Home > The First National Bank of Canadian > Total Debt Securities
The First National Bank of Canadian, Total Debt Securities
| 2009-09-30 | Rank | |
| Total debt securities | $41,490,000 | 2,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,246,000 | 296 |
| Over three months through twelve months | $5,979,000 | 337 |
| Over one year through three years | $1,019,000 | 1,026 |
| Over three years through five years | $730,000 | 1,458 |
| Over five years through fifteen years | $2,396,000 | 2,659 |
| Over fifteen years | $3,121,000 | 2,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,746,000 | 1,438 |
| Over three years | $6,085,000 | 860 |
| Other debt securities | ||
| Three months or less | $237,000 | 3,587 |
| Over three months through twelve months | $486,000 | 3,608 |
| Over one year through three years | $209,000 | 5,444 |
| Over three years through five years | $2,439,000 | 2,889 |
| Over five years through fifteen years | $9,706,000 | 2,291 |
| Over fifteen years | $1,091,000 | 2,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 5,206 |
| 2009-06-30 | Rank | |
| Total debt securities | $45,500,000 | 2,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,102,000 | 376 |
| Over three months through twelve months | $7,928,000 | 271 |
| Over one year through three years | $1,093,000 | 1,202 |
| Over three years through five years | $814,000 | 1,432 |
| Over five years through fifteen years | $2,480,000 | 2,662 |
| Over fifteen years | $3,375,000 | 2,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,026,000 | 1,475 |
| Over three years | $7,403,000 | 820 |
| Other debt securities | ||
| Three months or less | $158,000 | 3,801 |
| Over three months through twelve months | $572,000 | 3,467 |
| Over one year through three years | $1,215,000 | 4,105 |
| Over three years through five years | $2,491,000 | 2,785 |
| Over five years through fifteen years | $10,751,000 | 2,013 |
| Over fifteen years | $1,092,000 | 1,983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 5,138 |
| 2009-03-31 | Rank | |
| Total debt securities | $60,532,000 | 1,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,706,000 | 342 |
| Over three months through twelve months | $8,202,000 | 237 |
| Over one year through three years | $1,265,000 | 1,238 |
| Over three years through five years | $1,074,000 | 1,205 |
| Over five years through fifteen years | $2,687,000 | 2,638 |
| Over fifteen years | $3,497,000 | 2,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,376,000 | 1,604 |
| Over three years | $9,101,000 | 663 |
| Other debt securities | ||
| Three months or less | $5,035,000 | 768 |
| Over three months through twelve months | $9,000 | 5,100 |
| Over one year through three years | $5,542,000 | 1,747 |
| Over three years through five years | $6,526,000 | 1,295 |
| Over five years through fifteen years | $10,409,000 | 2,032 |
| Over fifteen years | $1,103,000 | 1,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,128,000 | 1,322 |
| 2008-12-31 | Rank | |
| Total debt securities | $63,867,000 | 1,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,460,000 | 309 |
| Over three months through twelve months | $8,663,000 | 226 |
| Over one year through three years | $1,235,000 | 1,304 |
| Over three years through five years | $1,555,000 | 959 |
| Over five years through fifteen years | $1,294,000 | 3,285 |
| Over fifteen years | $3,872,000 | 1,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,325,000 | 1,462 |
| Over three years | $9,257,000 | 709 |
| Other debt securities | ||
| Three months or less | $4,008,000 | 896 |
| Over three months through twelve months | $5,070,000 | 986 |
| Over one year through three years | $6,189,000 | 1,567 |
| Over three years through five years | $8,533,000 | 1,014 |
| Over five years through fifteen years | $8,337,000 | 2,387 |
| Over fifteen years | $69,000 | 2,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,078,000 | 869 |
| 2008-09-30 | Rank | |
| Total debt securities | $50,850,000 | 2,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,436,000 | 204 |
| Over three months through twelve months | $7,126,000 | 231 |
| Over one year through three years | $1,187,000 | 1,329 |
| Over three years through five years | $1,724,000 | 826 |
| Over five years through fifteen years | $937,000 | 3,512 |
| Over fifteen years | $3,901,000 | 1,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,162,000 | 1,232 |
| Over three years | $9,263,000 | 846 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $3,953,000 | 1,197 |
| Over one year through three years | $2,298,000 | 3,119 |
| Over three years through five years | $5,468,000 | 1,647 |
| Over five years through fifteen years | $7,326,000 | 2,612 |
| Over fifteen years | $69,000 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,953,000 | 1,743 |
