Home > First National Bank of North County > Total Debt Securities
First National Bank of North County, Total Debt Securities
| 2007-09-30 | Rank | |
| Total debt securities | $23,949,000 | 3,955 |
| 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 | $668,000 | 1,357 |
| Over one year through three years | $3,022,000 | 700 |
| Over three years through five years | $213,000 | 2,129 |
| Over five years through fifteen years | $3,805,000 | 1,674 |
| Over fifteen years | $3,134,000 | 1,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,297 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,322,000 | 2,017 |
| Over three months through twelve months | $3,457,000 | 2,413 |
| Over one year through three years | $2,868,000 | 4,060 |
| Over three years through five years | $1,149,000 | 4,499 |
| Over five years through fifteen years | $3,230,000 | 3,705 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,057,000 | 2,824 |
| 2007-06-30 | Rank | |
| Total debt securities | $24,671,000 | 3,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $512,000 | 922 |
| Over three months through twelve months | $170,000 | 2,205 |
| Over one year through three years | $2,379,000 | 788 |
| Over three years through five years | $918,000 | 1,457 |
| Over five years through fifteen years | $3,942,000 | 1,567 |
| Over fifteen years | $3,157,000 | 1,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,000 | 2,228 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,021,000 | 2,085 |
| Over three months through twelve months | $3,308,000 | 2,588 |
| Over one year through three years | $3,231,000 | 3,912 |
| Over three years through five years | $1,752,000 | 3,925 |
| Over five years through fifteen years | $3,163,000 | 3,692 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,342,000 | 2,722 |
| 2007-03-31 | Rank | |
| Total debt securities | $22,301,000 | 4,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $14,000 | 2,918 |
| Over one year through three years | $319,000 | 2,344 |
| Over three years through five years | $1,433,000 | 1,306 |
| Over five years through fifteen years | $4,201,000 | 1,514 |
| Over fifteen years | $3,375,000 | 1,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,000 | 2,179 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $155,000 | 5,064 |
| Over three months through twelve months | $4,107,000 | 2,166 |
| Over one year through three years | $3,474,000 | 3,872 |
| Over three years through five years | $1,775,000 | 3,942 |
| Over five years through fifteen years | $3,289,000 | 3,565 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,276,000 | 2,763 |
| 2006-12-31 | Rank | |
| Total debt securities | $22,909,000 | 4,113 |
| 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 | $15,000 | 2,867 |
| Over one year through three years | $327,000 | 2,347 |
| Over three years through five years | $1,436,000 | 1,418 |
| Over five years through fifteen years | $4,329,000 | 1,513 |
| Over fifteen years | $3,475,000 | 1,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,000 | 2,141 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $309,000 | 4,687 |
| Over three months through twelve months | $2,154,000 | 3,422 |
| Over one year through three years | $5,573,000 | 2,967 |
| Over three years through five years | $1,777,000 | 4,001 |
| Over five years through fifteen years | $3,317,000 | 3,507 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,463,000 | 3,806 |
| 2006-09-30 | Rank | |
| Total debt securities | $23,312,000 | 4,102 |
| 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 | $16,000 | 2,682 |
| Over one year through three years | $356,000 | 2,260 |
| Over three years through five years | $1,478,000 | 1,490 |
| Over five years through fifteen years | $4,490,000 | 1,524 |
| Over fifteen years | $3,568,000 | 1,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $240,000 | 2,084 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,636,000 | 3,864 |
| Over one year through three years | $5,607,000 | 3,105 |
| Over three years through five years | $2,414,000 | 3,499 |
| Over five years through fifteen years | $3,507,000 | 3,353 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,636,000 | 4,414 |
| 2006-06-30 | Rank | |
| Total debt securities | $23,690,000 | 4,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,378 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $392,000 | 2,230 |
| Over three years through five years | $1,573,000 | 1,476 |
| Over five years through fifteen years | $4,650,000 | 1,524 |
| Over fifteen years | $3,613,000 | 976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $295,000 | 1,980 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,109 |
| Over three months through twelve months | $460,000 | 5,684 |
| Over one year through three years | $6,581,000 | 2,844 |
| Over three years through five years | $2,311,000 | 3,573 |
