Home > First Farmers & Merchants National Bank > Total Debt Securities
First Farmers & Merchants National Bank, Total Debt Securities
| 2013-06-30 | Rank | |
| Total debt securities | $21,245,000 | 4,361 |
| 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 | $79,000 | 4,567 |
| Over fifteen years | $0 | 3,823 |
| 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 | $501,000 | 3,135 |
| Over three months through twelve months | $2,554,000 | 1,506 |
| Over one year through three years | $8,576,000 | 1,194 |
| Over three years through five years | $5,902,000 | 1,787 |
| Over five years through fifteen years | $3,633,000 | 4,340 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,055,000 | 1,670 |
| 2013-03-31 | Rank | |
| Total debt securities | $21,606,000 | 4,341 |
| 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 | $103,000 | 4,538 |
| Over fifteen years | $0 | 3,835 |
| 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 | $0 | 4,331 |
| Over three months through twelve months | $2,554,000 | 1,524 |
| Over one year through three years | $8,623,000 | 1,209 |
| Over three years through five years | $6,548,000 | 1,631 |
| Over five years through fifteen years | $3,778,000 | 4,268 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,554,000 | 1,914 |
| 2012-12-31 | Rank | |
| Total debt securities | $21,412,000 | 4,323 |
| 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 | $118,000 | 4,544 |
| Over fifteen years | $0 | 3,819 |
| 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 | $22,000 | 4,262 |
| Over three months through twelve months | $1,521,000 | 2,137 |
| Over one year through three years | $7,336,000 | 1,371 |
| Over three years through five years | $8,600,000 | 1,248 |
| Over five years through fifteen years | $3,815,000 | 4,176 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,543,000 | 2,545 |
| 2012-09-30 | Rank | |
| Total debt securities | $23,751,000 | 4,161 |
| 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 | $130,000 | 4,616 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,241,000 | 2,233 |
| Over three months through twelve months | $526,000 | 3,293 |
| Over one year through three years | $7,800,000 | 1,324 |
| Over three years through five years | $9,170,000 | 1,218 |
| Over five years through fifteen years | $4,884,000 | 3,839 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,768,000 | 2,383 |
| 2012-06-30 | Rank | |
| Total debt securities | $25,439,000 | 4,034 |
| 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 | $152,000 | 4,638 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,936,000 | 1,775 |
| Over three months through twelve months | $1,030,000 | 2,641 |
| Over one year through three years | $7,251,000 | 1,411 |
| Over three years through five years | $10,201,000 | 1,158 |
| Over five years through fifteen years | $4,869,000 | 3,813 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,966,000 | 1,740 |
| 2012-03-31 | Rank | |
| Total debt securities | $25,841,000 | 4,034 |
| 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 | $172,000 | 4,639 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $296,000 | 3,392 |
| Over three months through twelve months | $2,723,000 | 1,488 |
| Over one year through three years | $5,158,000 | 1,817 |
| Over three years through five years | $11,208,000 | 1,085 |
| Over five years through fifteen years | $6,284,000 | 3,458 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,019,000 | 1,705 |
| 2011-12-31 | Rank | |
| Total debt securities | $26,751,000 | 3,923 |
| 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 | $182,000 | 3,143 |
| 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 | $458,000 | 2,878 |
| Over three months through twelve months | $2,420,000 | 1,525 |
| Over one year through three years | $5,307,000 | 1,737 |
| Over three years through five years | $10,411,000 | 1,071 |
| Over five years through fifteen years | $7,973,000 | 2,841 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,878,000 | 1,665 |
| 2011-09-30 | Rank | |
| Total debt securities | $24,981,000 | 3,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| 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 | $203,000 | 3,060 |
| 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 | $474,000 | 2,973 |
| Over three months through twelve months | $1,557,000 | 1,961 |
| Over one year through three years | $6,346,000 | 1,525 |
| Over three years through five years | $9,426,000 | 1,158 |
| Over five years through fifteen years | $6,975,000 | 2,996 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,673,000 | 2,245 |
| 2011-06-30 | Rank | |
| Total debt securities | $26,725,000 | 3,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $214,000 | 3,020 |
| 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 | $383,000 | 2,857 |
| Over three months through twelve months | $250,000 | 3,814 |
| Over one year through three years | $6,764,000 | 1,534 |
| Over three years through five years | $9,221,000 | 1,282 |
| Over five years through fifteen years | $9,893,000 | 2,506 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,104 |
| 2011-03-31 | Rank | |
| Total debt securities | $27,222,000 | 3,801 |
| 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 | $218,000 | 3,050 |
