Home > Farmers' and Traders' State Bank > Total Debt Securities
Farmers' and Traders' State Bank, Total Debt Securities
| 2012-03-31 | Rank | |
| Total debt securities | $9,024,000 | 5,824 |
| 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 | $5,012,000 | 2,592 |
| Over fifteen years | $3,332,000 | 2,059 |
| 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 | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $42,000 | 4,636 |
| Over one year through three years | $87,000 | 5,411 |
| Over three years through five years | $90,000 | 5,502 |
| Over five years through fifteen years | $461,000 | 5,672 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 4,794 |
| 2011-12-31 | Rank | |
| Total debt securities | $4,589,000 | 6,437 |
| 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 | $2,425,000 | 3,067 |
| Over fifteen years | $1,484,000 | 2,301 |
| 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 | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $42,000 | 4,376 |
| Over one year through three years | $88,000 | 5,114 |
| Over three years through five years | $90,000 | 5,179 |
| Over five years through fifteen years | $460,000 | 5,277 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 4,613 |
| 2011-09-30 | Rank | |
| Total debt securities | $4,922,000 | 6,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,599,000 | 2,942 |
| Over fifteen years | $1,601,000 | 2,184 |
| 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 | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $41,000 | 3,996 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $86,000 | 5,163 |
| Over three years through five years | $90,000 | 5,212 |
| Over five years through fifteen years | $505,000 | 5,260 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 4,647 |
| 2011-06-30 | Rank | |
| Total debt securities | $4,066,000 | 6,654 |
| 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 | $2,105,000 | 3,027 |
| Over fifteen years | $413,000 | 2,843 |
| 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 | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $180,000 | 5,214 |
| Over five years through fifteen years | $1,160,000 | 4,909 |
| Over fifteen years | $208,000 | 3,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $4,193,000 | 6,659 |
| 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 | $2,232,000 | 2,889 |
| Over fifteen years | $433,000 | 2,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $180,000 | 5,248 |
| Over five years through fifteen years | $1,149,000 | 4,918 |
| Over fifteen years | $199,000 | 3,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $3,248,000 | 6,800 |
| 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 | $1,819,000 | 2,918 |
| Over fifteen years | $449,000 | 2,873 |
| 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 | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $180,000 | 5,197 |
| Over five years through fifteen years | $604,000 | 5,187 |
| Over fifteen years | $196,000 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $3,566,000 | 6,793 |
| 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 | $1,958,000 | 2,766 |
| Over fifteen years | $533,000 | 2,821 |
| 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 | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $180,000 | 5,261 |
| Over five years through fifteen years | $500,000 | 5,332 |
| Over fifteen years | $395,000 | 2,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $3,331,000 | 6,934 |
| 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 | $289,000 | 1,725 |
| Over five years through fifteen years | $1,424,000 | 2,989 |
| Over fifteen years | $579,000 | 2,807 |
| 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 | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $664,000 | 5,247 |
| Over fifteen years | $375,000 | 2,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $3,098,000 | 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $323,000 | 1,822 |
| Over five years through fifteen years | $1,505,000 | 2,992 |
| Over fifteen years | $234,000 | 3,213 |
| 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 | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $663,000 | 5,261 |
| Over fifteen years | $373,000 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $3,267,000 | 7,024 |
| 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 | $191,000 | 2,199 |
| Over five years through fifteen years | $1,795,000 | 2,889 |
| Over fifteen years | $247,000 | 3,276 |
| 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 | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $446,000 | 5,460 |
| Over fifteen years | $588,000 | 2,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $3,480,000 | 7,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $211,000 | 2,254 |
| Over five years through fifteen years | $1,899,000 | 2,887 |
| Over fifteen years | $272,000 | 3,310 |
| 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 | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $484,000 | 5,465 |
| Over fifteen years | $614,000 | 2,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $3,324,000 | 7,102 |
