Home > Progress Bank of Missouri > Total Debt Securities
Progress Bank of Missouri, Total Debt Securities
| 2007-12-31 | Rank | |
| Total debt securities | $27,763,000 | 3,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,482 |
| Over three months through twelve months | $1,337,000 | 923 |
| Over one year through three years | $245,000 | 2,629 |
| Over three years through five years | $502,000 | 1,538 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $6,800,000 | 1,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,917,000 | 900 |
| Over three years | $578,000 | 2,221 |
| Other debt securities | ||
| Three months or less | $248,000 | 4,762 |
| Over three months through twelve months | $756,000 | 4,821 |
| Over one year through three years | $2,518,000 | 3,874 |
| Over three years through five years | $6,866,000 | 1,363 |
| Over five years through fifteen years | $3,449,000 | 3,676 |
| Over fifteen years | $530,000 | 1,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 5,010 |
| 2007-09-30 | Rank | |
| Total debt securities | $20,124,000 | 4,416 |
| 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 | $1,892,000 | 753 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $6,915,000 | 916 |
| 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 | $2,000 | 2,716 |
| Other debt securities | ||
| Three months or less | $464,000 | 4,443 |
| Over three months through twelve months | $2,260,000 | 3,155 |
| Over one year through three years | $1,279,000 | 5,354 |
| Over three years through five years | $2,235,000 | 3,419 |
| Over five years through fifteen years | $4,551,000 | 3,217 |
| Over fifteen years | $526,000 | 1,905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,725,000 | 3,585 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,470,000 | 4,377 |
| 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 | $1,936,000 | 921 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $6,997,000 | 826 |
| 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 | $2,000 | 2,721 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,713 |
| Over three months through twelve months | $2,009,000 | 3,518 |
| Over one year through three years | $1,515,000 | 5,260 |
| Over three years through five years | $2,024,000 | 3,623 |
| Over five years through fifteen years | $4,962,000 | 3,025 |
| Over fifteen years | $776,000 | 1,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,257,000 | 3,927 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,299,000 | 4,689 |
| 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 | $1,528,000 | 1,249 |
| Over five years through fifteen years | $5,858,000 | 1,187 |
| Over fifteen years | $0 | 3,252 |
| 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 | $2,000 | 2,642 |
| Other debt securities | ||
| Three months or less | $261,000 | 4,734 |
| Over three months through twelve months | $2,000,000 | 3,519 |
| Over one year through three years | $1,515,000 | 5,362 |
| Over three years through five years | $2,040,000 | 3,646 |
| Over five years through fifteen years | $4,259,000 | 3,194 |
| Over fifteen years | $836,000 | 1,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,260,000 | 3,917 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,441,000 | 5,837 |
| 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 | $59,000 | 3,937 |
| Over fifteen years | $969,000 | 1,989 |
| 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 | $2,000 | 2,610 |
| Other debt securities | ||
| Three months or less | $315,000 | 4,678 |
| Over three months through twelve months | $11,000 | 6,413 |
| Over one year through three years | $2,762,000 | 4,447 |
| Over three years through five years | $2,520,000 | 3,367 |
| Over five years through fifteen years | $3,970,000 | 3,247 |
| Over fifteen years | $833,000 | 1,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,424 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,924,000 | 5,957 |
| 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 | $63,000 | 3,946 |
| 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 | $2,000 | 2,603 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,998 |
| Over three months through twelve months | $75,000 | 6,293 |
| Over one year through three years | $2,757,000 | 4,589 |
| Over three years through five years | $2,018,000 | 3,788 |
| Over five years through fifteen years | $4,947,000 | 2,865 |
| Over fifteen years | $812,000 | 1,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,437 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,077,000 | 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 | $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 | $66,000 | 3,979 |
| 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 | $2,000 | 2,628 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,524 |
| Over three months through twelve months | $75,000 | 6,386 |
| Over one year through three years | $2,741,000 | 4,701 |
| Over three years through five years | $1,016,000 | 4,795 |
| Over five years through fifteen years | $6,120,000 | 2,400 |
| Over fifteen years | $807,000 | 1,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,442 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,339,000 | 5,945 |
| 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 | $72,000 | 4,013 |
| 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 | $2,000 | 2,576 |
| Other debt securities | ||
| Three months or less | $258,000 | 4,645 |
| Over three months through twelve months | $202,000 | 6,093 |
| Over one year through three years | $2,762,000 | 4,695 |
| Over three years through five years | $1,023,000 | 4,800 |
| Over five years through fifteen years | $6,163,000 | 2,363 |
| Over fifteen years | $857,000 | 1,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 6,175 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,205,000 | 6,662 |
| 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 | $78,000 | 4,027 |
| 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 | $2,000 | 2,446 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,309 |
| Over three months through twelve months | $146,000 | 6,141 |
| Over one year through three years | $640,000 | 6,483 |
| Over three years through five years | $774,000 | 5,215 |
| Over five years through fifteen years | $5,458,000 | 2,549 |
| Over fifteen years | $857,000 | 1,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000 | 6,242 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,012,000 | 6,711 |
| 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 | $85,000 | 4,075 |
| 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 | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,726 |
| Over three months through twelve months | $148,000 | 5,905 |
| Over one year through three years | $643,000 | 6,483 |
| Over three years through five years | $527,000 | 5,634 |
| Over five years through fifteen years | $5,253,000 | 2,618 |
| Over fifteen years | $857,000 | 1,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $397,000 | 5,548 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,923,000 | 6,786 |
| 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 | 2,738 |
| 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 | $92,000 | 4,169 |
| 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 | $2,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,084 |
| Over three months through twelve months | $257,000 | 5,533 |
| Over one year through three years | $151,000 | 6,977 |
| Over three years through five years | $772,000 | 5,457 |
| Over five years through fifteen years | $5,526,000 | 2,590 |
| Over fifteen years | $873,000 | 1,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 5,694 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,513,000 | 7,171 |
| 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 | $99,000 | 4,263 |
| 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 | $2,000 | 2,445 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,175 |
| Over three months through twelve months | $249,000 | 5,431 |
| Over one year through three years | $128,000 | 7,019 |
| Over three years through five years | $740,000 | 5,586 |
| Over five years through fifteen years | $4,973,000 | 2,789 |
| Over fifteen years | $72,000 | 2,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 5,680 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,278,000 | 7,255 |
| 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 | $107,000 | 4,268 |
| 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 | $2,000 | 2,323 |
| Other debt securities | ||
| Three months or less | $369,000 | 3,781 |
| Over three months through twelve months | $251,000 | 5,299 |
| Over one year through three years | $194,000 | 6,900 |
| Over three years through five years | $497,000 | 5,935 |
| Over five years through fifteen years | $4,618,000 | 2,957 |
| Over fifteen years | $240,000 | 2,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 5,600 |
| 2004-09-30 | Rank | |
| Total debt securities | $4,509,000 | 7,730 |
| 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 | $117,000 | 4,294 |
| 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 | $2,000 | 2,908 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $643,000 | 3,084 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $194,000 | 6,898 |
| Over three years through five years | $501,000 | 6,046 |
| Over five years through fifteen years | $3,052,000 | 3,717 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,491 |
| 2004-06-30 | Rank | |
| Total debt securities | $4,197,000 | 7,872 |
| 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 | $126,000 | 4,342 |
| 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 | $3,000 | 2,824 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $408,000 | 3,692 |
| Over three months through twelve months | $248,000 | 5,221 |
| Over one year through three years | $192,000 | 6,884 |
| Over three years through five years | $492,000 | 6,219 |
| Over five years through fifteen years | $2,728,000 | 4,007 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 5,526 |
| 2004-03-31 | Rank | |
| Total debt securities | $4,379,000 | 7,822 |
| 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 | $143,000 | 4,288 |
| 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 | $10,000 | 2,979 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $520,000 | 3,725 |
| Over three months through twelve months | $252,000 | 5,223 |
| Over one year through three years | $195,000 | 6,845 |
| Over three years through five years | $508,000 | 6,100 |
| Over five years through fifteen years | $2,751,000 | 3,978 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $342,000 | 5,377 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,141,000 | 7,439 |
| 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 | $154,000 | 4,299 |
| 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 | $12,000 | 3,016 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $451,000 | 4,053 |
| Over three months through twelve months | $445,000 | 4,883 |
| Over one year through three years | $452,000 | 6,547 |
| Over three years through five years | $1,002,000 | 5,475 |
| Over five years through fifteen years | $3,488,000 | 3,665 |
| Over fifteen years | $137,000 | 2,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,000 | 5,315 |
| 2003-09-30 | Rank | |
| Total debt securities | $5,760,000 | 7,509 |
| 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 | $170,000 | 4,320 |
| 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 | $32,000 | 3,040 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $938,000 | 3,113 |
| Over three months through twelve months | $192,000 | 5,676 |
| Over one year through three years | $954,000 | 5,736 |
| Over three years through five years | $994,000 | 5,441 |
| Over five years through fifteen years | $2,344,000 | 4,268 |
| Over fifteen years | $136,000 | 2,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $642,000 | 4,974 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,369,000 | 7,568 |
| 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 | $199,000 | 4,276 |
| 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 | $77,000 | 3,109 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $507,000 | 3,634 |
| Over three months through twelve months | $545,000 | 4,787 |
| Over one year through three years | $914,000 | 5,761 |
| Over three years through five years | $396,000 | 6,216 |
| Over five years through fifteen years | $2,592,000 | 3,960 |
| Over fifteen years | $139,000 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 5,261 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,105,000 | 7,407 |
| 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 | $122,000 | 2,892 |
| Over five years through fifteen years | $228,000 | 4,175 |
| Over fifteen years | $933,000 | 2,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,000 | 3,082 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $536,000 | 3,662 |
| Over three months through twelve months | $204,000 | 5,762 |
| Over one year through three years | $500,000 | 6,553 |
| Over three years through five years | $881,000 | 5,446 |
| Over five years through fifteen years | $2,442,000 | 3,890 |
| Over fifteen years | $138,000 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 6,047 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,134,000 | 6,886 |
| 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 | $165,000 | 2,588 |
| Over five years through fifteen years | $251,000 | 4,058 |
| Over fifteen years | $1,111,000 | 2,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,000 | 3,047 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $203,000 | 5,679 |
| Over one year through three years | $2,909,000 | 4,200 |
| Over three years through five years | $1,068,000 | 5,182 |
| Over five years through fifteen years | $2,144,000 | 3,949 |
| Over fifteen years | $107,000 | 2,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 6,206 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,672,000 | 7,626 |
| 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 | $305,000 | 3,657 |
| Over fifteen years | $1,643,000 | 2,193 |
| 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 | $255,000 | 2,730 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $250,000 | 5,648 |
| Over one year through three years | $303,000 | 7,033 |
| Over three years through five years | $621,000 | 6,058 |
| Over five years through fifteen years | $2,270,000 | 4,116 |
| Over fifteen years | $25,000 | 2,844 |
| 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 | $6,733,000 | 7,650 |
| 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 | $472,000 | 1,155 |
| 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 | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $991,000 | 5,970 |
| Over five years through fifteen years | $5,270,000 | 2,807 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,215,000 | 8,149 |
| 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 | $250,000 | 1,882 |
| Over five years through fifteen years | $296,000 | 3,273 |
| 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 | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $5,669,000 | 2,951 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,012,000 | 7,888 |
| 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 | $438,000 | 3,095 |
| 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 | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $753,000 | 6,378 |
| Over five years through fifteen years | $5,821,000 | 2,832 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $501,000 | 10,595 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $501,000 | 6,381 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |