Home > First & Farmers Bank, Inc. > Total Debt Securities
First & Farmers Bank, Inc., Total Debt Securities
| 2007-12-31 | Rank | |
| Total debt securities | $52,806,000 | 2,138 |
| 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 | $15,000 | 3,052 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $658,000 | 3,351 |
| Over fifteen years | $1,670,000 | 2,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,358,000 | 963 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,518,000 | 2,519 |
| Over three months through twelve months | $6,625,000 | 1,258 |
| Over one year through three years | $19,987,000 | 600 |
| Over three years through five years | $406,000 | 5,424 |
| Over five years through fifteen years | $10,319,000 | 1,980 |
| Over fifteen years | $8,250,000 | 499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,149,000 | 1,582 |
| 2007-09-30 | Rank | |
| Total debt securities | $56,602,000 | 1,986 |
| 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 | $16,000 | 3,058 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $676,000 | 3,188 |
| Over fifteen years | $1,687,000 | 2,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,532,000 | 953 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $5,022,000 | 1,105 |
| Over three months through twelve months | $5,196,000 | 1,712 |
| Over one year through three years | $21,652,000 | 656 |
| Over three years through five years | $386,000 | 5,616 |
| Over five years through fifteen years | $9,760,000 | 2,040 |
| Over fifteen years | $8,675,000 | 461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,223,000 | 1,318 |
| 2007-06-30 | Rank | |
| Total debt securities | $54,812,000 | 2,048 |
| 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 | $16,000 | 3,045 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $683,000 | 3,142 |
| Over fifteen years | $1,686,000 | 1,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,739,000 | 896 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,588,000 | 2,465 |
| Over three months through twelve months | $8,679,000 | 1,088 |
| Over one year through three years | $18,939,000 | 826 |
| Over three years through five years | $2,098,000 | 3,570 |
| Over five years through fifteen years | $8,706,000 | 2,157 |
| Over fifteen years | $8,678,000 | 441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,273,000 | 1,368 |
| 2007-03-31 | Rank | |
| Total debt securities | $55,938,000 | 2,027 |
| 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 | $17,000 | 2,868 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $724,000 | 3,084 |
| Over fifteen years | $1,778,000 | 1,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,056,000 | 891 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $220,000 | 4,893 |
| Over three months through twelve months | $7,784,000 | 1,267 |
| Over one year through three years | $20,859,000 | 776 |
| Over three years through five years | $2,385,000 | 3,385 |
| Over five years through fifteen years | $9,159,000 | 2,049 |
| Over fifteen years | $8,956,000 | 418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,010,000 | 1,747 |
| 2006-12-31 | Rank | |
| Total debt securities | $58,992,000 | 1,962 |
| 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 | $18,000 | 2,815 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $758,000 | 3,064 |
| Over fifteen years | $1,801,000 | 1,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,235,000 | 880 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,520,000 | 2,635 |
| Over three months through twelve months | $6,469,000 | 1,504 |
| Over one year through three years | $22,265,000 | 770 |
| Over three years through five years | $2,333,000 | 3,489 |
| Over five years through fifteen years | $8,891,000 | 2,005 |
| Over fifteen years | $10,702,000 | 361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,010,000 | 1,773 |
| 2006-09-30 | Rank | |
| Total debt securities | $53,226,000 | 2,178 |
| 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 | $19,000 | 2,633 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $776,000 | 3,045 |
| Over fifteen years | $820,000 | 1,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,530,000 | 961 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 2,815 |
| Over three months through twelve months | $3,037,000 | 2,701 |
| Over one year through three years | $25,621,000 | 706 |
| Over three years through five years | $2,818,000 | 3,243 |
| Over five years through fifteen years | $8,905,000 | 1,957 |
| Over fifteen years | $6,198,000 | 537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,561,000 | 2,637 |
| 2006-06-30 | Rank | |
| Total debt securities | $55,598,000 | 2,078 |
| 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 | $20,000 | 2,616 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $778,000 | 3,089 |
| Over fifteen years | $814,000 | 1,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,501,000 | 936 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,062,000 | 1,483 |
| Over three months through twelve months | $3,243,000 | 2,745 |
| Over one year through three years | $26,519,000 | 712 |
| Over three years through five years | $2,646,000 | 3,334 |
| Over five years through fifteen years | $8,911,000 | 1,866 |
| Over fifteen years | $6,104,000 | 523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,824,000 | 1,964 |
| 2006-03-31 | Rank | |
| Total debt securities | $57,212,000 | 2,051 |
| 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 | $21,000 | 2,593 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $821,000 | 3,076 |
| Over fifteen years | $856,000 | 1,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,556,000 | 934 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,739,000 | 2,385 |
| Over three months through twelve months | $6,079,000 | 1,694 |
| Over one year through three years | $24,010,000 | 834 |
| Over three years through five years | $4,569,000 | 2,347 |
| Over five years through fifteen years | $9,298,000 | 1,773 |
| Over fifteen years | $6,263,000 | 519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,818,000 | 1,797 |
| 2005-12-31 | Rank | |
| Total debt securities | $57,045,000 | 2,067 |
| 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 | $21,000 | 2,584 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $850,000 | 3,080 |
| Over fifteen years | $881,000 | 1,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,624,000 | 1,169 |
| Over three years | $954,000 | 1,662 |
| Other debt securities | ||
| Three months or less | $857,000 | 3,083 |
| Over three months through twelve months | $6,286,000 | 1,592 |
| Over one year through three years | $12,769,000 | 1,670 |
| Over three years through five years | $16,448,000 | 636 |
| Over five years through fifteen years | $9,135,000 | 1,772 |
| Over fifteen years | $6,220,000 | 501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,143,000 | 1,780 |
| 2005-09-30 | Rank | |
| Total debt securities | $58,941,000 | 1,980 |
| 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 | $23,000 | 2,545 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $878,000 | 3,123 |
| Over fifteen years | $908,000 | 1,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $709,000 | 1,906 |
| Over three years | $2,943,000 | 1,008 |
| Other debt securities | ||
| Three months or less | $1,141,000 | 2,504 |
| Over three months through twelve months | $4,857,000 | 1,690 |
| Over one year through three years | $14,101,000 | 1,551 |
| Over three years through five years | $15,695,000 | 708 |
| Over five years through fifteen years | $11,402,000 | 1,499 |
| Over fifteen years | $6,284,000 | 492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,998,000 | 1,778 |
| 2005-06-30 | Rank | |
| Total debt securities | $64,402,000 | 1,841 |
| 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 | $24,000 | 2,460 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $917,000 | 3,221 |
| Over fifteen years | $964,000 | 1,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $765,000 | 1,929 |
| Over three years | $2,995,000 | 1,022 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,993 |
| Over three months through twelve months | $3,122,000 | 2,191 |
| Over one year through three years | $18,460,000 | 1,160 |
| Over three years through five years | $17,304,000 | 683 |
| Over five years through fifteen years | $10,504,000 | 1,606 |
| Over fifteen years | $7,847,000 | 422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,622,000 | 2,042 |
| 2005-03-31 | Rank | |
| Total debt securities | $66,527,000 | 1,808 |
| 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 | $27,000 | 2,441 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $912,000 | 3,344 |
| Over fifteen years | $949,000 | 1,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $790,000 | 1,870 |
| Over three years | $2,931,000 | 1,145 |
| Other debt securities | ||
| Three months or less | $1,631,000 | 1,938 |
| Over three months through twelve months | $4,079,000 | 1,715 |
| Over one year through three years | $20,739,000 | 1,002 |
| Over three years through five years | $18,023,000 | 689 |
| Over five years through fifteen years | $8,640,000 | 1,913 |
| Over fifteen years | $7,806,000 | 414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,710,000 | 1,663 |
| 2004-12-31 | Rank | |
| Total debt securities | $68,300,000 | 1,777 |
| 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 | $29,000 | 2,714 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $978,000 | 3,300 |
| Over fifteen years | $983,000 | 1,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $843,000 | 1,969 |
| Over three years | $2,995,000 | 1,048 |
| Other debt securities | ||
| Three months or less | $556,000 | 3,201 |
| Over three months through twelve months | $4,206,000 | 1,530 |
| Over one year through three years | $18,521,000 | 1,089 |
| Over three years through five years | $22,413,000 | 541 |
| Over five years through fifteen years | $7,821,000 | 2,131 |
| Over fifteen years | $8,955,000 | 392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,762,000 | 1,827 |
| 2004-09-30 | Rank | |
| Total debt securities | $76,691,000 | 1,599 |
| 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 | $31,000 | 2,439 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $12,000 | 4,660 |
