Home > Merrill Merchants Bank > Total Debt Securities
Merrill Merchants Bank, Total Debt Securities
| 2008-12-31 | Rank | |
| Total debt securities | $55,269,000 | 2,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-09-30 | Rank | |
| Total debt securities | $55,165,000 | 2,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-06-30 | Rank | |
| Total debt securities | $63,572,000 | 1,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-03-31 | Rank | |
| Total debt securities | $65,425,000 | 1,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2007-12-31 | Rank | |
| Total debt securities | $58,262,000 | 1,958 |
| 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 | $690,000 | 1,304 |
| Over one year through three years | $1,015,000 | 1,501 |
| Over three years through five years | $485,000 | 1,572 |
| Over five years through fifteen years | $1,396,000 | 2,795 |
| Over fifteen years | $2,246,000 | 1,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,158,000 | 327 |
| Over three years | $19,626,000 | 448 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,202 |
| Over three months through twelve months | $3,802,000 | 2,117 |
| Over one year through three years | $1,370,000 | 4,921 |
| Over three years through five years | $1,638,000 | 3,827 |
| Over five years through fifteen years | $5,837,000 | 2,905 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,491,000 | 2,188 |
| 2007-09-30 | Rank | |
| Total debt securities | $60,557,000 | 1,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $743,000 | 1,273 |
| Over one year through three years | $1,043,000 | 1,438 |
| Over three years through five years | $493,000 | 1,686 |
| Over five years through fifteen years | $1,467,000 | 2,612 |
| Over fifteen years | $2,258,000 | 1,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,393,000 | 367 |
| Over three years | $22,834,000 | 380 |
| Other debt securities | ||
| Three months or less | $749,000 | 3,741 |
| Over three months through twelve months | $2,981,000 | 2,705 |
| Over one year through three years | $3,165,000 | 3,767 |
| Over three years through five years | $1,116,000 | 4,526 |
| Over five years through fifteen years | $6,315,000 | 2,728 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,462,000 | 2,656 |
| 2007-06-30 | Rank | |
| Total debt securities | $62,818,000 | 1,805 |
| 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 | $848,000 | 1,541 |
| Over three years through five years | $1,552,000 | 1,065 |
| Over five years through fifteen years | $1,554,000 | 2,493 |
| Over fifteen years | $2,296,000 | 1,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,817,000 | 347 |
| Over three years | $24,111,000 | 364 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $3,699,000 | 2,404 |
| Over one year through three years | $3,617,000 | 3,685 |
| Over three years through five years | $1,122,000 | 4,550 |
| Over five years through fifteen years | $6,202,000 | 2,675 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,699,000 | 3,047 |
| 2007-03-31 | Rank | |
| Total debt securities | $72,196,000 | 1,602 |
| 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 | $933,000 | 1,492 |
| Over three years through five years | $1,631,000 | 1,199 |
| Over five years through fifteen years | $1,708,000 | 2,384 |
| Over fifteen years | $2,445,000 | 1,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,402,000 | 324 |
| Over three years | $24,573,000 | 359 |
| Other debt securities | ||
| Three months or less | $1,814,000 | 2,382 |
| Over three months through twelve months | $2,036,000 | 3,468 |
| Over one year through three years | $5,674,000 | 2,808 |
| Over three years through five years | $1,049,000 | 4,672 |
| Over five years through fifteen years | $9,390,000 | 2,016 |
| Over fifteen years | $541,000 | 1,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,850,000 | 2,992 |
| 2006-12-31 | Rank | |
| Total debt securities | $74,172,000 | 1,585 |
| 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 | $992,000 | 1,440 |
| Over three years through five years | $1,135,000 | 1,616 |
| Over five years through fifteen years | $2,360,000 | 2,094 |
| Over fifteen years | $2,533,000 | 1,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,625,000 | 319 |
| Over three years | $26,434,000 | 346 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $3,749,000 | 2,428 |