| 2008-06-30 | Rank | |
| Total debt securities | $43,206,000 | 2,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,821,000 | 296 |
| Over three months through twelve months | $8,746,000 | 196 |
| Over one year through three years | $1,211,000 | 1,318 |
| Over three years through five years | $1,600,000 | 818 |
| Over five years through fifteen years | $1,231,000 | 3,279 |
| Over fifteen years | $3,594,000 | 1,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,389,000 | 1,468 |
| Over three years | $5,091,000 | 1,175 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $9,000 | 5,460 |
| Over one year through three years | $1,809,000 | 3,625 |
| Over three years through five years | $6,302,000 | 1,422 |
| Over five years through fifteen years | $8,334,000 | 2,463 |
| Over fifteen years | $69,000 | 2,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 6,011 |
| 2008-03-31 | Rank | |
| Total debt securities | $43,217,000 | 2,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,405,000 | 345 |
| Over three months through twelve months | $9,606,000 | 190 |
| Over one year through three years | $842,000 | 1,631 |
| Over three years through five years | $1,703,000 | 774 |
| Over five years through fifteen years | $1,682,000 | 2,900 |
| Over fifteen years | $3,641,000 | 1,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,511,000 | 1,480 |
| Over three years | $5,031,000 | 1,101 |
| Other debt securities | ||
| Three months or less | $2,701,000 | 1,548 |
| Over three months through twelve months | $9,000 | 5,710 |
| Over one year through three years | $1,817,000 | 3,760 |
| Over three years through five years | $5,332,000 | 1,591 |
| Over five years through fifteen years | $5,868,000 | 3,059 |
| Over fifteen years | $69,000 | 2,839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,711,000 | 2,760 |
| 2007-12-31 | Rank | |
| Total debt securities | $39,099,000 | 2,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,189,000 | 303 |
| Over three months through twelve months | $8,944,000 | 218 |
| Over one year through three years | $1,069,000 | 1,452 |
| Over three years through five years | $658,000 | 1,342 |
| Over five years through fifteen years | $2,363,000 | 2,281 |
| Over fifteen years | $2,723,000 | 1,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,616,000 | 1,328 |
| Over three years | $4,602,000 | 1,127 |
| Other debt securities | ||
| Three months or less | $4,574,000 | 1,199 |
| Over three months through twelve months | $4,559,000 | 1,798 |
| Over one year through three years | $518,000 | 5,866 |
| Over three years through five years | $916,000 | 4,718 |
| Over five years through fifteen years | $3,283,000 | 3,749 |
| Over fifteen years | $85,000 | 2,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,134,000 | 1,417 |
| 2007-09-30 | Rank | |
| Total debt securities | $31,626,000 | 3,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,364,000 | 246 |
| Over three months through twelve months | $7,823,000 | 235 |
| Over one year through three years | $1,357,000 | 1,241 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,830,000 | 2,382 |
| Over fifteen years | $1,755,000 | 1,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,726,000 | 1,304 |
| Over three years | $4,521,000 | 1,065 |
| Other debt securities | ||
| Three months or less | $995,000 | 3,483 |
| Over three months through twelve months | $2,997,000 | 2,658 |
| Over one year through three years | $518,000 | 6,145 |
| Over three years through five years | $374,000 | 5,628 |
| Over five years through fifteen years | $3,281,000 | 3,681 |
| Over fifteen years | $85,000 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,994,000 | 2,875 |
| 2007-06-30 | Rank | |
| Total debt securities | $30,017,000 | 3,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,716,000 | 271 |
| Over three months through twelve months | $8,609,000 | 197 |
| Over one year through three years | $1,828,000 | 931 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,904,000 | 2,279 |
| Over fifteen years | $699,000 | 2,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,850,000 | 1,256 |
| Over three years | $4,705,000 | 998 |
| Other debt securities | ||
| Three months or less | $994,000 | 3,346 |
| Over three months through twelve months | $1,968,000 | 3,694 |
| Over one year through three years | $18,000 | 6,765 |
| Over three years through five years | $374,000 | 5,630 |
| Over five years through fifteen years | $3,267,000 | 3,645 |
| Over fifteen years | $85,000 | 2,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,963,000 | 3,498 |
| 2007-03-31 | Rank | |
| Total debt securities | $32,378,000 | 3,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,039,000 | 257 |
| Over three months through twelve months | $8,979,000 | 179 |
