Home > Farmers Savings Bank > Total Debt Securities
Farmers Savings Bank, Total Debt Securities
| 2012-12-31 | Rank | |
| Total debt securities | $24,673,000 | 4,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,111 |
| Over three months through twelve months | $51,000 | 2,139 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $494,000 | 1,323 |
| Over five years through fifteen years | $4,147,000 | 2,550 |
| Over fifteen years | $7,816,000 | 1,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,000 | 2,978 |
| Over three years | $50,000 | 2,783 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,035 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $677,000 | 4,280 |
| Over three years through five years | $456,000 | 4,750 |
| Over five years through fifteen years | $9,495,000 | 2,952 |
| Over fifteen years | $1,158,000 | 2,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,530 |
| 2012-09-30 | Rank | |
| Total debt securities | $27,526,000 | 3,849 |
| 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 | 2,637 |
| Over three months through twelve months | $86,000 | 2,000 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $517,000 | 1,303 |
| Over five years through fifteen years | $4,620,000 | 2,584 |
| Over fifteen years | $8,448,000 | 1,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $229,000 | 3,064 |
| Over three years | $54,000 | 2,929 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $682,000 | 4,310 |
| Over three years through five years | $501,000 | 4,772 |
| Over five years through fifteen years | $10,945,000 | 2,610 |
| Over fifteen years | $1,444,000 | 2,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,998 |
| 2012-06-30 | Rank | |
| Total debt securities | $26,321,000 | 3,960 |
| 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 | $36,000 | 2,313 |
| Over one year through three years | $56,000 | 2,033 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,793,000 | 2,388 |
| Over fifteen years | $7,727,000 | 1,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $384,000 | 2,976 |
| Over three years | $56,000 | 3,001 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $801,000 | 4,221 |
| Over three years through five years | $390,000 | 5,025 |
| Over five years through fifteen years | $9,094,000 | 2,881 |
| Over fifteen years | $1,984,000 | 2,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,989 |
| 2012-03-31 | Rank | |
| Total debt securities | $25,860,000 | 4,031 |
| 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 | 2,568 |
| Over three months through twelve months | $41,000 | 2,178 |
| Over one year through three years | $62,000 | 2,097 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,579,000 | 2,460 |
| Over fifteen years | $7,878,000 | 1,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,000 | 3,138 |
| Over three years | $301,000 | 2,915 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,908 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $218,000 | 5,165 |
| Over three years through five years | $975,000 | 4,391 |
| Over five years through fifteen years | $7,436,000 | 3,203 |
| Over fifteen years | $3,098,000 | 1,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,000 | 4,564 |
| 2011-12-31 | Rank | |
| Total debt securities | $24,869,000 | 4,070 |
| 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 | $117,000 | 1,662 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $8,491,000 | 1,770 |
| Over fifteen years | $4,982,000 | 1,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,906 |
| Over three years | $310,000 | 2,554 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $111,000 | 4,147 |
| Over one year through three years | $219,000 | 4,869 |
| Over three years through five years | $668,000 | 4,400 |
| Over five years through fifteen years | $7,226,000 | 2,989 |
| Over fifteen years | $2,568,000 | 1,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 4,405 |
| 2011-09-30 | Rank | |
| Total debt securities | $25,625,000 | 3,916 |
| 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 | $165,000 | 1,573 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $6,080,000 | 2,059 |
| Over fifteen years | $5,793,000 | 1,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,000 | 2,753 |
| Over three years | $67,000 | 2,722 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $112,000 | 4,109 |
| Over one year through three years | $219,000 | 4,942 |
| Over three years through five years | $921,000 | 4,195 |
| Over five years through fifteen years | $9,003,000 | 2,625 |
| Over fifteen years | $3,070,000 | 1,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,000 | 4,435 |
| 2011-06-30 | Rank | |
| Total debt securities | $24,964,000 | 4,021 |
| 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 | $219,000 | 1,518 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $4,047,000 | 2,444 |
| Over fifteen years | $774,000 | 2,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $213,000 | 2,628 |
| Over three years | $71,000 | 2,834 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $112,000 | 4,176 |
| Over one year through three years | $219,000 | 5,020 |
| Over three years through five years | $1,391,000 | 3,908 |
| Over five years through fifteen years | $14,586,000 | 1,909 |
| Over fifteen years | $3,332,000 | 1,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,000 | 4,442 |
| 2011-03-31 | Rank | |
