Home > First State Bank of Joplin > Total Debt Securities
First State Bank of Joplin, Total Debt Securities
| 2012-09-30 | Rank | |
| Total debt securities | $71,995,000 | 1,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,133,000 | 828 |
| Over three months through twelve months | $1,230,000 | 928 |
| Over one year through three years | $7,418,000 | 236 |
| Over three years through five years | $5,273,000 | 347 |
| Over five years through fifteen years | $8,505,000 | 1,888 |
| 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 | $7,161,000 | 1,352 |
| Over three years | $1,997,000 | 1,924 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,422 |
| Over three months through twelve months | $204,000 | 4,040 |
| Over one year through three years | $4,981,000 | 1,828 |
| Over three years through five years | $8,314,000 | 1,327 |
| Over five years through fifteen years | $25,293,000 | 1,314 |
| Over fifteen years | $481,000 | 3,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 4,335 |
| 2012-06-30 | Rank | |
| Total debt securities | $72,613,000 | 1,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $879,000 | 899 |
| Over three months through twelve months | $1,641,000 | 788 |
| Over one year through three years | $6,995,000 | 234 |
| Over three years through five years | $4,854,000 | 375 |
| Over five years through fifteen years | $9,914,000 | 1,763 |
| 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 | $6,949,000 | 1,389 |
| Over three years | $1,430,000 | 2,162 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,323 |
| Over three months through twelve months | $206,000 | 4,133 |
| Over one year through three years | $5,003,000 | 1,860 |
| Over three years through five years | $8,531,000 | 1,365 |
| Over five years through fifteen years | $25,731,000 | 1,261 |
| Over fifteen years | $475,000 | 3,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 4,360 |
| 2012-03-31 | Rank | |
| Total debt securities | $77,517,000 | 1,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $965,000 | 869 |
| Over three months through twelve months | $825,000 | 1,033 |
| Over one year through three years | $8,238,000 | 208 |
| Over three years through five years | $3,990,000 | 413 |
| Over five years through fifteen years | $8,389,000 | 1,965 |
| 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 | $5,054,000 | 1,555 |
| Over three years | $3,955,000 | 1,563 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,268 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $5,138,000 | 1,826 |
| Over three years through five years | $11,991,000 | 1,020 |
| Over five years through fifteen years | $28,490,000 | 1,159 |
| Over fifteen years | $477,000 | 2,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $80,768,000 | 1,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,010,000 | 677 |
| Over three months through twelve months | $369,000 | 1,190 |
| Over one year through three years | $7,911,000 | 170 |
| Over three years through five years | $5,165,000 | 282 |
| Over five years through fifteen years | $9,242,000 | 1,682 |
| 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 | $9,022,000 | 1,087 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $431,000 | 2,910 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $3,384,000 | 2,336 |
| Over three years through five years | $11,886,000 | 946 |
| Over five years through fifteen years | $31,876,000 | 919 |
| Over fifteen years | $472,000 | 2,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 3,690 |
| 2011-09-30 | Rank | |
| Total debt securities | $78,768,000 | 1,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,092,000 | 665 |
| Over three months through twelve months | $386,000 | 1,164 |
| Over one year through three years | $6,070,000 | 200 |
| Over three years through five years | $5,290,000 | 281 |
| Over five years through fifteen years | $9,890,000 | 1,523 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,945,000 | 1,119 |
| Over three years | $2,709,000 | 1,674 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,138 |
| Over three months through twelve months | $429,000 | 3,335 |
| Over one year through three years | $3,609,000 | 2,246 |
| Over three years through five years | $10,554,000 | 1,036 |
| Over five years through fifteen years | $31,315,000 | 894 |
| Over fifteen years | $473,000 | 2,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $429,000 | 3,732 |
| 2011-06-30 | Rank | |
| Total debt securities | $67,345,000 | 1,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $736,000 | 800 |
| Over three months through twelve months | $443,000 | 1,193 |
| Over one year through three years | $4,464,000 | 240 |
| Over three years through five years | $3,253,000 | 346 |
| Over five years through fifteen years | $9,774,000 | 1,479 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,840,000 | 1,500 |
| Over three years | $5,552,000 | 1,311 |
| Other debt securities | ||
| Three months or less | $6,000 | 3,903 |
| Over three months through twelve months | $431,000 | 3,405 |
| Over one year through three years | $576,000 | 4,416 |
| Over three years through five years | $9,531,000 | 1,242 |
| Over five years through fifteen years | $29,290,000 | 992 |
| Over fifteen years | $449,000 | 2,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $432,000 | 3,721 |
| 2011-03-31 | Rank | |
| Total debt securities | $51,758,000 | 2,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $486,000 | 1,004 |
| Over three months through twelve months | $785,000 | 947 |
| Over one year through three years | $3,326,000 | 313 |
| Over three years through five years | $2,054,000 | 476 |
| Over five years through fifteen years | $6,139,000 | 1,890 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,850,000 | 1,368 |
| Over three years | $5,750,000 | 1,173 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,034 |
| Over three months through twelve months | $434,000 | 3,344 |
| Over one year through three years | $252,000 | 5,039 |
| Over three years through five years | $4,459,000 | 2,205 |
| Over five years through fifteen years | $24,217,000 | 1,188 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $433,000 | 3,799 |
| 2010-12-31 | Rank | |
| Total debt securities | $47,435,000 | 2,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $530,000 | 916 |
| Over three months through twelve months | $851,000 | 983 |
| Over one year through three years | $2,619,000 | 400 |
| Over three years through five years | $2,660,000 | 428 |
| Over five years through fifteen years | $3,162,000 | 2,401 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,478,000 | 1,643 |
| Over three years | $7,494,000 | 948 |
| Other debt securities | ||
| Three months or less | $258,000 | 3,317 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $656,000 | 4,428 |
| Over three years through five years | $2,346,000 | 3,007 |
| Over five years through fifteen years | $24,381,000 | 1,102 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 4,255 |
| 2010-09-30 | Rank | |
| Total debt securities | $42,712,000 | 2,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $590,000 | 925 |
| Over three months through twelve months | $380,000 | 1,404 |
| Over one year through three years | $2,297,000 | 410 |
| Over three years through five years | $1,462,000 | 702 |
| Over five years through fifteen years | $1,511,000 | 2,972 |
| Over fifteen years | $651,000 | 2,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,216,000 | 1,167 |
| Over three years | $5,163,000 | 1,017 |
| Other debt securities | ||
| Three months or less | $7,000 | 4,279 |
| Over three months through twelve months | $255,000 | 3,783 |
| Over one year through three years | $474,000 | 4,795 |
| Over three years through five years | $927,000 | 4,258 |
| Over five years through fifteen years | $22,779,000 | 1,122 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 4,402 |
| 2010-06-30 | Rank | |
| Total debt securities | $40,473,000 | 2,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $627,000 | 963 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $3,044,000 | 325 |
| Over three years through five years | $325,000 | 1,663 |
| Over five years through fifteen years | $2,919,000 | 2,357 |
| Over fifteen years | $1,344,000 | 2,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,801,000 | 958 |
| Over three years | $3,685,000 | 1,169 |
| Other debt securities | ||
| Three months or less | $7,000 | 4,262 |
| Over three months through twelve months | $258,000 | 3,934 |
| Over one year through three years | $472,000 | 4,881 |
| Over three years through five years | $826,000 | 4,398 |
| Over five years through fifteen years | $18,165,000 | 1,448 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 4,563 |
| 2010-03-31 | Rank | |
| Total debt securities | $42,393,000 | 2,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $713,000 | 979 |
| Over three months through twelve months | $128,000 | 2,258 |
| Over one year through three years | $3,724,000 | 315 |
| Over three years through five years | $1,280,000 | 937 |
| Over five years through fifteen years | $4,161,000 | 1,997 |
| Over fifteen years | $1,434,000 | 2,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,067,000 | 1,362 |
| Over three years | $6,927,000 | 845 |
| Other debt securities | ||
| Three months or less | $510,000 | 2,771 |
| Over three months through twelve months | $261,000 | 4,004 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $695,000 | 4,570 |
