Home > Farmers Savings Bank > Total Debt Securities
Farmers Savings Bank, Total Debt Securities
| 2014-06-30 | Rank | |
| Total debt securities | $49,797,000 | 2,644 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $24,000 | 3,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $580,000 | 2,912 |
| Over one year through three years | $320,000 | 4,579 |
| Over three years through five years | $4,354,000 | 2,515 |
| Over five years through fifteen years | $44,216,000 | 844 |
| Over fifteen years | $303,000 | 3,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $580,000 | 3,247 |
| 2014-03-31 | Rank | |
| Total debt securities | $50,137,000 | 2,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $26,000 | 3,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $895,000 | 2,617 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $905,000 | 3,893 |
| Over three years through five years | $4,555,000 | 2,355 |
| Over five years through fifteen years | $43,003,000 | 895 |
| Over fifteen years | $753,000 | 2,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $895,000 | 2,981 |
| 2013-12-31 | Rank | |
| Total debt securities | $49,146,000 | 2,698 |
| 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $31,000 | 3,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $291,000 | 3,506 |
| Over three months through twelve months | $646,000 | 2,946 |
| Over one year through three years | $911,000 | 3,933 |
| Over three years through five years | $4,531,000 | 2,267 |
| Over five years through fifteen years | $41,722,000 | 908 |
| Over fifteen years | $1,014,000 | 2,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $937,000 | 3,005 |
| 2013-09-30 | Rank | |
| Total debt securities | $49,875,000 | 2,687 |
| 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $33,000 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $946,000 | 2,634 |
| Over one year through three years | $917,000 | 3,984 |
| Over three years through five years | $3,550,000 | 2,579 |
| Over five years through fifteen years | $43,410,000 | 879 |
| Over fifteen years | $1,019,000 | 2,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $946,000 | 3,011 |
| 2013-06-30 | Rank | |
| Total debt securities | $50,182,000 | 2,639 |
| 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $38,000 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,773 |
| Over three months through twelve months | $955,000 | 2,722 |
| Over one year through three years | $918,000 | 3,991 |
| Over three years through five years | $3,521,000 | 2,487 |
| Over five years through fifteen years | $43,543,000 | 862 |
| Over fifteen years | $997,000 | 2,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,165,000 | 2,835 |
| 2013-03-31 | Rank | |
| Total debt securities | $50,671,000 | 2,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $43,000 | 3,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $617,000 | 2,960 |
| Over three months through twelve months | $299,000 | 3,761 |
| Over one year through three years | $1,263,000 | 3,597 |
| Over three years through five years | $1,433,000 | 3,718 |
| Over five years through fifteen years | $45,764,000 | 822 |
| Over fifteen years | $1,252,000 | 2,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $916,000 | 3,168 |
| 2012-12-31 | Rank | |
| Total debt securities | $50,785,000 | 2,587 |
| 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $49,000 | 3,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $622,000 | 3,153 |
| Over one year through three years | $1,574,000 | 3,346 |
| Over three years through five years | $1,438,000 | 3,646 |
| Over five years through fifteen years | $44,818,000 | 800 |
| Over fifteen years | $2,284,000 | 1,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $622,000 | 3,532 |
| 2012-09-30 | Rank | |
| Total debt securities | $51,443,000 | 2,580 |
| 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 | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $63,000 | 3,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $490,000 | 2,887 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $627,000 | 3,149 |
| Over one year through three years | $703,000 | 4,288 |
| Over three years through five years | $337,000 | 4,964 |
| Over five years through fifteen years | $43,471,000 | 744 |
| Over fifteen years | $5,752,000 | 1,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $627,000 | 3,533 |
| 2012-06-30 | Rank | |
| Total debt securities | $51,234,000 | 2,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $74,000 | 3,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,041,000 | 2,584 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $632,000 | 3,214 |
| Over one year through three years | $709,000 | 4,346 |
| Over three years through five years | $1,340,000 | 3,869 |
| Over five years through fifteen years | $42,796,000 | 736 |
| Over fifteen years | $4,642,000 | 1,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $632,000 | 3,506 |
| 2012-03-31 | Rank | |
| Total debt securities | $49,120,000 | 2,686 |
| 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 | $0 | 4,957 |
| Over fifteen years | $86,000 | 3,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,776,000 | 2,275 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $206,000 | 3,633 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,107,000 | 3,851 |
| Over three years through five years | $1,579,000 | 3,738 |
| Over five years through fifteen years | $38,031,000 | 852 |
| Over fifteen years | $6,335,000 | 1,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 4,338 |
| 2011-12-31 | Rank | |
| Total debt securities | $44,901,000 | 2,810 |
| 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 | $0 | 4,526 |
| Over fifteen years | $97,000 | 3,242 |
| 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 | $207,000 | 3,872 |
| Over one year through three years | $380,000 | 4,611 |
| Over three years through five years | $1,285,000 | 3,765 |
| Over five years through fifteen years | $38,594,000 | 741 |
| Over fifteen years | $4,338,000 | 1,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 4,153 |
| 2011-09-30 | Rank | |
| Total debt securities | $37,501,000 | 3,113 |
| 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 | $0 | 4,495 |
| Over fifteen years | $113,000 | 3,147 |
| 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 | $0 | 4,158 |
| Over three months through twelve months | $209,000 | 3,829 |
| Over one year through three years | $383,000 | 4,655 |
| Over three years through five years | $1,288,000 | 3,781 |
| Over five years through fifteen years | $33,995,000 | 813 |
| Over fifteen years | $1,513,000 | 1,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,000 | 4,205 |
| 2011-06-30 | Rank | |
| Total debt securities | $36,716,000 | 3,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,478 |
| Over fifteen years | $124,000 | 3,104 |
| 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 | $210,000 | 3,904 |
| Over one year through three years | $385,000 | 4,735 |
| Over three years through five years | $281,000 | 5,052 |
| Over five years through fifteen years | $34,375,000 | 824 |
| Over fifteen years | $1,341,000 | 1,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 4,195 |
| 2011-03-31 | Rank | |
| Total debt securities | $37,057,000 | 3,111 |
| 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 | $0 | 4,460 |
| Over fifteen years | $139,000 | 3,127 |
| 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 | $166,000 | 3,505 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $432,000 | 4,755 |
| Over three years through five years | $446,000 | 4,905 |
| Over five years through fifteen years | $34,277,000 | 807 |
| Over fifteen years | $1,597,000 | 1,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 4,403 |
| 2010-12-31 | Rank | |
| Total debt securities | $34,701,000 | 3,155 |
| 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 | $0 | 4,367 |
| Over fifteen years | $175,000 | 3,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,874 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $166,000 | 4,024 |
| Over one year through three years | $533,000 | 4,583 |
| Over three years through five years | $446,000 | 4,816 |
| Over five years through fifteen years | $31,977,000 | 824 |
| Over fifteen years | $1,397,000 | 1,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 4,479 |
| 2010-09-30 | Rank | |
| Total debt securities | $35,394,000 | 3,097 |
| 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 | $0 | 4,340 |
| Over fifteen years | $214,000 | 3,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $444,000 | 2,550 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,911 |
| Over three months through twelve months | $167,000 | 4,058 |
| Over one year through three years | $537,000 | 4,622 |
| Over three years through five years | $453,000 | 4,847 |
| Over five years through fifteen years | $31,994,000 | 780 |
| Over fifteen years | $1,484,000 | 1,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $268,000 | 4,368 |
| 2010-06-30 | Rank | |
| Total debt securities | $35,433,000 | 3,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $266,000 | 3,067 |
| 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 | $609,000 | 2,064 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,194 |
| Over three months through twelve months | $269,000 | 3,910 |
| Over one year through three years | $537,000 | 4,724 |
| Over three years through five years | $449,000 | 4,931 |
| Over five years through fifteen years | $30,474,000 | 817 |
| Over fifteen years | $1,829,000 | 1,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,269,000 | 2,910 |
| 2010-03-31 | Rank | |
| Total debt securities | $33,604,000 | 3,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $305,000 | 3,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $804,000 | 2,258 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $156,000 | 3,708 |
| Over three months through twelve months | $102,000 | 4,505 |
| Over one year through three years | $484,000 | 4,999 |
