Home > The First National Bank of Stratton > Total Debt Securities
The First National Bank of Stratton, Total Debt Securities
| 2007-12-31 | Rank | |
| Total debt securities | $2,065,000 | 7,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,522 |
| Over three months through twelve months | $10,000 | 3,136 |
| Over one year through three years | $1,000 | 3,447 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $50,000 | 4,107 |
| Over fifteen years | $5,000 | 3,536 |
| 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 | $200,000 | 4,841 |
| Over three months through twelve months | $577,000 | 5,091 |
| Over one year through three years | $648,000 | 5,738 |
| Over three years through five years | $200,000 | 5,743 |
| Over five years through fifteen years | $360,000 | 5,602 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $677,000 | 5,466 |
| 2007-09-30 | Rank | |
| Total debt securities | $2,279,000 | 7,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,605 |
| Over three months through twelve months | $36,000 | 2,854 |
| Over one year through three years | $2,000 | 3,495 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $51,000 | 4,003 |
| Over fifteen years | $5,000 | 3,388 |
| 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 | $180,000 | 5,037 |
| Over three months through twelve months | $656,000 | 5,101 |
| Over one year through three years | $636,000 | 6,030 |
| Over three years through five years | $248,000 | 5,805 |
| Over five years through fifteen years | $455,000 | 5,532 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $736,000 | 5,471 |
| 2007-06-30 | Rank | |
| Total debt securities | $2,896,000 | 7,626 |
| 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 | $65,000 | 2,637 |
| Over one year through three years | $2,000 | 3,481 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $52,000 | 3,972 |
| Over fifteen years | $5,000 | 3,326 |
| 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 | $514,000 | 3,927 |
| Over three months through twelve months | $733,000 | 5,119 |
| Over one year through three years | $728,000 | 6,081 |
| Over three years through five years | $247,000 | 5,814 |
| Over five years through fifteen years | $550,000 | 5,336 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,146,000 | 4,931 |
| 2007-03-31 | Rank | |
| Total debt securities | $2,910,000 | 7,665 |
| 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 | $66,000 | 2,449 |
| Over one year through three years | $3,000 | 3,532 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $57,000 | 3,933 |
| Over fifteen years | $5,000 | 3,227 |
| 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 | $256,000 | 4,746 |
| Over three months through twelve months | $889,000 | 4,932 |
| Over one year through three years | $829,000 | 6,058 |
| Over three years through five years | $249,000 | 5,828 |
| Over five years through fifteen years | $556,000 | 5,294 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,045,000 | 5,007 |
| 2006-12-31 | Rank | |
| Total debt securities | $3,007,000 | 7,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,890 |
| Over three months through twelve months | $11,000 | 2,926 |
| Over one year through three years | $3,000 | 3,636 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $58,000 | 3,943 |
| Over fifteen years | $6,000 | 3,143 |
| 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 | $100,000 | 5,278 |
| Over three months through twelve months | $946,000 | 4,903 |
| Over one year through three years | $927,000 | 6,093 |
| Over three years through five years | $345,000 | 5,734 |
| Over five years through fifteen years | $556,000 | 5,260 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $946,000 | 5,253 |
| 2006-09-30 | Rank | |
| Total debt securities | $3,675,000 | 7,601 |
| 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 | 2,461 |
| Over three months through twelve months | $65,000 | 2,180 |
| Over one year through three years | $4,000 | 3,636 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $59,000 | 3,959 |
| Over fifteen years | $6,000 | 3,020 |
| 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 | $564,000 | 4,190 |
| Over three months through twelve months | $863,000 | 4,916 |
| Over one year through three years | $907,000 | 6,172 |
| Over three years through five years | $544,000 | 5,447 |
| Over five years through fifteen years | $652,000 | 5,167 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,312,000 | 4,707 |
| 2006-06-30 | Rank | |
| Total debt securities | $3,649,000 | 7,641 |
| 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 | $76,000 | 2,124 |
| Over one year through three years | $5,000 | 3,672 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $61,000 | 3,993 |
| Over fifteen years | $7,000 | 2,971 |
| 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 | $15,000 | 5,290 |
