Home > First National Bank in Bronte > Total Debt Securities
First National Bank in Bronte, Total Debt Securities
| 2007-12-31 | Rank | |
| Total debt securities | $11,035,000 | 5,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,013 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,285,000 | 1,302 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,497,000 | 2,734 |
| Over fifteen years | $2,576,000 | 1,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,291 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,208 |
| Over three months through twelve months | $2,839,000 | 2,622 |
| Over one year through three years | $1,546,000 | 4,734 |
| Over three years through five years | $653,000 | 5,011 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,447,000 | 2,977 |
| 2007-09-30 | Rank | |
| Total debt securities | $11,143,000 | 5,819 |
| 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 | $94,000 | 2,535 |
| Over one year through three years | $976,000 | 1,485 |
| Over three years through five years | $341,000 | 1,903 |
| Over five years through fifteen years | $1,525,000 | 2,572 |
| Over fifteen years | $2,605,000 | 1,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,000 | 2,252 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,331,000 | 3,103 |
| Over one year through three years | $2,515,000 | 4,270 |
| Over three years through five years | $648,000 | 5,195 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,426,000 | 3,804 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,339,000 | 5,799 |
| 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 | $107,000 | 2,436 |
| Over one year through three years | $60,000 | 3,005 |
| Over three years through five years | $1,299,000 | 1,192 |
| Over five years through fifteen years | $1,791,000 | 2,353 |
| Over fifteen years | $2,397,000 | 1,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 2,187 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,428,000 | 4,216 |
| Over one year through three years | $3,469,000 | 3,769 |
| Over three years through five years | $641,000 | 5,194 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,542,000 | 4,536 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,150,000 | 5,839 |
| 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 | $118,000 | 2,185 |
| Over one year through three years | $61,000 | 3,046 |
| Over three years through five years | $1,349,000 | 1,353 |
| Over five years through fifteen years | $1,640,000 | 2,418 |
| Over fifteen years | $2,232,000 | 1,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,000 | 2,153 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $590,000 | 5,269 |
| Over one year through three years | $3,271,000 | 3,994 |
| Over three years through five years | $1,700,000 | 4,000 |
| 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 | $708,000 | 5,482 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,998,000 | 6,112 |
| 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 | $190,000 | 2,654 |
| Over three years through five years | $1,384,000 | 1,444 |
| Over five years through fifteen years | $1,688,000 | 2,411 |
| Over fifteen years | $671,000 | 2,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $222,000 | 2,127 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $396,000 | 5,706 |
| Over one year through three years | $3,551,000 | 3,958 |
| Over three years through five years | $1,896,000 | 3,923 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 5,904 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,606,000 | 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $198,000 | 2,640 |
| Over three years through five years | $1,416,000 | 1,525 |
| Over five years through fifteen years | $1,739,000 | 2,402 |
| Over fifteen years | $1,198,000 | 1,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $241,000 | 2,083 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $294,000 | 5,865 |
| Over one year through three years | $3,632,000 | 4,021 |
| Over three years through five years | $1,607,000 | 4,205 |
| Over five years through fifteen years | $281,000 | 5,615 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $294,000 | 6,063 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,198,000 | 5,938 |
| 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 | $220,000 | 2,603 |
| Over three years through five years | $1,482,000 | 1,527 |
| Over five years through fifteen years | $1,778,000 | 2,416 |
| Over fifteen years | $1,205,000 | 1,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $260,000 | 2,013 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $3,612,000 | 4,135 |
| Over three years through five years | $1,716,000 | 4,111 |
| Over five years through fifteen years | $925,000 | 4,819 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,333,000 | 5,950 |
| 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 | $248,000 | 1,505 |
| Over one year through three years | $1,553,000 | 1,142 |
| Over three years through five years | $1,880,000 | 1,368 |
| Over five years through fifteen years | $1,057,000 | 2,888 |
| 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 | $283,000 | 2,017 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $3,638,000 | 4,144 |
| Over three years through five years | $1,736,000 | 4,141 |
| Over five years through fifteen years | $938,000 | 4,791 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,645,000 | 6,136 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $169,000 | 2,614 |
| Over three years through five years | $1,598,000 | 1,532 |
| Over five years through fifteen years | $1,950,000 | 2,380 |
| Over fifteen years | $303,000 | 2,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $309,000 | 2,088 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $3,641,000 | 4,187 |
| Over three years through five years | $1,526,000 | 4,320 |
| Over five years through fifteen years | $1,149,000 | 4,570 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,606,000 | 6,140 |
| 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 | $187,000 | 2,477 |
| Over three years through five years | $1,233,000 | 1,783 |
| Over five years through fifteen years | $2,511,000 | 2,191 |
| Over fifteen years | $61,000 | 2,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $339,000 | 2,178 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $2,602,000 | 4,776 |
| Over three years through five years | $2,518,000 | 3,563 |
| Over five years through fifteen years | $1,155,000 | 4,617 |
| 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 | $12,900,000 | 5,718 |
| 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 | $217,000 | 2,281 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $3,950,000 | 1,894 |
| Over fifteen years | $61,000 | 2,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $372,000 | 2,210 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 1,976 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,620,000 | 5,462 |
| Over three years through five years | $3,516,000 | 3,043 |
| Over five years through fifteen years | $1,660,000 | 4,285 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,504,000 | 3,785 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,040,000 | 5,765 |
| 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 | $236,000 | 2,022 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $4,060,000 | 1,961 |
| Over fifteen years | $62,000 | 2,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $408,000 | 2,125 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,518,000 | 3,197 |
| Over one year through three years | $776,000 | 6,302 |
| Over three years through five years | $3,266,000 | 3,268 |
| Over five years through fifteen years | $2,714,000 | 3,697 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,518,000 | 3,647 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,865,000 | 6,032 |
| 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 | $251,000 | 3,004 |
| Over five years through fifteen years | $4,234,000 | 1,966 |
| Over fifteen years | $63,000 | 2,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $455,000 | 2,239 |
| 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 | $297,000 | 6,769 |
| Over three years through five years | $3,611,000 | 3,104 |
| Over five years through fifteen years | $2,954,000 | 3,684 |
| 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 | $12,603,000 | 5,887 |
| 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 | $474,000 | 1,315 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $278,000 | 2,906 |
| Over five years through fifteen years | $4,385,000 | 1,976 |
| Over fifteen years | $63,000 | 2,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $498,000 | 2,185 |
| 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 | $300,000 | 6,738 |
| Over three years through five years | $3,639,000 | 3,194 |
| Over five years through fifteen years | $2,966,000 | 3,787 |
| 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 | $14,000,000 | 5,687 |
| 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 | $789,000 | 1,051 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $311,000 | 2,870 |
| Over five years through fifteen years | $4,415,000 | 1,987 |
| Over fifteen years | $62,000 | 2,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $571,000 | 1,994 |
| 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 | $0 | 7,130 |
| Over three years through five years | $3,574,000 | 3,378 |
| Over five years through fifteen years | $4,278,000 | 3,304 |
| 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 | $15,458,000 | 5,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 1,521 |
| Over three months through twelve months | $590,000 | 1,171 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $355,000 | 2,759 |
| Over five years through fifteen years | $4,736,000 | 1,895 |
| Over fifteen years | $123,000 | 2,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $687,000 | 2,155 |
| 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 | $0 | 7,105 |
| Over three years through five years | $4,184,000 | 2,930 |
| Over five years through fifteen years | $4,480,000 | 3,216 |
| 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 | $12,661,000 | 5,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $601,000 | 1,182 |
| Over three months through twelve months | $315,000 | 1,518 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $382,000 | 2,664 |
| Over five years through fifteen years | $2,282,000 | 2,573 |
| Over fifteen years | $124,000 | 2,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $758,000 | 2,096 |
| 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 | $0 | 7,185 |
| Over three years through five years | $4,597,000 | 2,825 |
| Over five years through fifteen years | $3,602,000 | 3,613 |
| 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 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,914,000 | 6,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 1,680 |
| Over three months through twelve months | $687,000 | 1,089 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $411,000 | 2,503 |
| Over five years through fifteen years | $1,314,000 | 3,051 |
| Over fifteen years | $123,000 | 3,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $916,000 | 2,032 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $3,849,000 | 3,011 |
| Over five years through fifteen years | $4,329,000 | 3,325 |
| Over fifteen years | $0 | 2,898 |
| 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 | $12,307,000 | 5,904 |
| 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 | $387,000 | 1,463 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $482,000 | 2,367 |
| Over five years through fifteen years | $945,000 | 3,351 |
| Over fifteen years | $180,000 | 3,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,616,000 | 1,973 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $3,910,000 | 2,799 |
| Over five years through fifteen years | $4,787,000 | 2,981 |
| Over fifteen years | $0 | 2,875 |
| 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 | $12,047,000 | 5,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $370,000 | 1,612 |
| Over three months through twelve months | $33,000 | 2,782 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $509,000 | 2,152 |
| Over five years through fifteen years | $2,506,000 | 2,293 |
| Over fifteen years | $1,493,000 | 2,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,004,000 | 1,871 |
| Over three years | $1,000 | 2,272 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $1,045,000 | 5,123 |
| Over five years through fifteen years | $4,086,000 | 3,097 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,739 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,335,000 | 6,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 2,431 |
| Over three months through twelve months | $411,000 | 1,571 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,831,000 | 2,567 |
| Over fifteen years | $1,654,000 | 2,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,308,000 | 1,819 |
| Over three years | $1,000 | 2,186 |
| 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 | $0 | 7,378 |
| Over three years through five years | $2,434,000 | 3,711 |
| Over five years through fifteen years | $1,622,000 | 4,339 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,877 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,229,000 | 6,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 2,393 |
| Over three months through twelve months | $501,000 | 1,450 |
| Over one year through three years | $24,000 | 2,511 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $881,000 | 2,868 |
| Over fifteen years | $3,727,000 | 1,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $923,000 | 2,303 |
| Over three years | $1,820,000 | 1,639 |
| 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 | $0 | 7,552 |
| Over three years through five years | $2,366,000 | 3,911 |
| Over five years through fifteen years | $883,000 | 5,417 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 7,078 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,400,000 | 7,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 1,586 |
| Over three months through twelve months | $141,000 | 2,543 |
| Over one year through three years | $85,000 | 2,182 |
| Over three years through five years | $374,000 | 1,300 |
| Over five years through fifteen years | $1,143,000 | 1,991 |
| Over fifteen years | $2,981,000 | 1,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $402,000 | 2,023 |
| Over three years | $269,000 | 2,685 |
| 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 | $497,000 | 7,502 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $2,212,000 | 4,289 |
| 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 | $7,854,000 | 7,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 1,484 |
| Over three months through twelve months | $215,000 | 2,672 |
| Over one year through three years | $34,000 | 2,628 |
| Over three years through five years | $92,000 | 2,388 |
| Over five years through fifteen years | $1,348,000 | 2,000 |
| Over fifteen years | $2,895,000 | 1,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,992 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $482,000 | 7,120 |
| Over five years through fifteen years | $2,435,000 | 4,498 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,460,000 | 7,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $405,000 | 1,697 |
| Over three months through twelve months | $235,000 | 2,745 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $192,000 | 2,276 |
| Over five years through fifteen years | $1,624,000 | 1,828 |
| Over fifteen years | $3,562,000 | 1,124 |
| 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 | $26,000 | 3,243 |
| Other debt securities | ||
| Three months or less | $50,000 | 7,187 |
| Over three months through twelve months | $116,000 | 7,518 |
| Over one year through three years | $60,000 | 8,234 |
| Over three years through five years | $771,000 | 6,353 |
| Over five years through fifteen years | $2,419,000 | 4,465 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,000 | 8,078 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,332,000 | 7,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $581,000 | 1,492 |
| Over three months through twelve months | $487,000 | 2,437 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $354,000 | 1,886 |
| Over five years through fifteen years | $1,236,000 | 2,008 |
| Over fifteen years | $690,000 | 1,742 |
| 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 | $672,000 | 2,519 |
| Other debt securities | ||
| Three months or less | $718,000 | 5,084 |
| Over three months through twelve months | $101,000 | 8,466 |
| Over one year through three years | $612,000 | 8,215 |
| Over three years through five years | $1,922,000 | 4,811 |
| Over five years through fifteen years | $2,959,000 | 3,645 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $820,000 | 7,555 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,510,000 | 7,623 |
| 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 | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,308,000 | 8,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $404,000 | 9,403 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,748,000 | 8,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $830,000 | 8,499 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,818,000 | 8,650 |
| 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 | $301,000 | 10,134 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,541,000 | 9,206 |
| 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 | $1,637,000 | 7,490 |