Home > The First National Bank of Canton > Total Debt Securities
The First National Bank of Canton, Total Debt Securities
| 2012-09-30 | Rank | |
| Total debt securities | $37,849,000 | 3,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,872 |
| Over three months through twelve months | $10,000 | 2,646 |
| Over one year through three years | $2,274,000 | 594 |
| Over three years through five years | $1,372,000 | 905 |
| Over five years through fifteen years | $29,189,000 | 733 |
| Over fifteen years | $557,000 | 3,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $361,000 | 3,654 |
| Over one year through three years | $572,000 | 4,447 |
| Over three years through five years | $120,000 | 5,302 |
| Over five years through fifteen years | $1,132,000 | 5,150 |
| Over fifteen years | $2,204,000 | 1,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 3,957 |
| 2012-06-30 | Rank | |
| Total debt securities | $36,970,000 | 3,265 |
| 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 | 2,578 |
| Over three months through twelve months | $70,000 | 2,078 |
| Over one year through three years | $2,510,000 | 521 |
| Over three years through five years | $1,404,000 | 862 |
| Over five years through fifteen years | $29,246,000 | 767 |
| Over fifteen years | $626,000 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $136,000 | 3,892 |
| Over three months through twelve months | $297,000 | 3,877 |
| Over one year through three years | $703,000 | 4,356 |
| Over three years through five years | $120,000 | 5,383 |
| Over five years through fifteen years | $634,000 | 5,480 |
| Over fifteen years | $1,224,000 | 2,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $432,000 | 3,870 |
| 2012-03-31 | Rank | |
| Total debt securities | $37,967,000 | 3,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $72,000 | 2,002 |
| Over one year through three years | $2,726,000 | 484 |
| Over three years through five years | $1,453,000 | 789 |
| Over five years through fifteen years | $29,878,000 | 764 |
| Over fifteen years | $680,000 | 3,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $436,000 | 3,565 |
| Over one year through three years | $709,000 | 4,365 |
| Over three years through five years | $119,000 | 5,443 |
| Over five years through fifteen years | $624,000 | 5,542 |
| Over fifteen years | $1,270,000 | 2,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $436,000 | 3,841 |
| 2011-12-31 | Rank | |
| Total debt securities | $37,245,000 | 3,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,995 |
| Over three months through twelve months | $61,000 | 1,784 |
| Over one year through three years | $2,406,000 | 391 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $31,181,000 | 658 |
| Over fifteen years | $754,000 | 2,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $557,000 | 2,585 |
| Over three months through twelve months | $138,000 | 4,072 |
| Over one year through three years | $1,014,000 | 3,801 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $182,000 | 5,462 |
| Over fifteen years | $940,000 | 2,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000 | 3,220 |
| 2011-09-30 | Rank | |
| Total debt securities | $27,101,000 | 3,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,631 |
| Over three months through twelve months | $12,000 | 2,117 |
| Over one year through three years | $2,536,000 | 358 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $20,945,000 | 848 |
| Over fifteen years | $848,000 | 2,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $701,000 | 2,819 |
| Over one year through three years | $1,020,000 | 3,830 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $976,000 | 2,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 3,233 |
| 2011-06-30 | Rank | |
| Total debt securities | $24,009,000 | 4,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $77,000 | 1,821 |
| Over one year through three years | $2,636,000 | 360 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $17,717,000 | 936 |
| Over fifteen years | $852,000 | 2,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,693 |
| Over three months through twelve months | $566,000 | 3,112 |
| Over one year through three years | $1,162,000 | 3,784 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $939,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $627,000 | 3,336 |
| 2011-03-31 | Rank | |
| Total debt securities | $14,147,000 | 5,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $80,000 | 1,945 |
| Over one year through three years | $2,704,000 | 368 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $6,769,000 | 1,804 |
| Over fifteen years | $850,000 | 2,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $631,000 | 2,937 |
| Over one year through three years | $846,000 | 4,224 |
| Over three years through five years | $1,309,000 | 3,950 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $958,000 | 2,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $632,000 | 3,413 |
| 2010-12-31 | Rank | |
| Total debt securities | $14,684,000 | 5,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,099 |