| Over three years through five years | $390,000 | 5,032 |
| Over five years through fifteen years | $29,109,000 | 853 |
| Over fifteen years | $2,254,000 | 1,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 4,660 |
| 2009-12-31 | Rank | |
| Total debt securities | $33,468,000 | 3,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $410,000 | 3,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $918,000 | 2,182 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $259,000 | 4,062 |
| Over one year through three years | $667,000 | 4,693 |
| Over three years through five years | $387,000 | 4,977 |
| Over five years through fifteen years | $28,738,000 | 824 |
| Over fifteen years | $2,089,000 | 1,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 4,769 |
| 2009-09-30 | Rank | |
| Total debt securities | $34,841,000 | 3,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $581,000 | 3,068 |
| 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 | $1,179,000 | 1,666 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $156,000 | 4,430 |
| Over one year through three years | $920,000 | 4,459 |
| Over three years through five years | $379,000 | 5,055 |
| Over five years through fifteen years | $29,106,000 | 773 |
| Over fifteen years | $2,520,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 5,133 |
| 2009-06-30 | Rank | |
| Total debt securities | $32,427,000 | 3,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $694,000 | 3,047 |
| 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 | $1,321,000 | 1,709 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $156,000 | 4,527 |
| Over one year through three years | $735,000 | 4,714 |
| Over three years through five years | $584,000 | 4,643 |
| Over five years through fifteen years | $26,754,000 | 792 |
| Over fifteen years | $2,183,000 | 1,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 5,141 |
| 2009-03-31 | Rank | |
| Total debt securities | $29,087,000 | 3,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $876,000 | 2,998 |
| 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 | $1,321,000 | 1,573 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,233 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $679,000 | 4,792 |
| Over three years through five years | $636,000 | 4,669 |
| Over five years through fifteen years | $23,005,000 | 914 |
| Over fifteen years | $2,470,000 | 1,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,459 |
| 2008-12-31 | Rank | |
| Total debt securities | $29,917,000 | 3,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $993,000 | 2,885 |
| 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 | $1,321,000 | 1,628 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $100,000 | 4,949 |
| Over one year through three years | $576,000 | 4,944 |
| Over three years through five years | $755,000 | 4,626 |
| Over five years through fifteen years | $23,961,000 | 883 |
| Over fifteen years | $2,211,000 | 1,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,545 |
| 2008-09-30 | Rank | |
| Total debt securities | $29,172,000 | 3,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $1,006,000 | 2,865 |
| 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 | $1,321,000 | 1,949 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $100,000 | 4,990 |
| Over one year through three years | $575,000 | 4,946 |
| Over three years through five years | $754,000 | 4,701 |
| Over five years through fifteen years | $23,271,000 | 910 |
| Over fifteen years | $2,145,000 | 1,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,539 |
| 2008-06-30 | Rank | |
| Total debt securities | $26,726,000 | 3,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,321,000 | 623 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| 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 | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $100,000 | 5,174 |
| Over one year through three years | $575,000 | 5,017 |
| Over three years through five years | $780,000 | 4,720 |
| Over five years through fifteen years | $20,454,000 | 1,093 |
| Over fifteen years | $3,496,000 | 949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,727 |
| 2008-03-31 | Rank | |
| Total debt securities | $23,864,000 | 3,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,321,000 | 660 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $271,000 | 4,195 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $437,000 | 5,496 |
| Over three years through five years | $899,000 | 4,577 |
| Over five years through fifteen years | $20,566,000 | 1,062 |
| Over fifteen years | $370,000 | 2,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 5,617 |
| 2007-12-31 | Rank | |
| Total debt securities | $24,823,000 | 3,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,290,000 | 2,867 |
| Over fifteen years | $401,000 | 3,010 |
| 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 | $271,000 | 5,635 |
| Over one year through three years | $692,000 | 5,694 |
| Over three years through five years | $1,272,000 | 4,178 |
| Over five years through fifteen years | $20,759,000 | 1,010 |
| Over fifteen years | $138,000 | 2,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 6,036 |
| 2007-09-30 | Rank | |
| Total debt securities | $23,539,000 | 3,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,030,000 | 2,875 |
| Over fifteen years | $691,000 | 2,564 |
| 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 | $100,000 | 5,183 |
| Over three months through twelve months | $270,000 | 5,781 |
| Over one year through three years | $584,000 | 6,088 |
| Over three years through five years | $1,358,000 | 4,315 |
| Over five years through fifteen years | $19,370,000 | 1,057 |
| Over fifteen years | $136,000 | 2,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 5,972 |
| 2007-06-30 | Rank | |
| Total debt securities | $22,896,000 | 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,044,000 | 2,788 |
| Over fifteen years | $705,000 | 2,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $370,000 | 5,728 |
| Over one year through three years | $580,000 | 6,195 |
| Over three years through five years | $1,053,000 | 4,625 |
| Over five years through fifteen years | $19,011,000 | 1,027 |
| Over fifteen years | $133,000 | 2,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 5,961 |
| 2007-03-31 | Rank | |
| Total debt securities | $22,932,000 | 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,110,000 | 2,720 |
| Over fifteen years | $751,000 | 2,269 |
| 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 | $515,000 | 4,009 |
| Over three months through twelve months | $100,000 | 6,160 |
| Over one year through three years | $549,000 | 6,296 |
| Over three years through five years | $983,000 | 4,864 |
| Over five years through fifteen years | $18,208,000 | 1,058 |
| Over fifteen years | $716,000 | 1,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 5,579 |
| 2006-12-31 | Rank | |
| Total debt securities | $23,903,000 | 3,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $647,000 | 797 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $476,000 | 2,053 |
| Over three years through five years | $1,137,000 | 1,615 |
| Over five years through fifteen years | $768,000 | 3,056 |
| 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 | $859,000 | 1,669 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,013,000 | 2,219 |
| Over three months through twelve months | $514,000 | 5,384 |
| Over one year through three years | $2,777,000 | 4,438 |
| Over three years through five years | $2,185,000 | 3,613 |
| Over five years through fifteen years | $12,077,000 | 1,557 |
| Over fifteen years | $450,000 | 1,988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 5,696 |
| 2006-09-30 | Rank | |
| Total debt securities | $24,123,000 | 4,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 1,176 |
| Over three months through twelve months | $346,000 | 1,348 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $497,000 | 2,381 |
| Over five years through fifteen years | $1,193,000 | 2,697 |
| Over fifteen years | $785,000 | 1,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $915,000 | 1,624 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,455 |
| Over three months through twelve months | $2,422,000 | 3,171 |
| Over one year through three years | $2,799,000 | 4,559 |
| Over three years through five years | $2,310,000 | 3,569 |
| Over five years through fifteen years | $11,836,000 | 1,554 |
| Over fifteen years | $611,000 | 1,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 5,690 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,857,000 | 3,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $350,000 | 1,118 |
| Over three months through twelve months | $307,000 | 1,441 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $518,000 | 2,376 |
| Over five years through fifteen years | $1,204,000 | 2,752 |
| Over fifteen years | $785,000 | 1,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,907,000 | 1,219 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $514,000 | 5,474 |
| Over one year through three years | $3,013,000 | 4,480 |
| Over three years through five years | $1,792,000 | 4,054 |
| Over five years through fifteen years | $14,010,000 | 1,238 |
| Over fifteen years | $457,000 | 1,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 5,652 |
| 2006-03-31 | Rank | |
| Total debt securities | $24,840,000 | 3,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,341 |
| Over three months through twelve months | $723,000 | 991 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $558,000 | 2,358 |
| Over five years through fifteen years | $1,297,000 | 2,720 |
| Over fifteen years | $830,000 | 1,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,305,000 | 1,149 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $620,000 | 3,777 |
| Over three months through twelve months | $100,000 | 6,291 |
| Over one year through three years | $2,685,000 | 4,749 |
