Home > Fairbank State Bank > Total Debt Securities
Fairbank State Bank, Total Debt Securities
| 2008-03-31 | Rank | |
| Total debt securities | $6,029,000 | 6,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $1,000 | 3,335 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $52,000 | 4,279 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $130,000 | 4,610 |
| Over three months through twelve months | $1,517,000 | 2,900 |
| Over one year through three years | $1,100,000 | 4,467 |
| Over three years through five years | $90,000 | 5,799 |
| Over five years through fifteen years | $3,139,000 | 3,965 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,647,000 | 3,579 |
| 2007-12-31 | Rank | |
| Total debt securities | $6,442,000 | 6,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,805 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $52,000 | 4,097 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,671 |
| Over three months through twelve months | $1,129,000 | 4,189 |
| Over one year through three years | $1,828,000 | 4,490 |
| Over three years through five years | $90,000 | 5,936 |
| Over five years through fifteen years | $3,092,000 | 3,833 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,380,000 | 4,613 |
| 2007-09-30 | Rank | |
| Total debt securities | $6,647,000 | 6,719 |
| 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 | 2,837 |
| Over three months through twelve months | $1,000 | 3,338 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $53,000 | 3,997 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,796 |
| Over three months through twelve months | $877,000 | 4,857 |
| Over one year through three years | $2,312,000 | 4,425 |
| Over three years through five years | $90,000 | 6,056 |
| Over five years through fifteen years | $2,769,000 | 3,934 |
| Over fifteen years | $295,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,127,000 | 4,985 |
| 2007-06-30 | Rank | |
| Total debt securities | $5,768,000 | 6,953 |
| 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 | $1,000 | 3,333 |
| Over one year through three years | $1,000 | 3,530 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $28,000 | 4,064 |
| Over fifteen years | $25,000 | 3,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $627,000 | 5,247 |
| Over one year through three years | $2,779,000 | 4,245 |
| Over three years through five years | $90,000 | 6,060 |
| Over five years through fifteen years | $1,926,000 | 4,349 |
| Over fifteen years | $291,000 | 2,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $627,000 | 5,575 |
| 2007-03-31 | Rank | |
| Total debt securities | $5,814,000 | 6,996 |
| 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 | $1,000 | 3,199 |
| Over one year through three years | $1,000 | 3,622 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $29,000 | 4,029 |
| Over fifteen years | $26,000 | 3,124 |
| 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 | $235,000 | 4,874 |
| Over three months through twelve months | $247,000 | 5,900 |
| Over one year through three years | $2,867,000 | 4,297 |
| Over three years through five years | $140,000 | 6,005 |
| Over five years through fifteen years | $1,968,000 | 4,287 |
| Over fifteen years | $300,000 | 2,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $482,000 | 5,838 |
| 2006-12-31 | Rank | |
| Total debt securities | $6,252,000 | 6,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,634 |
| Over three months through twelve months | $1,000 | 3,143 |
| Over one year through three years | $2,000 | 3,676 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $29,000 | 4,054 |
| Over fifteen years | $26,000 | 3,044 |
| 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 | $498,000 | 4,280 |
| Over three months through twelve months | $1,717,000 | 3,871 |
| Over one year through three years | $3,590,000 | 3,936 |
| Over three years through five years | $388,000 | 5,688 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,215,000 | 3,944 |
| 2006-09-30 | Rank | |
| Total debt securities | $6,336,000 | 6,979 |
| 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 | $2,000 | 2,942 |
| Over one year through three years | $2,000 | 3,707 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $31,000 | 4,067 |
| Over fifteen years | $26,000 | 2,918 |
| 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 | $100,000 | 5,455 |
| Over three months through twelve months | $1,716,000 | 3,800 |
| Over one year through three years | $4,071,000 | 3,760 |
| Over three years through five years | $388,000 | 5,756 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,817,000 | 4,274 |
| 2006-06-30 | Rank | |
| Total debt securities | $6,364,000 | 6,999 |
| 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 | $2,000 | 2,973 |
| 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 | $31,000 | 4,109 |
| Over fifteen years | $26,000 | 2,875 |
| 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 | $100,000 | 4,982 |
| Over three months through twelve months | $1,316,000 | 4,290 |
| Over one year through three years | $4,264,000 | 3,774 |
| Over three years through five years | $620,000 | 5,345 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,416,000 | 4,577 |
| 2006-03-31 | Rank | |
| Total debt securities | $6,531,000 | 7,016 |
| 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 | $2,000 | 2,964 |
| Over one year through three years | $5,000 | 3,636 |
| Over three years through five years | $1,000 | 3,622 |
| Over five years through fifteen years | $33,000 | 4,158 |
| Over fifteen years | $26,000 | 2,835 |
| 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 | $45,000 | 5,338 |
| Over three months through twelve months | $691,000 | 5,147 |
| Over one year through three years | $4,495,000 | 3,702 |
| Over three years through five years | $1,051,000 | 4,772 |
| Over five years through fifteen years | $182,000 | 5,691 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $737,000 | 5,341 |
| 2005-12-31 | Rank | |
| Total debt securities | $6,581,000 | 7,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,593 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $8,000 | 3,465 |
| Over three years through five years | $1,000 | 3,814 |
| Over five years through fifteen years | $44,000 | 4,124 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $247,000 | 5,918 |
| Over one year through three years | $4,274,000 | 3,846 |
| Over three years through five years | $1,790,000 | 4,098 |
| Over five years through fifteen years | $182,000 | 5,730 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 6,036 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,621,000 | 7,040 |
| 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 | $1,000 | 2,933 |
| Over one year through three years | $10,000 | 3,362 |
| Over three years through five years | $1,000 | 3,941 |
| Over five years through fifteen years | $45,000 | 4,187 |
| Over fifteen years | $34,000 | 2,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $147,000 | 5,908 |
| Over one year through three years | $3,898,000 | 4,042 |
| Over three years through five years | $2,302,000 | 3,724 |
| Over five years through fifteen years | $183,000 | 5,812 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,000 | 6,074 |
| 2005-06-30 | Rank | |
| Total debt securities | $6,881,000 | 7,031 |
| 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 | $1,000 | 2,838 |
| Over one year through three years | $13,000 | 3,201 |
| Over three years through five years | $1,000 | 3,977 |
| Over five years through fifteen years | $47,000 | 4,293 |
| Over fifteen years | $34,000 | 2,786 |
| 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 | $451,000 | 3,622 |
| Over three months through twelve months | $46,000 | 6,155 |
| Over one year through three years | $3,407,000 | 4,232 |
| Over three years through five years | $2,697,000 | 3,558 |
| Over five years through fifteen years | $184,000 | 5,886 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 5,216 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,653,000 | 7,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $1,000 | 2,863 |
| Over one year through three years | $12,000 | 3,086 |
| Over three years through five years | $5,000 | 3,938 |
| Over five years through fifteen years | $50,000 | 4,393 |
| Over fifteen years | $34,000 | 2,856 |
| 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 | $100,000 | 4,711 |
| Over three months through twelve months | $456,000 | 4,949 |
| Over one year through three years | $3,173,000 | 4,290 |
| Over three years through five years | $2,591,000 | 3,714 |
| Over five years through fifteen years | $231,000 | 5,856 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 4,984 |
| 2004-12-31 | Rank | |
| Total debt securities | $5,001,000 | 7,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,679 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $10,000 | 2,977 |
| Over three years through five years | $9,000 | 3,914 |
| Over five years through fifteen years | $52,000 | 4,409 |
| Over fifteen years | $34,000 | 2,929 |
| 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 | $501,000 | 3,395 |
| Over three months through twelve months | $561,000 | 4,448 |
| Over one year through three years | $2,477,000 | 4,603 |
| Over three years through five years | $1,123,000 | 5,073 |
| Over five years through fifteen years | $232,000 | 5,909 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,062,000 | 4,077 |
| 2004-09-30 | Rank | |
| Total debt securities | $4,394,000 | 7,766 |
| 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 | 2,562 |
| Over three months through twelve months | $1,000 | 2,896 |
| Over one year through three years | $11,000 | 2,751 |
| Over three years through five years | $10,000 | 3,937 |
| Over five years through fifteen years | $55,000 | 4,459 |
| Over fifteen years | $35,000 | 2,972 |
