Home > The First National Bank of Portland > Total Debt Securities
The First National Bank of Portland, Total Debt Securities
| 2007-03-31 | Rank | |
| Total debt securities | $11,465,000 | 5,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $734,000 | 1,691 |
| Over three years through five years | $1,936,000 | 1,075 |
| Over five years through fifteen years | $2,727,000 | 1,924 |
| 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 | $498,000 | 4,233 |
| Over three months through twelve months | $493,000 | 5,526 |
| Over one year through three years | $3,401,000 | 3,928 |
| Over three years through five years | $496,000 | 5,466 |
| Over five years through fifteen years | $1,180,000 | 4,729 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 5,166 |
| 2006-12-31 | Rank | |
| Total debt securities | $12,179,000 | 5,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $2,753,000 | 917 |
| Over five years through fifteen years | $2,870,000 | 1,905 |
| 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 | $500,000 | 4,095 |
| Over three months through twelve months | $496,000 | 5,482 |
| Over one year through three years | $3,147,000 | 4,162 |
| Over three years through five years | $1,230,000 | 4,544 |
| Over five years through fifteen years | $1,183,000 | 4,701 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 5,911 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,381,000 | 5,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $2,841,000 | 981 |
| Over five years through fifteen years | $3,010,000 | 1,879 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $992,000 | 4,657 |
| Over one year through three years | $1,275,000 | 5,789 |
| Over three years through five years | $3,086,000 | 3,029 |
| Over five years through fifteen years | $1,177,000 | 4,672 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 5,920 |
| 2006-06-30 | Rank | |
| Total debt securities | $12,635,000 | 5,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $2,984,000 | 975 |
| Over five years through fifteen years | $3,103,000 | 1,884 |
| 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 | $110,000 | 4,954 |
| Over three months through twelve months | $987,000 | 4,803 |
| Over one year through three years | $967,000 | 6,180 |
| Over three years through five years | $3,321,000 | 2,910 |
| Over five years through fifteen years | $1,163,000 | 4,565 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $543,000 | 5,607 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,854,000 | 6,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,745,000 | 1,425 |
| Over five years through fifteen years | $2,675,000 | 2,073 |
| 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 | $610,000 | 5,247 |
| Over one year through three years | $975,000 | 6,210 |
| Over three years through five years | $3,849,000 | 2,670 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 6,470 |
| 2005-12-31 | Rank | |
| Total debt securities | $6,883,000 | 6,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $908,000 | 2,042 |
| Over five years through fifteen years | $3,747,000 | 1,765 |
| 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 | $634,000 | 3,354 |
| Over three months through twelve months | $111,000 | 6,201 |
| Over one year through three years | $1,476,000 | 5,678 |
| Over three years through five years | $7,000 | 6,411 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 6,154 |
| 2005-09-30 | Rank | |
| Total debt securities | $7,178,000 | 6,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $954,000 | 2,004 |
| Over five years through fifteen years | $3,985,000 | 1,762 |
| 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 | $457,000 | 3,893 |
| Over three months through twelve months | $288,000 | 5,519 |
| Over one year through three years | $1,487,000 | 5,639 |
| Over three years through five years | $7,000 | 6,506 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 4,942 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,797,000 | 6,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $981,000 | 1,940 |
| Over five years through fifteen years | $4,293,000 | 1,815 |
| 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 | $278,000 | 3,983 |
| Over three months through twelve months | $633,000 | 4,685 |
| Over one year through three years | $1,605,000 | 5,474 |
| Over three years through five years | $7,000 | 6,596 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $911,000 | 4,580 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,603,000 | 6,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,566 |
| Over three months through twelve months | $171,000 | 1,764 |
| Over one year through three years | $3,000 | 3,299 |
| Over three years through five years | $57,000 | 3,560 |
| Over five years through fifteen years | $4,625,000 | 1,826 |
| Over fifteen years | $52,000 | 2,775 |
| 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 | $784,000 | 4,239 |
| Over one year through three years | $2,813,000 | 4,535 |
| Over three years through five years | $2,087,000 | 4,105 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $784,000 | 4,667 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,467,000 | 6,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,404 |