| Over five years through fifteen years | $3,723,000 | 3,177 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 5,614 |
| 2006-03-31 | Rank | |
| Total debt securities | $24,593,000 | 4,017 |
| 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 | $180,000 | 2,681 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $3,730,000 | 1,766 |
| Over fifteen years | $7,036,000 | 602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,589 |
| Over three years | $356,000 | 2,177 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $391,000 | 5,738 |
| Over one year through three years | $8,168,000 | 2,474 |
| Over three years through five years | $1,786,000 | 4,102 |
| Over five years through fifteen years | $2,941,000 | 3,459 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 5,900 |
| 2005-12-31 | Rank | |
| Total debt securities | $25,636,000 | 3,924 |
| 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 | $19,000 | 2,625 |
| Over one year through three years | $272,000 | 2,328 |
| Over three years through five years | $1,908,000 | 1,394 |
| Over five years through fifteen years | $5,154,000 | 1,482 |
| Over fifteen years | $4,023,000 | 827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $420,000 | 1,993 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,578 |
| Over three months through twelve months | $76,000 | 6,323 |
| Over one year through three years | $6,510,000 | 2,952 |
| Over three years through five years | $2,741,000 | 3,320 |
| Over five years through fifteen years | $4,012,000 | 3,010 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,000 | 5,428 |
| 2005-09-30 | Rank | |
| Total debt securities | $26,876,000 | 3,768 |
| 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 | $20,000 | 2,596 |
| Over one year through three years | $303,000 | 2,214 |
| Over three years through five years | $2,034,000 | 1,338 |
| Over five years through fifteen years | $5,508,000 | 1,452 |
| Over fifteen years | $4,302,000 | 777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $502,000 | 2,030 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $315,000 | 4,150 |
| Over three months through twelve months | $580,000 | 4,885 |
| Over one year through three years | $5,706,000 | 3,240 |
| Over three years through five years | $3,076,000 | 3,156 |
| Over five years through fifteen years | $4,530,000 | 2,845 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 4,757 |
| 2005-06-30 | Rank | |
| Total debt securities | $26,156,000 | 3,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,339 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $334,000 | 2,038 |
| Over three years through five years | $1,833,000 | 1,406 |
| Over five years through fifteen years | $6,104,000 | 1,483 |
| Over fifteen years | $4,630,000 | 735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $620,000 | 2,015 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $307,000 | 3,880 |
| Over three months through twelve months | $826,000 | 4,416 |
| Over one year through three years | $4,645,000 | 3,594 |
| Over three years through five years | $3,127,000 | 3,275 |
| Over five years through fifteen years | $3,708,000 | 3,173 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,132,000 | 4,195 |
| 2005-03-31 | Rank | |
| Total debt securities | $26,755,000 | 3,862 |
| 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 | $24,000 | 2,493 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $627,000 | 2,374 |
| Over five years through fifteen years | $7,954,000 | 1,305 |
| Over fifteen years | $4,842,000 | 749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $716,000 | 1,903 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,130,000 | 3,632 |
| Over one year through three years | $4,412,000 | 3,667 |
| Over three years through five years | $3,350,000 | 3,227 |
| Over five years through fifteen years | $3,700,000 | 3,222 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,154,000 | 4,059 |
| 2004-12-31 | Rank | |
| Total debt securities | $27,835,000 | 3,768 |
| 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 | $25,000 | 2,531 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $694,000 | 2,254 |
| Over five years through fifteen years | $8,358,000 | 1,289 |
| Over fifteen years | $5,127,000 | 752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $829,000 | 1,973 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,647,000 | 2,953 |
| Over one year through three years | $2,314,000 | 4,713 |
| Over three years through five years | $5,883,000 | 2,176 |
| Over five years through fifteen years | $2,958,000 | 3,681 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,647,000 | 3,458 |
| 2004-09-30 | Rank | |
| Total debt securities | $26,133,000 | 3,914 |
| 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 | $28,000 | 2,488 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $776,000 | 2,135 |
| Over five years through fifteen years | $6,587,000 | 1,520 |
