Home > Farmer City State Bank > Total Debt Securities
Farmer City State Bank, Total Debt Securities
| 2012-06-30 | Rank | |
| Total debt securities | $49,401,000 | 2,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,352,000 | 2,474 |
| Over fifteen years | $9,376,000 | 1,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $7,710,000 | 1,095 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,982 |
| Over three months through twelve months | $2,730,000 | 1,500 |
| Over one year through three years | $1,962,000 | 3,161 |
| Over three years through five years | $2,628,000 | 2,937 |
| Over five years through fifteen years | $15,610,000 | 2,002 |
| Over fifteen years | $3,933,000 | 1,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,816,000 | 2,337 |
| 2012-03-31 | Rank | |
| Total debt securities | $48,986,000 | 2,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,818,000 | 2,392 |
| Over fifteen years | $9,487,000 | 1,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $8,034,000 | 1,127 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,195 |
| Over three months through twelve months | $2,827,000 | 1,452 |
| Over one year through three years | $1,528,000 | 3,476 |
| Over three years through five years | $4,112,000 | 2,338 |
| Over five years through fifteen years | $14,233,000 | 2,175 |
| Over fifteen years | $2,927,000 | 1,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,829,000 | 2,283 |
| 2011-12-31 | Rank | |
| Total debt securities | $46,925,000 | 2,701 |
| 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $6,262,000 | 2,106 |
| Over fifteen years | $8,406,000 | 1,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $8,238,000 | 882 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,324,000 | 2,178 |
| Over one year through three years | $3,559,000 | 2,269 |
| Over three years through five years | $4,128,000 | 2,206 |
| Over five years through fifteen years | $12,553,000 | 2,148 |
| Over fifteen years | $2,455,000 | 1,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,324,000 | 2,499 |
| 2011-09-30 | Rank | |
| Total debt securities | $44,373,000 | 2,748 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $6,121,000 | 2,053 |
| Over fifteen years | $7,034,000 | 1,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $8,452,000 | 978 |
| Other debt securities | ||
| Three months or less | $603,000 | 2,625 |
| Over three months through twelve months | $120,000 | 4,086 |
| Over one year through three years | $4,332,000 | 2,018 |
| Over three years through five years | $2,310,000 | 3,029 |
| Over five years through fifteen years | $14,303,000 | 1,893 |
| Over fifteen years | $1,098,000 | 2,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $723,000 | 3,209 |
| 2011-06-30 | Rank | |
| Total debt securities | $39,855,000 | 2,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $4,226,000 | 2,401 |
| Over fifteen years | $7,145,000 | 1,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $6,700,000 | 1,191 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,374 |
| Over three months through twelve months | $626,000 | 2,998 |
| Over one year through three years | $3,434,000 | 2,405 |
| Over three years through five years | $3,323,000 | 2,636 |
| Over five years through fifteen years | $13,160,000 | 2,047 |
| Over fifteen years | $1,076,000 | 2,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $792,000 | 3,122 |
| 2011-03-31 | Rank | |
| Total debt securities | $39,764,000 | 2,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $4,531,000 | 2,229 |
| Over fifteen years | $6,762,000 | 1,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,482,000 | 1,950 |
| Over three years | $5,304,000 | 1,205 |
| Other debt securities | ||
| Three months or less | $19,000 | 3,972 |
| Over three months through twelve months | $776,000 | 2,737 |
| Over one year through three years | $3,442,000 | 2,461 |
| Over three years through five years | $4,332,000 | 2,243 |
| Over five years through fifteen years | $12,061,000 | 2,156 |
| Over fifteen years | $1,055,000 | 2,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $795,000 | 3,184 |
| 2010-12-31 | Rank | |
| Total debt securities | $33,770,000 | 3,204 |
| 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,345,000 | 2,343 |
| Over fifteen years | $7,996,000 | 1,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $723,000 | 2,228 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,979 |
| Over three months through twelve months | $799,000 | 2,698 |
| Over one year through three years | $3,439,000 | 2,414 |
| Over three years through five years | $4,797,000 | 1,926 |
| Over five years through fifteen years | $11,946,000 | 2,087 |
| Over fifteen years | $675,000 | 2,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $849,000 | 3,172 |
| 2010-09-30 | Rank | |
| Total debt securities | $30,134,000 | 3,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,724,000 | 2,156 |
| Over fifteen years | $5,936,000 | 1,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $802,000 | 2,011 |
| Other debt securities | ||
