3,757 |
| Over three years through five years | $1,137,000 | 4,110 |
| Over five years through fifteen years | $14,114,000 | 2,413 |
| Over fifteen years | $3,757,000 | 1,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 2,903 |
| 2013-09-30 | Rank | |
| Total debt securities | $49,073,000 | 2,720 |
| 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 | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,906,000 | 2,996 |
| Over fifteen years | $7,820,000 | 1,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,954,000 | 1,242 |
| Over three years | $1,858,000 | 2,060 |
| Other debt securities | ||
| Three months or less | $11,753,000 | 565 |
| Over three months through twelve months | $1,018,000 | 2,486 |
| Over one year through three years | $1,050,000 | 3,805 |
| Over three years through five years | $1,136,000 | 4,079 |
| Over five years through fifteen years | $13,815,000 | 2,480 |
| Over fifteen years | $3,763,000 | 1,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,364,000 | 2,558 |
| 2013-06-30 | Rank | |
| Total debt securities | $43,895,000 | 2,920 |
| 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 | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,142,000 | 2,813 |
| Over fifteen years | $8,358,000 | 1,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,333,000 | 1,400 |
| Over three years | $859,000 | 2,400 |
| Other debt securities | ||
| Three months or less | $6,171,000 | 922 |
| Over three months through twelve months | $1,023,000 | 2,550 |
| Over one year through three years | $1,041,000 | 3,811 |
| Over three years through five years | $1,160,000 | 3,951 |
| Over five years through fifteen years | $13,962,000 | 2,436 |
| Over fifteen years | $3,846,000 | 1,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,489,000 | 2,559 |
| 2013-03-31 | Rank | |
| Total debt securities | $32,574,000 | 3,532 |
| 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 | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,513,000 | 2,730 |
| Over fifteen years | $5,985,000 | 1,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,693,000 | 1,486 |
| Over three years | $914,000 | 2,345 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,096 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $2,096,000 | 2,960 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $12,627,000 | 2,575 |
| Over fifteen years | $2,241,000 | 1,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 3,520 |
| 2012-12-31 | Rank | |
| Total debt securities | $35,106,000 | 3,333 |
| 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 | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,894,000 | 2,621 |
| Over fifteen years | $6,639,000 | 1,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,025,000 | 1,575 |
| Over three years | $942,000 | 2,247 |
| Other debt securities | ||
| Three months or less | $2,512,000 | 1,572 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,034,000 | 3,814 |
| Over three years through five years | $1,059,000 | 3,990 |
| Over five years through fifteen years | $11,749,000 | 2,586 |
| Over fifteen years | $2,252,000 | 1,936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,755,000 | 1,835 |
| 2012-09-30 | Rank | |
| Total debt securities | $46,684,000 | 2,801 |
| 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,318,000 | 2,661 |
| Over fifteen years | $7,329,000 | 1,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,412,000 | 1,893 |
| Over three years | $2,880,000 | 1,691 |
| Other debt securities | ||
| Three months or less | $10,970,000 | 547 |
| Over three months through twelve months | $2,028,000 | 1,781 |
| Over one year through three years | $1,032,000 | 3,877 |
| Over three years through five years | $1,053,000 | 4,099 |
| Over five years through fifteen years | $11,677,000 | 2,505 |
| Over fifteen years | $1,985,000 | 2,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,034,000 | 1,407 |
| 2012-06-30 | Rank | |
| Total debt securities | $46,410,000 | 2,829 |
| 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,237,000 | 2,754 |
| Over fifteen years | $8,183,000 | 1,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,051,000 | 2,578 |
| Over three years | $5,579,000 | 1,279 |
| Other debt securities | ||
| Three months or less | $8,545,000 | 634 |
| Over three months through twelve months | $4,072,000 | 1,102 |
| Over one year through three years | $1,008,000 | 3,974 |
| Over three years through five years | $1,011,000 | 4,193 |
| Over five years through fifteen years | $11,149,000 | 2,538 |
| Over fifteen years | $1,575,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,072,000 | 1,385 |
| 2012-03-31 | Rank | |
| Total debt securities | $50,151,000 | 2,642 |
| 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 | $0 | 2,335 |
| Over five years through fifteen years | $4,430,000 | 2,742 |
| Over fifteen years | $8,702,000 | 1,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,233,000 | 2,486 |
| Over three years | $5,722,000 | 1,322 |
| Other debt securities | ||
| Three months or less | $8,622,000 | 587 |
| Over three months through twelve months | $4,125,000 | 1,081 |
| Over one year through three years | $1,015,000 | 3,969 |
| Over three years through five years | $1,107,000 | 4,164 |
| Over five years through fifteen years | $13,668,000 | 2,245 |
| Over fifteen years | $1,527,000 | 2,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,124,000 | 1,362 |
| 2011-12-31 | Rank | |
| Total debt securities | $54,250,000 | 2,439 |
| 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 | $0 | 2,043 |
| Over five years through fifteen years | $4,636,000 | 2,442 |
| Over fifteen years | $9,317,000 | 953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,370,000 | 2,285 |