| 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 | $1,912,000 | 1,494 |
| Over three months through twelve months | $252,000 | 3,745 |
| Over one year through three years | $6,208,000 | 1,646 |
| Over three years through five years | $9,529,000 | 1,212 |
| Over five years through fifteen years | $9,103,000 | 2,598 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,753,000 | 2,218 |
| 2010-12-31 | Rank | |
| Total debt securities | $27,170,000 | 3,698 |
| 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 | 2,431 |
| 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 | $226,000 | 3,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,966,000 | 1,444 |
| Over three months through twelve months | $1,622,000 | 1,879 |
| Over one year through three years | $4,792,000 | 1,962 |
| Over three years through five years | $7,723,000 | 1,372 |
| Over five years through fifteen years | $10,841,000 | 2,243 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,130,000 | 1,626 |
| 2010-09-30 | Rank | |
| Total debt securities | $22,160,000 | 4,078 |
| 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 | 2,740 |
| 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 | $253,000 | 3,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,525,000 | 1,714 |
| Over three months through twelve months | $3,017,000 | 1,202 |
| Over one year through three years | $1,936,000 | 3,248 |
| Over three years through five years | $4,291,000 | 2,047 |
| Over five years through fifteen years | $11,138,000 | 2,175 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,025,000 | 1,341 |
| 2010-06-30 | Rank | |
| Total debt securities | $19,094,000 | 4,465 |
| 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 | $278,000 | 3,059 |
| 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 | $79,000 | 2,378 |
| Other debt securities | ||
| Three months or less | $1,056,000 | 2,015 |
| Over three months through twelve months | $6,000 | 4,746 |
| Over one year through three years | $1,438,000 | 3,751 |
| Over three years through five years | $3,487,000 | 2,430 |
| Over five years through fifteen years | $12,750,000 | 1,978 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 5,284 |
| 2010-03-31 | Rank | |
| Total debt securities | $19,986,000 | 4,419 |
| 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 | $290,000 | 3,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $169,000 | 2,323 |
| Other debt securities | ||
| Three months or less | $1,586,000 | 1,599 |
| Over three months through twelve months | $6,000 | 4,837 |
| Over one year through three years | $1,442,000 | 3,821 |
| Over three years through five years | $3,802,000 | 2,335 |
| Over five years through fifteen years | $12,691,000 | 1,936 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 4,135 |
| 2009-12-31 | Rank | |
| Total debt securities | $18,579,000 | 4,516 |
| 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 | $336,000 | 3,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $255,000 | 2,216 |
| Other debt securities | ||
| Three months or less | $647,000 | 2,490 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,286,000 | 3,983 |
| Over three years through five years | $3,828,000 | 2,192 |
| Over five years through fifteen years | $12,022,000 | 1,974 |
| Over fifteen years | $205,000 | 2,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 5,510 |
| 2009-09-30 | Rank | |
| Total debt securities | $18,557,000 | 4,564 |
| 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 | $349,000 | 3,250 |
| 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 | $348,000 | 2,155 |
| Other debt securities | ||
| Three months or less | $1,046,000 | 2,013 |
| Over three months through twelve months | $5,000 | 4,925 |
| Over one year through three years | $1,233,000 | 4,050 |
| Over three years through five years | $2,966,000 | 2,596 |
| Over five years through fifteen years | $12,401,000 | 1,892 |
| Over fifteen years | $209,000 | 2,961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,000 | 4,602 |
| 2009-06-30 | Rank | |
| Total debt securities | $16,691,000 | 4,786 |
| 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 | $360,000 | 3,284 |
| 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 | $457,000 | 2,185 |
| Other debt securities | ||
| Three months or less | $865,000 | 2,321 |
| Over three months through twelve months | $126,000 | 4,627 |
| Over one year through three years | $972,000 | 4,456 |
| Over three years through five years | $1,908,000 | 3,214 |
| Over five years through fifteen years | $11,801,000 | 1,849 |
| Over fifteen years | $202,000 | 2,969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $267,000 | 4,825 |
| 2009-03-31 | Rank | |
| Total debt securities | $16,041,000 | 4,892 |
| 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 | $405,000 | 3,309 |
| 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 | $567,000 | 1,945 |
| Other debt securities | ||
| Three months or less | $1,394,000 | 1,949 |
| Over three months through twelve months | $268,000 | 4,238 |
| Over one year through three years | $978,000 | 4,435 |
| Over three years through five years | $1,173,000 | 3,935 |
| Over five years through fifteen years | $11,054,000 | 1,921 |
| Over fifteen years | $202,000 | 2,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $874,000 | 3,878 |
| 2008-12-31 | Rank | |
| Total debt securities | $18,102,000 | 4,640 |
| 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 | $423,000 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $655,000 | 2,120 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,299,000 | 1,982 |
| Over three months through twelve months | $370,000 | 4,223 |
| Over one year through three years | $849,000 | 4,629 |
| Over three years through five years | $1,284,000 | 3,932 |
| Over five years through fifteen years | $13,021,000 | 1,647 |
| Over fifteen years | $201,000 | 2,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $872,000 | 3,979 |
| 2008-09-30 | Rank | |
| Total debt securities | $20,231,000 | 4,333 |
| 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 | $427,000 | 3,259 |
| 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 | $727,000 | 2,263 |
| Other debt securities | ||
| Three months or less | $872,000 | 2,663 |
| Over three months through twelve months | $750,000 | 3,389 |
| Over one year through three years | $637,000 | 4,854 |
| Over three years through five years | $2,085,000 | 3,244 |
| Over five years through fifteen years | $14,539,000 | 1,500 |
| Over fifteen years | $194,000 | 2,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $805,000 | 4,078 |
| 2008-06-30 | Rank | |
| Total debt securities | $19,765,000 | 4,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $426,000 | 3,268 |
| 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 | $816,000 | 2,235 |
| Other debt securities | ||
| Three months or less | $838,000 | 2,847 |
| Over three months through twelve months | $669,000 | 3,764 |
| Over one year through three years | $781,000 | 4,777 |
| Over three years through five years | $3,260,000 | 2,468 |
| Over five years through fifteen years | $12,777,000 | 1,747 |
| Over fifteen years | $198,000 | 2,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $669,000 | 4,542 |
| 2008-03-31 | Rank | |
| Total debt securities | $19,831,000 | 4,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $471,000 | 3,196 |
| 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 | $931,000 | 2,104 |
| Other debt securities | ||
| Three months or less | $869,000 | 3,059 |
| Over three months through twelve months | $1,070,000 | 3,401 |
| Over one year through three years | $895,000 | 4,858 |
| Over three years through five years | $3,621,000 | 2,257 |
| Over five years through fifteen years | $11,774,000 | 1,898 |
| Over fifteen years | $200,000 | 2,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,070,000 | 4,217 |
| 2007-12-31 | Rank | |
| Total debt securities | $19,760,000 | 4,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| 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 | $0 | 4,435 |
| Over fifteen years | $478,000 | 2,946 |
| 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 | $994,000 | 1,987 |
| Other debt securities | ||
| Three months or less | $2,690,000 | 1,769 |
| Over three months through twelve months | $551,000 | 5,124 |
| Over one year through three years | $1,885,000 | 4,447 |
| Over three years through five years | $3,421,000 | 2,502 |
| Over five years through fifteen years | $9,540,000 | 2,114 |
| Over fifteen years | $201,000 | 2,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,348,000 | 3,687 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,702,000 | 4,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,355 |
| Over fifteen years | $480,000 | 2,738 |
| 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 | $990,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $1,522,000 | 2,622 |
| Over three months through twelve months | $1,792,000 | 3,638 |
| Over one year through three years | $3,672,000 | 3,465 |
| Over three years through five years | $4,646,000 | 2,110 |
| Over five years through fifteen years | $4,400,000 | 3,261 |
| Over fifteen years | $200,000 | 2,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,401,000 | 3,819 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,862,000 | 4,716 |
| 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 | $0 | 4,339 |
| Over fifteen years | $476,000 | 2,620 |
| 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 | $981,000 | 1,857 |
| Other debt securities | ||
| Three months or less | $5,379,000 | 1,010 |
| Over three months through twelve months | $2,388,000 | 3,244 |
| Over one year through three years | $5,145,000 | 2,933 |
| Over three years through five years | $2,156,000 | 3,521 |
| Over five years through fifteen years | $1,141,000 | 4,797 |
| Over fifteen years | $196,000 | 2,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,825,000 | 1,950 |
| 2007-03-31 | Rank | |
| Total debt securities | $19,158,000 | 4,564 |
| 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 | $0 | 4,308 |
| Over fifteen years | $498,000 | 2,447 |
| 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 | $988,000 | 1,803 |
| Other debt securities | ||
| Three months or less | $2,169,000 | 2,042 |
| Over three months through twelve months | $6,795,000 | 1,461 |
| Over one year through three years | $4,659,000 | 3,253 |
| Over three years through five years | $2,674,000 | 3,203 |
| Over five years through fifteen years | $1,173,000 | 4,740 |
| Over fifteen years | $202,000 | 2,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,988,000 | 1,754 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,852,000 | 4,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $981,000 | 1,796 |
| Other debt securities | ||
| Three months or less | $2,207,000 | 2,116 |
| Over three months through twelve months | $4,902,000 | 1,959 |
| Over one year through three years | $5,431,000 | 3,033 |
| Over three years through five years | $4,051,000 | 2,456 |
| Over five years through fifteen years | $1,280,000 | 4,629 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,115,000 | 1,946 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,412,000 | 5,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $979,000 | 1,776 |
| Other debt securities | ||
| Three months or less | $2,257,000 | 2,165 |
| Over three months through twelve months | $4,793,000 | 1,946 |
| Over one year through three years | $5,406,000 | 3,175 |
| Over three years through five years | $2,365,000 | 3,528 |
| Over five years through fifteen years | $612,000 | 5,195 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,049,000 | 1,922 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,040,000 | 5,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $968,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 2,474 |
| Over three months through twelve months | $3,251,000 | 2,739 |
| Over one year through three years | $6,744,000 | 2,795 |
| Over three years through five years | $1,981,000 | 3,838 |
| Over five years through fifteen years | $600,000 | 5,089 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,747,000 | 2,575 |
| 2006-03-31 | Rank | |
| Total debt securities | $15,889,000 | 5,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $977,000 | 1,743 |
| Other debt securities | ||
| Three months or less | $798,000 | 3,507 |
| Over three months through twelve months | $4,250,000 | 2,278 |
| Over one year through three years | $7,146,000 | 2,735 |
| Over three years through five years | $2,108,000 | 3,772 |
| Over five years through fifteen years | $610,000 | 5,080 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,048,000 | 2,469 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,243,000 | 4,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,000 | 3,668 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $982,000 | 1,619 |
| Other debt securities | ||
| Three months or less | $3,083,000 | 1,419 |
| Over three months through twelve months | $4,531,000 | 2,123 |
| Over one year through three years | $7,666,000 | 2,641 |
| Over three years through five years | $370,000 | 5,778 |
| Over five years through fifteen years | $610,000 | 5,093 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,615,000 | 1,691 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,828,000 | 5,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $2,000 | 3,564 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $991,000 | 1,510 |
| Other debt securities | ||
| Three months or less | $550,000 | 3,487 |
| Over three months through twelve months | $5,349,000 | 1,540 |
| Over one year through three years | $8,418,000 | 2,416 |
| Over three years through five years | $902,000 | 5,197 |
| Over five years through fifteen years | $616,000 | 5,145 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,899,000 | 1,820 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,702,000 | 5,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $3,000 | 3,896 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $1,002,000 | 1,524 |
| Other debt securities | ||
| Three months or less | $2,736,000 | 1,341 |
| Over three months through twelve months | $1,455,000 | 3,527 |
| Over one year through three years | $8,973,000 | 2,249 |
| Over three years through five years | $911,000 | 5,334 |
| Over five years through fifteen years | $622,000 | 5,173 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,191,000 | 2,192 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,959,000 | 5,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $4,000 | 3,961 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $984,000 | 1,689 |
| Other debt securities | ||
| Three months or less | $1,601,000 | 1,951 |
| Over three months through twelve months | $3,375,000 | 1,990 |
| Over one year through three years | $9,362,000 | 2,127 |
| Over three years through five years | $1,019,000 | 5,171 |
| Over five years through fifteen years | $614,000 | 5,257 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,976,000 | 1,871 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,625,000 | 5,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $4,000 | 3,998 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $1,005,000 | 1,562 |
| Other debt securities | ||
| Three months or less | $2,476,000 | 1,491 |
| Over three months through twelve months | $2,394,000 | 2,376 |
| Over one year through three years | $8,541,000 | 2,196 |
| Over three years through five years | $2,591,000 | 3,752 |
| Over five years through fifteen years | $614,000 | 5,327 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,869,000 | 1,806 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,250,000 | 5,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $5,000 | 4,015 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $0 | 2,936 |
| Over three years | $1,005,000 | 1,553 |
| Other debt securities | ||
| Three months or less | $2,631,000 | 1,368 |
| Over three months through twelve months | $2,340,000 | 2,165 |
| Over one year through three years | $6,500,000 | 2,700 |
| Over three years through five years | $1,970,000 | 4,472 |
| Over five years through fifteen years | $799,000 | 5,284 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,971,000 | 1,637 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,099,000 | 5,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $6,000 | 4,052 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $373,000 | 2,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $2,704,000 | 1,195 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,924 |
| Over three months through twelve months | $1,985,000 | 2,491 |
| Over one year through three years | $3,858,000 | 3,623 |
| Over three years through five years | $2,600,000 | 4,043 |
| Over five years through fifteen years | $824,000 | 5,396 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,734,000 | 2,438 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,215,000 | 5,804 |
| 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 | $1,000 | 3,001 |
| Over one year through three years | $1,000 | 2,860 |
| Over three years through five years | $7,000 | 3,981 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $424,000 | 2,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $3,076,000 | 917 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,422 |
| Over three months through twelve months | $1,369,000 | 3,104 |
| Over one year through three years | $4,549,000 | 3,120 |
| Over three years through five years | $2,322,000 | 4,107 |
| Over five years through fifteen years | $1,166,000 | 5,018 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,670,000 | 3,381 |
| 2003-12-31 | Rank | |
| Total debt securities | $14,240,000 | 5,663 |
| 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 | $2,000 | 3,058 |
| Over one year through three years | $2,000 | 2,774 |
| Over three years through five years | $7,000 | 3,971 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $468,000 | 2,412 |
| 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 | $3,357,000 | 1,042 |
| Other debt securities | ||
| Three months or less | $220,000 | 4,703 |
| Over three months through twelve months | $686,000 | 4,269 |
| Over one year through three years | $5,506,000 | 2,784 |
| Over three years through five years | $2,808,000 | 3,763 |
| Over five years through fifteen years | $1,184,000 | 5,044 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $908,000 | 4,486 |
| 2003-09-30 | Rank | |
| Total debt securities | $18,125,000 | 4,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $7,000 | 2,550 |
| Over three years through five years | $8,000 | 3,840 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $480,000 | 2,514 |
| 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 | $8,025,000 | 609 |
| Other debt securities | ||
| Three months or less | $420,000 | 4,146 |
| Over three months through twelve months | $521,000 | 4,659 |
| Over one year through three years | $4,473,000 | 3,062 |
| Over three years through five years | $3,007,000 | 3,489 |
| Over five years through fifteen years | $1,184,000 | 5,109 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $941,000 | 4,562 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,346,000 | 4,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 2,168 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $11,000 | 2,324 |
| Over three years through five years | $716,000 | 2,063 |
| Over five years through fifteen years | $493,000 | 3,833 |
| Over fifteen years | $526,000 | 2,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $9,379,000 | 433 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,301 |
| Over three months through twelve months | $942,000 | 4,161 |
| Over one year through three years | $3,251,000 | 3,627 |
| Over three years through five years | $1,430,000 | 4,706 |
| Over five years through fifteen years | $1,180,000 | 4,973 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,243,000 | 4,157 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,117,000 | 4,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 2,240 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $18,000 | 2,204 |
| Over three years through five years | $271,000 | 2,533 |
| Over five years through fifteen years | $2,652,000 | 2,250 |
| Over fifteen years | $534,000 | 2,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $9,297,000 | 485 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $946,000 | 4,100 |
| Over one year through three years | $3,225,000 | 3,846 |
| Over three years through five years | $2,611,000 | 3,501 |
| Over five years through fifteen years | $440,000 | 5,766 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $946,000 | 4,582 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,995,000 | 4,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 2,145 |
| Over three months through twelve months | $14,000 | 3,170 |
| Over one year through three years | $11,000 | 2,369 |
| Over three years through five years | $3,404,000 | 607 |
| Over five years through fifteen years | $532,000 | 3,610 |
| 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 | $0 | 3,441 |
| Over three years | $6,752,000 | 545 |
| Other debt securities | ||
| Three months or less | $210,000 | 4,877 |
| Over three months through twelve months | $729,000 | 4,339 |
| Over one year through three years | $3,399,000 | 3,854 |
| Over three years through five years | $4,357,000 | 2,560 |
| Over five years through fifteen years | $455,000 | 5,731 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $957,000 | 4,669 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,552,000 | 6,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 2,205 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $35,000 | 2,423 |
| Over three years through five years | $27,000 | 2,494 |
| Over five years through fifteen years | $1,662,000 | 2,212 |
| 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 | $15,000 | 3,242 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,196,000 | 2,535 |
| Over three months through twelve months | $380,000 | 5,221 |
| Over one year through three years | $2,256,000 | 4,562 |
| Over three years through five years | $5,407,000 | 2,263 |
| Over five years through fifteen years | $415,000 | 6,086 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,576,000 | 3,701 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,511,000 | 6,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,860 |
| Over three months through twelve months | $6,000 | 3,397 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $64,000 | 2,051 |
| Over five years through fifteen years | $60,000 | 3,785 |
| 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 | $262,000 | 2,190 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $395,000 | 4,643 |
| Over three months through twelve months | $711,000 | 5,327 |
| Over one year through three years | $2,300,000 | 5,370 |
| Over three years through five years | $4,902,000 | 2,635 |
| Over five years through fifteen years | $626,000 | 5,808 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,112,000 | 5,219 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,022,000 | 7,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,810 |
| Over three months through twelve months | $246,000 | 2,591 |
| Over one year through three years | $19,000 | 2,846 |
| Over three years through five years | $98,000 | 2,365 |
| Over five years through fifteen years | $101,000 | 3,837 |
| 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 | $398,000 | 2,190 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,096,000 | 2,682 |
| Over three months through twelve months | $615,000 | 5,206 |
| Over one year through three years | $1,448,000 | 6,123 |
| Over three years through five years | $2,825,000 | 4,331 |
| Over five years through fifteen years | $966,000 | 5,765 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,959,000 | 4,005 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,952,000 | 7,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,960 |
| Over three months through twelve months | $33,000 | 3,577 |
| Over one year through three years | $463,000 | 1,558 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $280,000 | 3,409 |
| 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 | $473,000 | 2,469 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $896,000 | 4,265 |
| Over three months through twelve months | $895,000 | 5,342 |
| Over one year through three years | $2,475,000 | 4,707 |
| Over three years through five years | $1,573,000 | 5,056 |
| Over five years through fifteen years | $598,000 | 6,335 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,774,000 | 4,976 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,734,000 | 7,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 1,912 |
| Over three months through twelve months | $94,000 | 3,495 |
| Over one year through three years | $788,000 | 1,305 |
| Over three years through five years | $56,000 | 3,064 |
| Over five years through fifteen years | $388,000 | 3,123 |
| 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 | $266,000 | 2,803 |
| Over three years | $403,000 | 2,862 |
| Other debt securities | ||
| Three months or less | $150,000 | 7,320 |
| Over three months through twelve months | $905,000 | 6,509 |
| Over one year through three years | $2,437,000 | 5,741 |
| Over three years through five years | $2,083,000 | 4,570 |
| Over five years through fifteen years | $850,000 | 5,749 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,149,000 | 6,870 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,380,000 | 8,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,460,000 | 6,635 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,053,000 | 8,492 |
| 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 | $1,503,000 | 7,467 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,988,000 | 8,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,762,000 | 6,694 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,981,000 | 7,864 |
| 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 | $1,860,000 | 6,894 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,336,000 | 7,753 |
| 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 | $2,242,000 | 6,523 |