| 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 | $233,000 | 2,280 |
| Over five years through fifteen years | $1,976,000 | 2,880 |
| Over fifteen years | $269,000 | 3,360 |
| 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 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $474,000 | 5,437 |
| Over fifteen years | $372,000 | 2,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $3,688,000 | 7,072 |
| 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 | $1,093,000 | 1,188 |
| Over five years through fifteen years | $1,680,000 | 3,106 |
| Over fifteen years | $281,000 | 3,390 |
| 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 | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $467,000 | 5,457 |
| Over fifteen years | $167,000 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $3,910,000 | 7,115 |
| 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 | $1,198,000 | 1,139 |
| Over five years through fifteen years | $1,761,000 | 3,027 |
| Over fifteen years | $307,000 | 3,343 |
| 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 | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $471,000 | 5,450 |
| Over fifteen years | $173,000 | 2,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $4,468,000 | 6,983 |
| 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 | $1,104,000 | 1,135 |
| Over five years through fifteen years | $1,989,000 | 2,860 |
| Over fifteen years | $309,000 | 3,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $381,000 | 5,259 |
| Over five years through fifteen years | $501,000 | 5,424 |
| Over fifteen years | $184,000 | 2,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $6,725,000 | 6,531 |
| 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 | $215,000 | 1,922 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $970,000 | 1,143 |
| Over five years through fifteen years | $2,525,000 | 2,613 |
| Over fifteen years | $318,000 | 3,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $759,000 | 3,613 |
| Over one year through three years | $765,000 | 4,797 |
| Over three years through five years | $484,000 | 5,178 |
| Over five years through fifteen years | $502,000 | 5,522 |
| Over fifteen years | $187,000 | 2,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 4,401 |
| 2008-03-31 | Rank | |
| Total debt securities | $8,589,000 | 6,144 |
| 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 | $264,000 | 2,481 |
| Over three years through five years | $782,000 | 1,269 |
| Over five years through fifteen years | $3,083,000 | 2,269 |
| Over fifteen years | $351,000 | 3,291 |
| 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 | $251,000 | 4,245 |
| Over three months through twelve months | $617,000 | 4,241 |
| Over one year through three years | $1,551,000 | 3,995 |
| Over three years through five years | $490,000 | 5,157 |
| Over five years through fifteen years | $1,010,000 | 5,142 |
| Over fifteen years | $190,000 | 2,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $869,000 | 4,608 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,216,000 | 6,100 |
| 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 | $278,000 | 2,536 |
| Over three years through five years | $157,000 | 2,086 |
| Over five years through fifteen years | $3,832,000 | 1,779 |
| Over fifteen years | $378,000 | 3,038 |
| 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 | $0 | 5,417 |
| Over three months through twelve months | $249,000 | 5,701 |
| Over one year through three years | $2,129,000 | 4,165 |
| Over three years through five years | $1,004,000 | 4,571 |
| Over five years through fifteen years | $1,002,000 | 5,006 |
| Over fifteen years | $187,000 | 2,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 6,081 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,515,000 | 6,108 |
| 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 | $277,000 | 2,467 |
| Over three years through five years | $169,000 | 2,219 |
| Over five years through fifteen years | $3,980,000 | 1,620 |
| Over fifteen years | $404,000 | 2,808 |
| 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 | $130,000 | 5,127 |
| Over three months through twelve months | $249,000 | 5,836 |
| Over one year through three years | $1,599,000 | 5,062 |
| Over three years through five years | $1,483,000 | 4,184 |
| Over five years through fifteen years | $1,025,000 | 4,915 |
| Over fifteen years | $199,000 | 2,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $379,000 | 5,964 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,724,000 | 6,095 |
| 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 | $275,000 | 2,410 |
| Over three years through five years | $94,000 | 2,651 |
| Over five years through fifteen years | $4,275,000 | 1,500 |
| Over fifteen years | $424,000 | 2,687 |
| 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 | $50,000 | 5,193 |
| Over three months through twelve months | $377,000 | 5,720 |
| Over one year through three years | $1,091,000 | 5,644 |
| Over three years through five years | $1,937,000 | 3,789 |
| Over five years through fifteen years | $1,005,000 | 4,896 |
