Home > New York National Bank > Total Debt Securities
New York National Bank, Total Debt Securities
| 2009-12-31 | Rank | |
| Total debt securities | $17,614,000 | 4,634 |
| 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 | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $4,151,000 | 2,029 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,629,000 | 1,090 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 1,989 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $152,000 | 5,323 |
| Over five years through fifteen years | $5,676,000 | 3,130 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 3,394 |
| 2009-09-30 | Rank | |
| Total debt securities | $20,549,000 | 4,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $4,442,000 | 1,984 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,696,000 | 929 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $509,000 | 2,807 |
| Over three months through twelve months | $1,018,000 | 2,701 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $153,000 | 5,426 |
| Over five years through fifteen years | $5,731,000 | 3,129 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,526,000 | 2,836 |
| 2009-06-30 | Rank | |
| Total debt securities | $31,323,000 | 3,314 |
| 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 | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $4,669,000 | 1,969 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,819,000 | 759 |
| Over three years | $672,000 | 2,056 |
| Other debt securities | ||
| Three months or less | $8,000,000 | 513 |
| Over three months through twelve months | $1,029,000 | 2,731 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $6,134,000 | 2,948 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,029,000 | 800 |
| 2009-03-31 | Rank | |
| Total debt securities | $39,287,000 | 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $5,056,000 | 1,917 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,538,000 | 700 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $14,399,000 | 346 |
| Over three months through twelve months | $1,036,000 | 2,734 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $6,258,000 | 2,872 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,435,000 | 512 |
| 2008-12-31 | Rank | |
| Total debt securities | $41,073,000 | 2,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $5,257,000 | 1,833 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,266,000 | 561 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $14,400,000 | 331 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,046,000 | 4,329 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $6,104,000 | 2,919 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,400,000 | 553 |
| 2008-09-30 | Rank | |
| Total debt securities | $41,114,000 | 2,634 |
| 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 | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $4,856,000 | 1,855 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,239,000 | 413 |
| Over three years | $513,000 | 2,373 |
| Other debt securities | ||
| Three months or less | $14,491,000 | 363 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,025,000 | 4,339 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $5,990,000 | 2,949 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,490,000 | 550 |
| 2008-06-30 | Rank | |
| Total debt securities | $36,447,000 | 2,941 |
| 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 | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $5,479,000 | 1,695 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,145,000 | 456 |
| Over three years | $609,000 | 2,326 |
| Other debt securities | ||
| Three months or less | $10,003,000 | 529 |
| Over three months through twelve months | $101,000 | 5,150 |
| Over one year through three years | $1,034,000 | 4,373 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $6,076,000 | 2,988 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,102,000 | 810 |
| 2008-03-31 | Rank | |
| Total debt securities | $36,959,000 | 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 | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,371,000 | 1,854 |
| Over fifteen years | $1,526,000 | 2,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,522,000 | 434 |
| Over three years | $1,022,000 | 2,029 |
| Other debt securities | ||
| Three months or less | $4,994,000 | 967 |
| Over three months through twelve months | $2,129,000 | 2,356 |
| Over one year through three years | $1,052,000 | 4,552 |
| Over three years through five years | $1,137,000 | 4,145 |
| Over five years through fifteen years | $6,206,000 | 2,970 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,124,000 | 1,332 |
| 2007-12-31 | Rank | |
| Total debt securities | $41,572,000 | 2,640 |
| 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 | $0 | 2,645 |
| Over five years through fifteen years | $4,527,000 | 1,608 |
| Over fifteen years | $1,555,000 | 2,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,763,000 | 390 |
| Over three years | $2,043,000 | 1,572 |
| Other debt securities | ||
| Three months or less | $6,204,000 | 954 |
| Over three months through twelve months | $2,118,000 | 3,083 |
| Over one year through three years | $3,035,000 | 3,486 |
| Over three years through five years | $1,140,000 | 4,316 |
| Over five years through fifteen years | $6,187,000 | 2,824 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,317,000 | 1,552 |
| 2007-09-30 | Rank | |
| Total debt securities | $48,066,000 | 2,326 |
| 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 | $0 | 2,752 |
| Over five years through fifteen years | $4,611,000 | 1,465 |