| Over fifteen years | $4,840,000 | 800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $891,000 | 1,924 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $126,000 | 4,598 |
| Over three months through twelve months | $1,335,000 | 3,027 |
| Over one year through three years | $1,817,000 | 5,069 |
| Over three years through five years | $6,138,000 | 2,196 |
| Over five years through fifteen years | $3,595,000 | 3,461 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,489,000 | 3,411 |
| 2004-06-30 | Rank | |
| Total debt securities | $23,251,000 | 4,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,368 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $843,000 | 2,101 |
| Over five years through fifteen years | $3,658,000 | 2,150 |
| Over fifteen years | $4,938,000 | 822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $917,000 | 1,809 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,799 |
| Over three months through twelve months | $635,000 | 4,169 |
| Over one year through three years | $2,234,000 | 4,626 |
| Over three years through five years | $6,243,000 | 2,295 |
| Over five years through fifteen years | $3,682,000 | 3,541 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $736,000 | 4,409 |
| 2004-03-31 | Rank | |
| Total debt securities | $24,613,000 | 4,124 |
| 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 | $33,000 | 2,491 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $981,000 | 1,940 |
| Over five years through fifteen years | $4,095,000 | 2,020 |
| Over fifteen years | $4,473,000 | 935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,637,000 | 1,715 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $200,000 | 5,430 |
| Over one year through three years | $2,646,000 | 4,131 |
| Over three years through five years | $6,436,000 | 2,132 |
| Over five years through fifteen years | $4,077,000 | 3,370 |
| Over fifteen years | $35,000 | 2,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 5,755 |
| 2003-12-31 | Rank | |
| Total debt securities | $25,246,000 | 4,115 |
| 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 | $36,000 | 2,548 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $479,000 | 2,500 |
| Over five years through fifteen years | $4,777,000 | 1,852 |
| Over fifteen years | $3,188,000 | 1,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,467,000 | 1,401 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $203,000 | 5,490 |
| Over one year through three years | $2,333,000 | 4,402 |
| Over three years through five years | $7,479,000 | 1,890 |
| Over five years through fifteen years | $4,176,000 | 3,366 |
| Over fifteen years | $108,000 | 2,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 5,852 |
| 2003-09-30 | Rank | |
| Total debt securities | $23,922,000 | 4,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $41,000 | 2,465 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $500,000 | 2,337 |
| Over five years through fifteen years | $3,491,000 | 2,107 |
| Over fifteen years | $2,451,000 | 1,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,053,000 | 1,287 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,579 |
| Over three months through twelve months | $72,000 | 6,062 |
| Over one year through three years | $2,484,000 | 4,152 |
| Over three years through five years | $6,580,000 | 1,986 |
| Over five years through fifteen years | $5,040,000 | 3,074 |
| Over fifteen years | $190,000 | 2,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 6,349 |
| 2003-06-30 | Rank | |
| Total debt securities | $19,236,000 | 4,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,578 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,464,000 | 2,925 |
| Over fifteen years | $1,977,000 | 1,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,022,000 | 1,542 |
| Over three years | $1,013,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $65,000 | 5,258 |
| Over three months through twelve months | $20,000 | 6,397 |
| Over one year through three years | $2,514,000 | 4,134 |
| Over three years through five years | $2,891,000 | 3,356 |
| Over five years through fifteen years | $5,941,000 | 2,620 |
| Over fifteen years | $282,000 | 2,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 6,447 |
| 2003-03-31 | Rank | |
| Total debt securities | $19,308,000 | 4,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $56,000 | 2,519 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,831,000 | 2,636 |
| Over fifteen years | $2,439,000 | 1,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,961,000 | 1,593 |
| Over three years | $2,023,000 | 1,130 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $102,000 | 6,103 |
| Over one year through three years | $3,546,000 | 3,653 |
| Over three years through five years | $1,777,000 | 4,297 |
| Over five years through fifteen years | $4,190,000 | 3,056 |
| Over fifteen years | $383,000 | 2,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 6,337 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,628,000 | 4,926 |