| Over one year through three years | $1,788,000 | 983 |
| Over three years through five years | $167,000 | 2,701 |
| Over five years through fifteen years | $1,989,000 | 2,225 |
| Over fifteen years | $730,000 | 2,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,952,000 | 1,245 |
| Over three years | $3,530,000 | 1,109 |
| Other debt securities | ||
| Three months or less | $4,968,000 | 1,187 |
| Over three months through twelve months | $984,000 | 4,828 |
| Over one year through three years | $18,000 | 6,828 |
| Over three years through five years | $374,000 | 5,647 |
| Over five years through fifteen years | $2,775,000 | 3,815 |
| Over fifteen years | $85,000 | 2,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,953,000 | 2,214 |
| 2006-12-31 | Rank | |
| Total debt securities | $34,096,000 | 3,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,479,000 | 189 |
| Over three months through twelve months | $8,027,000 | 198 |
| Over one year through three years | $1,709,000 | 1,027 |
| Over three years through five years | $343,000 | 2,501 |
| Over five years through fifteen years | $2,115,000 | 2,194 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $4,465,000 | 978 |
| Other debt securities | ||
| Three months or less | $5,043,000 | 1,184 |
| Over three months through twelve months | $4,912,000 | 1,955 |
| Over one year through three years | $665,000 | 6,302 |
| Over three years through five years | $190,000 | 5,995 |
| Over five years through fifteen years | $1,148,000 | 4,725 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,956,000 | 1,479 |
| 2006-09-30 | Rank | |
| Total debt securities | $22,840,000 | 4,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,321,000 | 214 |
| Over three months through twelve months | $7,636,000 | 207 |
| Over one year through three years | $2,760,000 | 738 |
| Over three years through five years | $495,000 | 2,385 |
| Over five years through fifteen years | $1,369,000 | 2,600 |
| 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 | $0 | 2,635 |
| Over three years | $2,183,000 | 1,338 |
| Other debt securities | ||
| Three months or less | $1,494,000 | 2,895 |
| Over three months through twelve months | $80,000 | 6,288 |
| Over one year through three years | $165,000 | 6,861 |
| Over three years through five years | $190,000 | 6,042 |
| Over five years through fifteen years | $1,147,000 | 4,691 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,074,000 | 4,963 |
| 2006-06-30 | Rank | |
| Total debt securities | $26,922,000 | 3,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,716,000 | 199 |
| Over three months through twelve months | $7,272,000 | 217 |
| Over one year through three years | $3,147,000 | 693 |
| Over three years through five years | $528,000 | 2,368 |
| Over five years through fifteen years | $1,400,000 | 2,628 |
| 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 | $0 | 2,629 |
| Over three years | $1,820,000 | 1,437 |
| Other debt securities | ||
| Three months or less | $3,976,000 | 1,244 |
| Over three months through twelve months | $1,570,000 | 4,031 |
| Over one year through three years | $165,000 | 6,916 |
| Over three years through five years | $190,000 | 6,041 |
| Over five years through fifteen years | $1,138,000 | 4,584 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,046,000 | 2,443 |
| 2006-03-31 | Rank | |
| Total debt securities | $27,936,000 | 3,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,260,000 | 198 |
| Over three months through twelve months | $6,982,000 | 219 |
| Over one year through three years | $3,635,000 | 621 |
| Over three years through five years | $559,000 | 2,355 |
| Over five years through fifteen years | $856,000 | 3,054 |
| 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 | $0 | 2,661 |
| Over three years | $1,627,000 | 1,476 |
| Other debt securities | ||
| Three months or less | $2,987,000 | 1,650 |
| Over three months through twelve months | $3,531,000 | 2,594 |
| Over one year through three years | $165,000 | 6,961 |
| Over three years through five years | $190,000 | 6,076 |
| Over five years through fifteen years | $1,144,000 | 4,558 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,017,000 | 2,193 |
| 2005-12-31 | Rank | |
| Total debt securities | $24,940,000 | 3,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,276,000 | 226 |
| Over three months through twelve months | $7,123,000 | 230 |
| Over one year through three years | $3,830,000 | 586 |
| Over three years through five years | $483,000 | 2,551 |
| Over five years through fifteen years | $884,000 | 3,052 |
| Over fifteen years | $3,000 | 2,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $1,183,000 | 1,527 |
| Other debt securities | ||
| Three months or less | $2,100,000 | 1,813 |