| Over fifteen years | $1,574,000 | 2,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,416,000 | 416 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,182 |
| Over three months through twelve months | $5,214,000 | 1,701 |
| Over one year through three years | $9,995,000 | 1,546 |
| Over three years through five years | $4,143,000 | 2,325 |
| Over five years through fifteen years | $6,113,000 | 2,783 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,214,000 | 1,819 |
| 2007-06-30 | Rank | |
| Total debt securities | $49,977,000 | 2,260 |
| 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 | $0 | 3,005 |
| Over five years through fifteen years | $4,757,000 | 1,394 |
| Over fifteen years | $1,612,000 | 1,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,318,000 | 377 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $5,187,000 | 1,813 |
| Over one year through three years | $12,943,000 | 1,245 |
| Over three years through five years | $4,112,000 | 2,363 |
| Over five years through fifteen years | $6,048,000 | 2,718 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,187,000 | 2,389 |
| 2007-03-31 | Rank | |
| Total debt securities | $51,537,000 | 2,212 |
| 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 | $0 | 3,202 |
| Over five years through fifteen years | $5,069,000 | 1,329 |
| Over fifteen years | $1,713,000 | 1,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,307,000 | 380 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $5,189,000 | 1,104 |
| Over three months through twelve months | $12,964,000 | 719 |
| Over one year through three years | $4,129,000 | 3,498 |
| Over three years through five years | $6,166,000 | 1,651 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,189,000 | 2,418 |
| 2006-12-31 | Rank | |
| Total debt securities | $52,141,000 | 2,204 |
| 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 | $5,257,000 | 534 |
| Over five years through fifteen years | $1,773,000 | 2,367 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,698,000 | 382 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,995,000 | 3,565 |
| Over one year through three years | $14,133,000 | 1,277 |
| Over three years through five years | $6,123,000 | 1,699 |
| Over five years through fifteen years | $6,162,000 | 2,578 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,996,000 | 4,127 |
| 2006-09-30 | Rank | |
| Total debt securities | $38,267,000 | 2,898 |
| 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 | $0 | 3,523 |
| Over five years through fifteen years | $5,379,000 | 1,336 |
| Over fifteen years | $1,830,000 | 1,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,210,000 | 578 |
| Over three years | $1,218,000 | 1,632 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,418 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $12,284,000 | 1,616 |
| Over three years through five years | $3,998,000 | 2,536 |
| Over five years through fifteen years | $4,349,000 | 3,058 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 5,070 |
| 2006-06-30 | Rank | |
| Total debt securities | $38,345,000 | 2,889 |
| 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 | $0 | 3,628 |
| Over five years through fifteen years | $5,614,000 | 1,325 |
| Over fifteen years | $1,850,000 | 1,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,613,000 | 549 |
| Over three years | $1,228,000 | 1,631 |
| Other debt securities | ||
| Three months or less | $1,981,000 | 2,170 |
| Over three months through twelve months | $997,000 | 4,721 |
| Over one year through three years | $10,161,000 | 1,986 |
| Over three years through five years | $3,950,000 | 2,584 |
| Over five years through fifteen years | $3,951,000 | 3,092 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,978,000 | 3,385 |
| 2006-03-31 | Rank | |
| Total debt securities | $36,616,000 | 3,012 |
| 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 | $0 | 3,680 |
| Over five years through fifteen years | $5,920,000 | 1,327 |
| Over fifteen years | $1,940,000 | 1,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $7,913,000 | 695 |
| Other debt securities | ||
| Three months or less | $449,000 | 4,292 |
| Over three months through twelve months | $2,958,000 | 2,940 |
| Over one year through three years | $8,780,000 | 2,313 |
| Over three years through five years | $2,984,000 | 3,138 |
| Over five years through fifteen years | $5,672,000 | 2,492 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,407,000 | 3,133 |
| 2005-12-31 | Rank | |
| Total debt securities | $35,231,000 | 3,084 |
| 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 | $20,000 | 3,295 |
| Over three years through five years | $44,000 | 3,450 |
| Over five years through fifteen years | $4,593,000 | 1,598 |
| Over fifteen years | $7,081,000 | 574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $8,121,000 | 620 |
| Other debt securities | ||
| Three months or less | $2,474,000 | 1,670 |
| Over three months through twelve months | $6,184,000 | 1,616 |
| Over one year through three years | $627,000 | 6,489 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $5,861,000 | 2,441 |
| Over fifteen years | $226,000 | 2,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,658,000 | 1,503 |
| 2005-09-30 | Rank | |
| Total debt securities | $34,138,000 | 3,136 |
| 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 | $23,000 | 3,176 |
| Over three years through five years | $49,000 | 3,520 |
| Over five years through fifteen years | $4,956,000 | 1,565 |
| Over fifteen years | $7,803,000 | 530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,632 |