| Over fifteen years | $196,000 | 2,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 5,899 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,157,000 | 6,039 |
| 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 | $277,000 | 2,445 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $4,705,000 | 1,414 |
| Over fifteen years | $453,000 | 2,528 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $182,000 | 6,029 |
| Over one year through three years | $1,344,000 | 5,528 |
| Over three years through five years | $1,970,000 | 3,800 |
| Over five years through fifteen years | $1,026,000 | 4,836 |
| Over fifteen years | $200,000 | 2,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000 | 6,262 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,670,000 | 5,984 |
| 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 | $277,000 | 2,460 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $4,944,000 | 1,403 |
| Over fifteen years | $469,000 | 2,399 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $182,000 | 6,085 |
| Over one year through three years | $1,341,000 | 5,641 |
| Over three years through five years | $2,222,000 | 3,585 |
| Over five years through fifteen years | $1,023,000 | 4,810 |
| Over fifteen years | $212,000 | 2,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000 | 6,244 |
| 2006-09-30 | Rank | |
| Total debt securities | $11,158,000 | 5,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $275,000 | 2,440 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $5,217,000 | 1,370 |
| Over fifteen years | $466,000 | 2,244 |
| 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 | $200,000 | 5,168 |
| Over three months through twelve months | $51,000 | 6,344 |
| Over one year through three years | $1,465,000 | 5,645 |
| Over three years through five years | $1,583,000 | 4,230 |
| Over five years through fifteen years | $1,677,000 | 4,319 |
| Over fifteen years | $224,000 | 2,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 6,116 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,331,000 | 5,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $366,000 | 2,279 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $5,415,000 | 1,357 |
| Over fifteen years | $479,000 | 2,134 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $201,000 | 6,121 |
| Over one year through three years | $1,501,000 | 5,656 |
| Over three years through five years | $1,066,000 | 4,737 |
| Over five years through fifteen years | $2,103,000 | 3,931 |
| Over fifteen years | $200,000 | 2,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 6,195 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,822,000 | 5,855 |
| 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 | $383,000 | 2,606 |
| Over five years through fifteen years | $5,832,000 | 1,348 |
| Over fifteen years | $497,000 | 2,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $202,000 | 6,093 |
| Over one year through three years | $1,031,000 | 6,056 |
| Over three years through five years | $1,574,000 | 4,282 |
| Over five years through fifteen years | $2,100,000 | 3,883 |
| Over fifteen years | $203,000 | 2,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 6,195 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,291,000 | 5,803 |
| 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 | $385,000 | 2,723 |
| Over five years through fifteen years | $6,184,000 | 1,318 |
| Over fifteen years | $501,000 | 1,985 |
| 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 | $100,000 | 4,864 |
| Over three months through twelve months | $204,000 | 6,004 |
| Over one year through three years | $432,000 | 6,734 |
| Over three years through five years | $2,078,000 | 3,781 |
| Over five years through fifteen years | $2,205,000 | 3,837 |
| Over fifteen years | $202,000 | 2,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 5,902 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,817,000 | 5,886 |
| 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 | $417,000 | 2,685 |
| Over five years through fifteen years | $6,001,000 | 1,370 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $742,000 | 6,388 |
| Over three years through five years | $1,701,000 | 4,251 |
| Over five years through fifteen years | $2,695,000 | 3,607 |
| Over fifteen years | $261,000 | 2,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,825,000 | 6,139 |
| 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 | $458,000 | 2,621 |
| Over five years through fifteen years | $5,944,000 | 1,500 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $153,000 | 6,974 |
| Over three years through five years | $954,000 | 5,288 |
| Over five years through fifteen years | $3,058,000 | 3,441 |
| Over fifteen years | $258,000 | 2,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,390,000 | 6,108 |
| 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 | $470,000 | 2,597 |
| Over five years through fifteen years | $6,260,000 | 1,535 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $154,000 | 6,994 |
| Over three years through five years | $1,448,000 | 4,745 |