| Three months or less | $414,000 | 3,129 |
| Over three months through twelve months | $237,000 | 3,859 |
| Over one year through three years | $2,867,000 | 2,669 |
| Over three years through five years | $5,527,000 | 1,720 |
| Over five years through fifteen years | $9,883,000 | 2,373 |
| Over fifteen years | $744,000 | 2,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 3,561 |
| 2010-06-30 | Rank | |
| Total debt securities | $29,623,000 | 3,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $3,999,000 | 2,033 |
| Over fifteen years | $6,448,000 | 1,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $835,000 | 1,949 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,915 |
| Over three months through twelve months | $488,000 | 3,473 |
| Over one year through three years | $3,031,000 | 2,667 |
| Over three years through five years | $5,536,000 | 1,733 |
| Over five years through fifteen years | $8,868,000 | 2,549 |
| Over fifteen years | $318,000 | 2,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $589,000 | 3,865 |
| 2010-03-31 | Rank | |
| Total debt securities | $27,137,000 | 3,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $3,211,000 | 2,257 |
| Over fifteen years | $4,727,000 | 1,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $860,000 | 1,910 |
| Other debt securities | ||
| Three months or less | $1,022,000 | 2,017 |
| Over three months through twelve months | $575,000 | 3,276 |
| Over one year through three years | $3,019,000 | 2,691 |
| Over three years through five years | $5,089,000 | 1,853 |
| Over five years through fifteen years | $8,314,000 | 2,619 |
| Over fifteen years | $320,000 | 2,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,598,000 | 2,676 |
| 2009-12-31 | Rank | |
| Total debt securities | $24,200,000 | 3,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,401,000 | 2,239 |
| Over fifteen years | $5,086,000 | 1,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $885,000 | 1,853 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,065 |
| Over three months through twelve months | $1,562,000 | 2,105 |
| Over one year through three years | $2,070,000 | 3,301 |
| Over three years through five years | $1,270,000 | 3,819 |
| Over five years through fifteen years | $9,554,000 | 2,317 |
| Over fifteen years | $322,000 | 2,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,612,000 | 2,699 |
| 2009-09-30 | Rank | |
| Total debt securities | $24,092,000 | 3,961 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,690,000 | 2,203 |
| Over fifteen years | $4,372,000 | 1,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $904,000 | 1,834 |
| Other debt securities | ||
| Three months or less | $121,000 | 3,947 |
| Over three months through twelve months | $1,195,000 | 2,462 |
| Over one year through three years | $1,793,000 | 3,546 |
| Over three years through five years | $1,912,000 | 3,288 |
| Over five years through fifteen years | $9,232,000 | 2,385 |
| Over fifteen years | $873,000 | 2,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,315,000 | 3,051 |
| 2009-06-30 | Rank | |
| Total debt securities | $24,440,000 | 3,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,927,000 | 2,479 |
| Over fifteen years | $5,693,000 | 1,588 |
| 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 | $928,000 | 1,913 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,223,000 | 2,482 |
| Over one year through three years | $1,822,000 | 3,562 |
| Over three years through five years | $1,987,000 | 3,155 |
| Over five years through fifteen years | $9,019,000 | 2,303 |
| Over fifteen years | $841,000 | 2,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,223,000 | 3,194 |
| 2009-03-31 | Rank | |
| Total debt securities | $25,456,000 | 3,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,131,000 | 2,478 |
| Over fifteen years | $6,197,000 | 1,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $940,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $1,026,000 | 2,230 |
| Over three months through twelve months | $173,000 | 4,555 |
| Over one year through three years | $2,887,000 | 2,766 |
| Over three years through five years | $1,976,000 | 3,185 |
| Over five years through fifteen years | $8,288,000 | 2,411 |
| Over fifteen years | $838,000 | 1,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,199,000 | 3,375 |
| 2008-12-31 | Rank | |
| Total debt securities | $25,819,000 | 3,772 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,300,000 | 2,387 |
| Over fifteen years | $4,384,000 | 1,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $948,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $1,152,000 | 2,110 |
| Over three months through twelve months | $1,158,000 | 2,772 |
| Over one year through three years | $2,954,000 | 2,761 |
| Over three years through five years | $1,962,000 | 3,346 |
| Over five years through fifteen years | $9,165,000 | 2,242 |
| Over fifteen years | $796,000 | 1,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,309,000 | 2,464 |
| 2008-09-30 | Rank | |