| Over three years | $8,766,000 | 549 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,789 |
| Over three months through twelve months | $4,936,000 | 1,673 |
| Over one year through three years | $487,000 | 6,708 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $6,354,000 | 2,337 |
| Over fifteen years | $228,000 | 2,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,434,000 | 1,935 |
| 2005-06-30 | Rank | |
| Total debt securities | $34,412,000 | 3,179 |
| 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 | $27,000 | 3,030 |
| Over three years through five years | $55,000 | 3,509 |
| Over five years through fifteen years | $5,231,000 | 1,605 |
| Over fifteen years | $8,938,000 | 480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,665 |
| Over three years | $9,377,000 | 544 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,381 |
| Over three months through twelve months | $1,639,000 | 3,315 |
| Over one year through three years | $2,316,000 | 4,891 |
| Over three years through five years | $389,000 | 5,999 |
| Over five years through fifteen years | $5,998,000 | 2,442 |
| Over fifteen years | $229,000 | 2,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,814,000 | 3,555 |
| 2005-03-31 | Rank | |
| Total debt securities | $34,176,000 | 3,233 |
| 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 | $32,000 | 2,849 |
| Over three years through five years | $538,000 | 2,488 |
| Over five years through fifteen years | $4,925,000 | 1,765 |
| Over fifteen years | $8,249,000 | 523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,629 |
| Over three years | $9,831,000 | 583 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,362,000 | 3,384 |
| Over one year through three years | $2,753,000 | 4,584 |
| Over three years through five years | $387,000 | 6,081 |
| Over five years through fifteen years | $2,941,000 | 3,570 |
| Over fifteen years | $3,120,000 | 743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,362,000 | 3,833 |
| 2004-12-31 | Rank | |
| Total debt securities | $33,755,000 | 3,262 |
| 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 | $815,000 | 2,124 |
| Over five years through fifteen years | $5,728,000 | 1,643 |
| Over fifteen years | $8,466,000 | 547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,746 |
| Over three years | $8,011,000 | 605 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $423,000 | 4,862 |
| Over one year through three years | $3,704,000 | 3,890 |
| Over three years through five years | $390,000 | 6,095 |
| Over five years through fifteen years | $2,977,000 | 3,664 |
| Over fifteen years | $3,203,000 | 767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $423,000 | 5,218 |
| 2004-09-30 | Rank | |
| Total debt securities | $35,435,000 | 3,142 |
| 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 | $123,000 | 3,323 |
| Over five years through fifteen years | $5,962,000 | 1,629 |
| Over fifteen years | $10,610,000 | 473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,738 |
| Over three years | $7,854,000 | 622 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,715 |
| Over three months through twelve months | $175,000 | 5,385 |
| Over one year through three years | $3,969,000 | 3,666 |
| Over three years through five years | $391,000 | 6,233 |
| Over five years through fifteen years | $2,987,000 | 3,764 |
| Over fifteen years | $3,226,000 | 781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 5,407 |
| 2004-06-30 | Rank | |
| Total debt securities | $36,761,000 | 3,077 |
| 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 | $143,000 | 3,317 |
| Over five years through fifteen years | $6,119,000 | 1,620 |
| Over fifteen years | $11,680,000 | 458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,662 |
| Over three years | $8,108,000 | 687 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $100,000 | 5,699 |
| Over one year through three years | $4,123,000 | 3,458 |
| Over three years through five years | $382,000 | 6,394 |
| Over five years through fifteen years | $2,904,000 | 3,920 |
| Over fifteen years | $3,164,000 | 786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,945 |
| 2004-03-31 | Rank | |
| Total debt securities | $37,100,000 | 3,047 |
| 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 | $7,124,000 | 1,468 |
| Over fifteen years | $18,567,000 | 359 |
| 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 | $38,000 | 2,117 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 2,344 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $2,891,000 | 3,978 |
| Over three years through five years | $393,000 | 6,334 |
| Over five years through fifteen years | $3,323,000 | 3,700 |
| Over fifteen years | $3,260,000 | 789 |
| 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 | $36,306,000 | 3,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,323,000 | 1,742 |
| Over fifteen years | $17,133,000 | 397 |
| 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 | $38,000 | 2,347 |
| Other debt securities | ||
| Three months or less | $800,000 | 3,217 |
| Over three months through twelve months | $700,000 | 4,256 |
| Over one year through three years | $3,383,000 | 3,719 |
| Over three years through five years | $389,000 | 6,354 |
| Over five years through fifteen years | $5,145,000 | 3,035 |
| Over fifteen years | $3,395,000 | 810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $28,533,000 | 3,693 |
| 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 | $321,000 | 1,102 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,903,000 | 2,720 |
| Over fifteen years | $16,053,000 | 443 |