| Total debt securities | $23,184,000 | 4,173 |
| 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 | $281,000 | 1,411 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $483,000 | 3,841 |
| Over fifteen years | $0 | 3,381 |
| 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 | $74,000 | 2,697 |
| 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 | $229,000 | 5,089 |
| Over three years through five years | $1,560,000 | 3,735 |
| Over five years through fifteen years | $17,669,000 | 1,575 |
| Over fifteen years | $2,888,000 | 1,439 |
| 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 | $22,644,000 | 4,082 |
| 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 | $380,000 | 1,338 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| 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 | $79,000 | 2,621 |
| 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 | $228,000 | 5,122 |
| Over three years through five years | $918,000 | 4,258 |
| Over five years through fifteen years | $18,063,000 | 1,474 |
| Over fifteen years | $2,976,000 | 1,397 |
| 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 | $20,853,000 | 4,221 |
| 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 | $428,000 | 1,253 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| 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 | $86,000 | 2,428 |
| 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 | $231,000 | 5,173 |
| Over three years through five years | $957,000 | 4,239 |
| Over five years through fifteen years | $17,620,000 | 1,474 |
| Over fifteen years | $1,531,000 | 1,849 |
| 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 | $20,548,000 | 4,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,764 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $330,000 | 1,409 |
| Over three years through five years | $139,000 | 2,077 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| 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 | $88,000 | 2,366 |
| 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 | $113,000 | 5,414 |
| Over three years through five years | $1,070,000 | 4,062 |
| Over five years through fifteen years | $16,933,000 | 1,541 |
| Over fifteen years | $1,874,000 | 1,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,319 |
| 2010-03-31 | Rank | |
| Total debt securities | $20,686,000 | 4,342 |
| 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 | $113,000 | 2,312 |
| Over one year through three years | $368,000 | 1,425 |
| Over three years through five years | $151,000 | 2,205 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,000 | 2,782 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,854 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $114,000 | 5,523 |
| Over three years through five years | $468,000 | 4,926 |
| Over five years through fifteen years | $17,257,000 | 1,454 |
| Over fifteen years | $2,023,000 | 1,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 4,797 |
| 2009-12-31 | Rank | |
| Total debt securities | $20,838,000 | 4,289 |
| 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 | $133,000 | 2,425 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $544,000 | 1,567 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,000 | 2,770 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $102,000 | 4,538 |
| Over one year through three years | $113,000 | 5,533 |
| Over three years through five years | $360,000 | 5,011 |
| Over five years through fifteen years | $17,484,000 | 1,390 |
| Over fifteen years | $2,003,000 | 1,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 4,845 |
| 2009-09-30 | Rank | |
| Total debt securities | $21,506,000 | 4,226 |
| 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 | $153,000 | 2,370 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $573,000 | 1,622 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,000 | 2,727 |
| 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 | $114,000 | 5,580 |
| Over three years through five years | $221,000 | 5,321 |
| Over five years through fifteen years | $18,330,000 | 1,298 |
| Over fifteen years | $2,012,000 | 1,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 5,147 |
| 2009-06-30 | Rank | |
| Total debt securities | $21,573,000 | 4,203 |
| 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 | $188,000 | 2,286 |
| Over three years through five years | $607,000 | 1,657 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| 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 | $107,000 | 2,432 |
| 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 | $112,000 | 5,667 |
| Over three years through five years | $216,000 | 5,293 |
| Over five years through fifteen years | $18,718,000 | 1,191 |
| Over fifteen years | $1,625,000 | 1,686 |
| 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 | $18,343,000 | 4,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $221,000 | 2,404 |
| Over three years through five years | $663,000 | 1,597 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,000 | 2,650 |
| 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 | $75,000 | 5,781 |
| Over three years through five years | $309,000 | 5,200 |
| Over five years through fifteen years | $16,281,000 | 1,334 |
| Over fifteen years | $675,000 | 2,127 |
| 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 | $16,548,000 | 4,839 |
| 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 | $237,000 | 2,421 |