| Over three months through twelve months | $902,000 | 4,969 |
| Over one year through three years | $1,402,000 | 5,768 |
| Over three years through five years | $538,000 | 5,440 |
| Over five years through fifteen years | $643,000 | 5,062 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $802,000 | 5,291 |
| 2006-03-31 | Rank | |
| Total debt securities | $3,771,000 | 7,658 |
| 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 | $77,000 | 2,053 |
| Over one year through three years | $5,000 | 3,636 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $40,000 | 4,119 |
| Over fifteen years | $31,000 | 2,815 |
| 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 | $215,000 | 4,819 |
| Over three months through twelve months | $649,000 | 5,196 |
| Over one year through three years | $1,371,000 | 5,773 |
| Over three years through five years | $734,000 | 5,251 |
| Over five years through fifteen years | $649,000 | 5,049 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $749,000 | 5,308 |
| 2005-12-31 | Rank | |
| Total debt securities | $3,834,000 | 7,677 |
| 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 | $11,000 | 2,759 |
| Over one year through three years | $68,000 | 2,961 |
| Over three years through five years | $5,000 | 3,710 |
| Over five years through fifteen years | $52,000 | 4,085 |
| Over fifteen years | $33,000 | 2,811 |
| 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 | $59,000 | 5,100 |
| Over three months through twelve months | $751,000 | 4,965 |
| Over one year through three years | $1,471,000 | 5,688 |
| Over three years through five years | $735,000 | 5,253 |
| Over five years through fifteen years | $649,000 | 5,067 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $681,000 | 5,297 |
| 2005-09-30 | Rank | |
| Total debt securities | $4,051,000 | 7,658 |
| 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 | 2,425 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $67,000 | 2,861 |
| Over three years through five years | $8,000 | 3,780 |
| Over five years through fifteen years | $59,000 | 4,126 |
| Over fifteen years | $36,000 | 2,790 |
| 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 | $204,000 | 4,528 |
| Over three months through twelve months | $229,000 | 5,684 |
| Over one year through three years | $1,896,000 | 5,343 |
| Over three years through five years | $533,000 | 5,627 |
| Over five years through fifteen years | $1,008,000 | 4,738 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 5,697 |
| 2005-06-30 | Rank | |
| Total debt securities | $4,107,000 | 7,684 |
| 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 | $12,000 | 2,617 |
| Over one year through three years | $77,000 | 2,712 |
| Over three years through five years | $8,000 | 3,805 |
| Over five years through fifteen years | $71,000 | 4,205 |
| Over fifteen years | $38,000 | 2,768 |
| 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 | $45,000 | 4,842 |
| Over three months through twelve months | $404,000 | 5,234 |
| Over one year through three years | $1,808,000 | 5,324 |
| Over three years through five years | $634,000 | 5,603 |
| Over five years through fifteen years | $1,010,000 | 4,765 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 5,557 |
| 2005-03-31 | Rank | |
| Total debt securities | $4,122,000 | 7,755 |
| 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 | $12,000 | 2,660 |
| Over one year through three years | $77,000 | 2,527 |
| Over three years through five years | $10,000 | 3,857 |
| Over five years through fifteen years | $72,000 | 4,320 |
| Over fifteen years | $41,000 | 2,824 |
| 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 | $130,000 | 4,599 |
| Over three months through twelve months | $220,000 | 5,512 |
| Over one year through three years | $1,807,000 | 5,297 |
| Over three years through five years | $726,000 | 5,614 |
| Over five years through fifteen years | $1,027,000 | 4,824 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 5,757 |
| 2004-12-31 | Rank | |
| Total debt securities | $4,270,000 | 7,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $89,000 | 2,085 |
| Over one year through three years | $1,000 | 3,258 |
| Over three years through five years | $12,000 | 3,879 |
| Over five years through fifteen years | $48,000 | 4,426 |
| Over fifteen years | $69,000 | 2,780 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $347,000 | 5,044 |
| Over one year through three years | $1,623,000 | 5,272 |
| Over three years through five years | $843,000 | 5,516 |
| Over five years through fifteen years | $1,090,000 | 4,852 |
| Over fifteen years | $148,000 | 2,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 5,780 |
| 2004-09-30 | Rank | |
| Total debt securities | $4,332,000 | 7,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $102,000 | 2,012 |
| Over one year through three years | $1,000 | 3,056 |
| Over three years through five years | $13,000 | 3,892 |