| Over one year through three years | $6,642,000 | 2,588 |
| Over three years through five years | $1,049,000 | 4,713 |
| Over five years through fifteen years | $8,653,000 | 2,055 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,749,000 | 3,046 |
| 2006-09-30 | Rank | |
| Total debt securities | $68,840,000 | 1,712 |
| 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 | $1,060,000 | 1,385 |
| Over three years through five years | $1,163,000 | 1,695 |
| Over five years through fifteen years | $2,480,000 | 2,075 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,221,000 | 303 |
| Over three years | $22,690,000 | 378 |
| Other debt securities | ||
| Three months or less | $2,623,000 | 1,968 |
| Over three months through twelve months | $2,793,000 | 2,901 |
| Over one year through three years | $7,875,000 | 2,404 |
| Over three years through five years | $1,661,000 | 4,164 |
| Over five years through fifteen years | $4,274,000 | 3,082 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,416,000 | 2,335 |
| 2006-06-30 | Rank | |
| Total debt securities | $73,176,000 | 1,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,472 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,146,000 | 1,377 |
| Over three years through five years | $1,215,000 | 1,701 |
| Over five years through fifteen years | $2,591,000 | 2,063 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,338,000 | 299 |
| Over three years | $24,382,000 | 372 |
| Other debt securities | ||
| Three months or less | $3,352,000 | 1,412 |
| Over three months through twelve months | $3,950,000 | 2,408 |
| Over one year through three years | $8,470,000 | 2,338 |
| Over three years through five years | $2,912,000 | 3,165 |
| Over five years through fifteen years | $2,668,000 | 3,622 |
| Over fifteen years | $140,000 | 2,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,314,000 | 1,852 |
| 2006-03-31 | Rank | |
| Total debt securities | $66,483,000 | 1,786 |
| 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 | $12,000 | 2,757 |
| Over one year through three years | $1,160,000 | 1,349 |
| Over three years through five years | $1,365,000 | 1,622 |
| Over five years through fifteen years | $2,765,000 | 2,035 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,102,000 | 292 |
| Over three years | $15,213,000 | 482 |
| Other debt securities | ||
| Three months or less | $13,000 | 5,435 |
| Over three months through twelve months | $5,370,000 | 1,897 |
| Over one year through three years | $8,394,000 | 2,409 |
| Over three years through five years | $5,803,000 | 1,910 |
| Over five years through fifteen years | $2,146,000 | 3,861 |
| Over fifteen years | $140,000 | 2,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,396,000 | 2,380 |
| 2005-12-31 | Rank | |
| Total debt securities | $62,195,000 | 1,902 |
| 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 | 2,636 |
| Over three months through twelve months | $15,000 | 2,696 |
| Over one year through three years | $1,229,000 | 1,247 |
| Over three years through five years | $86,000 | 3,321 |
| Over five years through fifteen years | $2,926,000 | 2,010 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,757,000 | 316 |
| Over three years | $14,001,000 | 459 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $5,369,000 | 1,837 |
| Over one year through three years | $6,449,000 | 2,971 |
| Over three years through five years | $6,261,000 | 1,800 |
| Over five years through fifteen years | $962,000 | 4,772 |
| Over fifteen years | $140,000 | 2,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,383,000 | 2,246 |
| 2005-09-30 | Rank | |
| Total debt securities | $60,353,000 | 1,946 |
| 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 | $18,000 | 2,628 |
| Over one year through three years | $1,355,000 | 1,175 |
| Over three years through five years | $95,000 | 3,366 |
| Over five years through fifteen years | $3,142,000 | 1,989 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,438,000 | 309 |
| Over three years | $10,991,000 | 481 |
| Other debt securities | ||
| Three months or less | $719,000 | 3,229 |
| Over three months through twelve months | $3,338,000 | 2,227 |
| Over one year through three years | $6,412,000 | 2,988 |
| Over three years through five years | $4,585,000 | 2,417 |