| Over three years through five years | $818,000 | 1,462 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,000 | 2,545 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,123 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $76,000 | 5,829 |
| Over three years through five years | $446,000 | 5,125 |
| Over five years through fifteen years | $14,699,000 | 1,478 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 5,415 |
| 2008-09-30 | Rank | |
| Total debt securities | $18,321,000 | 4,547 |
| 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 | $252,000 | 2,432 |
| Over three years through five years | $858,000 | 1,334 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| 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 | $121,000 | 2,690 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $151,000 | 4,824 |
| Over one year through three years | $76,000 | 5,869 |
| Over three years through five years | $446,000 | 5,184 |
| Over five years through fifteen years | $16,417,000 | 1,319 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 5,412 |
| 2008-06-30 | Rank | |
| Total debt securities | $19,938,000 | 4,410 |
| 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 | $263,000 | 2,421 |
| Over three years through five years | $649,000 | 1,463 |
| Over five years through fifteen years | $255,000 | 4,110 |
| Over fifteen years | $0 | 3,747 |
| 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 | $122,000 | 2,711 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $76,000 | 5,938 |
| Over three years through five years | $331,000 | 5,379 |
| Over five years through fifteen years | $18,242,000 | 1,235 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $20,124,000 | 4,351 |
| 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 | $284,000 | 2,425 |
| Over three years through five years | $682,000 | 1,369 |
| Over five years through fifteen years | $275,000 | 3,995 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $136,000 | 2,609 |
| Other debt securities | ||
| Three months or less | $1,137,000 | 2,521 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $100,000 | 6,040 |
| Over three years through five years | $833,000 | 4,641 |
| Over five years through fifteen years | $16,530,000 | 1,372 |
| Over fifteen years | $147,000 | 2,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,137,000 | 4,131 |
| 2007-12-31 | Rank | |
| Total debt securities | $19,728,000 | 4,441 |
| 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 | $288,000 | 2,510 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $990,000 | 3,076 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $136,000 | 2,578 |
| Other debt securities | ||
| Three months or less | $2,127,000 | 2,014 |
| Over three months through twelve months | $2,589,000 | 2,735 |
| Over one year through three years | $683,000 | 5,705 |
| Over three years through five years | $12,770,000 | 665 |
| Over five years through fifteen years | $145,000 | 5,845 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,127,000 | 3,847 |
| 2007-09-30 | Rank | |
| Total debt securities | $19,850,000 | 4,455 |
| 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 | $296,000 | 2,414 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,026,000 | 2,877 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $139,000 | 2,519 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,348 |
| Over three months through twelve months | $1,870,000 | 3,591 |
| Over one year through three years | $2,803,000 | 4,100 |
| Over three years through five years | $670,000 | 5,173 |
| Over five years through fifteen years | $12,403,000 | 1,659 |
| Over fifteen years | $145,000 | 2,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,368,000 | 3,840 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,215,000 | 4,415 |
| 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 | $312,000 | 2,231 |
| Over five years through fifteen years | $1,076,000 | 2,769 |
| Over fifteen years | $0 | 3,348 |
| 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 | $145,000 | 2,497 |
| Other debt securities | ||
| Three months or less | $563,000 | 3,867 |
| Over three months through twelve months | $2,351,000 | 3,272 |
| Over one year through three years | $2,759,000 | 4,259 |
| Over three years through five years | $656,000 | 5,189 |
| Over five years through fifteen years | $12,208,000 | 1,609 |
| Over fifteen years | $145,000 | 2,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,914,000 | 3,528 |
| 2007-03-31 | Rank | |
| Total debt securities | $19,838,000 | 4,476 |
| 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 | $328,000 | 2,404 |
| Over five years through fifteen years | $1,110,000 | 2,720 |
| Over fifteen years | $0 | 3,252 |
| 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 | $157,000 | 2,414 |
| Other debt securities | ||
| Three months or less | $329,000 | 4,576 |
| Over three months through twelve months | $1,056,000 | 4,541 |
| Over one year through three years | $3,557,000 | 3,808 |
| Over three years through five years | $1,634,000 | 4,052 |
| Over five years through fifteen years | $11,416,000 | 1,671 |
| Over fifteen years | $251,000 | 2,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,386,000 | 4,695 |
| 2006-12-31 | Rank | |
| Total debt securities | $16,633,000 | 5,002 |
| 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 | $339,000 | 2,511 |