| Over five years through fifteen years | $2,809,000 | 3,649 |
| Over fifteen years | $249,000 | 2,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,294,000 | 5,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $473,000 | 2,583 |
| Over five years through fifteen years | $7,451,000 | 1,396 |
| Over fifteen years | $117,000 | 2,636 |
| 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 | $101,000 | 4,702 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $551,000 | 6,394 |
| Over three years through five years | $1,457,000 | 4,753 |
| Over five years through fifteen years | $2,846,000 | 3,733 |
| Over fifteen years | $298,000 | 2,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 5,976 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,723,000 | 6,089 |
| 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 | 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 | $501,000 | 2,455 |
| Over five years through fifteen years | $6,028,000 | 1,616 |
| Over fifteen years | $123,000 | 2,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $101,000 | 5,615 |
| Over one year through three years | $453,000 | 6,555 |
| Over three years through five years | $2,077,000 | 4,303 |
| Over five years through fifteen years | $2,235,000 | 4,146 |
| Over fifteen years | $205,000 | 2,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 5,909 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,615,000 | 6,372 |
| 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 | $0 | 4,205 |
| Over five years through fifteen years | $4,574,000 | 1,948 |
| Over fifteen years | $139,000 | 2,747 |
| 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 | $251,000 | 4,101 |
| Over three months through twelve months | $102,000 | 5,660 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $2,857,000 | 3,876 |
| Over five years through fifteen years | $2,467,000 | 4,144 |
| Over fifteen years | $225,000 | 2,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 5,215 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,624,000 | 6,355 |
| 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 | $4,583,000 | 1,930 |
| Over fifteen years | $291,000 | 2,573 |
| 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 | $254,000 | 4,565 |
| Over three months through twelve months | $357,000 | 4,936 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $2,403,000 | 4,055 |
| Over five years through fifteen years | $2,531,000 | 4,079 |
| Over fifteen years | $205,000 | 2,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 4,792 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,965,000 | 6,546 |
| 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 | $26,000 | 2,674 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $3,614,000 | 2,108 |
| Over fifteen years | $1,305,000 | 1,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,000 | 2,640 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $514,000 | 4,612 |
| Over one year through three years | $103,000 | 7,040 |
| Over three years through five years | $2,086,000 | 4,301 |
| Over five years through fifteen years | $1,941,000 | 4,499 |
| Over fifteen years | $205,000 | 2,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 5,063 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,092,000 | 6,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,770 |
| 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 | $3,940,000 | 1,997 |
| Over fifteen years | $1,568,000 | 1,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $209,000 | 2,677 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $518,000 | 4,676 |
| Over one year through three years | $104,000 | 7,000 |
| Over three years through five years | $314,000 | 6,401 |
| Over five years through fifteen years | $2,196,000 | 4,348 |
| Over fifteen years | $216,000 | 2,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 5,214 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,372,000 | 6,769 |
| 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 | $35,000 | 2,644 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $2,467,000 | 2,404 |
| Over fifteen years | $1,952,000 | 1,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $517,000 | 2,570 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $263,000 | 5,544 |
| Over one year through three years | $365,000 | 6,547 |
| Over three years through five years | $317,000 | 6,303 |
| Over five years through fifteen years | $2,237,000 | 4,170 |
| Over fifteen years | $219,000 | 2,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $263,000 | 5,912 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,067,000 | 6,384 |
| 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 | $36,000 | 2,753 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,958,000 | 2,135 |
| Over fifteen years | $2,400,000 | 1,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $785,000 | 2,446 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,136,000 | 5,610 |
| Over three years through five years | $569,000 | 5,847 |
| Over five years through fifteen years | $1,965,000 | 4,230 |