| Over five years through fifteen years | $18,493,000 | 1,362 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $910,000 | 3,493 |
| 2009-12-31 | Rank | |
| Total debt securities | $46,390,000 | 2,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,425 |
| Over three months through twelve months | $1,245,000 | 1,007 |
| Over one year through three years | $3,928,000 | 335 |
| Over three years through five years | $2,007,000 | 711 |
| Over five years through fifteen years | $5,274,000 | 1,763 |
| Over fifteen years | $3,513,000 | 1,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,839,000 | 1,398 |
| Over three years | $6,955,000 | 818 |
| Other debt securities | ||
| Three months or less | $430,000 | 2,966 |
| Over three months through twelve months | $505,000 | 3,523 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $319,000 | 5,070 |
| Over five years through fifteen years | $18,364,000 | 1,339 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,377,000 | 2,924 |
| 2009-09-30 | Rank | |
| Total debt securities | $42,381,000 | 2,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,449 |
| Over three months through twelve months | $1,269,000 | 1,018 |
| Over one year through three years | $4,301,000 | 354 |
| Over three years through five years | $1,281,000 | 1,033 |
| Over five years through fifteen years | $8,687,000 | 1,255 |
| Over fifteen years | $5,119,000 | 1,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,410,000 | 1,488 |
| Over three years | $3,458,000 | 1,144 |
| Other debt securities | ||
| Three months or less | $7,000 | 4,397 |
| Over three months through twelve months | $935,000 | 2,873 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $317,000 | 5,134 |
| Over five years through fifteen years | $13,581,000 | 1,731 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,357,000 | 3,009 |
| 2009-06-30 | Rank | |
| Total debt securities | $46,133,000 | 2,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,466 |
| Over three months through twelve months | $1,297,000 | 962 |
| Over one year through three years | $2,690,000 | 662 |
| Over three years through five years | $3,031,000 | 592 |
| Over five years through fifteen years | $12,557,000 | 948 |
| Over fifteen years | $9,586,000 | 1,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,553,000 | 1,378 |
| Over three years | $4,319,000 | 1,080 |
| Other debt securities | ||
| Three months or less | $7,000 | 4,346 |
| Over three months through twelve months | $931,000 | 2,964 |
| Over one year through three years | $149,000 | 5,625 |
| Over three years through five years | $309,000 | 5,107 |
| Over five years through fifteen years | $7,695,000 | 2,571 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,256,000 | 3,145 |
| 2009-03-31 | Rank | |
| Total debt securities | $40,257,000 | 2,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,333 |
| Over three months through twelve months | $43,000 | 2,640 |
| Over one year through three years | $1,222,000 | 1,254 |
| Over three years through five years | $3,159,000 | 572 |
| Over five years through fifteen years | $12,665,000 | 947 |
| Over fifteen years | $11,810,000 | 1,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,064,000 | 1,164 |
| Over three years | $628,000 | 1,909 |
| Other debt securities | ||
| Three months or less | $7,000 | 4,559 |
| Over three months through twelve months | $434,000 | 3,883 |
| Over one year through three years | $347,000 | 5,312 |
| Over three years through five years | $209,000 | 5,394 |
| Over five years through fifteen years | $4,645,000 | 3,328 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 4,619 |
| 2008-12-31 | Rank | |
| Total debt securities | $43,951,000 | 2,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,429 |
| Over three months through twelve months | $62,000 | 2,544 |
| Over one year through three years | $795,000 | 1,630 |
| Over three years through five years | $2,833,000 | 618 |
| Over five years through fifteen years | $12,212,000 | 946 |
| Over fifteen years | $11,295,000 | 1,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,949,000 | 802 |
| Over three years | $602,000 | 1,981 |
| Other debt securities | ||
| Three months or less | $157,000 | 4,101 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $3,758,000 | 2,324 |
| Over three years through five years | $342,000 | 5,257 |
| Over five years through fifteen years | $3,719,000 | 3,663 |
| Over fifteen years | $212,000 | 2,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,000 | 5,304 |
| 2008-09-30 | Rank | |
| Total debt securities | $41,117,000 | 2,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,248 |
| Over three months through twelve months | $33,000 | 2,667 |
| Over one year through three years | $893,000 | 1,551 |
| Over three years through five years | $1,631,000 | 863 |