| 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 | $581,000 | 3,192 |
| Over three months through twelve months | $1,072,000 | 3,321 |
| Over one year through three years | $1,999,000 | 4,905 |
| Over three years through five years | $383,000 | 6,242 |
| Over five years through fifteen years | $233,000 | 6,006 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,668,000 | 3,211 |
| 2004-06-30 | Rank | |
| Total debt securities | $5,307,000 | 7,606 |
| 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 | 2,557 |
| Over three months through twelve months | $1,000 | 2,987 |
| Over one year through three years | $5,000 | 2,846 |
| Over three years through five years | $19,000 | 3,886 |
| Over five years through fifteen years | $77,000 | 4,457 |
| Over fifteen years | $64,000 | 2,976 |
| 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 | $1,446,000 | 2,961 |
| Over one year through three years | $2,466,000 | 4,473 |
| Over three years through five years | $482,000 | 6,263 |
| Over five years through fifteen years | $729,000 | 5,480 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,465,000 | 3,422 |
| 2004-03-31 | Rank | |
| Total debt securities | $5,841,000 | 7,474 |
| 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 | $2,000 | 2,972 |
| Over one year through three years | $7,000 | 2,646 |
| Over three years through five years | $20,000 | 3,831 |
| Over five years through fifteen years | $101,000 | 4,385 |
| Over fifteen years | $64,000 | 3,072 |
| 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 | $202,000 | 4,770 |
| Over three months through twelve months | $1,103,000 | 3,409 |
| Over one year through three years | $2,622,000 | 4,143 |
| Over three years through five years | $928,000 | 5,613 |
| Over five years through fifteen years | $792,000 | 5,410 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,305,000 | 3,779 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,421,000 | 7,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,003 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $30,000 | 3,719 |
| Over five years through fifteen years | $105,000 | 4,412 |
| Over fifteen years | $65,000 | 3,167 |
| 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 | $202,000 | 4,744 |
| Over three months through twelve months | $1,296,000 | 3,293 |
| Over one year through three years | $3,394,000 | 3,711 |
| Over three years through five years | $932,000 | 5,619 |
| Over five years through fifteen years | $395,000 | 5,953 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 3,694 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,743,000 | 7,250 |
| 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 | $3,000 | 2,999 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $32,000 | 3,587 |
| Over five years through fifteen years | $153,000 | 4,373 |
| Over fifteen years | $67,000 | 3,256 |
| 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 | $201,000 | 4,800 |
| Over three months through twelve months | $409,000 | 5,022 |
| Over one year through three years | $4,180,000 | 3,187 |
| Over three years through five years | $1,301,000 | 4,968 |
| Over five years through fifteen years | $286,000 | 6,132 |
| Over fifteen years | $111,000 | 2,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 5,030 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,822,000 | 6,896 |
| 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 | $3,000 | 3,090 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $39,000 | 3,413 |
| Over five years through fifteen years | $190,000 | 4,297 |
| Over fifteen years | $74,000 | 3,313 |
| 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 | $454,000 | 3,956 |
| Over three months through twelve months | $618,000 | 4,650 |
| Over one year through three years | $3,592,000 | 3,435 |
| Over three years through five years | $2,448,000 | 3,711 |
| Over five years through fifteen years | $292,000 | 6,040 |
| Over fifteen years | $112,000 | 2,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,071,000 | 4,380 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,354,000 | 6,779 |
| 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 | $3,000 | 3,230 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $38,000 | 3,237 |
| Over five years through fifteen years | $226,000 | 4,180 |
| Over fifteen years | $78,000 | 3,394 |
| 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 | $332,000 | 4,283 |
| Over three months through twelve months | $871,000 | 4,195 |
| Over one year through three years | $3,810,000 | 3,503 |
| Over three years through five years | $2,512,000 | 3,600 |
| Over five years through fifteen years | $372,000 | 5,859 |
| Over fifteen years | $112,000 | 2,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 4,152 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,251,000 | 6,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 3,110 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $34,000 | 3,069 |