| Over five years through fifteen years | $1,154,000 | 2,706 |
| Over fifteen years | $0 | 3,173 |
| 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 | $162,000 | 2,377 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,381,000 | 4,213 |
| Over one year through three years | $3,542,000 | 3,963 |
| Over three years through five years | $1,628,000 | 4,109 |
| Over five years through fifteen years | $8,177,000 | 2,146 |
| Over fifteen years | $250,000 | 2,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,382,000 | 4,674 |
| 2006-09-30 | Rank | |
| Total debt securities | $15,448,000 | 5,214 |
| 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 | $345,000 | 2,596 |
| Over five years through fifteen years | $1,197,000 | 2,695 |
| Over fifteen years | $0 | 3,052 |
| 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 | $169,000 | 2,362 |
| Other debt securities | ||
| Three months or less | $497,000 | 4,518 |
| Over three months through twelve months | $888,000 | 4,897 |
| Over one year through three years | $4,016,000 | 3,793 |
| Over three years through five years | $1,620,000 | 4,192 |
| Over five years through fifteen years | $6,466,000 | 2,422 |
| Over fifteen years | $250,000 | 2,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,385,000 | 4,654 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,249,000 | 5,235 |
| 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 | $364,000 | 2,597 |
| Over five years through fifteen years | $1,211,000 | 2,747 |
| Over fifteen years | $0 | 3,011 |
| 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 | $174,000 | 2,379 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $819,000 | 5,051 |
| Over one year through three years | $4,518,000 | 3,647 |
| Over three years through five years | $1,120,000 | 4,690 |
| Over five years through fifteen years | $6,796,000 | 2,241 |
| Over fifteen years | $247,000 | 2,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $819,000 | 5,269 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,938,000 | 5,321 |
| 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 | $382,000 | 2,610 |
| Over five years through fifteen years | $1,255,000 | 2,755 |
| Over fifteen years | $0 | 2,972 |
| 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 | $190,000 | 2,321 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,250 |
| Over three months through twelve months | $492,000 | 5,563 |
| Over one year through three years | $3,917,000 | 3,999 |
| Over three years through five years | $2,011,000 | 3,852 |
| Over five years through fifteen years | $6,368,000 | 2,307 |
| Over fifteen years | $248,000 | 2,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $568,000 | 5,566 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,589,000 | 5,406 |
| 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 | $397,000 | 2,693 |
| Over five years through fifteen years | $1,355,000 | 2,708 |
| Over fifteen years | $0 | 2,976 |
| 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 | $204,000 | 2,183 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $567,000 | 5,238 |
| Over one year through three years | $3,645,000 | 4,184 |
| Over three years through five years | $2,501,000 | 3,467 |
| Over five years through fifteen years | $5,672,000 | 2,491 |
| Over fifteen years | $248,000 | 2,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $567,000 | 5,457 |
| 2005-09-30 | Rank | |
| Total debt securities | $14,708,000 | 5,364 |
| 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 | $429,000 | 2,658 |
| Over five years through fifteen years | $1,450,000 | 2,719 |
| 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 | $228,000 | 2,056 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $74,000 | 6,134 |
| Over one year through three years | $3,722,000 | 4,117 |
| Over three years through five years | $2,783,000 | 3,385 |
| Over five years through fifteen years | $5,773,000 | 2,479 |
| Over fifteen years | $249,000 | 2,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,264 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,348,000 | 4,998 |
| 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 | $2,003,000 | 2,547 |
| 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 | $255,000 | 2,319 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $75,000 | 6,080 |
| Over one year through three years | $5,269,000 | 3,319 |
| Over three years through five years | $2,798,000 | 3,500 |
| Over five years through fifteen years | $6,465,000 | 2,326 |
| Over fifteen years | $483,000 | 1,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,171 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,249,000 | 5,042 |
| 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 | $2,102,000 | 2,598 |
| 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 | $276,000 | 2,167 |
| Other debt securities | ||
| Three months or less | $195,000 | 4,434 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $3,471,000 | 4,141 |
| Over three years through five years | $3,393,000 | 3,202 |
| Over five years through fifteen years | $7,131,000 | 2,203 |
| Over fifteen years | $681,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 5,854 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,809,000 | 4,687 |
| 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 | $2,515,000 | 2,464 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $308,000 | 2,363 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $303,000 | 5,141 |