| Over three months through twelve months | $66,000 | 2,158 |
| Over one year through three years | $1,742,000 | 545 |
| Over three years through five years | $1,029,000 | 796 |
| Over five years through fifteen years | $7,189,000 | 1,559 |
| Over fifteen years | $890,000 | 2,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $61,000 | 4,366 |
| Over one year through three years | $1,154,000 | 3,870 |
| Over three years through five years | $1,579,000 | 3,582 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $961,000 | 2,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 4,751 |
| 2010-09-30 | Rank | |
| Total debt securities | $9,260,000 | 5,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,876 |
| Over three months through twelve months | $14,000 | 2,501 |
| Over one year through three years | $3,000 | 2,429 |
| Over three years through five years | $1,775,000 | 615 |
| Over five years through fifteen years | $4,610,000 | 1,922 |
| Over fifteen years | $967,000 | 2,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $61,000 | 4,409 |
| Over one year through three years | $1,168,000 | 3,896 |
| Over three years through five years | $594,000 | 4,628 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 4,988 |
| 2010-06-30 | Rank | |
| Total debt securities | $7,401,000 | 6,162 |
| 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 | 2,814 |
| Over three months through twelve months | $91,000 | 2,221 |
| Over one year through three years | $4,000 | 2,380 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $3,742,000 | 2,093 |
| Over fifteen years | $980,000 | 2,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $713,000 | 2,524 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,153,000 | 3,964 |
| Over three years through five years | $718,000 | 4,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $713,000 | 3,670 |
| 2010-03-31 | Rank | |
| Total debt securities | $7,439,000 | 6,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $106,000 | 2,353 |
| Over one year through three years | $6,000 | 2,404 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $3,772,000 | 2,095 |
| Over fifteen years | $962,000 | 2,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $715,000 | 3,063 |
| Over one year through three years | $1,157,000 | 4,055 |
| Over three years through five years | $721,000 | 4,542 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $715,000 | 3,755 |
| 2009-12-31 | Rank | |
| Total debt securities | $8,054,000 | 6,090 |
| 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 | 2,035 |
| Over three months through twelve months | $80,000 | 2,641 |
| Over one year through three years | $7,000 | 2,350 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,878,000 | 2,108 |
| Over fifteen years | $972,000 | 2,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $468,000 | 2,909 |
| Over three months through twelve months | $717,000 | 3,129 |
| Over one year through three years | $848,000 | 4,494 |
| Over three years through five years | $1,037,000 | 4,061 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,186,000 | 3,148 |
| 2009-09-30 | Rank | |
| Total debt securities | $8,215,000 | 6,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,805 |
| Over three months through twelve months | $48,000 | 2,790 |
| Over one year through three years | $8,000 | 2,533 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,999,000 | 2,104 |
| Over fifteen years | $988,000 | 2,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,191,000 | 2,465 |
| Over one year through three years | $850,000 | 4,532 |
| Over three years through five years | $1,038,000 | 4,124 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,190,000 | 3,209 |
| 2009-06-30 | Rank | |
| Total debt securities | $4,515,000 | 6,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $157,000 | 2,283 |
| Over one year through three years | $10,000 | 2,768 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $1,004,000 | 2,823 |
| 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 | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $296,000 | 3,381 |
| Over three months through twelve months | $477,000 | 3,770 |
| Over one year through three years | $1,417,000 | 3,922 |
| Over three years through five years | $1,154,000 | 3,912 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $773,000 | 3,865 |
| 2009-03-31 | Rank | |
| Total debt securities | $3,528,000 | 7,112 |
| 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 | 2,846 |
| Over three months through twelve months | $158,000 | 2,154 |
| Over one year through three years | $12,000 | 2,913 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $777,000 | 3,193 |
| Over one year through three years | $1,420,000 | 3,866 |
| Over three years through five years | $854,000 | 4,415 |
| Over five years through fifteen years | $307,000 | 5,579 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $777,000 | 4,001 |
| 2008-12-31 | Rank | |
| Total debt securities | $3,769,000 | 7,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,983 |