| Over three years through five years | $2,044,000 | 3,833 |
| Over five years through fifteen years | $12,683,000 | 1,369 |
| Over fifteen years | $759,000 | 1,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $720,000 | 5,356 |
| 2005-12-31 | Rank | |
| Total debt securities | $26,539,000 | 3,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,528 |
| Over three months through twelve months | $1,017,000 | 822 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $587,000 | 2,409 |
| Over five years through fifteen years | $1,369,000 | 2,696 |
| Over fifteen years | $857,000 | 1,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,392,000 | 1,212 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,464,000 | 4,051 |
| Over one year through three years | $6,789,000 | 2,878 |
| Over three years through five years | $2,050,000 | 3,805 |
| Over five years through fifteen years | $10,009,000 | 1,660 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,464,000 | 4,368 |
| 2005-09-30 | Rank | |
| Total debt securities | $26,619,000 | 3,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $403,000 | 1,142 |
| Over three months through twelve months | $682,000 | 1,061 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $244,000 | 2,993 |
| Over five years through fifteen years | $1,816,000 | 2,500 |
| Over fifteen years | $904,000 | 1,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,466,000 | 1,282 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $869,000 | 4,474 |
| Over one year through three years | $6,918,000 | 2,810 |
| Over three years through five years | $2,366,000 | 3,672 |
| Over five years through fifteen years | $9,951,000 | 1,668 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $869,000 | 4,801 |
| 2005-06-30 | Rank | |
| Total debt securities | $28,895,000 | 3,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $452,000 | 1,081 |
| Over three months through twelve months | $721,000 | 1,073 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $266,000 | 2,946 |
| Over five years through fifteen years | $1,428,000 | 2,869 |
| Over fifteen years | $1,464,000 | 1,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,609,000 | 1,287 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,579 |
| Over three months through twelve months | $625,000 | 4,696 |
| Over one year through three years | $6,300,000 | 2,929 |
| Over three years through five years | $4,062,000 | 2,750 |
| Over five years through fifteen years | $10,868,000 | 1,572 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 4,819 |
| 2005-03-31 | Rank | |
| Total debt securities | $29,162,000 | 3,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $346,000 | 1,265 |
| Over three months through twelve months | $900,000 | 1,003 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,735,000 | 2,793 |
| Over fifteen years | $979,000 | 1,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,954,000 | 1,143 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $120,000 | 4,637 |
| Over three months through twelve months | $99,000 | 5,947 |
| Over one year through three years | $5,424,000 | 3,208 |
| Over three years through five years | $4,243,000 | 2,742 |
| Over five years through fifteen years | $12,362,000 | 1,437 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,000 | 5,761 |
| 2004-12-31 | Rank | |
| Total debt securities | $31,640,000 | 3,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,590 |
| Over three months through twelve months | $1,312,000 | 818 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $2,922,000 | 2,325 |
| Over fifteen years | $1,035,000 | 1,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,981,000 | 1,258 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $219,000 | 4,244 |
| Over three months through twelve months | $5,004,000 | 1,324 |
| Over one year through three years | $5,151,000 | 3,238 |
| Over three years through five years | $13,009,000 | 1,024 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,000 | 5,690 |
| 2004-09-30 | Rank | |
| Total debt securities | $28,265,000 | 3,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $504,000 | 1,096 |
| Over three months through twelve months | $377,000 | 1,416 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $3,028,000 | 2,325 |
| Over fifteen years | $1,086,000 | 1,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,498,000 | 1,342 |
| Over three years | $495,000 | 1,886 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,115 |
| Over three months through twelve months | $220,000 | 5,223 |
| Over one year through three years | $2,943,000 | 4,257 |
| Over three years through five years | $4,167,000 | 2,934 |
| Over five years through fifteen years | $12,696,000 | 1,492 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 4,993 |
| 2004-06-30 | Rank | |
| Total debt securities | $27,489,000 | 3,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,710 |
| Over three months through twelve months | $870,000 | 1,010 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $3,032,000 | 2,336 |
| Over fifteen years | $1,084,000 | 1,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,988,000 | 1,373 |
| Over three years | $989,000 | 1,708 |
| Other debt securities | ||
| Three months or less | $210,000 | 4,268 |
| Over three months through twelve months | $376,000 | 4,818 |
| Over one year through three years | $2,432,000 | 4,502 |
| Over three years through five years | $4,592,000 | 2,890 |
| Over five years through fifteen years | $11,907,000 | 1,637 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $585,000 | 4,651 |
| 2004-03-31 | Rank | |
| Total debt securities | $25,813,000 | 4,000 |
| 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 | 2,698 |
| Over three months through twelve months | $549,000 | 1,210 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $2,128,000 | 2,668 |
| Over fifteen years | $1,199,000 | 1,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,192,000 | 1,521 |
| Over three years | $1,016,000 | 1,452 |
| Other debt securities | ||
| Three months or less | $799,000 | 3,278 |
| Over three months through twelve months | $470,000 | 4,706 |
| Over one year through three years | $1,931,000 | 4,742 |
| Over three years through five years | $4,132,000 | 2,948 |
| Over five years through fifteen years | $11,381,000 | 1,714 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,275,000 | 3,818 |
| 2003-12-31 | Rank | |
| Total debt securities | $27,125,000 | 3,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,848 |
| Over three months through twelve months | $1,156,000 | 871 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $201,000 | 3,039 |
| Over five years through fifteen years | $1,906,000 | 2,772 |
| Over fifteen years | $1,209,000 | 1,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $819,000 | 2,060 |
| Over three years | $2,485,000 | 1,183 |
| Other debt securities | ||
| Three months or less | $253,000 | 4,505 |
| Over three months through twelve months | $1,280,000 | 3,309 |
| Over one year through three years | $2,168,000 | 4,526 |
| Over three years through five years | $4,066,000 | 3,061 |
| Over five years through fifteen years | $11,571,000 | 1,718 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,540,000 | 3,631 |
| 2003-09-30 | Rank | |
| Total debt securities | $24,373,000 | 4,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,986 |
| Over three months through twelve months | $607,000 | 1,154 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $266,000 | 2,777 |
| Over five years through fifteen years | $1,453,000 | 2,969 |
| Over fifteen years | $1,235,000 | 1,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $943,000 | 2,012 |
| Over three years | $2,512,000 | 1,153 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,536,000 | 3,094 |
| Over one year through three years | $1,817,000 | 4,749 |
| Over three years through five years | $3,441,000 | 3,230 |
| Over five years through fifteen years | $10,552,000 | 1,857 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,547,000 | 3,708 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,856,000 | 4,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,941 |
| Over three months through twelve months | $17,000 | 2,855 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $369,000 | 2,538 |
| Over five years through fifteen years | $563,000 | 3,725 |
| Over fifteen years | $843,000 | 2,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,823,000 | 1,918 |
| Over three years | $507,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $555,000 | 3,522 |
| Over three months through twelve months | $1,331,000 | 3,485 |
| Over one year through three years | $1,281,000 | 5,252 |
| Over three years through five years | $3,273,000 | 3,102 |
| Over five years through fifteen years | $7,280,000 | 2,275 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,904,000 | 3,514 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,155,000 | 5,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,859 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $33,000 | 2,045 |
| Over three years through five years | $542,000 | 2,090 |
| Over five years through fifteen years | $667,000 | 3,542 |
| Over fifteen years | $899,000 | 2,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $969,000 | 2,342 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $579,000 | 3,562 |
| Over three months through twelve months | $571,000 | 4,678 |
| Over one year through three years | $1,550,000 | 5,180 |
| Over three years through five years | $2,832,000 | 3,363 |
| Over five years through fifteen years | $4,482,000 | 2,948 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,165,000 | 4,203 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,333,000 | 5,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,669 |
| Over three months through twelve months | $37,000 | 2,908 |
| Over one year through three years | $49,000 | 1,977 |
| Over three years through five years | $702,000 | 1,754 |
| Over five years through fifteen years | $730,000 | 3,423 |