| Over five years through fifteen years | $37,000 | 4,525 |
| Over fifteen years | $85,000 | 2,780 |
| 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 | $125,000 | 4,602 |
| Over three months through twelve months | $172,000 | 5,394 |
| Over one year through three years | $1,623,000 | 5,209 |
| Over three years through five years | $934,000 | 5,567 |
| Over five years through fifteen years | $992,000 | 5,118 |
| Over fifteen years | $248,000 | 2,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 5,785 |
| 2004-06-30 | Rank | |
| Total debt securities | $3,994,000 | 7,921 |
| 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 | $111,000 | 1,997 |
| Over one year through three years | $1,000 | 3,008 |
| Over three years through five years | $14,000 | 3,936 |
| Over five years through fifteen years | $38,000 | 4,596 |
| Over fifteen years | $89,000 | 2,879 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $232,000 | 5,250 |
| Over one year through three years | $1,240,000 | 5,515 |
| Over three years through five years | $1,363,000 | 5,177 |
| Over five years through fifteen years | $661,000 | 5,538 |
| Over fifteen years | $245,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,047 |
| 2004-03-31 | Rank | |
| Total debt securities | $2,700,000 | 8,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $114,000 | 1,961 |
| Over one year through three years | $2,000 | 2,816 |
| Over three years through five years | $16,000 | 3,868 |
| Over five years through fifteen years | $39,000 | 4,592 |
| Over fifteen years | $95,000 | 2,952 |
| 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 | $107,000 | 5,085 |
| Over three months through twelve months | $235,000 | 5,286 |
| Over one year through three years | $825,000 | 5,901 |
| Over three years through five years | $734,000 | 5,837 |
| Over five years through fifteen years | $383,000 | 5,887 |
| Over fifteen years | $150,000 | 2,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000 | 5,824 |
| 2003-12-31 | Rank | |
| Total debt securities | $2,017,000 | 8,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $13,000 | 2,872 |
| Over one year through three years | $2,000 | 2,774 |
| Over three years through five years | $8,000 | 3,951 |
| Over five years through fifteen years | $61,000 | 4,540 |
| Over fifteen years | $140,000 | 2,933 |
| 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 | $250,000 | 5,353 |
| Over one year through three years | $617,000 | 6,213 |
| Over three years through five years | $496,000 | 6,207 |
| Over five years through fifteen years | $280,000 | 6,095 |
| Over fifteen years | $150,000 | 2,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 5,839 |
| 2003-09-30 | Rank | |
| Total debt securities | $2,327,000 | 8,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $13,000 | 2,822 |
| Over one year through three years | $1,000 | 2,779 |
| Over three years through five years | $2,000 | 3,953 |
| Over five years through fifteen years | $99,000 | 4,515 |
| Over fifteen years | $172,000 | 2,978 |
| 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 | $310,000 | 4,385 |
| Over three months through twelve months | $146,000 | 5,796 |
| Over one year through three years | $345,000 | 6,579 |
| Over three years through five years | $569,000 | 5,976 |
| Over five years through fifteen years | $520,000 | 5,799 |
| Over fifteen years | $150,000 | 2,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 5,486 |
| 2003-06-30 | Rank | |
| Total debt securities | $2,682,000 | 8,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $13,000 | 2,922 |
| Over one year through three years | $1,000 | 2,640 |
| Over three years through five years | $3,000 | 3,814 |
| Over five years through fifteen years | $94,000 | 4,509 |
| Over fifteen years | $215,000 | 3,008 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $320,000 | 5,367 |
| Over one year through three years | $364,000 | 6,549 |
| Over three years through five years | $584,000 | 5,841 |
| Over five years through fifteen years | $938,000 | 5,272 |
| Over fifteen years | $150,000 | 2,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 5,899 |
| 2003-03-31 | Rank | |
| Total debt securities | $2,644,000 | 8,387 |
| 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 | $13,000 | 3,052 |
| Over one year through three years | $2,000 | 2,581 |
| Over three years through five years | $3,000 | 3,636 |
| Over five years through fifteen years | $99,000 | 4,418 |
| Over fifteen years | $270,000 | 3,020 |
| 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 | $211,000 | 5,730 |
| Over one year through three years | $435,000 | 6,650 |
| Over three years through five years | $581,000 | 5,833 |
| Over five years through fifteen years | $879,000 | 5,189 |
| Over fifteen years | $151,000 | 2,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 6,165 |
| 2002-12-31 | Rank | |