| Over three months through twelve months | $108,000 | 2,343 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $14,000 | 2,851 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $211,000 | 3,901 |
| Over three months through twelve months | $298,000 | 4,382 |
| Over one year through three years | $1,373,000 | 3,966 |
| Over three years through five years | $1,150,000 | 4,043 |
| Over five years through fifteen years | $561,000 | 5,319 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 4,561 |
| 2008-09-30 | Rank | |
| Total debt securities | $3,743,000 | 7,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,665 |
| Over three months through twelve months | $55,000 | 2,504 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $16,000 | 2,742 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $508,000 | 3,817 |
| Over one year through three years | $1,366,000 | 3,973 |
| Over three years through five years | $1,135,000 | 4,183 |
| Over five years through fifteen years | $551,000 | 5,359 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 4,548 |
| 2008-06-30 | Rank | |
| Total debt securities | $3,808,000 | 7,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $175,000 | 2,049 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $18,000 | 2,642 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $213,000 | 4,862 |
| Over one year through three years | $1,615,000 | 3,791 |
| Over three years through five years | $1,114,000 | 4,227 |
| Over five years through fifteen years | $673,000 | 5,366 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 5,465 |
| 2008-03-31 | Rank | |
| Total debt securities | $3,895,000 | 7,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $182,000 | 2,128 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $20,000 | 2,554 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $214,000 | 5,193 |
| Over one year through three years | $1,635,000 | 3,902 |
| Over three years through five years | $1,147,000 | 4,138 |
| Over five years through fifteen years | $697,000 | 5,393 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,000 | 5,745 |
| 2007-12-31 | Rank | |
| Total debt securities | $3,910,000 | 7,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,996 |
| Over three months through twelve months | $144,000 | 2,312 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $22,000 | 2,474 |
| Over five years through fifteen years | $1,000 | 4,393 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $1,883,000 | 4,449 |
| Over three years through five years | $820,000 | 4,810 |
| Over five years through fifteen years | $978,000 | 5,068 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $3,742,000 | 7,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,545 |
| Over three months through twelve months | $67,000 | 2,680 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $24,000 | 2,580 |
| Over five years through fifteen years | $1,000 | 4,307 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,944 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $1,751,000 | 4,932 |
| Over three years through five years | $698,000 | 5,140 |
| Over five years through fifteen years | $844,000 | 5,146 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,182 |
| 2007-06-30 | Rank | |
| Total debt securities | $3,731,000 | 7,438 |
| 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 | $250,000 | 1,969 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $27,000 | 2,815 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $199,000 | 6,021 |
| Over one year through three years | $1,035,000 | 5,702 |
| Over three years through five years | $1,258,000 | 4,415 |
| Over five years through fifteen years | $962,000 | 5,014 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 6,195 |
| 2007-03-31 | Rank | |
| Total debt securities | $3,790,000 | 7,461 |
| 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 | $267,000 | 1,719 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $30,000 | 2,987 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $199,000 | 5,984 |
| Over one year through three years | $1,042,000 | 5,779 |
| Over three years through five years | $1,270,000 | 4,459 |
| Over five years through fifteen years | $982,000 | 4,948 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 6,228 |
| 2006-12-31 | Rank | |
| Total debt securities | $4,682,000 | 7,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,732 |
| Over three months through twelve months | $245,000 | 1,667 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $1,000 | 3,297 |
| Over five years through fifteen years | $33,000 | 4,031 |
| 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 | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $775,000 | 3,659 |
| Over three months through twelve months | $198,000 | 6,049 |
| Over one year through three years | $453,000 | 6,548 |
| Over three years through five years | $1,352,000 | 4,425 |
| Over five years through fifteen years | $1,546,000 | 4,459 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $974,000 | 5,236 |
