Home > ANCHOR BANK FARMINGTON > Total Debt Securities
ANCHOR BANK FARMINGTON, Total Debt Securities
| 2008-09-30 | Rank | |
| Total debt securities | $5,045,000 | 6,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,966 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $56,000 | 2,868 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,280,000 | 3,258 |
| Over fifteen years | $533,000 | 3,160 |
| 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 | $316,000 | 3,676 |
| Over three months through twelve months | $504,000 | 3,867 |
| Over one year through three years | $612,000 | 4,882 |
| Over three years through five years | $664,000 | 4,821 |
| Over five years through fifteen years | $1,020,000 | 4,994 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 4,569 |
| 2008-06-30 | Rank | |
| Total debt securities | $5,325,000 | 6,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 2,021 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $61,000 | 2,890 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,331,000 | 3,211 |
| Over fifteen years | $549,000 | 3,168 |
| 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 | $499,000 | 3,564 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $913,000 | 4,643 |
| Over three years through five years | $429,000 | 5,243 |
| Over five years through fifteen years | $1,471,000 | 4,794 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 5,533 |
| 2008-03-31 | Rank | |
| Total debt securities | $6,133,000 | 6,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 2,002 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $68,000 | 2,906 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,495,000 | 2,997 |
| Over fifteen years | $601,000 | 3,091 |
| 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 | $308,000 | 4,086 |
| Over three months through twelve months | $190,000 | 5,272 |
| Over one year through three years | $1,437,000 | 4,134 |
| Over three years through five years | $210,000 | 5,589 |
| Over five years through fifteen years | $1,726,000 | 4,671 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 5,798 |
| 2007-12-31 | Rank | |
| Total debt securities | $6,603,000 | 6,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,619 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $72,000 | 2,997 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,551,000 | 2,700 |
| Over fifteen years | $630,000 | 2,826 |
| 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 | $677,000 | 3,698 |
| Over three months through twelve months | $190,000 | 5,844 |
| Over one year through three years | $1,272,000 | 5,009 |
| Over three years through five years | $364,000 | 5,478 |
| Over five years through fifteen years | $1,701,000 | 4,547 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $489,000 | 5,806 |
| 2007-09-30 | Rank | |
| Total debt securities | $6,973,000 | 6,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,477 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $74,000 | 3,002 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,598,000 | 2,526 |
| Over fifteen years | $655,000 | 2,592 |
| 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 | $659,000 | 3,867 |
| Over three months through twelve months | $488,000 | 5,493 |
| Over one year through three years | $1,268,000 | 5,365 |
| Over three years through five years | $363,000 | 5,635 |
| Over five years through fifteen years | $1,685,000 | 4,529 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $783,000 | 5,422 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,071,000 | 6,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,240 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $79,000 | 2,933 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,640,000 | 2,437 |
| Over fifteen years | $654,000 | 2,461 |
| 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 | $395,000 | 4,402 |
| Over three months through twelve months | $592,000 | 5,308 |
| Over one year through three years | $1,448,000 | 5,359 |
| Over three years through five years | $360,000 | 5,641 |
| Over five years through fifteen years | $1,662,000 | 4,482 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $592,000 | 5,618 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,301,000 | 6,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,216 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $85,000 | 2,944 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,755,000 | 2,364 |
| Over fifteen years | $693,000 | 2,317 |
| 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 | $394,000 | 4,486 |
| Over three months through twelve months | $592,000 | 5,263 |
| Over one year through three years | $1,460,000 | 5,447 |
| Over three years through five years | $363,000 | 5,656 |
| Over five years through fifteen years | $1,685,000 | 4,428 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $592,000 | 5,617 |
| 2006-12-31 | Rank | |
| Total debt securities | $6,688,000 | 6,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 1,094 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $89,000 | 3,001 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $782,000 | 3,040 |
| Over fifteen years | $718,000 | 2,174 |
| 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 | $688,000 | 3,792 |
| Over three months through twelve months | $295,000 | 5,870 |
| Over one year through three years | $1,498,000 | 5,483 |
| Over three years through five years | $616,000 | 5,296 |
