Home > The Farwell State Savings Bank > Total Debt Securities
The Farwell State Savings Bank, Total Debt Securities
| 2006-09-30 | Rank | |
| Total debt securities | $17,156,000 | 4,951 |
| 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 | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,784,000 | 1,516 |
| Over three months through twelve months | $4,269,000 | 2,114 |
| Over one year through three years | $3,968,000 | 3,837 |
| Over three years through five years | $2,011,000 | 3,794 |
| Over five years through fifteen years | $3,124,000 | 3,515 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,053,000 | 1,727 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,727,000 | 4,836 |
| 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 | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,548,000 | 1,334 |
| Over three months through twelve months | $5,840,000 | 1,785 |
| Over one year through three years | $4,764,000 | 3,535 |
| Over three years through five years | $1,996,000 | 3,812 |
| Over five years through fifteen years | $1,579,000 | 4,242 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,388,000 | 1,517 |
| 2006-03-31 | Rank | |
| Total debt securities | $18,241,000 | 4,802 |
| 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 | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $3,183,000 | 1,515 |
| Over three months through twelve months | $6,043,000 | 1,702 |
| Over one year through three years | $6,190,000 | 3,029 |
| Over three years through five years | $1,963,000 | 3,929 |
| Over five years through fifteen years | $862,000 | 4,854 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,730,000 | 1,806 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,923,000 | 4,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $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 | $22,000 | 2,607 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,732,000 | 1,568 |
| Over three months through twelve months | $4,948,000 | 1,985 |
| Over one year through three years | $7,338,000 | 2,725 |
| Over three years through five years | $2,077,000 | 3,783 |
| Over five years through fifteen years | $806,000 | 4,892 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,206,000 | 2,009 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,628,000 | 4,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $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 | $48,000 | 2,604 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,445,000 | 1,618 |
| Over three months through twelve months | $3,924,000 | 2,024 |
| Over one year through three years | $7,996,000 | 2,509 |
| Over three years through five years | $2,404,000 | 3,636 |
| Over five years through fifteen years | $811,000 | 4,971 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,917,000 | 2,099 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,916,000 | 4,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $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 | $74,000 | 2,576 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,688,000 | 1,352 |
| Over three months through twelve months | $3,880,000 | 1,926 |
| Over one year through three years | $8,681,000 | 2,304 |
| Over three years through five years | $2,773,000 | 3,510 |
| Over five years through fifteen years | $820,000 | 4,971 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,142,000 | 1,612 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,321,000 | 4,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $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 | $100,000 | 2,493 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,090,000 | 2,389 |
| Over three months through twelve months | $4,385,000 | 1,637 |
| Over one year through three years | $8,752,000 | 2,266 |
| Over three years through five years | $2,672,000 | 3,671 |
| Over five years through fifteen years | $820,000 | 5,062 |
| Over fifteen years | $502,000 | 1,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,575,000 | 1,696 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,394,000 | 4,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $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 | $126,000 | 2,571 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,386,000 | 2,166 |
| Over three months through twelve months | $4,237,000 | 1,522 |
| Over one year through three years | $8,588,000 | 2,186 |
| Over three years through five years | $2,721,000 | 3,677 |
| Over five years through fifteen years | $829,000 | 5,136 |
| Over fifteen years | $507,000 | 1,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,623,000 | 1,614 |
| 2004-09-30 | Rank | |
| Total debt securities | $21,019,000 | 4,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $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 | $152,000 | 2,518 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,976,000 | 1,775 |
| Over three months through twelve months | $4,687,000 | 1,271 |
| Over one year through three years | $8,592,000 | 2,151 |
| Over three years through five years | $3,517,000 | 3,268 |
| Over five years through fifteen years | $1,584,000 | 4,577 |
| Over fifteen years | $511,000 | 1,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,663,000 | 1,243 |
| 2004-06-30 | Rank | |
| Total debt securities | $23,112,000 | 4,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $181,000 | 2,386 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $3,749,000 | 1,024 |
| Over three months through twelve months | $4,499,000 | 1,315 |
| Over one year through three years | $8,314,000 | 2,144 |
| Over three years through five years | $3,769,000 | 3,267 |
| Over five years through fifteen years | $2,085,000 | 4,351 |
| Over fifteen years | $515,000 | 1,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,252,000 | 1,002 |
| 2004-03-31 | Rank | |
| Total debt securities | $22,120,000 | 4,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $234,000 | 2,543 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,602,000 | 1,600 |
| Over three months through twelve months | $7,204,000 | 832 |
| Over one year through three years | $7,051,000 | 2,309 |
| Over three years through five years | $2,997,000 | 3,650 |
| Over five years through fifteen years | $1,509,000 | 4,746 |
| Over fifteen years | $523,000 | 1,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,836,000 | 944 |
| 2003-12-31 | Rank | |
| Total debt securities | $21,046,000 | 4,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $285,000 | 2,491 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,862,000 | 2,012 |
| Over three months through twelve months | $8,466,000 | 777 |
| Over one year through three years | $6,883,000 | 2,403 |
| Over three years through five years | $2,059,000 | 4,319 |
| Over five years through fifteen years | $970,000 | 5,318 |
| Over fifteen years | $521,000 | 1,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,385,000 | 946 |
| 2003-09-30 | Rank | |
| Total debt securities | $21,794,000 | 4,442 |
| 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 | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $336,000 | 2,515 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,854 |
| Over three months through twelve months | $8,357,000 | 791 |
| Over one year through three years | $7,976,000 | 2,021 |
| Over three years through five years | $2,513,000 | 3,837 |
| Over five years through fifteen years | $1,083,000 | 5,203 |
| Over fifteen years | $524,000 | 1,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,444,000 | 1,055 |
| 2003-06-30 | Rank | |
| Total debt securities | $22,045,000 | 4,325 |
| 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 | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $386,000 | 2,714 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,597,000 | 2,143 |
| Over three months through twelve months | $5,607,000 | 1,224 |
| Over one year through three years | $9,936,000 | 1,648 |
| Over three years through five years | $2,792,000 | 3,425 |
| Over five years through fifteen years | $1,201,000 | 4,952 |
| Over fifteen years | $526,000 | 1,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,204,000 | 1,364 |
| 2003-03-31 | Rank | |
| Total debt securities | $22,875,000 | 4,199 |
| 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 | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $522,000 | 2,612 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,335,000 | 2,334 |
| Over three months through twelve months | $4,538,000 | 1,451 |
| Over one year through three years | $11,013,000 | 1,579 |
| Over three years through five years | $3,757,000 | 2,814 |
| Over five years through fifteen years | $1,182,000 | 4,819 |
| Over fifteen years | $528,000 | 1,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,959,000 | 1,597 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,018,000 | 4,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $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 | $0 | 4,946 |
| 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 | $588,000 | 2,629 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,878 |
| Over three months through twelve months | $4,000,000 | 1,561 |
| Over one year through three years | $12,742,000 | 1,408 |
| Over three years through five years | $2,518,000 | 3,643 |
| Over five years through fifteen years | $1,165,000 | 4,765 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,005,000 | 1,834 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,482,000 | 4,368 |
| 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 | 3,181 |
| 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 | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $766,000 | 2,400 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,087,000 | 2,634 |
| Over three months through twelve months | $3,974,000 | 1,419 |
| Over one year through three years | $10,794,000 | 1,482 |
| Over three years through five years | $2,435,000 | 3,871 |
| Over five years through fifteen years | $1,426,000 | 4,784 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,061,000 | 1,682 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,339,000 | 4,613 |
| 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 | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $675,000 | 1,776 |
| Over three years | $298,000 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,760,000 | 2,225 |
| Over three months through twelve months | $5,599,000 | 1,362 |
| Over one year through three years | $6,422,000 | 2,778 |
| Over three years through five years | $3,191,000 | 3,618 |
| Over five years through fifteen years | $1,394,000 | 4,984 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,359,000 | 1,569 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,786,000 | 4,588 |
| 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 | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $649,000 | 1,937 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,356,000 | 2,397 |
| Over three months through twelve months | $6,036,000 | 1,143 |
| Over one year through three years | $9,551,000 | 1,787 |
| Over three years through five years | $1,997,000 | 5,070 |
| Over five years through fifteen years | $1,197,000 | 5,497 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,392,000 | 1,456 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,054,000 | 4,555 |
| 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 | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $476,000 | 2,466 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,972,000 | 2,634 |
| Over three months through twelve months | $6,211,000 | 1,372 |
| Over one year through three years | $9,862,000 | 1,616 |
| Over three years through five years | $637,000 | 6,551 |
| Over five years through fifteen years | $1,896,000 | 4,918 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,183,000 | 1,687 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,252,000 | 4,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,954,000 | 2,880 |
| Over three months through twelve months | $4,530,000 | 2,384 |
| Over one year through three years | $10,542,000 | 1,886 |
| Over three years through five years | $1,717,000 | 5,016 |
| Over five years through fifteen years | $509,000 | 6,347 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,484,000 | 2,470 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,093,000 | 6,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,711,000 | 2,457 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,733,000 | 6,376 |
| 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 | $7,518,000 | 2,847 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,317,000 | 6,395 |
| 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 | $3,456,000 | 4,701 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,544,000 | 6,813 |
| 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 | $8,481,000 | 2,476 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,559,000 | 7,368 |
| 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 | $5,979,000 | 3,468 |