| Over one year through three years | $3,612,000 | 3,939 |
| Over three years through five years | $3,466,000 | 3,198 |
| Over five years through fifteen years | $8,922,000 | 1,944 |
| Over fifteen years | $683,000 | 1,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 5,464 |
| 2004-09-30 | Rank | |
| Total debt securities | $21,268,000 | 4,489 |
| 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 | $2,633,000 | 2,461 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $349,000 | 2,313 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $307,000 | 4,912 |
| Over one year through three years | $2,382,000 | 4,599 |
| Over three years through five years | $3,737,000 | 3,143 |
| Over five years through fifteen years | $11,176,000 | 1,676 |
| Over fifteen years | $684,000 | 1,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 5,306 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,915,000 | 4,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,461 |
| Over three months through twelve months | $250,000 | 1,610 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $67,000 | 3,614 |
| Over five years through fifteen years | $4,336,000 | 2,001 |
| Over fifteen years | $486,000 | 2,196 |
| 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 | $365,000 | 2,165 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $148,000 | 5,520 |
| Over one year through three years | $326,000 | 6,674 |
| Over three years through five years | $3,161,000 | 3,630 |
| Over five years through fifteen years | $12,107,000 | 1,614 |
| Over fifteen years | $645,000 | 1,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $148,000 | 5,800 |
| 2004-03-31 | Rank | |
| Total debt securities | $23,014,000 | 4,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,799,000 | 632 |
| Over three months through twelve months | $140,000 | 1,859 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $83,000 | 3,491 |
| Over five years through fifteen years | $3,607,000 | 2,160 |
| Over fifteen years | $623,000 | 2,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $413,000 | 2,369 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,359 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $361,000 | 6,568 |
| Over three years through five years | $2,442,000 | 4,031 |
| Over five years through fifteen years | $12,017,000 | 1,626 |
| Over fifteen years | $1,479,000 | 1,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,201 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,659,000 | 4,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,771,000 | 633 |
| Over three months through twelve months | $208,000 | 1,719 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $6,335,000 | 1,559 |
| Over fifteen years | $701,000 | 2,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,173,000 | 1,822 |
| Over three years | $444,000 | 2,094 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $50,000 | 6,012 |
| Over one year through three years | $466,000 | 6,535 |
| Over three years through five years | $3,935,000 | 3,145 |
| Over five years through fifteen years | $6,322,000 | 2,683 |
| Over fifteen years | $1,254,000 | 1,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,351 |
| 2003-09-30 | Rank | |
| Total debt securities | $22,578,000 | 4,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,800,000 | 690 |
| Over three months through twelve months | $250,000 | 1,600 |
| Over one year through three years | $24,000 | 2,275 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $6,030,000 | 1,571 |
| Over fifteen years | $913,000 | 2,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,249,000 | 1,475 |
| Over three years | $489,000 | 1,994 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,159 |
| Over three months through twelve months | $50,000 | 6,131 |
| Over one year through three years | $576,000 | 6,189 |
| Over three years through five years | $3,433,000 | 3,235 |
| Over five years through fifteen years | $5,438,000 | 2,945 |
| Over fifteen years | $1,225,000 | 1,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 6,141 |
| 2003-06-30 | Rank | |
| Total debt securities | $20,934,000 | 4,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,410,000 | 814 |
| Over three months through twelve months | $282,000 | 1,627 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $6,005,000 | 1,491 |
| Over fifteen years | $1,213,000 | 2,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,763,000 | 1,618 |
| Over three years | $506,000 | 1,556 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,449 |
| Over three months through twelve months | $152,000 | 5,930 |
| Over one year through three years | $582,000 | 6,158 |
| Over three years through five years | $3,483,000 | 2,998 |
| Over five years through fifteen years | $3,292,000 | 3,608 |
| Over fifteen years | $994,000 | 1,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,000 | 5,590 |
| 2003-03-31 | Rank | |
| Total debt securities | $19,697,000 | 4,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $786,000 | 1,171 |
| Over three months through twelve months | $203,000 | 1,862 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,696,000 | 1,218 |
| Over five years through fifteen years | $6,742,000 | 1,293 |
| Over fifteen years | $1,909,000 | 1,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,226,000 | 2,157 |