| Total debt securities | $24,289,000 | 3,851 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,321,000 | 2,728 |
| Over fifteen years | $1,813,000 | 2,512 |
| 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 | $964,000 | 2,134 |
| Other debt securities | ||
| Three months or less | $3,545,000 | 1,066 |
| Over three months through twelve months | $2,184,000 | 1,893 |
| Over one year through three years | $3,846,000 | 2,267 |
| Over three years through five years | $1,478,000 | 3,867 |
| Over five years through fifteen years | $8,138,000 | 2,433 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,094,000 | 1,400 |
| 2008-06-30 | Rank | |
| Total debt securities | $25,123,000 | 3,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,323,000 | 2,711 |
| Over fifteen years | $1,791,000 | 2,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $653,000 | 1,856 |
| Over three years | $988,000 | 2,131 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $5,103,000 | 986 |
| Over one year through three years | $4,644,000 | 2,005 |
| Over three years through five years | $1,631,000 | 3,696 |
| Over five years through fifteen years | $7,990,000 | 2,526 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,103,000 | 1,524 |
| 2008-03-31 | Rank | |
| Total debt securities | $25,776,000 | 3,757 |
| 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 | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,559,000 | 2,490 |
| Over fifteen years | $1,956,000 | 2,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $677,000 | 1,882 |
| Over three years | $1,031,000 | 2,013 |
| Other debt securities | ||
| Three months or less | $17,000 | 4,974 |
| Over three months through twelve months | $4,099,000 | 1,411 |
| Over one year through three years | $5,800,000 | 1,710 |
| Over three years through five years | $1,521,000 | 3,760 |
| Over five years through fifteen years | $8,116,000 | 2,517 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,116,000 | 2,074 |
| 2007-12-31 | Rank | |
| Total debt securities | $26,987,000 | 3,642 |
| 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 | 2,833 |
| 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 | $2,614,000 | 2,175 |
| Over fifteen years | $1,171,000 | 2,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $690,000 | 1,763 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $145,000 | 5,006 |
| Over three months through twelve months | $6,201,000 | 1,330 |
| Over one year through three years | $8,586,000 | 1,534 |
| Over three years through five years | $2,551,000 | 3,070 |
| Over five years through fifteen years | $5,029,000 | 3,140 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,347,000 | 1,980 |
| 2007-09-30 | Rank | |
| Total debt securities | $29,063,000 | 3,484 |
| 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 | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,702,000 | 2,019 |
| Over fifteen years | $1,201,000 | 2,213 |
| 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 | $700,000 | 2,093 |
| Other debt securities | ||
| Three months or less | $2,122,000 | 2,101 |
| Over three months through twelve months | $2,448,000 | 3,037 |
| Over one year through three years | $12,125,000 | 1,271 |
| Over three years through five years | $2,090,000 | 3,543 |
| Over five years through fifteen years | $5,675,000 | 2,898 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,570,000 | 2,611 |
| 2007-06-30 | Rank | |
| Total debt securities | $28,983,000 | 3,459 |
| 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 | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,771,000 | 1,911 |
| Over fifteen years | $156,000 | 2,975 |
| 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 | $720,000 | 2,042 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $2,274,000 | 3,319 |
| Over one year through three years | $12,500,000 | 1,303 |
| Over three years through five years | $4,967,000 | 2,033 |
| Over five years through fifteen years | $5,595,000 | 2,837 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,274,000 | 3,918 |
| 2007-03-31 | Rank | |
| Total debt securities | $28,504,000 | 3,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,967,000 | 1,839 |
| Over fifteen years | $173,000 | 2,825 |
| 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 | $756,000 | 1,943 |
| Other debt securities | ||
| Three months or less | $16,000 | 5,454 |
| Over three months through twelve months | $2,211,000 | 3,332 |
| Over one year through three years | $10,474,000 | 1,632 |
| Over three years through five years | $6,913,000 | 1,476 |
| Over five years through fifteen years | $4,994,000 | 2,961 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,227,000 | 3,946 |
| 2006-12-31 | Rank | |
| Total debt securities | $29,564,000 | 3,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $3,087,000 | 1,835 |
| Over fifteen years | $199,000 | 2,676 |
| 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 | $784,000 | 1,900 |
| Other debt securities | ||
| Three months or less | $95,000 | 5,357 |