| Over five years through fifteen years | $1,689,000 | 4,378 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 5,609 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,091,000 | 6,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 1,128 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $93,000 | 3,100 |
| Over five years through fifteen years | $814,000 | 3,007 |
| Over fifteen years | $750,000 | 2,004 |
| 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 | $692,000 | 4,003 |
| Over three months through twelve months | $294,000 | 5,865 |
| Over one year through three years | $1,790,000 | 5,369 |
| Over three years through five years | $620,000 | 5,356 |
| Over five years through fifteen years | $1,697,000 | 4,307 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $593,000 | 5,590 |
| 2006-06-30 | Rank | |
| Total debt securities | $6,377,000 | 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 | $377,000 | 1,091 |
| Over three months through twelve months | $75,000 | 2,130 |
| Over one year through three years | $15,000 | 3,520 |
| Over three years through five years | $126,000 | 3,079 |
| Over five years through fifteen years | $444,000 | 3,430 |
| Over fifteen years | $307,000 | 2,319 |
| 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 | $392,000 | 4,262 |
| Over three months through twelve months | $590,000 | 5,370 |
| Over one year through three years | $776,000 | 6,352 |
| Over three years through five years | $1,404,000 | 4,409 |
| Over five years through fifteen years | $1,871,000 | 4,093 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 5,552 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,012,000 | 6,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $406,000 | 1,086 |
| Over three months through twelve months | $78,000 | 2,043 |
| Over one year through three years | $16,000 | 3,459 |
| Over three years through five years | $139,000 | 3,060 |
| Over five years through fifteen years | $474,000 | 3,437 |
| Over fifteen years | $322,000 | 2,234 |
| 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 | $891,000 | 3,422 |
| Over three months through twelve months | $590,000 | 5,299 |
| Over one year through three years | $776,000 | 6,400 |
| Over three years through five years | $1,422,000 | 4,442 |
| Over five years through fifteen years | $1,898,000 | 4,038 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,089,000 | 4,865 |
| 2005-12-31 | Rank | |
| Total debt securities | $7,229,000 | 6,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $498,000 | 966 |
| Over three months through twelve months | $14,000 | 2,708 |
| Over one year through three years | $16,000 | 3,344 |
| Over three years through five years | $149,000 | 3,160 |
| Over five years through fifteen years | $506,000 | 3,420 |
| Over fifteen years | $357,000 | 2,156 |
| 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 | $476,000 | 3,838 |
| Over three months through twelve months | $797,000 | 4,912 |
| Over one year through three years | $1,072,000 | 6,005 |
| Over three years through five years | $1,276,000 | 4,601 |
| Over five years through fifteen years | $2,068,000 | 3,905 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $882,000 | 5,058 |
| 2005-09-30 | Rank | |
| Total debt securities | $7,688,000 | 6,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $504,000 | 1,035 |
| Over three months through twelve months | $72,000 | 2,096 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $188,000 | 3,126 |
| Over five years through fifteen years | $540,000 | 3,455 |
| Over fifteen years | $374,000 | 2,101 |
| 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 | $411,000 | 3,963 |
| Over three months through twelve months | $589,000 | 4,875 |
| Over one year through three years | $1,372,000 | 5,746 |
| Over three years through five years | $1,553,000 | 4,380 |
| Over five years through fifteen years | $2,085,000 | 3,939 |
| 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 | $7,631,000 | 6,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $561,000 | 997 |
| Over three months through twelve months | $94,000 | 1,980 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $217,000 | 3,058 |
| Over five years through fifteen years | $579,000 | 3,544 |
| Over fifteen years | $410,000 | 2,044 |
| 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 | $393,000 | 3,742 |
| Over three months through twelve months | $592,000 | 4,767 |
| Over one year through three years | $1,185,000 | 5,857 |
| Over three years through five years | $1,767,000 | 4,326 |
| Over five years through fifteen years | $1,833,000 | 4,175 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $592,000 | 5,019 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,187,000 | 6,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $603,000 | 993 |
| Over three months through twelve months | $98,000 | 1,970 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $243,000 | 3,017 |
| Over five years through fifteen years | $84,000 | 4,297 |
| Over fifteen years | $456,000 | 2,053 |
| 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 | $1,552,000 | 1,980 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,778,000 | 5,317 |
| Over three years through five years | $1,805,000 | 4,389 |
| Over five years through fifteen years | $1,568,000 | 4,400 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 4,858 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,136,000 | 6,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $710,000 | 908 |
| Over three months through twelve months | $21,000 | 2,578 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $273,000 | 2,954 |
| Over five years through fifteen years | $97,000 | 4,293 |
| Over fifteen years | $507,000 | 2,051 |
| 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 | $888,000 | 2,801 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,497,000 | 5,399 |
| Over three years through five years | $1,576,000 | 4,587 |
| Over five years through fifteen years | $2,567,000 | 3,854 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,715,000 | 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 | $688,000 | 952 |
| Over three months through twelve months | $87,000 | 2,077 |
| Over one year through three years | $24,000 | 2,555 |
| Over three years through five years | $127,000 | 3,306 |
| Over five years through fifteen years | $290,000 | 4,051 |
| Over fifteen years | $548,000 | 2,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,814 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,767 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $391,000 | 6,652 |
| Over three years through five years | $1,054,000 | 5,321 |
| Over five years through fifteen years | $2,589,000 | 3,958 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,204,000 | 7,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $745,000 | 923 |
| Over three months through twelve months | $124,000 | 1,946 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $66,000 | 3,621 |
| Over five years through fifteen years | $404,000 | 3,966 |
| Over fifteen years | $625,000 | 2,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,627 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $910,000 | 2,707 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $387,000 | 6,628 |
| Over three years through five years | $1,359,000 | 5,183 |
| Over five years through fifteen years | $2,538,000 | 4,095 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $7,637,000 | 7,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $804,000 | 1,000 |
| Over three months through twelve months | $134,000 | 1,883 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $120,000 | 3,337 |
| Over five years through fifteen years | $468,000 | 3,859 |
| Over fifteen years | $715,000 | 2,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 2,745 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $391,000 | 4,236 |
| Over three months through twelve months | $507,000 | 4,578 |
| Over one year through three years | $397,000 | 6,536 |
| Over three years through five years | $1,375,000 | 4,997 |
| Over five years through fifteen years | $2,638,000 | 4,026 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 5,029 |
| 2003-12-31 | Rank | |
| Total debt securities | $7,840,000 | 7,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $828,000 | 990 |
| Over three months through twelve months | $33,000 | 2,592 |
| Over one year through three years | $111,000 | 1,721 |
| Over three years through five years | $141,000 | 3,214 |
| Over five years through fifteen years | $518,000 | 3,749 |
| Over fifteen years | $799,000 | 2,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 2,695 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $385,000 | 4,190 |
| Over three months through twelve months | $511,000 | 4,646 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $1,779,000 | 4,618 |
| Over five years through fifteen years | $2,607,000 | 4,075 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 5,056 |
| 2003-09-30 | Rank | |
| Total debt securities | $7,522,000 | 7,023 |
| 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 | 2,672 |
| Over three months through twelve months | $132,000 | 1,911 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $57,000 | 3,438 |
| Over five years through fifteen years | $709,000 | 3,573 |
| Over fifteen years | $1,255,000 | 1,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,000 | 2,667 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $373,000 | 4,263 |
| Over three months through twelve months | $817,000 | 4,131 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $1,245,000 | 5,036 |
| Over five years through fifteen years | $2,683,000 | 4,085 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $823,000 | 4,711 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,737,000 | 6,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $190,000 | 1,835 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $70,000 | 3,259 |
| Over five years through fifteen years | $932,000 | 3,360 |
| Over fifteen years | $1,522,000 | 1,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $345,000 | 2,748 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $373,000 | 4,136 |
| Over three months through twelve months | $313,000 | 5,388 |
| Over one year through three years | $520,000 | 6,271 |
| Over three years through five years | $1,254,000 | 4,897 |
| Over five years through fifteen years | $2,218,000 | 4,188 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,000 | 4,768 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,752,000 | 6,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $196,000 | 1,881 |
| Over one year through three years | $17,000 | 2,217 |
| Over three years through five years | $82,000 | 3,027 |
| Over five years through fifteen years | $1,409,000 | 2,884 |
| Over fifteen years | $1,538,000 | 1,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $498,000 | 2,673 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $562,000 | 3,599 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,043,000 | 5,752 |