| Over three months through twelve months | $2,475,000 | 3,118 |
| Over one year through three years | $160,000 | 6,973 |
| Over three years through five years | $180,000 | 6,101 |
| Over five years through fifteen years | $1,243,000 | 4,490 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,077,000 | 2,678 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,697,000 | 4,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,719,000 | 229 |
| Over three months through twelve months | $7,210,000 | 239 |
| Over one year through three years | $2,436,000 | 809 |
| Over three years through five years | $299,000 | 2,888 |
| Over five years through fifteen years | $931,000 | 3,078 |
| Over fifteen years | $131,000 | 2,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $1,266,000 | 1,384 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $120,000 | 5,969 |
| Over one year through three years | $660,000 | 6,471 |
| Over three years through five years | $180,000 | 6,207 |
| Over five years through fifteen years | $745,000 | 5,023 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,000 | 6,123 |
| 2005-06-30 | Rank | |
| Total debt securities | $20,535,000 | 4,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,091,000 | 189 |
| Over three months through twelve months | $6,897,000 | 250 |
| Over one year through three years | $2,053,000 | 806 |
| Over three years through five years | $817,000 | 2,113 |
| Over five years through fifteen years | $1,001,000 | 3,130 |
| Over fifteen years | $157,000 | 2,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $814,000 | 1,661 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $120,000 | 5,917 |
| Over one year through three years | $660,000 | 6,411 |
| Over three years through five years | $180,000 | 6,314 |
| Over five years through fifteen years | $745,000 | 5,047 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,000 | 6,035 |
| 2005-03-31 | Rank | |
| Total debt securities | $22,338,000 | 4,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,339,000 | 184 |
| Over three months through twelve months | $7,112,000 | 239 |
| Over one year through three years | $1,376,000 | 891 |
| Over three years through five years | $1,765,000 | 1,435 |
| Over five years through fifteen years | $1,038,000 | 3,233 |
| Over fifteen years | $176,000 | 2,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $341,000 | 2,121 |
| Other debt securities | ||
| Three months or less | $1,986,000 | 1,792 |
| Over three months through twelve months | $120,000 | 5,822 |
| Over one year through three years | $160,000 | 6,985 |
| Over three years through five years | $180,000 | 6,409 |
| Over five years through fifteen years | $745,000 | 5,131 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,109,000 | 3,153 |
| 2004-12-31 | Rank | |
| Total debt securities | $23,226,000 | 4,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,755,000 | 199 |
| Over three months through twelve months | $7,688,000 | 229 |
| Over one year through three years | $1,137,000 | 864 |
| Over three years through five years | $1,446,000 | 1,569 |
| Over five years through fifteen years | $1,403,000 | 3,034 |
| Over fifteen years | $188,000 | 2,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $374,000 | 2,305 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,030,000 | 1,271 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $555,000 | 6,390 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $650,000 | 5,292 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,035,000 | 2,510 |
| 2004-09-30 | Rank | |
| Total debt securities | $20,270,000 | 4,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,849,000 | 203 |
| Over three months through twelve months | $8,187,000 | 221 |
| Over one year through three years | $14,000 | 2,696 |
| Over three years through five years | $21,000 | 3,811 |
| Over five years through fifteen years | $1,021,000 | 3,286 |
| Over fifteen years | $3,007,000 | 1,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $416,000 | 2,251 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $50,000 | 5,829 |
| Over one year through three years | $55,000 | 7,070 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $650,000 | 5,423 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,000 | 6,085 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,444,000 | 4,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,045,000 | 167 |
| Over three months through twelve months | $7,943,000 | 213 |
| Over one year through three years | $17,000 | 2,609 |
| Over three years through five years | $23,000 | 3,853 |
| Over five years through fifteen years | $1,082,000 | 3,271 |
| Over fifteen years | $2,106,000 | 1,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $473,000 | 2,076 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $50,000 | 5,883 |