| 2006-09-30 | Rank | |
| Total debt securities | $4,871,000 | 7,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,229 |
| Over three months through twelve months | $83,000 | 2,064 |
| Over one year through three years | $1,000 | 3,749 |
| Over three years through five years | $1,000 | 3,483 |
| Over five years through fifteen years | $36,000 | 4,040 |
| 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 | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $145,000 | 5,348 |
| Over three months through twelve months | $776,000 | 5,018 |
| Over one year through three years | $651,000 | 6,402 |
| Over three years through five years | $1,356,000 | 4,484 |
| Over five years through fifteen years | $1,548,000 | 4,388 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $922,000 | 5,254 |
| 2006-06-30 | Rank | |
| Total debt securities | $5,098,000 | 7,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,956 |
| Over three months through twelve months | $416,000 | 1,285 |
| Over one year through three years | $1,000 | 3,826 |
| Over three years through five years | $1,000 | 3,575 |
| Over five years through fifteen years | $39,000 | 4,064 |
| 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 | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,859 |
| Over three months through twelve months | $922,000 | 4,958 |
| Over one year through three years | $411,000 | 6,700 |
| Over three years through five years | $1,584,000 | 4,207 |
| Over five years through fifteen years | $1,521,000 | 4,281 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,125,000 | 4,845 |
| 2006-03-31 | Rank | |
| Total debt securities | $5,223,000 | 7,306 |
| 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 | $545,000 | 1,136 |
| Over one year through three years | $1,000 | 3,771 |
| Over three years through five years | $1,000 | 3,622 |
| Over five years through fifteen years | $43,000 | 4,111 |
| 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 | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,076,000 | 4,497 |
| Over one year through three years | $414,000 | 6,738 |
| Over three years through five years | $1,599,000 | 4,261 |
| Over five years through fifteen years | $1,544,000 | 4,241 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,153,000 | 4,791 |
| 2005-12-31 | Rank | |
| Total debt securities | $5,765,000 | 7,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,639 |
| Over three months through twelve months | $520,000 | 1,175 |
| Over one year through three years | $2,000 | 3,628 |
| Over three years through five years | $1,000 | 3,814 |
| Over five years through fifteen years | $47,000 | 4,113 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $331,000 | 4,109 |
| Over three months through twelve months | $300,000 | 5,785 |
| Over one year through three years | $1,081,000 | 5,991 |
| Over three years through five years | $1,825,000 | 4,075 |
| Over five years through fifteen years | $1,547,000 | 4,228 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $720,000 | 5,246 |
| 2005-09-30 | Rank | |
| Total debt securities | $5,247,000 | 7,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $543,000 | 1,005 |
| Over three months through twelve months | $218,000 | 1,596 |
| Over one year through three years | $2,000 | 3,564 |
| Over three years through five years | $1,000 | 3,941 |
| Over five years through fifteen years | $52,000 | 4,153 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $487,000 | 5,182 |
| Over one year through three years | $1,236,000 | 5,844 |
| Over three years through five years | $1,385,000 | 4,567 |
| Over five years through fifteen years | $1,323,000 | 4,478 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $589,000 | 5,175 |
| 2005-06-30 | Rank | |
| Total debt securities | $3,889,000 | 7,737 |
| 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 | $755,000 | 1,055 |
| Over one year through three years | $133,000 | 2,520 |
| Over three years through five years | $1,000 | 3,977 |
| Over five years through fifteen years | $58,000 | 4,245 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,430 |
| Over three months through twelve months | $335,000 | 5,367 |
| Over one year through three years | $1,397,000 | 5,684 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $205,000 | 5,842 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,340,000 | 3,985 |
| 2005-03-31 | Rank | |
| Total debt securities | $3,984,000 | 7,790 |
| 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 | $812,000 | 1,061 |
| Over one year through three years | $156,000 | 2,274 |
| Over three years through five years | $1,000 | 4,058 |
| Over five years through fifteen years | $64,000 | 4,344 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,344,000 | 3,400 |
| Over one year through three years | $1,403,000 | 5,619 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $204,000 | 5,900 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,344,000 | 3,846 |
| 2004-12-31 | Rank | |