| Over three years | $3,025,000 | 935 |
| Other debt securities | ||
| Three months or less | $242,000 | 4,644 |
| Over three months through twelve months | $357,000 | 5,250 |
| Over one year through three years | $589,000 | 6,338 |
| Over three years through five years | $318,000 | 6,346 |
| Over five years through fifteen years | $1,984,000 | 4,212 |
| Over fifteen years | $620,000 | 1,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $599,000 | 5,119 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,966,000 | 5,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,867 |
| Over three months through twelve months | $304,000 | 1,744 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $2,001,000 | 953 |
| Over five years through fifteen years | $5,935,000 | 1,307 |
| Over fifteen years | $2,509,000 | 1,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,525,000 | 2,097 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,320 |
| Over three months through twelve months | $476,000 | 4,971 |
| Over one year through three years | $477,000 | 6,714 |
| Over three years through five years | $555,000 | 5,958 |
| Over five years through fifteen years | $1,600,000 | 4,369 |
| Over fifteen years | $265,000 | 2,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $577,000 | 5,288 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,439,000 | 5,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $331,000 | 1,783 |
| Over three months through twelve months | $490,000 | 1,469 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $4,000 | 4,713 |
| Over fifteen years | $2,487,000 | 1,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $501,000 | 2,628 |
| Over three years | $252,000 | 2,743 |
| Other debt securities | ||
| Three months or less | $253,000 | 4,708 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $615,000 | 6,485 |
| Over three years through five years | $1,222,000 | 5,162 |
| Over five years through fifteen years | $8,341,000 | 1,910 |
| Over fifteen years | $1,943,000 | 1,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 6,204 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,508,000 | 4,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 1,587 |
| Over three months through twelve months | $1,049,000 | 1,199 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $1,453,000 | 1,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $150,000 | 6,889 |
| Over one year through three years | $869,000 | 7,031 |
| Over three years through five years | $983,000 | 6,007 |
| Over five years through fifteen years | $12,163,000 | 1,450 |
| Over fifteen years | $1,546,000 | 1,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 7,374 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,458,000 | 5,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $392,000 | 1,423 |
| Over three months through twelve months | $1,123,000 | 1,348 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $1,587,000 | 1,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $405,000 | 7,649 |
| Over three years through five years | $654,000 | 6,778 |
| Over five years through fifteen years | $11,521,000 | 1,682 |
| Over fifteen years | $1,776,000 | 1,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,156,000 | 5,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 2,259 |
| Over three months through twelve months | $1,866,000 | 1,154 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $2,080,000 | 1,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,000 | 3,124 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $150,000 | 6,767 |
| Over three months through twelve months | $50,000 | 7,769 |
| Over one year through three years | $151,000 | 8,106 |
| Over three years through five years | $438,000 | 7,006 |
| Over five years through fifteen years | $8,382,000 | 2,132 |
| Over fifteen years | $1,801,000 | 999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 7,988 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,477,000 | 6,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 2,071 |
| Over three months through twelve months | $711,000 | 2,074 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $1,003,000 | 1,521 |
| 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 | $179,000 | 3,244 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $25,000 | 8,676 |
| Over one year through three years | $303,000 | 8,645 |
| Over three years through five years | $1,170,000 | 5,766 |
| Over five years through fifteen years | $9,410,000 | 1,578 |
| Over fifteen years | $433,000 | 1,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 9,029 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,632,000 | 7,585 |
| 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 | $627,000 | 8,228 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,541,000 | 8,314 |
| 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 | $415,000 | 9,389 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,330,000 | 9,702 |
| 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 | $596,000 | 8,981 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,174,000 | 10,559 |
| 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 | $703,000 | 9,173 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,925,000 | 10,965 |
| 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 | $311,000 | 10,422 |