| Over one year through three years | $55,000 | 7,058 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $650,000 | 5,548 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 6,110 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,035,000 | 4,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,790,000 | 210 |
| Over three months through twelve months | $7,033,000 | 233 |
| Over one year through three years | $20,000 | 2,441 |
| Over three years through five years | $27,000 | 3,772 |
| Over five years through fifteen years | $1,183,000 | 3,211 |
| Over fifteen years | $2,213,000 | 1,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $514,000 | 1,751 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $50,000 | 5,911 |
| Over one year through three years | $55,000 | 7,030 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $150,000 | 6,234 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,000 | 6,165 |
| 2003-12-31 | Rank | |
| Total debt securities | $19,904,000 | 4,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,163,000 | 220 |
| Over three months through twelve months | $8,173,000 | 205 |
| Over one year through three years | $34,000 | 2,229 |
| Over three years through five years | $30,000 | 3,719 |
| Over five years through fifteen years | $1,235,000 | 3,150 |
| Over fifteen years | $1,910,000 | 1,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $554,000 | 1,928 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,398 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $105,000 | 7,032 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $650,000 | 5,608 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 6,342 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,767,000 | 4,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,048,000 | 255 |
| Over three months through twelve months | $8,429,000 | 206 |
| Over one year through three years | $42,000 | 2,104 |
| Over three years through five years | $43,000 | 3,521 |
| Over five years through fifteen years | $314,000 | 4,071 |
| Over fifteen years | $1,483,000 | 1,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $103,000 | 2,244 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $50,000 | 6,131 |
| Over one year through three years | $105,000 | 6,995 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $150,000 | 6,406 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,469 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,304,000 | 4,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,151,000 | 232 |
| Over three months through twelve months | $7,475,000 | 231 |
| Over one year through three years | $43,000 | 1,944 |
| Over three years through five years | $32,000 | 3,467 |
| Over five years through fifteen years | $469,000 | 3,870 |
| Over fifteen years | $629,000 | 2,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $200,000 | 1,735 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $50,000 | 6,283 |
| Over one year through three years | $105,000 | 6,996 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $150,000 | 6,332 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,563 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,937,000 | 4,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,740,000 | 196 |
| Over three months through twelve months | $6,637,000 | 275 |
| Over one year through three years | $42,000 | 1,965 |
| Over three years through five years | $42,000 | 3,209 |
| Over five years through fifteen years | $569,000 | 3,651 |
| Over fifteen years | $782,000 | 2,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $316,000 | 1,977 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $50,000 | 6,315 |
| Over one year through three years | $105,000 | 7,143 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $654,000 | 5,430 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,000 | 6,139 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,347,000 | 4,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,657,000 | 193 |
| Over three months through twelve months | $8,758,000 | 223 |
| Over one year through three years | $49,000 | 1,977 |
| Over three years through five years | $28,000 | 3,108 |
| Over five years through fifteen years | $464,000 | 3,714 |
| Over fifteen years | $521,000 | 2,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $454,000 | 1,772 |
| Other debt securities | ||
| Three months or less | $609,000 | 3,549 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $100,000 | 7,246 |
| Over three years through five years | $55,000 | 6,886 |
| Over five years through fifteen years | $652,000 | 5,389 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 4,795 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,489,000 | 4,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,724,000 | 177 |