| 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 | $888,000 | 1,925 |
| Over three years | $3,011,000 | 1,013 |
| Other debt securities | ||
| Three months or less | $7,048,000 | 646 |
| Over three months through twelve months | $8,663,000 | 694 |
| Over one year through three years | $15,714,000 | 1,226 |
| Over three years through five years | $24,488,000 | 511 |
| Over five years through fifteen years | $7,910,000 | 2,184 |
| Over fifteen years | $8,926,000 | 414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,662,000 | 534 |
| 2004-06-30 | Rank | |
| Total debt securities | $76,810,000 | 1,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $33,000 | 2,481 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $12,000 | 4,739 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $902,000 | 1,813 |
| Over three years | $952,000 | 1,768 |
| Other debt securities | ||
| Three months or less | $6,165,000 | 678 |
| Over three months through twelve months | $14,183,000 | 400 |
| Over one year through three years | $15,853,000 | 1,176 |
| Over three years through five years | $25,780,000 | 519 |
| Over five years through fifteen years | $7,104,000 | 2,435 |
| Over fifteen years | $5,826,000 | 544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,362,000 | 415 |
| 2004-03-31 | Rank | |
| Total debt securities | $77,278,000 | 1,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $33,000 | 2,491 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $13,000 | 4,738 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $461,000 | 2,335 |
| Over three years | $980,000 | 1,534 |
| Other debt securities | ||
| Three months or less | $5,025,000 | 954 |
| Over three months through twelve months | $18,734,000 | 307 |
| Over one year through three years | $17,525,000 | 976 |
| Over three years through five years | $22,653,000 | 557 |
| Over five years through fifteen years | $6,311,000 | 2,663 |
| Over fifteen years | $5,543,000 | 580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,711,000 | 393 |
| 2003-12-31 | Rank | |
| Total debt securities | $36,059,000 | 3,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $35,000 | 2,222 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $13,000 | 4,795 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $461,000 | 2,085 |
| Other debt securities | ||
| Three months or less | $1,098,000 | 2,683 |
| Over three months through twelve months | $3,304,000 | 1,831 |
| Over one year through three years | $11,536,000 | 1,553 |
| Over three years through five years | $7,686,000 | 1,858 |
| Over five years through fifteen years | $7,491,000 | 2,411 |
| Over fifteen years | $4,435,000 | 703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,354,000 | 1,964 |
| 2003-09-30 | Rank | |
| Total debt securities | $35,007,000 | 3,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $39,000 | 2,482 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $13,000 | 4,873 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $471,000 | 2,024 |
| Other debt securities | ||
| Three months or less | $1,052,000 | 2,709 |
| Over three months through twelve months | $2,318,000 | 2,385 |
| Over one year through three years | $12,587,000 | 1,358 |
| Over three years through five years | $5,857,000 | 2,195 |
| Over five years through fifteen years | $7,710,000 | 2,365 |
| Over fifteen years | $4,960,000 | 667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,323,000 | 2,427 |
| 2003-06-30 | Rank | |
| Total debt securities | $30,877,000 | 3,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $43,000 | 2,550 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $13,000 | 4,853 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $507,000 | 2,588 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,746,000 | 2,036 |
| Over three months through twelve months | $2,140,000 | 2,652 |
| Over one year through three years | $10,354,000 | 1,580 |
| Over three years through five years | $5,232,000 | 2,252 |
| Over five years through fifteen years | $7,868,000 | 2,150 |
| Over fifteen years | $2,974,000 | 854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,838,000 | 2,260 |
| 2003-03-31 | Rank | |
| Total debt securities | $30,426,000 | 3,410 |
| 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 | 3,284 |
| Over three months through twelve months | $47,000 | 2,608 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $13,000 | 4,799 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $501,000 | 2,666 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,292,000 | 2,380 |
| Over three months through twelve months | $3,872,000 | 1,668 |
| Over one year through three years | $9,148,000 | 1,831 |
| Over three years through five years | $6,376,000 | 1,881 |
| Over five years through fifteen years | $6,710,000 | 2,277 |
| Over fifteen years | $2,467,000 | 916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,118,000 | 1,777 |
| 2002-12-31 | Rank | |
| Total debt securities | $29,696,000 | 3,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,606 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $13,000 | 4,744 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $666,000 | 2,572 |
| Over three years | $315,000 | 1,861 |
| Other debt securities | ||
| Three months or less | $814,000 | 3,215 |
| Over three months through twelve months | $3,942,000 | 1,578 |
| Over one year through three years | $8,733,000 | 1,958 |
| Over three years through five years | $5,799,000 | 2,062 |
| Over five years through fifteen years | $6,887,000 | 2,139 |
| Over fifteen years | $2,477,000 | 939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,708,000 | 1,902 |
| 2001-12-31 | Rank | |
| Total debt securities | $32,873,000 | 3,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 2,584 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $14,000 | 4,575 |
| 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 | $1,017,000 | 2,218 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,100,000 | 1,752 |
| Over three months through twelve months | $4,152,000 | 1,332 |
| Over one year through three years | $9,717,000 | 1,635 |
| Over three years through five years | $6,680,000 | 1,873 |
| Over five years through fifteen years | $7,189,000 | 2,162 |
| Over fifteen years | $1,936,000 | 1,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,707,000 | 1,775 |
| 2000-12-31 | Rank | |
| Total debt securities | $31,378,000 | 3,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $96,000 | 2,738 |
| 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 | $14,000 | 3,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $494,000 | 1,935 |
| Over three years | $493,000 | 2,445 |
| Other debt securities | ||
| Three months or less | $2,793,000 | 1,577 |
| Over three months through twelve months | $5,794,000 | 1,324 |
| Over one year through three years | $9,577,000 | 1,926 |
| Over three years through five years | $4,745,000 | 2,700 |
| Over five years through fifteen years | $4,841,000 | 2,983 |
| Over fifteen years | $2,531,000 | 903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,013,000 | 1,430 |
| 1999-12-31 | Rank | |
| Total debt securities | $34,980,000 | 3,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $112,000 | 3,129 |
| Over one year through three years | $7,000 | 3,199 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $33,000 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $333,000 | 2,258 |
| Over three years | $948,000 | 2,160 |
| Other debt securities | ||
| Three months or less | $1,165,000 | 2,586 |
| Over three months through twelve months | $5,234,000 | 1,323 |
| Over one year through three years | $12,186,000 | 1,419 |
| Over three years through five years | $6,666,000 | 2,316 |
| Over five years through fifteen years | $5,778,000 | 2,917 |
| Over fifteen years | $2,518,000 | 878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,399,000 | 1,665 |
| 1998-12-31 | Rank | |
| Total debt securities | $36,765,000 | 2,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $138,000 | 3,090 |
| Over one year through three years | $14,000 | 3,374 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $44,000 | 3,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,157,000 | 1,445 |
| Over three years | $485,000 | 2,588 |
| Other debt securities | ||
| Three months or less | $2,414,000 | 2,189 |
| Over three months through twelve months | $6,606,000 | 1,274 |
| Over one year through three years | $10,306,000 | 1,538 |
| Over three years through five years | $8,198,000 | 1,644 |
| Over five years through fifteen years | $3,830,000 | 3,620 |
| Over fifteen years | $2,573,000 | 795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,020,000 | 1,549 |
| 1997-12-31 | Rank | |
| Total debt securities | $36,761,000 | 2,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $172,000 | 3,208 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $23,000 | 3,456 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $81,000 | 2,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,550,000 | 986 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,515,000 | 3,291 |
| Over three months through twelve months | $5,874,000 | 1,861 |
| Over one year through three years | $12,629,000 | 1,557 |
| Over three years through five years | $6,222,000 | 1,980 |
| Over five years through fifteen years | $4,090,000 | 3,006 |
| Over fifteen years | $2,605,000 | 542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,389,000 | 2,152 |
| 1996-12-31 | Rank | |
| Total debt securities | $39,811,000 | 2,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,672,000 | 1,294 |
| 1995-12-31 | Rank | |
| Total debt securities | $42,425,000 | 2,901 |
| 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 | $12,391,000 | 1,795 |
| 1994-12-31 | Rank | |
| Total debt securities | $44,405,000 | 2,879 |
| 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 | $11,176,000 | 1,762 |
| 1993-12-31 | Rank | |
| Total debt securities | $48,460,000 | 2,780 |
| 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 | $15,014,000 | 1,382 |
| 1992-12-31 | Rank | |
| Total debt securities | $45,355,000 | 2,932 |
| 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 | $13,691,000 | 1,557 |