| Over three months through twelve months | $185,000 | 1,760 |
| Over one year through three years | $4,000 | 3,114 |
| Over three years through five years | $63,000 | 3,574 |
| Over five years through fifteen years | $4,896,000 | 1,805 |
| Over fifteen years | $57,000 | 2,836 |
| 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 | $430,000 | 3,652 |
| Over three months through twelve months | $209,000 | 5,426 |
| Over one year through three years | $2,996,000 | 4,271 |
| Over three years through five years | $2,609,000 | 3,740 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $640,000 | 4,740 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,777,000 | 6,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,930 |
| Over three months through twelve months | $128,000 | 1,920 |
| Over one year through three years | $5,000 | 2,889 |
| Over three years through five years | $73,000 | 3,537 |
| Over five years through fifteen years | $5,126,000 | 1,804 |
| Over fifteen years | $65,000 | 2,855 |
| 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 | $544,000 | 4,236 |
| Over one year through three years | $2,014,000 | 4,866 |
| Over three years through five years | $3,739,000 | 3,140 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,000 | 4,752 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,933,000 | 6,104 |
| 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 | $235,000 | 1,647 |
| Over one year through three years | $7,000 | 2,790 |
| Over three years through five years | $78,000 | 3,565 |
| Over five years through fifteen years | $5,191,000 | 1,804 |
| Over fifteen years | $68,000 | 2,954 |
| 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 | $100,000 | 4,650 |
| Over three months through twelve months | $334,000 | 4,917 |
| Over one year through three years | $2,219,000 | 4,639 |
| Over three years through five years | $3,701,000 | 3,304 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $434,000 | 5,027 |
| 2004-03-31 | Rank | |
| Total debt securities | $7,471,000 | 7,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,548 |
| Over three months through twelve months | $224,000 | 1,640 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $101,000 | 3,429 |
| Over five years through fifteen years | $3,678,000 | 2,139 |
| Over fifteen years | $82,000 | 3,002 |
| 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 | $638,000 | 3,510 |
| Over three months through twelve months | $440,000 | 4,761 |
| Over one year through three years | $1,766,000 | 4,856 |
| Over three years through five years | $514,000 | 6,083 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,078,000 | 4,048 |
| 2003-12-31 | Rank | |
| Total debt securities | $3,635,000 | 8,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,552 |
| Over three months through twelve months | $242,000 | 1,639 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $110,000 | 3,317 |
| Over five years through fifteen years | $103,000 | 4,417 |
| Over fifteen years | $201,000 | 2,809 |
| 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 | $1,131,000 | 2,641 |
| Over three months through twelve months | $746,000 | 4,173 |
| Over one year through three years | $1,067,000 | 5,627 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,877,000 | 3,336 |
| 2003-09-30 | Rank | |
| Total debt securities | $3,738,000 | 8,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 2,145 |
| Over three months through twelve months | $176,000 | 1,788 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $123,000 | 3,153 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $351,000 | 2,677 |
| 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 | $1,892,000 | 2,754 |
| Over one year through three years | $1,080,000 | 5,519 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,892,000 | 3,402 |
| 2003-06-30 | Rank | |
| Total debt securities | $4,039,000 | 7,932 |
| 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 | $331,000 | 1,546 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $138,000 | 3,033 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $455,000 | 2,676 |
| 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 | $115,000 | 5,013 |
| Over three months through twelve months | $1,807,000 | 2,970 |
| Over one year through three years | $821,000 | 5,862 |
| Over three years through five years | $372,000 | 6,228 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,924,000 | 3,495 |
| 2003-03-31 | Rank | |
| Total debt securities | $4,382,000 | 7,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,668 |
| Over three months through twelve months | $318,000 | 1,599 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $100,000 | 2,956 |
| Over five years through fifteen years | $63,000 | 4,520 |
| Over fifteen years | $561,000 | 2,687 |
| 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 | $60,000 | 5,347 |
| Over three months through twelve months | $1,271,000 | 3,527 |
| Over one year through three years | $1,586,000 | 5,133 |
| Over three years through five years | $372,000 | 6,263 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,335,000 | 4,010 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,263,000 | 7,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,686 |