| 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 | $40,000 | 2,309 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,925 |
| Over three months through twelve months | $1,418,000 | 3,236 |
| Over one year through three years | $2,995,000 | 3,810 |
| Over three years through five years | $642,000 | 5,877 |
| Over five years through fifteen years | $2,844,000 | 4,011 |
| Over fifteen years | $318,000 | 2,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $30,892,000 | 3,401 |
| 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 | $89,000 | 3,193 |
| Over five years through fifteen years | $2,012,000 | 2,631 |
| Over fifteen years | $19,727,000 | 424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 3,170 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $799,000 | 4,346 |
| Over one year through three years | $1,859,000 | 4,692 |
| Over three years through five years | $2,015,000 | 4,089 |
| Over five years through fifteen years | $3,815,000 | 3,369 |
| Over fifteen years | $530,000 | 1,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $30,030,000 | 3,434 |
| 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 | $103,000 | 2,948 |
| Over five years through fifteen years | $1,194,000 | 3,045 |
| Over fifteen years | $22,998,000 | 417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 3,219 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $698,000 | 4,456 |
| Over one year through three years | $1,746,000 | 5,007 |
| Over three years through five years | $1,516,000 | 4,560 |
| Over five years through fifteen years | $1,127,000 | 4,874 |
| Over fifteen years | $602,000 | 1,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $30,640,000 | 3,398 |
| 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 | $305,000 | 2,305 |
| Over five years through fifteen years | $1,488,000 | 2,793 |
| Over fifteen years | $23,416,000 | 431 |
| 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 | $46,000 | 2,077 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $2,214,000 | 4,680 |
| Over three years through five years | $1,516,000 | 4,606 |
| Over five years through fifteen years | $979,000 | 5,043 |
| Over fifteen years | $676,000 | 1,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $40,620,000 | 2,544 |
| 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 | $2,488,000 | 464 |
| Over five years through fifteen years | $1,818,000 | 2,121 |
| Over fifteen years | $31,669,000 | 377 |
| 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 | $1,521,000 | 1,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,524,000 | 5,314 |
| Over three years through five years | $176,000 | 6,880 |
| Over five years through fifteen years | $355,000 | 6,160 |
| Over fifteen years | $1,069,000 | 1,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $25,364,000 | 3,794 |
| 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 | $3,337,000 | 1,063 |
| Over fifteen years | $18,511,000 | 427 |
| 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 | $1,435,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $199,000 | 7,852 |
| Over three years through five years | $1,670,000 | 5,082 |
| Over five years through fifteen years | $212,000 | 6,553 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $26,270,000 | 3,885 |
| 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 | $3,302,000 | 1,182 |
| Over fifteen years | $18,752,000 | 458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $2,303,000 | 1,500 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,039,000 | 4,246 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $874,000 | 6,512 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,039,000 | 5,193 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,869,000 | 4,747 |
| 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 | $375,000 | 2,430 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $778,000 | 1,237 |
| Over five years through fifteen years | $3,598,000 | 1,098 |
| Over fifteen years | $7,730,000 | 732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $4,464,000 | 987 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,916,000 | 3,630 |
| Over one year through three years | $807,000 | 6,954 |
| Over three years through five years | $201,000 | 7,508 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,265,000 | 4,364 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,344,000 | 5,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $579,000 | 1,599 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $6,988,000 | 668 |
| 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 | $0 | 3,452 |
| Over three years | $4,917,000 | 971 |
| Other debt securities | ||
| Three months or less | $300,000 | 6,550 |
| Over three months through twelve months | $1,650,000 | 4,983 |
| Over one year through three years | $1,910,000 | 6,439 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,950,000 | 5,702 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,747,000 | 5,240 |
| 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 | $1,887,000 | 5,984 |
| 1995-12-31 | Rank | |
| Total debt securities | $21,736,000 | 5,147 |
| 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 | $3,905,000 | 4,747 |
| 1994-12-31 | Rank | |
| Total debt securities | $22,289,000 | 5,347 |
| 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 | $100,000 | 10,157 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,472,000 | 6,353 |
| 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 | $100,000 | 10,580 |
| 1992-12-31 | Rank | |
| Total debt securities | $24,946,000 | 5,085 |
| 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 | $100,000 | 10,910 |