| Over three months through twelve months | $2,074,000 | 3,473 |
| Over one year through three years | $10,539,000 | 1,757 |
| Over three years through five years | $7,299,000 | 1,431 |
| Over five years through fifteen years | $5,188,000 | 2,840 |
| Over fifteen years | $299,000 | 2,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,170,000 | 3,977 |
| 2006-09-30 | Rank | |
| Total debt securities | $30,939,000 | 3,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $3,207,000 | 1,819 |
| Over fifteen years | $204,000 | 2,520 |
| 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 | $803,000 | 1,876 |
| Other debt securities | ||
| Three months or less | $376,000 | 4,734 |
| Over three months through twelve months | $245,000 | 5,976 |
| Over one year through three years | $12,443,000 | 1,587 |
| Over three years through five years | $6,815,000 | 1,573 |
| Over five years through fifteen years | $6,138,000 | 2,498 |
| Over fifteen years | $708,000 | 1,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $622,000 | 5,551 |
| 2006-06-30 | Rank | |
| Total debt securities | $30,702,000 | 3,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $3,289,000 | 1,827 |
| Over fifteen years | $203,000 | 2,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,586 |
| Over three years | $828,000 | 1,874 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $624,000 | 5,306 |
| Over one year through three years | $12,336,000 | 1,663 |
| Over three years through five years | $6,570,000 | 1,656 |
| Over five years through fifteen years | $6,164,000 | 2,389 |
| Over fifteen years | $686,000 | 1,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,000 | 5,500 |
| 2006-03-31 | Rank | |
| Total debt securities | $31,144,000 | 3,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $3,492,000 | 1,820 |
| Over fifteen years | $221,000 | 2,350 |
| 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 | $882,000 | 1,822 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $477,000 | 5,623 |
| Over one year through three years | $11,464,000 | 1,840 |
| Over three years through five years | $7,646,000 | 1,451 |
| Over five years through fifteen years | $6,263,000 | 2,335 |
| Over fifteen years | $699,000 | 1,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,000 | 5,788 |
| 2005-12-31 | Rank | |
| Total debt securities | $30,245,000 | 3,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $3,967,000 | 1,724 |
| Over fifteen years | $376,000 | 2,129 |
| 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 | $2,000 | 2,446 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,971 |
| Over three months through twelve months | $383,000 | 5,670 |
| Over one year through three years | $9,633,000 | 2,181 |
| Over three years through five years | $10,942,000 | 1,015 |
| Over five years through fifteen years | $4,542,000 | 2,841 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $783,000 | 5,159 |
| 2005-09-30 | Rank | |
| Total debt securities | $30,138,000 | 3,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $4,220,000 | 1,706 |
| Over fifteen years | $427,000 | 2,040 |
| 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 | $2,000 | 2,302 |
| Other debt securities | ||
| Three months or less | $948,000 | 2,965 |
| Over three months through twelve months | $400,000 | 5,300 |
| Over one year through three years | $5,666,000 | 3,248 |
| Over three years through five years | $14,050,000 | 810 |
| Over five years through fifteen years | $4,425,000 | 2,888 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,349,000 | 4,127 |
| 2005-06-30 | Rank | |
| Total debt securities | $29,128,000 | 3,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $4,504,000 | 1,755 |
| Over fifteen years | $486,000 | 1,963 |
| 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 | $2,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,355,000 | 3,613 |
| Over one year through three years | $4,395,000 | 3,721 |
| Over three years through five years | $12,335,000 | 991 |
| Over five years through fifteen years | $6,051,000 | 2,429 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,355,000 | 3,971 |
| 2005-03-31 | Rank | |
| Total debt securities | $26,859,000 | 3,851 |
| 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 | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $4,704,000 | 1,812 |
| Over fifteen years | $569,000 | 1,930 |
| 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 | $2,000 | 2,445 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,362,000 | 3,384 |
| Over one year through three years | $4,341,000 | 3,692 |
| Over three years through five years | $10,196,000 | 1,289 |
| Over five years through fifteen years | $5,685,000 | 2,581 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,362,000 | 3,833 |
| 2004-12-31 | Rank | |
| Total debt securities | $28,715,000 | 3,677 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $5,012,000 | 1,776 |
| Over fifteen years | $645,000 | 1,930 |
| 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 | $2,000 | 2,323 |
| Other debt securities | ||