| Over fifteen years | $218,000 | 2,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,999,000 | 6,192 |
| 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 | $37,000 | 2,908 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,261,000 | 2,334 |
| Over fifteen years | $2,876,000 | 1,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $853,000 | 2,453 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,137,000 | 5,754 |
| Over three years through five years | $822,000 | 5,559 |
| Over five years through fifteen years | $2,757,000 | 3,593 |
| Over fifteen years | $256,000 | 2,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,002,000 | 6,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 2,069 |
| Over three months through twelve months | $37,000 | 2,858 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $907,000 | 2,837 |
| Over fifteen years | $3,328,000 | 1,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $357,000 | 2,760 |
| Over three years | $396,000 | 2,618 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $103,000 | 6,154 |
| Over one year through three years | $511,000 | 6,671 |
| Over three years through five years | $1,473,000 | 4,858 |
| Over five years through fifteen years | $3,245,000 | 3,537 |
| Over fifteen years | $444,000 | 1,961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 6,043 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,715,000 | 7,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,702 |
| 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 | $484,000 | 2,738 |
| Over fifteen years | $3,768,000 | 1,169 |
| 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 | $399,000 | 2,553 |
| Other debt securities | ||
| Three months or less | $486,000 | 4,419 |
| Over three months through twelve months | $100,000 | 7,035 |
| Over one year through three years | $103,000 | 7,932 |
| Over three years through five years | $796,000 | 6,227 |
| Over five years through fifteen years | $1,931,000 | 4,521 |
| Over fifteen years | $403,000 | 1,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 7,525 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,245,000 | 6,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,805 |
| Over three months through twelve months | $50,000 | 3,446 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $523,000 | 2,861 |
| Over fifteen years | $4,291,000 | 1,107 |
| 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 | $386,000 | 2,699 |
| Other debt securities | ||
| Three months or less | $170,000 | 5,526 |
| Over three months through twelve months | $2,500,000 | 2,561 |
| Over one year through three years | $204,000 | 7,948 |
| Over three years through five years | $679,000 | 6,744 |
| Over five years through fifteen years | $2,429,000 | 4,505 |
| Over fifteen years | $802,000 | 1,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $880,000 | 5,564 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,596,000 | 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 | $0 | 3,090 |
| Over three months through twelve months | $23,000 | 3,617 |
| Over one year through three years | $218,000 | 2,175 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $130,000 | 3,847 |
| Over fifteen years | $1,011,000 | 1,865 |
| 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 | $393,000 | 2,701 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,276,000 | 4,473 |
| Over one year through three years | $1,084,000 | 6,438 |
| Over three years through five years | $1,849,000 | 4,746 |
| Over five years through fifteen years | $3,746,000 | 3,653 |
| Over fifteen years | $866,000 | 1,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,299,000 | 5,677 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,250,000 | 7,197 |
| 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 | $68,000 | 2,866 |
| Over three years through five years | $223,000 | 2,243 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $289,000 | 2,190 |
| 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 | $862,000 | 2,376 |
| Other debt securities | ||
| Three months or less | $205,000 | 7,046 |
| Over three months through twelve months | $710,000 | 6,892 |
| Over one year through three years | $2,133,000 | 6,089 |
| Over three years through five years | $207,000 | 7,747 |
| Over five years through fifteen years | $5,553,000 | 2,454 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $920,000 | 7,392 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,206,000 | 7,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $158,000 | 9,237 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,931,000 | 8,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $846,000 | 8,648 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,392,000 | 8,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $30,000 | 10,325 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,966,000 | 8,963 |
| 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 | $277,000 | 10,223 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,671,000 | 9,584 |
| 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 | $318,000 | 10,416 |