| Over five years through fifteen years | $1,120,000 | 4,641 |
| Over fifteen years | $140,000 | 2,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,075,000 | 2,358 |
| 2005-06-30 | Rank | |
| Total debt securities | $58,222,000 | 2,014 |
| 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 | $22,000 | 3,077 |
| Over three years through five years | $1,636,000 | 1,503 |
| Over five years through fifteen years | $3,387,000 | 2,061 |
| 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 | $33,720,000 | 294 |
| Over three years | $6,507,000 | 661 |
| Other debt securities | ||
| Three months or less | $67,000 | 4,769 |
| Over three months through twelve months | $590,000 | 4,771 |
| Over one year through three years | $8,689,000 | 2,301 |
| Over three years through five years | $2,173,000 | 3,951 |
| Over five years through fifteen years | $1,282,000 | 4,558 |
| Over fifteen years | $149,000 | 2,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $657,000 | 4,917 |
| 2005-03-31 | Rank | |
| Total debt securities | $63,416,000 | 1,890 |
| 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 | $40,000 | 2,782 |
| Over three years through five years | $1,816,000 | 1,406 |
| Over five years through fifteen years | $3,600,000 | 2,100 |
| 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 | $37,500,000 | 241 |
| Over three years | $7,928,000 | 669 |
| Other debt securities | ||
| Three months or less | $32,000 | 5,021 |
| Over three months through twelve months | $89,000 | 5,969 |
| Over one year through three years | $8,764,000 | 2,263 |
| Over three years through five years | $1,863,000 | 4,349 |
| Over five years through fifteen years | $1,635,000 | 4,346 |
| Over fifteen years | $149,000 | 2,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,031,000 | 2,604 |
| 2004-12-31 | Rank | |
| Total debt securities | $59,840,000 | 2,025 |
| 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 | $47,000 | 2,544 |
| Over three years through five years | $888,000 | 2,054 |
| Over five years through fifteen years | $3,045,000 | 2,285 |
| 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 | $39,485,000 | 257 |
| Over three years | $3,783,000 | 931 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,686 |
| Over three months through twelve months | $92,000 | 5,837 |
| Over one year through three years | $6,824,000 | 2,669 |
| Over three years through five years | $1,884,000 | 4,332 |
| Over five years through fifteen years | $1,635,000 | 4,424 |
| Over fifteen years | $149,000 | 2,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,008,000 | 3,174 |
| 2004-09-30 | Rank | |
| Total debt securities | $60,675,000 | 1,977 |
| 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 | $38,000 | 2,429 |
| Over three years through five years | $999,000 | 1,897 |
| Over five years through fifteen years | $3,248,000 | 2,256 |
| 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 | $37,142,000 | 272 |
| Over three years | $8,862,000 | 582 |
| Other debt securities | ||
| Three months or less | $2,740,000 | 1,338 |
| Over three months through twelve months | $4,073,000 | 1,428 |
| Over one year through three years | $1,134,000 | 5,669 |
| Over three years through five years | $1,174,000 | 5,201 |
| Over five years through fifteen years | $1,116,000 | 4,948 |
| Over fifteen years | $149,000 | 2,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,030,000 | 2,870 |
| 2004-06-30 | Rank | |
| Total debt securities | $61,908,000 | 1,970 |
| 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 | $54,000 | 2,226 |
| Over three years through five years | $1,109,000 | 1,828 |
| Over five years through fifteen years | $3,409,000 | 2,228 |
| 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 | $31,234,000 | 270 |
| Over three years | $16,363,000 | 455 |
| Other debt securities | ||
| Three months or less | $1,302,000 | 2,125 |
| Over three months through twelve months | $2,505,000 | 2,079 |
| Over one year through three years | $4,469,000 | 3,318 |
| Over three years through five years | $224,000 | 6,585 |
| Over five years through fifteen years | $1,081,000 | 5,106 |
| Over fifteen years | $158,000 | 2,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,352,000 | 2,103 |
| 2004-03-31 | Rank | |
| Total debt securities | $63,906,000 | 1,905 |
| 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 | $59,000 | 2,078 |