| Three months or less | $170,000 | 4,464 |
| Over three months through twelve months | $969,000 | 3,857 |
| Over one year through three years | $4,654,000 | 3,460 |
| Over three years through five years | $10,443,000 | 1,295 |
| Over five years through fifteen years | $6,820,000 | 2,340 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,139,000 | 3,979 |
| 2004-09-30 | Rank | |
| Total debt securities | $31,375,000 | 3,435 |
| 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 | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $5,257,000 | 1,768 |
| Over fifteen years | $693,000 | 1,923 |
| 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 | $3,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,102 |
| Over three months through twelve months | $170,000 | 5,400 |
| Over one year through three years | $3,020,000 | 4,170 |
| Over three years through five years | $14,748,000 | 927 |
| Over five years through fifteen years | $7,232,000 | 2,318 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $423,000 | 5,066 |
| 2004-06-30 | Rank | |
| Total debt securities | $36,143,000 | 3,114 |
| 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 | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $197,000 | 3,146 |
| Over five years through fifteen years | $6,545,000 | 1,540 |
| Over fifteen years | $1,003,000 | 1,769 |
| 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 | $86,000 | 2,353 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,444,000 | 2,964 |
| Over one year through three years | $2,791,000 | 4,247 |
| Over three years through five years | $16,839,000 | 844 |
| Over five years through fifteen years | $7,238,000 | 2,410 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,444,000 | 3,439 |
| 2004-03-31 | Rank | |
| Total debt securities | $33,071,000 | 3,327 |
| 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 | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $6,505,000 | 1,559 |
| Over fifteen years | $1,136,000 | 1,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 2,676 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,459,000 | 3,029 |
| Over one year through three years | $2,666,000 | 4,115 |
| Over three years through five years | $13,543,000 | 1,022 |
| Over five years through fifteen years | $7,633,000 | 2,349 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,459,000 | 3,622 |
| 2003-12-31 | Rank | |
| Total debt securities | $29,039,000 | 3,742 |
| 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 | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $4,867,000 | 1,830 |
| Over fifteen years | $1,374,000 | 1,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,000 | 2,639 |
| Over three years | $4,000 | 2,391 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 2,476 |
| Over three months through twelve months | $1,298,000 | 3,292 |
| Over one year through three years | $2,722,000 | 4,122 |
| Over three years through five years | $9,959,000 | 1,473 |
| Over five years through fifteen years | $7,343,000 | 2,441 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,598,000 | 2,799 |
| 2003-09-30 | Rank | |
| Total debt securities | $28,937,000 | 3,658 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $5,467,000 | 1,666 |
| Over fifteen years | $1,763,000 | 1,620 |
| 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 | $586,000 | 1,862 |
| Other debt securities | ||
| Three months or less | $1,466,000 | 2,323 |
| Over three months through twelve months | $1,312,000 | 3,342 |
| Over one year through three years | $3,261,000 | 3,630 |
| Over three years through five years | $6,877,000 | 1,922 |
| Over five years through fifteen years | $8,205,000 | 2,261 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,778,000 | 2,757 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,965,000 | 3,764 |
| 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 | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $5,493,000 | 1,583 |
| Over fifteen years | $2,045,000 | 1,650 |
| 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 | $1,319,000 | 1,161 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $2,810,000 | 2,235 |
| Over one year through three years | $2,481,000 | 4,159 |
| Over three years through five years | $5,348,000 | 2,212 |
| Over five years through fifteen years | $7,469,000 | 2,236 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,810,000 | 2,823 |
| 2003-03-31 | Rank | |
| Total debt securities | $25,498,000 | 3,876 |
| 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 | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $5,513,000 | 1,479 |
| Over fifteen years | $1,173,000 | 2,203 |
| 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 | $1,422,000 | 1,317 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $2,802,000 | 2,154 |
| Over one year through three years | $2,965,000 | 4,048 |
| Over three years through five years | $5,296,000 | 2,206 |
| Over five years through fifteen years | $6,327,000 | 2,370 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,802,000 | 2,747 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,450,000 | 4,233 |