| Total debt securities | $2,591,000 | 8,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $13,000 | 3,183 |
| Over one year through three years | $2,000 | 2,626 |
| Over three years through five years | $3,000 | 3,448 |
| Over five years through fifteen years | $102,000 | 4,346 |
| Over fifteen years | $326,000 | 2,987 |
| 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 | $100,000 | 5,370 |
| Over three months through twelve months | $212,000 | 5,632 |
| Over one year through three years | $434,000 | 6,748 |
| Over three years through five years | $470,000 | 6,170 |
| Over five years through fifteen years | $779,000 | 5,242 |
| Over fifteen years | $150,000 | 2,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 6,030 |
| 2001-12-31 | Rank | |
| Total debt securities | $2,743,000 | 8,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $21,000 | 2,976 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $9,000 | 2,739 |
| Over five years through fifteen years | $57,000 | 4,248 |
| Over fifteen years | $618,000 | 2,869 |
| 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 | $158,000 | 5,995 |
| Over one year through three years | $466,000 | 6,813 |
| Over three years through five years | $180,000 | 6,878 |
| Over five years through fifteen years | $1,031,000 | 5,174 |
| Over fifteen years | $203,000 | 2,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 6,819 |
| 2000-12-31 | Rank | |
| Total debt securities | $3,539,000 | 8,730 |
| 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 | $41,000 | 3,060 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $7,000 | 2,556 |
| Over five years through fifteen years | $70,000 | 3,725 |
| Over fifteen years | $253,000 | 2,782 |
| 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 | $250,000 | 5,076 |
| Over three months through twelve months | $708,000 | 5,336 |
| Over one year through three years | $324,000 | 7,694 |
| Over three years through five years | $338,000 | 6,969 |
| Over five years through fifteen years | $1,040,000 | 5,280 |
| Over fifteen years | $508,000 | 1,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $825,000 | 5,820 |
| 1999-12-31 | Rank | |
| Total debt securities | $2,783,000 | 9,294 |
| 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 | $47,000 | 3,457 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $102,000 | 3,829 |
| Over fifteen years | $6,000 | 3,569 |
| 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 | $200,000 | 5,328 |
| Over three months through twelve months | $650,000 | 5,135 |
| Over one year through three years | $939,000 | 6,878 |
| Over three years through five years | $444,000 | 7,181 |
| Over five years through fifteen years | $197,000 | 6,941 |
| Over fifteen years | $198,000 | 2,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000 | 5,918 |
| 1998-12-31 | Rank | |
| Total debt securities | $2,877,000 | 9,422 |
| 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 | $64,000 | 3,429 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $141,000 | 3,807 |
| Over fifteen years | $9,000 | 3,431 |
| 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 | $237,000 | 6,401 |
| Over three months through twelve months | $666,000 | 5,823 |
| Over one year through three years | $978,000 | 6,731 |
| Over three years through five years | $249,000 | 7,408 |
| Over five years through fifteen years | $328,000 | 6,818 |
| Over fifteen years | $205,000 | 2,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 6,763 |
| 1997-12-31 | Rank | |
| Total debt securities | $3,509,000 | 9,683 |
| 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 | $80,000 | 3,543 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $166,000 | 3,719 |
| Over fifteen years | $32,000 | 2,996 |
| 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 | $100,000 | 7,449 |
| Over three months through twelve months | $407,000 | 7,750 |
| Over one year through three years | $1,260,000 | 7,251 |
| Over three years through five years | $610,000 | 6,838 |
| Over five years through fifteen years | $439,000 | 6,540 |
| Over fifteen years | $415,000 | 1,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 8,108 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,999,000 | 9,658 |
| 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 | $1,051,000 | 7,304 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,529,000 | 10,309 |
| 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 | $950,000 | 8,493 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,660,000 | 10,905 |
| 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 | $168,000 | 10,042 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,890,000 | 11,662 |
| 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 | $158,000 | 10,477 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,290,000 | 12,330 |
| 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 | $905,000 | 9,035 |