| Over three years through five years | $1,132,000 | 1,793 |
| Over five years through fifteen years | $3,972,000 | 2,055 |
| 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 | $41,584,000 | 276 |
| Over three years | $4,058,000 | 814 |
| Other debt securities | ||
| Three months or less | $3,006,000 | 1,472 |
| Over three months through twelve months | $3,906,000 | 1,498 |
| Over one year through three years | $4,376,000 | 3,194 |
| Over three years through five years | $514,000 | 6,083 |
| Over five years through fifteen years | $1,141,000 | 5,036 |
| Over fifteen years | $158,000 | 2,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,407,000 | 1,371 |
| 2003-12-31 | Rank | |
| Total debt securities | $66,935,000 | 1,876 |
| 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 | $64,000 | 1,989 |
| Over three years through five years | $1,205,000 | 1,687 |
| Over five years through fifteen years | $4,258,000 | 1,954 |
| 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 | $32,573,000 | 313 |
| Over three years | $13,680,000 | 469 |
| Other debt securities | ||
| Three months or less | $2,349,000 | 1,674 |
| Over three months through twelve months | $10,630,000 | 612 |
| Over one year through three years | $335,000 | 6,662 |
| Over three years through five years | $543,000 | 6,036 |
| Over five years through fifteen years | $1,141,000 | 5,088 |
| Over fifteen years | $157,000 | 2,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,349,000 | 2,960 |
| 2003-09-30 | Rank | |
| Total debt securities | $57,616,000 | 2,118 |
| 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 | $87,000 | 1,791 |
| Over three years through five years | $1,287,000 | 1,551 |
| Over five years through fifteen years | $227,000 | 4,210 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,340,000 | 354 |
| Over three years | $11,684,000 | 475 |
| Other debt securities | ||
| Three months or less | $1,691,000 | 2,105 |
| Over three months through twelve months | $2,872,000 | 2,078 |
| Over one year through three years | $8,483,000 | 1,911 |
| Over three years through five years | $409,000 | 6,285 |
| Over five years through fifteen years | $1,379,000 | 4,930 |
| Over fifteen years | $157,000 | 2,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,373,000 | 2,408 |
| 2003-06-30 | Rank | |
| Total debt securities | $55,737,000 | 2,119 |
| 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 | $242,000 | 2,757 |
| Over five years through fifteen years | $664,000 | 3,617 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,525,000 | 342 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,565,000 | 3,219 |
| Over one year through three years | $9,967,000 | 1,643 |
| Over three years through five years | $528,000 | 5,931 |
| Over five years through fifteen years | $1,080,000 | 5,071 |
| Over fifteen years | $166,000 | 2,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 4,429 |
| 2003-03-31 | Rank | |
| Total debt securities | $54,686,000 | 2,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $343,000 | 2,417 |
| Over five years through fifteen years | $764,000 | 3,443 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,837,000 | 377 |
| Over three years | $5,878,000 | 632 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 2,198 |
| Over three months through twelve months | $65,000 | 6,256 |
| Over one year through three years | $8,969,000 | 1,863 |
| Over three years through five years | $641,000 | 5,749 |
| Over five years through fifteen years | $1,520,000 | 4,515 |
| Over fifteen years | $166,000 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 4,477 |
| 2002-12-31 | Rank | |
| Total debt securities | $48,334,000 | 2,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $497,000 | 2,014 |
| Over five years through fifteen years | $928,000 | 3,226 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,066,000 | 416 |
| Over three years | $1,169,000 | 1,250 |
| Other debt securities | ||
| Three months or less | $2,409,000 | 1,651 |
| Over three months through twelve months | $1,579,000 | 3,025 |
| Over one year through three years | $8,727,000 | 1,959 |
| Over three years through five years | $653,000 | 5,807 |
| Over five years through fifteen years | $1,140,000 | 4,788 |
| Over fifteen years | $166,000 | 2,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,423,000 | 2,421 |