| Over five years through fifteen years | $277,000 | 4,022 |
| Over fifteen years | $84,000 | 3,362 |
| 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 | $301,000 | 4,514 |
| Over three months through twelve months | $1,003,000 | 3,911 |
| Over one year through three years | $3,778,000 | 3,642 |
| Over three years through five years | $2,510,000 | 3,654 |
| Over five years through fifteen years | $1,149,000 | 4,778 |
| Over fifteen years | $112,000 | 2,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,303,000 | 4,133 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,601,000 | 6,273 |
| 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 | $4,000 | 3,145 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $323,000 | 3,629 |
| Over fifteen years | $233,000 | 3,274 |
| 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 | $237,000 | 5,697 |
| Over one year through three years | $4,031,000 | 3,304 |
| Over three years through five years | $3,197,000 | 3,317 |
| Over five years through fifteen years | $2,466,000 | 3,976 |
| Over fifteen years | $110,000 | 2,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 6,256 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,732,000 | 6,740 |
| 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 | $19,000 | 3,233 |
| Over one year through three years | $1,000 | 3,128 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $124,000 | 3,513 |
| Over fifteen years | $573,000 | 2,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $668,000 | 5,411 |
| Over one year through three years | $1,269,000 | 6,484 |
| Over three years through five years | $2,446,000 | 4,279 |
| Over five years through fifteen years | $4,522,000 | 3,099 |
| Over fifteen years | $110,000 | 2,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $668,000 | 6,118 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,583,000 | 6,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,728 |
| Over three months through twelve months | $23,000 | 3,582 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $156,000 | 2,156 |
| Over five years through fifteen years | $630,000 | 2,742 |
| Over fifteen years | $0 | 3,621 |
| 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 | $250,000 | 5,059 |
| Over three months through twelve months | $1,286,000 | 3,861 |
| Over one year through three years | $906,000 | 6,913 |
| Over three years through five years | $2,372,000 | 4,740 |
| Over five years through fifteen years | $4,843,000 | 3,239 |
| Over fifteen years | $110,000 | 2,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,536,000 | 4,443 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,279,000 | 7,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 3,039 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $35,000 | 3,028 |
| Over three years through five years | $15,000 | 3,208 |
| Over five years through fifteen years | $211,000 | 3,600 |
| Over fifteen years | $868,000 | 1,998 |
| 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 | $650,000 | 4,762 |
| Over three months through twelve months | $820,000 | 5,448 |
| Over one year through three years | $2,333,000 | 4,830 |
| Over three years through five years | $1,514,000 | 5,128 |
| Over five years through fifteen years | $2,590,000 | 4,317 |
| Over fifteen years | $235,000 | 2,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,469,000 | 5,448 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,897,000 | 7,322 |
| 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 | 3,157 |
| Over three months through twelve months | $25,000 | 3,856 |
| Over one year through three years | $90,000 | 2,797 |
| Over three years through five years | $87,000 | 2,845 |
| Over five years through fifteen years | $285,000 | 3,349 |
| Over fifteen years | $964,000 | 1,564 |
| 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 | $350,000 | 6,412 |
| Over three months through twelve months | $1,138,000 | 5,899 |
| Over one year through three years | $2,903,000 | 5,269 |
| Over three years through five years | $1,240,000 | 5,671 |
| Over five years through fifteen years | $2,680,000 | 3,815 |
| Over fifteen years | $125,000 | 2,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,523,000 | 6,269 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,677,000 | 7,944 |
| 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 | $1,700,000 | 6,235 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,123,000 | 8,464 |
| 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 | $2,124,000 | 6,529 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,934,000 | 9,049 |
| 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 | $1,542,000 | 7,002 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,108,000 | 9,680 |
| 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 | $998,000 | 8,581 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,449,000 | 9,697 |
| 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 | $1,299,000 | 8,143 |