| Over three years | $5,922,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $14,055,000 | 342 |
| Over three months through twelve months | $2,070,000 | 1,689 |
| Over one year through three years | $3,061,000 | 2,454 |
| Over three years through five years | $1,080,000 | 3,934 |
| Over five years through fifteen years | $12,271,000 | 2,181 |
| Over fifteen years | $468,000 | 2,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,070,000 | 1,991 |
| 2011-09-30 | Rank | |
| Total debt securities | $48,120,000 | 2,581 |
| 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 | $0 | 2,038 |
| Over five years through fifteen years | $5,887,000 | 2,096 |
| Over fifteen years | $7,749,000 | 1,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,500,000 | 2,046 |
| Over three years | $5,887,000 | 1,177 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $14,288,000 | 324 |
| Over one year through three years | $5,158,000 | 1,773 |
| Over three years through five years | $1,077,000 | 3,953 |
| Over five years through fifteen years | $6,101,000 | 3,176 |
| Over fifteen years | $473,000 | 2,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $46,368,000 | 2,680 |
| 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 | $0 | 2,015 |
| Over five years through fifteen years | $6,137,000 | 1,994 |
| Over fifteen years | $8,098,000 | 992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,657,000 | 1,812 |
| Over three years | $6,148,000 | 1,247 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $8,844,000 | 485 |
| Over one year through three years | $5,292,000 | 1,824 |
| Over three years through five years | $1,094,000 | 4,133 |
| Over five years through fifteen years | $8,667,000 | 2,714 |
| Over fifteen years | $431,000 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $40,885,000 | 2,906 |
| 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 | $0 | 2,135 |
| Over five years through fifteen years | $3,178,000 | 2,561 |
| Over fifteen years | $8,363,000 | 984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,827,000 | 1,832 |
| Over three years | $2,951,000 | 1,588 |
| Other debt securities | ||
| Three months or less | $7,892,000 | 542 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $4,265,000 | 2,173 |
| Over three years through five years | $2,058,000 | 3,359 |
| Over five years through fifteen years | $8,308,000 | 2,761 |
| Over fifteen years | $2,043,000 | 1,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,956 |
| 2010-12-31 | Rank | |
| Total debt securities | $33,020,000 | 3,253 |
| 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 | $0 | 2,206 |
| Over five years through fifteen years | $3,513,000 | 2,291 |
| Over fifteen years | $8,948,000 | 962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $3,029,000 | 1,484 |
| Other debt securities | ||
| Three months or less | $4,790,000 | 785 |
| Over three months through twelve months | $1,011,000 | 2,443 |
| Over one year through three years | $4,285,000 | 2,113 |
| Over three years through five years | $1,073,000 | 4,014 |
| Over five years through fifteen years | $4,326,000 | 3,610 |
| Over fifteen years | $2,045,000 | 1,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 2,947 |
| 2010-09-30 | Rank | |
| Total debt securities | $34,555,000 | 3,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,513,000 | 2,212 |
| Over fifteen years | $10,158,000 | 878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $3,137,000 | 1,299 |
| Other debt securities | ||
| Three months or less | $4,827,000 | 759 |
| Over three months through twelve months | $1,028,000 | 2,348 |
| Over one year through three years | $4,334,000 | 2,083 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $5,528,000 | 3,244 |
| Over fifteen years | $2,030,000 | 1,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,027,000 | 3,002 |
| 2010-06-30 | Rank | |
| Total debt securities | $37,560,000 | 2,948 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,560,000 | 2,919 |
| Over fifteen years | $9,889,000 | 908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $3,093,000 | 1,272 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,029,000 | 2,523 |
| Over one year through three years | $4,281,000 | 2,184 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $15,723,000 | 1,628 |
| Over fifteen years | $1,985,000 | 1,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,029,000 | 3,194 |
| 2010-03-31 | Rank | |
| Total debt securities | $40,430,000 | 2,818 |
| 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 | 2,797 |
| Over three months through twelve months | $128,000 | 2,258 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,422,000 | 2,561 |
| Over fifteen years | $11,000,000 | 925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $5,338,000 | 1,888 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $17,520,000 | 1,436 |
| Over fifteen years | $4,022,000 | 1,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,000 | 5,013 |
| 2009-12-31 | Rank | |
| Total debt securities | $44,286,000 | 2,611 |
| 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 | $0 | 3,191 |
| Over one year through three years | $142,000 | 1,860 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,547,000 | 2,557 |
| Over fifteen years | $11,908,000 | 931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,116,000 | 1,243 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $3,169,000 | 2,624 |
| Over three years through five years | $2,151,000 | 3,061 |
| Over five years through fifteen years | $17,170,000 | 1,419 |
| Over fifteen years | $5,083,000 | 912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $44,859,000 | 2,574 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $165,000 | 2,032 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,704,000 | 2,537 |