| Total debt securities | $4,426,000 | 7,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,651 |
| Over three months through twelve months | $733,000 | 1,138 |
| Over one year through three years | $184,000 | 1,933 |
| Over three years through five years | $3,000 | 4,024 |
| Over five years through fifteen years | $74,000 | 4,337 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $311,000 | 3,902 |
| Over three months through twelve months | $1,013,000 | 3,674 |
| Over one year through three years | $1,760,000 | 5,185 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $206,000 | 5,946 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,325,000 | 3,772 |
| 2004-09-30 | Rank | |
| Total debt securities | $4,631,000 | 7,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $381,000 | 1,242 |
| Over three months through twelve months | $157,000 | 1,815 |
| Over one year through three years | $685,000 | 973 |
| Over three years through five years | $3,000 | 4,062 |
| Over five years through fifteen years | $80,000 | 4,380 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,338,000 | 3,024 |
| Over one year through three years | $1,575,000 | 5,242 |
| Over three years through five years | $205,000 | 6,503 |
| Over five years through fifteen years | $207,000 | 6,047 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,338,000 | 3,559 |
| 2004-06-30 | Rank | |
| Total debt securities | $4,077,000 | 7,899 |
| 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 | $593,000 | 1,194 |
| Over one year through three years | $825,000 | 855 |
| Over three years through five years | $6,000 | 4,052 |
| Over five years through fifteen years | $88,000 | 4,429 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $271,000 | 4,038 |
| Over three months through twelve months | $317,000 | 4,960 |
| Over one year through three years | $1,569,000 | 5,165 |
| Over three years through five years | $202,000 | 6,618 |
| Over five years through fifteen years | $206,000 | 6,171 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $588,000 | 4,644 |
| 2004-03-31 | Rank | |
| Total debt securities | $4,461,000 | 7,800 |
| 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 | $661,000 | 1,129 |
| Over one year through three years | $1,067,000 | 636 |
| Over three years through five years | $7,000 | 3,981 |
| Over five years through fifteen years | $100,000 | 4,388 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $597,000 | 4,310 |
| Over one year through three years | $1,610,000 | 5,009 |
| Over three years through five years | $208,000 | 6,596 |
| Over five years through fifteen years | $211,000 | 6,127 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $597,000 | 4,822 |
| 2003-12-31 | Rank | |
| Total debt securities | $5,659,000 | 7,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,805 |
| Over three months through twelve months | $531,000 | 1,255 |
| Over one year through three years | $1,202,000 | 556 |
| Over three years through five years | $7,000 | 3,971 |
| Over five years through fifteen years | $111,000 | 4,397 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $280,000 | 5,229 |
| Over one year through three years | $1,836,000 | 4,873 |
| Over three years through five years | $1,296,000 | 5,097 |
| Over five years through fifteen years | $208,000 | 6,221 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 5,628 |
| 2003-09-30 | Rank | |
| Total debt securities | $4,858,000 | 7,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $614,000 | 1,256 |
| Over three months through twelve months | $222,000 | 1,666 |
| Over one year through three years | $1,452,000 | 454 |
| Over three years through five years | $9,000 | 3,828 |
| Over five years through fifteen years | $130,000 | 4,418 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $284,000 | 5,332 |
| Over one year through three years | $684,000 | 6,039 |
| Over three years through five years | $1,254,000 | 5,025 |
| Over five years through fifteen years | $209,000 | 6,276 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $284,000 | 5,756 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,084,000 | 7,099 |
| 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 | $1,067,000 | 905 |
| Over one year through three years | $969,000 | 616 |
| Over three years through five years | $913,000 | 1,858 |
| Over five years through fifteen years | $163,000 | 4,353 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,671,000 | 2,084 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $980,000 | 5,707 |
| Over three years through five years | $1,109,000 | 5,067 |
| Over five years through fifteen years | $212,000 | 6,190 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,671,000 | 3,696 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,654,000 | 6,980 |
| 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 | $1,210,000 | 869 |
| Over one year through three years | $1,024,000 | 562 |
| Over three years through five years | $1,243,000 | 1,460 |
| Over five years through fifteen years | $203,000 | 4,218 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,691,000 | 3,054 |