| Over five years through fifteen years | $10,579,000 | 1,020 |
| Over fifteen years | $12,797,000 | 912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,571,000 | 1,428 |
| Over three years | $5,261,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $3,096,000 | 1,183 |
| Over three months through twelve months | $100,000 | 4,990 |
| Over one year through three years | $1,161,000 | 4,167 |
| Over three years through five years | $339,000 | 5,318 |
| Over five years through fifteen years | $3,416,000 | 3,778 |
| Over fifteen years | $212,000 | 2,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,215,000 | 2,000 |
| 2008-06-30 | Rank | |
| Total debt securities | $37,880,000 | 2,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,651 |
| Over three months through twelve months | $58,000 | 2,545 |
| Over one year through three years | $948,000 | 1,531 |
| Over three years through five years | $1,671,000 | 793 |
| Over five years through fifteen years | $10,974,000 | 966 |
| Over fifteen years | $11,951,000 | 948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,574,000 | 1,408 |
| Over three years | $5,369,000 | 1,144 |
| Other debt securities | ||
| Three months or less | $106,000 | 4,409 |
| Over three months through twelve months | $100,000 | 5,174 |
| Over one year through three years | $1,158,000 | 4,250 |
| Over three years through five years | $342,000 | 5,364 |
| Over five years through fifteen years | $3,404,000 | 3,842 |
| Over fifteen years | $215,000 | 2,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,000 | 5,440 |
| 2008-03-31 | Rank | |
| Total debt securities | $36,357,000 | 2,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,442 |
| Over three months through twelve months | $50,000 | 2,637 |
| Over one year through three years | $1,017,000 | 1,478 |
| Over three years through five years | $1,726,000 | 769 |
| Over five years through fifteen years | $10,273,000 | 957 |
| Over fifteen years | $11,854,000 | 909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $856,000 | 1,784 |
| Over three years | $5,705,000 | 1,039 |
| Other debt securities | ||
| Three months or less | $106,000 | 4,663 |
| Over three months through twelve months | $100,000 | 5,465 |
| Over one year through three years | $645,000 | 5,121 |
| Over three years through five years | $691,000 | 4,804 |
| Over five years through fifteen years | $3,085,000 | 4,005 |
| Over fifteen years | $219,000 | 2,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,000 | 5,714 |
| 2007-12-31 | Rank | |
| Total debt securities | $28,007,000 | 3,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,493 |
| Over three months through twelve months | $43,000 | 2,757 |
| Over one year through three years | $1,853,000 | 1,022 |
| Over three years through five years | $12,000 | 2,535 |
| Over five years through fifteen years | $8,573,000 | 985 |
| Over fifteen years | $4,826,000 | 1,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $468,000 | 1,933 |
| Over three years | $6,152,000 | 971 |
| Other debt securities | ||
| Three months or less | $404,000 | 4,358 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $607,000 | 5,777 |
| Over three years through five years | $2,555,000 | 3,065 |
| Over five years through fifteen years | $2,283,000 | 4,196 |
| Over fifteen years | $215,000 | 2,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,000 | 5,923 |
| 2007-09-30 | Rank | |
| Total debt securities | $24,585,000 | 3,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,330 |
| Over three months through twelve months | $21,000 | 2,990 |
| Over one year through three years | $1,739,000 | 1,048 |
| Over three years through five years | $203,000 | 2,144 |
| Over five years through fifteen years | $8,802,000 | 876 |
| Over fifteen years | $3,902,000 | 1,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $360,000 | 2,021 |
| Over three years | $5,364,000 | 983 |
| Other debt securities | ||
| Three months or less | $402,000 | 4,515 |
| Over three months through twelve months | $200,000 | 5,914 |
| Over one year through three years | $403,000 | 6,325 |
| Over three years through five years | $2,524,000 | 3,223 |
| Over five years through fifteen years | $638,000 | 5,306 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 5,837 |
| 2007-06-30 | Rank | |
| Total debt securities | $25,000,000 | 3,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,182 |
| Over three months through twelve months | $29,000 | 2,910 |
| Over one year through three years | $1,099,000 | 1,337 |
| Over three years through five years | $937,000 | 1,443 |
| Over five years through fifteen years | $9,051,000 | 840 |
| Over fifteen years | $4,081,000 | 1,196 |
| 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 | $5,849,000 | 891 |
| Other debt securities | ||
| Three months or less | $410,000 | 4,342 |
| Over three months through twelve months | $200,000 | 6,005 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $2,877,000 | 3,062 |
| Over five years through fifteen years | $443,000 | 5,485 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 5,753 |
| 2007-03-31 | Rank | |
| Total debt securities | $24,138,000 | 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 | $54,000 | 1,929 |
| Over three months through twelve months | $12,000 | 2,954 |
| Over one year through three years | $134,000 | 2,793 |
| Over three years through five years | $2,007,000 | 1,041 |
| Over five years through fifteen years | $9,701,000 | 807 |
| Over fifteen years | $3,621,000 | 1,192 |
| 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 | $3,422,000 | 1,133 |
| Other debt securities | ||
| Three months or less | $814,000 | 3,567 |
| Over three months through twelve months | $200,000 | 5,973 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $3,702,000 | 2,578 |
| Over five years through fifteen years | $471,000 | 5,431 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $909,000 | 5,275 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,503,000 | 4,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,049 |
| Over three months through twelve months | $39,000 | 2,570 |
| Over one year through three years | $142,000 | 2,813 |
| Over three years through five years | $2,093,000 | 1,113 |
| Over five years through fifteen years | $7,090,000 | 1,068 |
| Over fifteen years | $2,524,000 | 1,340 |
| 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 | $883,000 | 1,854 |
| Other debt securities | ||
| Three months or less | $914,000 | 3,520 |
| Over three months through twelve months | $399,000 | 5,692 |
| Over one year through three years | $199,000 | 6,739 |
| Over three years through five years | $3,699,000 | 2,652 |
| Over five years through fifteen years | $487,000 | 5,369 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $911,000 | 5,288 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,546,000 | 5,516 |
| 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 | 2,720 |
| Over three months through twelve months | $10,000 | 2,779 |
| Over one year through three years | $70,000 | 3,083 |
| Over three years through five years | $1,333,000 | 1,573 |
| Over five years through fifteen years | $2,529,000 | 2,052 |
| Over fifteen years | $617,000 | 2,119 |
| 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 | $905,000 | 1,817 |
| Other debt securities | ||
| Three months or less | $3,302,000 | 1,672 |
| Over three months through twelve months | $893,000 | 4,888 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $3,488,000 | 2,815 |
| Over five years through fifteen years | $399,000 | 5,471 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,891,000 | 2,957 |
| 2006-06-30 | Rank | |
| Total debt securities | $12,706,000 | 5,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,539 |
| Over three months through twelve months | $9,000 | 2,820 |
| Over one year through three years | $80,000 | 3,076 |
| Over three years through five years | $1,403,000 | 1,565 |
| Over five years through fifteen years | $2,556,000 | 2,076 |
| Over fifteen years | $183,000 | 2,486 |
| 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 | $451,000 | 2,144 |
| Other debt securities | ||
| Three months or less | $308,000 | 4,376 |
| Over three months through twelve months | $3,877,000 | 2,465 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $3,412,000 | 2,866 |
| Over five years through fifteen years | $418,000 | 5,350 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,886,000 | 2,932 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,648,000 | 5,706 |
| 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 | $22,000 | 2,567 |
| Over one year through three years | $89,000 | 2,984 |
| Over three years through five years | $1,506,000 | 1,525 |
| Over five years through fifteen years | $2,687,000 | 2,066 |
| Over fifteen years | $278,000 | 2,283 |
| 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 | $472,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $308,000 | 4,525 |
| Over three months through twelve months | $3,483,000 | 2,623 |
| Over one year through three years | $396,000 | 6,763 |
| Over three years through five years | $2,964,000 | 3,155 |
| Over five years through fifteen years | $443,000 | 5,303 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,495,000 | 3,086 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,221,000 | 5,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,411 |
| Over three months through twelve months | $16,000 | 2,678 |
| Over one year through three years | $46,000 | 3,087 |
| Over three years through five years | $1,629,000 | 1,515 |
| Over five years through fifteen years | $1,783,000 | 2,456 |
| Over fifteen years | $299,000 | 2,230 |
| 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 | $485,000 | 1,960 |
| Other debt securities | ||
| Three months or less | $382,000 | 4,026 |
| Over three months through twelve months | $5,962,000 | 1,687 |
| Over one year through three years | $889,000 | 6,283 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $720,000 | 4,974 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,977,000 | 2,075 |
| 2005-09-30 | Rank | |
| Total debt securities | $4,227,000 | 7,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $29,000 | 2,453 |
| Over one year through three years | $5,000 | 3,470 |
| Over three years through five years | $1,528,000 | 1,573 |
| Over five years through fifteen years | $948,000 | 3,064 |
| Over fifteen years | $323,000 | 2,164 |
| 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 | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $382,000 | 4,037 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $496,000 | 6,649 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $516,000 | 5,279 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 6,435 |
| 2005-06-30 | Rank | |
| Total debt securities | $2,157,000 | 8,153 |
| 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 | $12,000 | 2,617 |
| Over one year through three years | $27,000 | 3,030 |
| Over three years through five years | $1,149,000 | 1,789 |
| Over five years through fifteen years | $512,000 | 3,600 |
| Over fifteen years | $360,000 | 2,105 |
| 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 | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $83,000 | 4,711 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $14,000 | 6,154 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $3,043,000 | 8,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,745 |
| Over three months through twelve months | $13,000 | 2,646 |
| Over one year through three years | $84,000 | 2,498 |
| Over three years through five years | $264,000 | 2,968 |
| Over five years through fifteen years | $1,665,000 | 2,841 |
| Over fifteen years | $521,000 | 1,980 |
| 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 | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $85,000 | 4,845 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $395,000 | 6,762 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $14,000 | 6,216 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,422 |
| 2004-12-31 | Rank | |
| Total debt securities | $3,323,000 | 7,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,478 |
| Over three months through twelve months | $7,000 | 2,769 |
| Over one year through three years | $103,000 | 2,235 |
| Over three years through five years | $297,000 | 2,901 |
| Over five years through fifteen years | $1,816,000 | 2,793 |
| Over fifteen years | $572,000 | 1,994 |
| 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 | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $91,000 | 4,835 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $410,000 | 6,649 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $14,000 | 6,275 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 6,327 |
| 2004-09-30 | Rank | |
| Total debt securities | $3,651,000 | 7,939 |
| 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 | $26,000 | 2,511 |
| Over one year through three years | $117,000 | 1,902 |
| Over three years through five years | $169,000 | 3,170 |
| Over five years through fifteen years | $2,145,000 | 2,661 |
| Over fifteen years | $643,000 | 1,958 |
| 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 | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $119,000 | 4,634 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $417,000 | 6,598 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $15,000 | 6,366 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 6,266 |
| 2004-06-30 | Rank | |
| Total debt securities | $4,177,000 | 7,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,723 |
| Over three months through twelve months | $36,000 | 2,450 |
| Over one year through three years | $131,000 | 1,788 |
| Over three years through five years | $203,000 | 3,121 |
| Over five years through fifteen years | $2,307,000 | 2,605 |
| Over fifteen years | $728,000 | 1,988 |
| 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 | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $336,000 | 3,852 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $413,000 | 6,588 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $15,000 | 6,470 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $229,000 | 5,563 |
| 2004-03-31 | Rank | |
| Total debt securities | $4,841,000 | 7,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,857 |
| Over three months through twelve months | $30,000 | 2,537 |
| Over one year through three years | $196,000 | 1,464 |
| Over three years through five years | $250,000 | 2,987 |
| Over five years through fifteen years | $2,697,000 | 2,432 |
| Over fifteen years | $875,000 | 1,957 |
| 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 | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $146,000 | 4,998 |
| Over three months through twelve months | $204,000 | 5,387 |
| Over one year through three years | $423,000 | 6,495 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $15,000 | 6,457 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 5,676 |
| 2003-12-31 | Rank | |
| Total debt securities | $5,344,000 | 7,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,366 |
| Over three months through twelve months | $26,000 | 2,674 |
| Over one year through three years | $232,000 | 1,310 |
| Over three years through five years | $140,000 | 3,217 |
| Over five years through fifteen years | $2,956,000 | 2,307 |
| Over fifteen years | $1,102,000 | 1,859 |
| 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 | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $187,000 | 4,878 |
| Over three months through twelve months | $206,000 | 5,457 |
| Over one year through three years | $209,000 | 6,880 |
| Over three years through five years | $213,000 | 6,623 |
| Over five years through fifteen years | $15,000 | 6,556 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 5,744 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,104,000 | 7,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,566 |
| Over three months through twelve months | $117,000 | 1,982 |
| Over one year through three years | $323,000 | 1,099 |
| Over three years through five years | $32,000 | 3,587 |
| Over five years through fifteen years | $2,860,000 | 2,305 |
| Over fifteen years | $1,384,000 | 1,798 |
| 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 | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $190,000 | 4,919 |
| Over three months through twelve months | $720,000 | 4,296 |
| Over one year through three years | $207,000 | 6,826 |
| Over three years through five years | $210,000 | 6,610 |
| Over five years through fifteen years | $15,000 | 6,619 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $837,000 | 4,692 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,529,000 | 6,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,690 |
| Over three months through twelve months | $189,000 | 1,838 |
| Over one year through three years | $105,000 | 1,609 |
| Over three years through five years | $432,000 | 2,436 |
| Over five years through fifteen years | $3,545,000 | 2,034 |
| Over fifteen years | $1,870,000 | 1,721 |
| 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 | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $708,000 | 3,240 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $211,000 | 6,836 |
| Over three years through five years | $418,000 | 6,179 |
| Over five years through fifteen years | $16,000 | 6,569 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $690,000 | 4,998 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,463,000 | 6,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,736 |
| Over three months through twelve months | $247,000 | 1,741 |
| Over one year through three years | $182,000 | 1,364 |
| Over three years through five years | $594,000 | 2,036 |
| Over five years through fifteen years | $2,950,000 | 2,142 |
| Over fifteen years | $2,593,000 | 1,587 |
| 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 | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $725,000 | 3,286 |
| Over three months through twelve months | $512,000 | 4,856 |
| Over one year through three years | $212,000 | 6,998 |
| Over three years through five years | $390,000 | 6,251 |
| Over five years through fifteen years | $16,000 | 6,511 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,249,000 | 4,098 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,868,000 | 6,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 2,438 |
| Over three months through twelve months | $184,000 | 2,044 |
| Over one year through three years | $417,000 | 994 |
| Over three years through five years | $811,000 | 1,658 |
| Over five years through fifteen years | $2,245,000 | 2,340 |
| Over fifteen years | $3,275,000 | 1,481 |
| 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 | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $228,000 | 4,827 |
| Over three months through twelve months | $503,000 | 4,908 |
| Over one year through three years | $721,000 | 6,304 |
| Over three years through five years | $396,000 | 6,284 |
| Over five years through fifteen years | $15,000 | 6,517 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $687,000 | 5,098 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,774,000 | 5,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 2,360 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $1,312,000 | 571 |
| Over three years through five years | $1,648,000 | 675 |
| Over five years through fifteen years | $2,914,000 | 1,557 |
| Over fifteen years | $5,130,000 | 1,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $338,000 | 4,417 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,223,000 | 5,631 |
| Over three years through five years | $194,000 | 6,858 |
| Over five years through fifteen years | $2,902,000 | 3,698 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,634,000 | 5,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 2,204 |
| Over three months through twelve months | $222,000 | 2,299 |
| Over one year through three years | $728,000 | 835 |
| Over three years through five years | $1,806,000 | 454 |
| Over five years through fifteen years | $1,463,000 | 1,782 |
| Over fifteen years | $3,079,000 | 1,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $369,000 | 4,697 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $2,486,000 | 5,215 |
| Over three years through five years | $694,000 | 6,363 |
| Over five years through fifteen years | $2,159,000 | 4,326 |
| Over fifteen years | $534,000 | 1,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,000 | 7,396 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,762,000 | 5,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 2,209 |
| Over three months through twelve months | $661,000 | 1,771 |
| Over one year through three years | $601,000 | 922 |
| Over three years through five years | $2,947,000 | 361 |
| Over five years through fifteen years | $2,046,000 | 1,580 |
| Over fifteen years | $1,216,000 | 1,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,000 | 2,379 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,419,000 | 2,345 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $2,459,000 | 4,960 |
| Over three years through five years | $1,173,000 | 6,032 |
| Over five years through fifteen years | $880,000 | 5,895 |
| Over fifteen years | $16,000 | 3,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,000 | 6,191 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,749,000 | 4,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 1,776 |
| Over three months through twelve months | $744,000 | 1,889 |
| Over one year through three years | $1,319,000 | 794 |
| Over three years through five years | $2,192,000 | 579 |
| Over five years through fifteen years | $5,647,000 | 793 |
| Over fifteen years | $1,141,000 | 1,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,316,000 | 1,813 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,081,000 | 2,392 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $502,000 | 7,481 |
| Over three years through five years | $2,929,000 | 3,748 |
| Over five years through fifteen years | $501,000 | 6,495 |
| Over fifteen years | $25,000 | 3,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,340,000 | 4,293 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,750,000 | 5,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 1,982 |
| Over three months through twelve months | $198,000 | 3,119 |
| Over one year through three years | $2,602,000 | 545 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $4,305,000 | 930 |
| Over fifteen years | $994,000 | 1,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $998,000 | 1,973 |
| Over three years | $756,000 | 2,435 |
| Other debt securities | ||
| Three months or less | $1,029,000 | 4,139 |
| Over three months through twelve months | $300,000 | 7,991 |
| Over one year through three years | $510,000 | 8,344 |
| Over three years through five years | $2,715,000 | 3,948 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $59,000 | 2,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $644,000 | 7,896 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,302,000 | 6,479 |
| 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 | $1,709,000 | 6,219 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,706,000 | 5,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $882,000 | 8,595 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,177,000 | 5,966 |
| 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 | $1,089,000 | 7,879 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,179,000 | 6,412 |
| 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 | $1,254,000 | 7,944 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,781,000 | 7,305 |
| 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 | $3,117,000 | 5,503 |