| Over fifteen years | $1,533,000 | 2,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,641,000 | 2,058 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,878 |
| Over three months through twelve months | $895,000 | 4,071 |
| Over one year through three years | $1,824,000 | 5,099 |
| Over three years through five years | $2,945,000 | 3,369 |
| Over five years through fifteen years | $3,929,000 | 3,038 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,462,000 | 3,936 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,295,000 | 5,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,898 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $384,000 | 1,272 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,387,000 | 2,009 |
| Over three years | $546,000 | 2,411 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,788 |
| Over three months through twelve months | $2,403,000 | 2,131 |
| Over one year through three years | $3,204,000 | 3,822 |
| Over three years through five years | $2,246,000 | 4,014 |
| Over five years through fifteen years | $1,096,000 | 5,095 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,410,000 | 2,297 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,588,000 | 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 | $12,000 | 2,747 |
| Over three months through twelve months | $84,000 | 2,796 |
| Over one year through three years | $418,000 | 1,181 |
| Over three years through five years | $196,000 | 1,656 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,589,000 | 947 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,283 |
| Over three months through twelve months | $1,494,000 | 3,905 |
| Over one year through three years | $5,573,000 | 3,129 |
| Over three years through five years | $1,031,000 | 5,827 |
| Over five years through fifteen years | $692,000 | 5,734 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,067,000 | 3,952 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,679,000 | 5,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,680 |
| Over three months through twelve months | $16,000 | 3,613 |
| Over one year through three years | $147,000 | 1,902 |
| Over three years through five years | $750,000 | 1,106 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,161,000 | 795 |
| Over three years | $246,000 | 2,864 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,989 |
| Over three months through twelve months | $1,409,000 | 3,695 |
| Over one year through three years | $4,887,000 | 3,211 |
| Over three years through five years | $2,116,000 | 4,960 |
| Over five years through fifteen years | $934,000 | 5,835 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,869,000 | 3,202 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,644,000 | 6,497 |
| 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 | 2,989 |
| Over three months through twelve months | $133,000 | 3,114 |
| Over one year through three years | $353,000 | 1,789 |
| Over three years through five years | $746,000 | 1,275 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,250,000 | 1,415 |
| Over three years | $246,000 | 2,861 |
| Other debt securities | ||
| Three months or less | $752,000 | 4,501 |
| Over three months through twelve months | $1,427,000 | 4,259 |
| Over one year through three years | $3,667,000 | 3,762 |
| Over three years through five years | $1,745,000 | 4,853 |
| Over five years through fifteen years | $309,000 | 6,860 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,327,000 | 4,310 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,473,000 | 6,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 3,048 |
| Over three months through twelve months | $49,000 | 3,724 |
| Over one year through three years | $207,000 | 2,416 |
| Over three years through five years | $204,000 | 2,306 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,731,000 | 1,168 |
| Over three years | $243,000 | 3,125 |
| Other debt securities | ||
| Three months or less | $750,000 | 4,981 |
| Over three months through twelve months | $1,872,000 | 4,694 |
| Over one year through three years | $4,516,000 | 3,985 |
| Over three years through five years | $2,018,000 | 4,640 |
| Over five years through fifteen years | $860,000 | 5,734 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,694,000 | 4,778 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,840,000 | 5,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,396,000 | 5,304 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,383,000 | 8,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,498,000 | 6,098 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,263,000 | 8,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,178,000 | 6,073 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,933,000 | 8,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,896,000 | 6,845 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,633,000 | 8,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,251,000 | 6,510 |