| Over one year through three years | $982,000 | 5,902 |
| Over three years through five years | $1,094,000 | 5,055 |
| Over five years through fifteen years | $207,000 | 6,148 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,691,000 | 3,639 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,206,000 | 6,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 1,638 |
| Over three months through twelve months | $1,000,000 | 1,040 |
| Over one year through three years | $1,020,000 | 587 |
| Over three years through five years | $1,607,000 | 1,107 |
| Over five years through fifteen years | $253,000 | 4,054 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,708,000 | 2,908 |
| Over one year through three years | $2,635,000 | 4,376 |
| Over three years through five years | $1,453,000 | 4,701 |
| Over five years through fifteen years | $208,000 | 6,130 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,708,000 | 3,665 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,891,000 | 5,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $441,000 | 1,598 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $2,918,000 | 400 |
| Over five years through fifteen years | $414,000 | 3,481 |
| Over fifteen years | $5,000 | 3,746 |
| 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 | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,004,000 | 3,827 |
| Over one year through three years | $3,095,000 | 3,915 |
| Over three years through five years | $3,804,000 | 2,961 |
| Over five years through fifteen years | $210,000 | 6,427 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 4,603 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,710,000 | 6,181 |
| 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 | $815,000 | 1,364 |
| Over one year through three years | $3,000 | 3,013 |
| Over three years through five years | $7,000 | 2,556 |
| Over five years through fifteen years | $551,000 | 2,636 |
| Over fifteen years | $7,000 | 3,476 |
| 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 | $0 | 3,176 |
| 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 | $3,709,000 | 4,164 |
| Over three years through five years | $6,274,000 | 2,141 |
| Over five years through fifteen years | $344,000 | 6,301 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,000 | 7,194 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,572,000 | 7,089 |
| 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 | $1,063,000 | 1,394 |
| Over one year through three years | $313,000 | 1,354 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $74,000 | 3,962 |
| Over fifteen years | $9,000 | 3,533 |
| 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 | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $986,000 | 4,538 |
| Over one year through three years | $2,000,000 | 5,433 |
| Over three years through five years | $4,478,000 | 3,201 |
| Over five years through fifteen years | $649,000 | 6,158 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,278,000 | 4,824 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,509,000 | 8,799 |
| 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 | 3,090 |
| Over three months through twelve months | $976,000 | 1,648 |
| Over one year through three years | $960,000 | 1,006 |
| Over three years through five years | $6,000 | 3,342 |
| Over five years through fifteen years | $103,000 | 3,969 |
| Over fifteen years | $40,000 | 3,188 |
| 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 | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $1,012,000 | 6,584 |
| Over three years through five years | $1,211,000 | 5,567 |
| Over five years through fifteen years | $201,000 | 7,091 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,213,000 | 8,616 |
| 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 | $1,535,000 | 1,416 |
| Over one year through three years | $759,000 | 1,337 |
| Over three years through five years | $818,000 | 1,230 |
| Over five years through fifteen years | $137,000 | 3,834 |
| Over fifteen years | $61,000 | 2,818 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $1,502,000 | 5,217 |
| Over one year through three years | $1,004,000 | 7,633 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $397,000 | 6,624 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,696,000 | 6,022 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,608,000 | 7,594 |
| 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 | $1,632,000 | 6,315 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,048,000 | 7,123 |
| 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 | $3,028,000 | 5,483 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,736,000 | 5,637 |
| 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 | $6,008,000 | 3,059 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,018,000 | 6,001 |
| 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 | $3,014,000 | 5,382 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,938,000 | 6,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,759,000 | 5,906 |