| Over three months through twelve months | $8,812,000 | 194 |
| Over one year through three years | $844,000 | 810 |
| Over three years through five years | $136,000 | 2,083 |
| Over five years through fifteen years | $204,000 | 3,850 |
| Over fifteen years | $502,000 | 2,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $1,390,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,179 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $577,000 | 6,539 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $150,000 | 2,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 6,515 |
| 2000-12-31 | Rank | |
| Total debt securities | $26,018,000 | 3,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,577,000 | 242 |
| Over three months through twelve months | $9,697,000 | 218 |
| Over one year through three years | $1,460,000 | 494 |
| Over three years through five years | $135,000 | 1,815 |
| Over five years through fifteen years | $233,000 | 3,220 |
| Over fifteen years | $926,000 | 2,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $1,484,000 | 1,741 |
| Other debt securities | ||
| Three months or less | $140,000 | 5,586 |
| Over three months through twelve months | $543,000 | 5,686 |
| Over one year through three years | $5,175,000 | 3,282 |
| Over three years through five years | $498,000 | 6,729 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $150,000 | 2,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $896,000 | 5,728 |
| 1999-12-31 | Rank | |
| Total debt securities | $29,441,000 | 3,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,918,000 | 242 |
| Over three months through twelve months | $10,898,000 | 230 |
| Over one year through three years | $354,000 | 1,259 |
| Over three years through five years | $1,868,000 | 542 |
| Over five years through fifteen years | $406,000 | 3,081 |
| Over fifteen years | $867,000 | 2,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $1,258,000 | 1,924 |
| Other debt securities | ||
| Three months or less | $885,000 | 3,186 |
| Over three months through twelve months | $43,000 | 7,207 |
| Over one year through three years | $5,764,000 | 2,816 |
| Over three years through five years | $1,030,000 | 6,209 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $150,000 | 2,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,125,000 | 5,046 |
| 1998-12-31 | Rank | |
| Total debt securities | $28,787,000 | 3,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,313,000 | 283 |
| Over three months through twelve months | $10,776,000 | 285 |
| Over one year through three years | $977,000 | 995 |
| Over three years through five years | $2,396,000 | 538 |
| Over five years through fifteen years | $641,000 | 2,725 |
| Over fifteen years | $1,275,000 | 1,729 |
| 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 | $956,000 | 2,137 |
| Other debt securities | ||
| Three months or less | $2,175,000 | 2,335 |
| Over three months through twelve months | $43,000 | 7,787 |
| Over one year through three years | $863,000 | 6,885 |
| Over three years through five years | $2,222,000 | 4,325 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $150,000 | 2,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,669,000 | 3,997 |
| 1997-12-31 | Rank | |
| Total debt securities | $32,951,000 | 3,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,614,000 | 331 |
| Over three months through twelve months | $10,647,000 | 341 |
| Over one year through three years | $2,944,000 | 484 |
| Over three years through five years | $523,000 | 1,524 |
| Over five years through fifteen years | $2,903,000 | 1,200 |
| Over fifteen years | $701,000 | 1,734 |
| 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 | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $185,000 | 7,262 |
| Over three months through twelve months | $3,110,000 | 3,210 |
| Over one year through three years | $2,573,000 | 5,556 |
| Over three years through five years | $2,751,000 | 3,910 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,929,000 | 3,151 |
| 1996-12-31 | Rank | |
| Total debt securities | $36,036,000 | 3,257 |
| 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 | $3,472,000 | 4,205 |
| 1995-12-31 | Rank | |
| Total debt securities | $34,871,000 | 3,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,621,000 | 5,948 |
| 1994-12-31 | Rank | |
| Total debt securities | $37,259,000 | 3,447 |
| 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 | $1,396,000 | 7,305 |
| 1993-12-31 | Rank | |
| Total debt securities | $36,212,000 | 3,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $888,000 | 8,787 |
| 1992-12-31 | Rank | |
| Total debt securities | $35,971,000 | 3,707 |
| 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 | $874,000 | 9,111 |