| Over fifteen years | $13,243,000 | 881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,039,000 | 4,260 |
| Over three years through five years | $4,259,000 | 1,992 |
| Over five years through fifteen years | $19,372,000 | 1,226 |
| Over fifteen years | $4,077,000 | 1,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $37,166,000 | 2,925 |
| 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 | $0 | 3,216 |
| Over one year through three years | $187,000 | 2,289 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,744,000 | 3,007 |
| Over fifteen years | $11,628,000 | 993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,008,000 | 4,346 |
| Over three years through five years | $2,065,000 | 3,068 |
| Over five years through fifteen years | $16,798,000 | 1,327 |
| Over fifteen years | $3,736,000 | 1,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $39,869,000 | 2,769 |
| 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 | $0 | 3,167 |
| Over one year through three years | $214,000 | 2,423 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,879,000 | 2,998 |
| Over fifteen years | $13,000,000 | 958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $2,021,000 | 3,125 |
| Over five years through fifteen years | $20,522,000 | 1,043 |
| Over fifteen years | $2,233,000 | 1,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $35,478,000 | 3,013 |
| 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 | $0 | 3,232 |
| Over one year through three years | $236,000 | 2,424 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,959,000 | 2,926 |
| Over fifteen years | $11,173,000 | 1,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $19,511,000 | 1,105 |
| Over fifteen years | $2,599,000 | 1,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $35,307,000 | 2,976 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $241,000 | 2,456 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,523,000 | 3,123 |
| Over fifteen years | $11,554,000 | 988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $19,901,000 | 1,066 |
| Over fifteen years | $2,088,000 | 1,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $38,010,000 | 2,856 |
| 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 | $0 | 3,361 |
| Over one year through three years | $245,000 | 2,460 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,590,000 | 3,076 |
| Over fifteen years | $11,566,000 | 971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $21,655,000 | 1,025 |
| Over fifteen years | $2,954,000 | 1,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $43,746,000 | 2,522 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $265,000 | 2,479 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,747,000 | 2,862 |
| Over fifteen years | $12,427,000 | 868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $1,540,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $24,706,000 | 881 |
| Over fifteen years | $3,061,000 | 1,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $42,478,000 | 2,592 |
| 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 | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $264,000 | 1,888 |
| Over five years through fifteen years | $1,822,000 | 2,540 |
| Over fifteen years | $12,570,000 | 688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $1,528,000 | 1,754 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $23,231,000 | 874 |
| Over fifteen years | $3,063,000 | 921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $26,513,000 | 3,680 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $270,000 | 2,011 |
| Over five years through fifteen years | $1,881,000 | 2,355 |
| Over fifteen years | $4,863,000 | 1,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $1,523,000 | 1,662 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $17,976,000 | 1,142 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $26,784,000 | 3,668 |
| 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 | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $277,000 | 2,286 |
| Over five years through fifteen years | $1,954,000 | 2,247 |
| Over fifteen years | $2,929,000 | 1,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,000 | 2,147 |
| Over three years | $1,527,000 | 1,623 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,058 |
| Over three months through twelve months | $493,000 | 5,568 |
| Over one year through three years | $2,217,000 | 4,659 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $16,704,000 | 1,185 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 5,199 |
| 2007-03-31 | Rank | |
| Total debt securities | $27,601,000 | 3,603 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $289,000 | 2,470 |
| Over five years through fifteen years | $2,105,000 | 2,166 |
| Over fifteen years | $3,140,000 | 1,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $217,000 | 2,132 |
| Over three years | $1,590,000 | 1,542 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $988,000 | 4,787 |
| Over one year through three years | $2,226,000 | 4,752 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $17,046,000 | 1,133 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 5,195 |
| 2006-12-31 | Rank | |
| Total debt securities | $27,917,000 | 3,593 |
| 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 | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $298,000 | 2,590 |
| Over five years through fifteen years | $2,201,000 | 2,163 |
| Over fifteen years | $3,263,000 | 1,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $249,000 | 2,093 |
| Over three years | $1,603,000 | 1,532 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $492,000 | 5,559 |