| Over three months through twelve months | $357,000 | 1,652 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $104,000 | 2,765 |
| Over five years through fifteen years | $70,000 | 4,431 |
| Over fifteen years | $672,000 | 2,634 |
| 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 | $641,000 | 3,496 |
| Over three months through twelve months | $248,000 | 5,554 |
| Over one year through three years | $2,609,000 | 4,397 |
| Over three years through five years | $521,000 | 6,028 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $894,000 | 4,745 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,260,000 | 7,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $394,000 | 1,676 |
| Over three months through twelve months | $297,000 | 1,799 |
| Over one year through three years | $20,000 | 2,546 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $151,000 | 3,951 |
| Over fifteen years | $987,000 | 2,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $516,000 | 2,580 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $756,000 | 3,271 |
| Over three months through twelve months | $126,000 | 6,095 |
| Over one year through three years | $2,947,000 | 4,035 |
| Over three years through five years | $1,066,000 | 5,364 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,573,000 | 3,703 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,295,000 | 6,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 1,672 |
| Over three months through twelve months | $683,000 | 1,494 |
| Over one year through three years | $50,000 | 2,385 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $196,000 | 3,325 |
| Over fifteen years | $1,189,000 | 1,934 |
| 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 | $509,000 | 2,380 |
| Other debt securities | ||
| Three months or less | $305,000 | 4,854 |
| Over three months through twelve months | $1,764,000 | 3,494 |
| Over one year through three years | $1,832,000 | 5,891 |
| Over three years through five years | $2,895,000 | 3,877 |
| Over five years through fifteen years | $614,000 | 5,819 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,075,000 | 3,945 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,361,000 | 6,571 |
| 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 | $1,091,000 | 1,372 |
| Over one year through three years | $157,000 | 1,861 |
| Over three years through five years | $85,000 | 2,416 |
| Over five years through fifteen years | $257,000 | 3,357 |
| Over fifteen years | $1,292,000 | 1,871 |
| 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 | $499,000 | 2,518 |
| Other debt securities | ||
| Three months or less | $340,000 | 4,693 |
| Over three months through twelve months | $1,635,000 | 3,385 |
| Over one year through three years | $2,925,000 | 4,544 |
| Over three years through five years | $2,267,000 | 4,809 |
| Over five years through fifteen years | $813,000 | 5,962 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,096,000 | 3,802 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,888,000 | 6,994 |
| 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 | $1,327,000 | 1,425 |
| Over one year through three years | $443,000 | 1,608 |
| Over three years through five years | $155,000 | 2,389 |
| Over five years through fifteen years | $357,000 | 3,234 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $335,000 | 5,933 |
| Over three months through twelve months | $817,000 | 5,452 |
| Over one year through three years | $4,233,000 | 3,416 |
| Over three years through five years | $944,000 | 6,081 |
| Over five years through fifteen years | $1,277,000 | 5,499 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,172,000 | 5,866 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,736,000 | 6,746 |
| 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 | $1,606,000 | 1,378 |
| Over one year through three years | $712,000 | 1,389 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $686,000 | 2,578 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,000 | 3,063 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,110,000 | 3,982 |
| Over three months through twelve months | $1,105,000 | 5,947 |
| Over one year through three years | $4,176,000 | 4,199 |
| Over three years through five years | $936,000 | 6,269 |
| Over five years through fifteen years | $1,263,000 | 5,129 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,215,000 | 5,284 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,438,000 | 6,442 |
| 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 | $2,620,000 | 5,019 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,876,000 | 6,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,541,000 | 7,373 |
| 1994-12-31 | Rank | |
| Total debt securities | $22,463,000 | 5,303 |
| 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 | $1,357,000 | 7,379 |
| 1993-12-31 | Rank | |
| Total debt securities | $22,182,000 | 5,568 |
| 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 | $2,858,000 | 5,589 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,005,000 | 5,809 |
| 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 | $1,956,000 | 7,013 |