| 2001-12-31 | Rank | |
| Total debt securities | $62,344,000 | 1,742 |
| 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 | $717,000 | 1,234 |
| Over five years through fifteen years | $2,109,000 | 1,923 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,805,000 | 426 |
| Over three years | $15,054,000 | 487 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,788 |
| Over three months through twelve months | $9,901,000 | 561 |
| Over one year through three years | $5,865,000 | 2,534 |
| Over three years through five years | $5,558,000 | 2,215 |
| Over five years through fifteen years | $1,154,000 | 5,050 |
| Over fifteen years | $175,000 | 2,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,672,000 | 1,166 |
| 2000-12-31 | Rank | |
| Total debt securities | $54,778,000 | 1,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,767 |
| 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 | $3,529,000 | 1,021 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,282,000 | 295 |
| Over three years | $8,348,000 | 687 |
| Other debt securities | ||
| Three months or less | $3,008,000 | 1,449 |
| Over three months through twelve months | $10,415,000 | 728 |
| Over one year through three years | $11,104,000 | 1,671 |
| Over three years through five years | $464,000 | 6,808 |
| Over five years through fifteen years | $1,406,000 | 4,972 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,196,000 | 874 |
| 1999-12-31 | Rank | |
| Total debt securities | $53,871,000 | 2,033 |
| 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 | $178,000 | 2,820 |
| Over one year through three years | $328,000 | 1,311 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,781,000 | 1,720 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,232,000 | 415 |
| Over three years | $7,943,000 | 769 |
| Other debt securities | ||
| Three months or less | $3,002,000 | 1,362 |
| Over three months through twelve months | $7,959,000 | 873 |
| Over one year through three years | $19,798,000 | 841 |
| Over three years through five years | $1,339,000 | 5,832 |
| Over five years through fifteen years | $311,000 | 6,721 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,139,000 | 964 |
| 1998-12-31 | Rank | |
| Total debt securities | $46,275,000 | 2,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $848,000 | 1,089 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,473,000 | 373 |
| Over three years | $1,995,000 | 1,536 |
| Other debt securities | ||
| Three months or less | $4,006,000 | 1,473 |
| Over three months through twelve months | $6,071,000 | 1,404 |
| Over one year through three years | $14,651,000 | 1,044 |
| Over three years through five years | $20,000 | 7,955 |
| Over five years through fifteen years | $211,000 | 7,061 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,077,000 | 1,390 |
| 1997-12-31 | Rank | |
| Total debt securities | $43,836,000 | 2,515 |
| 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 | $866,000 | 1,939 |
| Over one year through three years | $454,000 | 1,797 |
| Over three years through five years | $759,000 | 1,293 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $12,770,000 | 413 |
| Over three years | $2,963,000 | 1,317 |
| Other debt securities | ||
| Three months or less | $2,993,000 | 2,015 |
| Over three months through twelve months | $10,865,000 | 951 |
| Over one year through three years | $12,064,000 | 1,638 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $102,000 | 7,426 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,724,000 | 1,091 |
| 1996-12-31 | Rank | |
| Total debt securities | $33,699,000 | 3,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,190,000 | 3,632 |
| 1995-12-31 | Rank | |
| Total debt securities | $23,466,000 | 4,844 |
| 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 | $3,024,000 | 5,491 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,669,000 | 5,846 |
| 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 | $973,000 | 8,235 |
| 1993-12-31 | Rank | |
| Total debt securities | $23,637,000 | 5,323 |
| 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 | $3,998,000 | 4,529 |
| 1992-12-31 | Rank | |
| Total debt securities | $28,599,000 | 4,552 |
| 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 | $12,022,000 | 1,794 |