| Over three years through five years | $1,001,000 | 5,275 |
| Over five years through fifteen years | $2,406,000 | 3,911 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,936,000 | 6,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 2,041 |
| Over three months through twelve months | $55,000 | 2,734 |
| Over one year through three years | $22,000 | 2,219 |
| Over three years through five years | $96,000 | 2,788 |
| Over five years through fifteen years | $1,807,000 | 2,584 |
| Over fifteen years | $1,432,000 | 2,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $575,000 | 2,636 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $353,000 | 4,349 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,040,000 | 5,897 |
| Over three years through five years | $692,000 | 5,760 |
| Over five years through fifteen years | $2,702,000 | 3,624 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 5,406 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,676,000 | 7,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 1,916 |
| Over three months through twelve months | $83,000 | 2,565 |
| Over one year through three years | $63,000 | 2,225 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $601,000 | 3,176 |
| Over fifteen years | $1,827,000 | 2,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,054,000 | 2,171 |
| Over three years | $294,000 | 2,694 |
| Other debt securities | ||
| Three months or less | $360,000 | 4,351 |
| Over three months through twelve months | $332,000 | 5,335 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $2,803,000 | 3,763 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $332,000 | 5,958 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,170,000 | 6,912 |
| 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 | 2,436 |
| Over three months through twelve months | $461,000 | 1,777 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $96,000 | 1,919 |
| Over five years through fifteen years | $780,000 | 2,361 |
| Over fifteen years | $1,923,000 | 1,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $790,000 | 1,697 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $375,000 | 4,682 |
| Over three months through twelve months | $756,000 | 5,217 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $3,934,000 | 3,351 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $842,000 | 5,804 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,253,000 | 7,181 |
| 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 | 2,773 |
| Over three months through twelve months | $556,000 | 1,921 |
| Over one year through three years | $114,000 | 2,048 |
| Over three years through five years | $146,000 | 2,196 |
| Over five years through fifteen years | $939,000 | 2,347 |
| Over fifteen years | $786,000 | 2,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,762,000 | 1,293 |
| Over three years | $313,000 | 2,765 |
| Other debt securities | ||
| Three months or less | $395,000 | 4,531 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,252,000 | 6,362 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $2,990,000 | 4,129 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,467,000 | 7,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 2,119 |
| Over three months through twelve months | $512,000 | 2,187 |
| Over one year through three years | $176,000 | 2,340 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,494,000 | 1,904 |
| Over fifteen years | $530,000 | 2,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,000 | 3,072 |
| Over three years | $2,166,000 | 1,444 |
| Other debt securities | ||
| Three months or less | $1,355,000 | 3,270 |
| Over three months through twelve months | $504,000 | 6,262 |
| Over one year through three years | $446,000 | 7,623 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $1,979,000 | 4,853 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 7,106 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,299,000 | 7,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 1,949 |
| Over three months through twelve months | $651,000 | 2,154 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $245,000 | 2,172 |
| Over five years through fifteen years | $1,854,000 | 1,625 |
| Over fifteen years | $1,235,000 | 1,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $797,000 | 2,138 |
| Over three years | $1,904,000 | 1,701 |
| Other debt securities | ||
| Three months or less | $251,000 | 6,782 |
| Over three months through twelve months | $502,000 | 7,400 |
| Over one year through three years | $552,000 | 8,294 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $1,011,000 | 5,478 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 7,695 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,508,000 | 7,995 |
| 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 | $936,000 | 7,641 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,891,000 | 8,555 |
| 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 | $2,703,000 | 5,858 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,572,000 | 8,432 |
| 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 | $2,265,000 | 5,962 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,064,000 | 9,304 |
| 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 | $2,338,000 | 6,202 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,365,000 | 9,733 |
| 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 | $2,651,000 | 6,041 |