| 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 | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $5,295,000 | 1,419 |
| Over fifteen years | $504,000 | 2,789 |
| 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 | $1,626,000 | 1,137 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,158 |
| Over three months through twelve months | $1,516,000 | 3,133 |
| Over one year through three years | $3,370,000 | 3,872 |
| Over three years through five years | $4,005,000 | 2,740 |
| Over five years through fifteen years | $5,984,000 | 2,358 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,665,000 | 3,698 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,358,000 | 4,106 |
| 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 | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,471,000 | 2,324 |
| Over fifteen years | $1,386,000 | 2,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,433,000 | 1,346 |
| Over three years | $9,000 | 3,021 |
| Other debt securities | ||
| Three months or less | $2,175,000 | 1,712 |
| Over three months through twelve months | $1,463,000 | 3,071 |
| Over one year through three years | $3,643,000 | 3,515 |
| Over three years through five years | $724,000 | 5,919 |
| Over five years through fifteen years | $7,371,000 | 2,115 |
| Over fifteen years | $683,000 | 1,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,638,000 | 2,195 |
| 2000-12-31 | Rank | |
| Total debt securities | $30,327,000 | 3,312 |
| 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 | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $160,000 | 3,423 |
| Over fifteen years | $3,386,000 | 1,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,388,000 | 991 |
| Over three years | $17,000 | 3,091 |
| Other debt securities | ||
| Three months or less | $1,198,000 | 2,751 |
| Over three months through twelve months | $4,553,000 | 1,664 |
| Over one year through three years | $6,901,000 | 2,617 |
| Over three years through five years | $6,469,000 | 2,077 |
| Over five years through fifteen years | $4,433,000 | 3,134 |
| Over fifteen years | $822,000 | 1,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,751,000 | 1,968 |
| 1999-12-31 | Rank | |
| Total debt securities | $31,507,000 | 3,336 |
| 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 | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $192,000 | 3,549 |
| Over fifteen years | $3,816,000 | 1,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,385,000 | 1,469 |
| Over three years | $1,026,000 | 2,045 |
| Other debt securities | ||
| Three months or less | $185,000 | 5,496 |
| Over three months through twelve months | $6,006,000 | 1,150 |
| Over one year through three years | $8,911,000 | 1,925 |
| Over three years through five years | $4,508,000 | 3,178 |
| Over five years through fifteen years | $4,511,000 | 3,393 |
| Over fifteen years | $967,000 | 1,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,192,000 | 1,708 |
| 1998-12-31 | Rank | |
| Total debt securities | $24,268,000 | 4,130 |
| 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 | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $257,000 | 3,474 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,000 | 2,697 |
| Over three years | $32,000 | 3,227 |
| Other debt securities | ||
| Three months or less | $7,118,000 | 891 |
| Over three months through twelve months | $8,070,000 | 1,060 |
| Over one year through three years | $6,959,000 | 2,261 |
| Over three years through five years | $513,000 | 6,793 |
| Over five years through fifteen years | $1,019,000 | 5,760 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,488,000 | 930 |
| 1997-12-31 | Rank | |
| Total debt securities | $25,097,000 | 4,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $333,000 | 3,244 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $701,000 | 2,216 |
| Over three years | $44,000 | 3,508 |
| Other debt securities | ||
| Three months or less | $2,332,000 | 2,390 |
| Over three months through twelve months | $9,281,000 | 1,133 |
| Over one year through three years | $10,677,000 | 1,867 |
| Over three years through five years | $619,000 | 6,824 |
| Over five years through fifteen years | $1,110,000 | 5,329 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,613,000 | 1,516 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,685,000 | 5,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,798,000 | 3,273 |
| 1995-12-31 | Rank | |
| Total debt securities | $20,164,000 | 5,414 |
| 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 | $5,318,000 | 3,789 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,720,000 | 5,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,438,000 | 4,719 |
| 1993-12-31 | Rank | |
| Total debt securities | $21,124,000 | 5,762 |
| 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 | $2,835,000 | 5,606 |
| 1992-12-31 | Rank | |
| Total debt securities | $20,354,000 | 5,930 |
| 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 | $2,744,000 | 5,927 |