| 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 | $61,000 | 2,669 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,142,000 | 2,387 |
| Over fifteen years | $2,839,000 | 1,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,108,000 | 1,598 |
| Over three years | $1,055,000 | 1,290 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $102,000 | 6,016 |
| Over one year through three years | $2,993,000 | 4,138 |
| Over three years through five years | $1,170,000 | 5,048 |
| Over five years through fifteen years | $3,300,000 | 3,307 |
| Over fifteen years | $858,000 | 1,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,000 | 6,329 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,737,000 | 6,717 |
| 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 | $92,000 | 2,500 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,452,000 | 1,756 |
| 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 | $1,212,000 | 2,077 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $98,000 | 6,255 |
| Over one year through three years | $343,000 | 6,972 |
| Over three years through five years | $653,000 | 6,013 |
| Over five years through fifteen years | $3,010,000 | 3,654 |
| Over fifteen years | $877,000 | 1,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,000 | 6,735 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,205,000 | 6,903 |
| 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 | $128,000 | 2,608 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $2,000,000 | 1,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,091,000 | 1,472 |
| Over three years | $1,720,000 | 1,626 |
| 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 | $258,000 | 7,745 |
| Over three years through five years | $583,000 | 6,534 |
| Over five years through fifteen years | $2,562,000 | 4,088 |
| Over fifteen years | $863,000 | 1,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 7,819 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,386,000 | 7,143 |
| 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 | $144,000 | 2,960 |
| Over one year through three years | $22,000 | 2,789 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $2,126,000 | 1,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,179,000 | 1,146 |
| Over three years | $743,000 | 2,325 |
| 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 | $95,000 | 8,144 |
| Over three years through five years | $376,000 | 7,276 |
| Over five years through fifteen years | $2,869,000 | 4,212 |
| Over fifteen years | $832,000 | 1,522 |
| 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 | $11,201,000 | 6,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $184,000 | 2,919 |
| Over one year through three years | $46,000 | 2,923 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $214,000 | 3,592 |
| Over fifteen years | $2,320,000 | 1,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,045,000 | 1,481 |
| Over three years | $1,526,000 | 1,718 |
| Other debt securities | ||
| Three months or less | $32,000 | 7,248 |
| Over three months through twelve months | $509,000 | 6,215 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $323,000 | 7,212 |
| Over five years through fifteen years | $2,787,000 | 4,201 |
| Over fifteen years | $1,215,000 | 1,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 7,168 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,831,000 | 7,034 |
| 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 | $256,000 | 2,941 |
| Over one year through three years | $228,000 | 2,336 |
| Over three years through five years | $340,000 | 1,928 |
| Over five years through fifteen years | $343,000 | 3,222 |
| Over fifteen years | $1,482,000 | 1,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,352,000 | 1,282 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $37,000 | 7,773 |
| Over three months through twelve months | $849,000 | 6,611 |
| Over one year through three years | $3,407,000 | 4,806 |
| Over three years through five years | $99,000 | 8,079 |
| Over five years through fifteen years | $1,225,000 | 5,190 |
| Over fifteen years | $213,000 | 1,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 7,504 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,676,000 | 7,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,124,000 | 5,615 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,730,000 | 8,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,496,000 | 7,492 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,367,000 | 8,507 |
| 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 | $6,005,000 | 3,062 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,846,000 | 7,604 |
| 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 | $6,831,000 | 2,997 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,122,000 | 7,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,276,000 | 3,825 |