| Over one year through three years | $2,711,000 | 4,484 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $17,100,000 | 1,081 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 5,813 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,234,000 | 4,632 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $310,000 | 2,680 |
| Over five years through fifteen years | $2,312,000 | 2,151 |
| Over fifteen years | $2,375,000 | 1,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $282,000 | 2,040 |
| Over three years | $1,632,000 | 1,484 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $489,000 | 5,580 |
| Over one year through three years | $2,703,000 | 4,627 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $9,131,000 | 1,920 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $489,000 | 5,820 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,050,000 | 5,628 |
| 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 | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $322,000 | 2,696 |
| Over five years through fifteen years | $1,337,000 | 2,662 |
| Over fifteen years | $1,378,000 | 1,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $314,000 | 1,968 |
| Over three years | $634,000 | 1,985 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,950 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $3,146,000 | 4,402 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $4,919,000 | 2,763 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,996 |
| 2006-03-31 | Rank | |
| Total debt securities | $10,956,000 | 6,029 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $338,000 | 2,697 |
| Over five years through fifteen years | $1,451,000 | 2,631 |
| Over fifteen years | $1,479,000 | 1,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $350,000 | 1,958 |
| Over three years | $671,000 | 1,938 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,781,000 | 3,779 |
| Over one year through three years | $3,401,000 | 4,297 |
| Over three years through five years | $492,000 | 5,560 |
| Over five years through fifteen years | $993,000 | 4,699 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,781,000 | 4,223 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,205,000 | 6,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,887,000 | 2,410 |
| Over fifteen years | $1,550,000 | 1,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,087,000 | 1,617 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $994,000 | 4,585 |
| Over one year through three years | $3,703,000 | 4,157 |
| Over three years through five years | $980,000 | 4,953 |
| Over five years through fifteen years | $1,004,000 | 4,685 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 4,868 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,547,000 | 6,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $2,023,000 | 2,411 |
| Over fifteen years | $1,640,000 | 1,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $419,000 | 2,103 |
| Over three years | $754,000 | 1,677 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $996,000 | 4,189 |
| Over one year through three years | $2,986,000 | 4,498 |
| Over three years through five years | $1,729,000 | 4,226 |
| Over five years through fifteen years | $0 | 6,095 |
| 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 | $7,581,000 | 6,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,398,000 | 2,887 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $450,000 | 2,148 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $3,497,000 | 4,163 |
| Over three years through five years | $2,236,000 | 3,895 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,596,000 | 6,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,431,000 | 2,996 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $475,000 | 2,074 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $3,481,000 | 4,135 |
| Over three years through five years | $2,209,000 | 4,007 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $5,016,000 | 7,573 |
| 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 | $450,000 | 3,788 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $498,000 | 2,198 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,324,000 | 5,563 |
| Over three years through five years | $2,744,000 | 3,649 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $5,810,000 | 7,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $470,000 | 3,797 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $501,000 | 2,173 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,336,000 | 5,482 |
| Over three years through five years | $3,503,000 | 3,281 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $5,738,000 | 7,493 |
| 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 | $478,000 | 3,836 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $497,000 | 2,063 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $831,000 | 6,025 |
| Over three years through five years | $3,932,000 | 3,183 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $5,399,000 | 7,567 |
| 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 | $507,000 | 3,775 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $509,000 | 2,280 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $504,000 | 6,338 |
| Over three years through five years | $3,879,000 | 3,084 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $2,999,000 | 8,232 |
| 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 | 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 | $0 | 5,038 |
| 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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $997,000 | 5,791 |
| Over three years through five years | $2,002,000 | 4,400 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |