Home > The Hoisington National Bank > Total Debt Securities
The Hoisington National Bank, Total Debt Securities
| 2010-06-30 | Rank | |
| Total debt securities | $9,274,000 | 5,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $64,000 | 2,030 |
| Over three years through five years | $82,000 | 2,220 |
| Over five years through fifteen years | $124,000 | 3,958 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,638,000 | 1,645 |
| Over three years | $4,471,000 | 1,074 |
| Other debt securities | ||
| Three months or less | $413,000 | 3,103 |
| Over three months through twelve months | $794,000 | 2,905 |
| Over one year through three years | $418,000 | 4,950 |
| Over three years through five years | $270,000 | 5,157 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 2,981 |
| 2010-03-31 | Rank | |
| Total debt securities | $9,379,000 | 5,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $47,000 | 2,143 |
| Over three years through five years | $118,000 | 2,285 |
| Over five years through fifteen years | $139,000 | 3,999 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,199,000 | 2,039 |
| Over three years | $5,977,000 | 910 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,216,000 | 2,377 |
| Over one year through three years | $420,000 | 5,080 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $263,000 | 5,587 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,216,000 | 3,060 |
| 2009-12-31 | Rank | |
| Total debt securities | $9,756,000 | 5,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $184,000 | 2,214 |
| Over five years through fifteen years | $152,000 | 4,052 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $785,000 | 2,256 |
| Over three years | $6,425,000 | 852 |
| Other debt securities | ||
| Three months or less | $303,000 | 3,211 |
| Over three months through twelve months | $827,000 | 2,968 |
| Over one year through three years | $822,000 | 4,518 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $258,000 | 5,605 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,130,000 | 3,208 |
| 2009-09-30 | Rank | |
| Total debt securities | $10,133,000 | 5,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $201,000 | 2,277 |
| Over five years through fifteen years | $163,000 | 4,112 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,000 | 2,592 |
| Over three years | $6,967,000 | 815 |
| Other debt securities | ||
| Three months or less | $311,000 | 3,334 |
| Over three months through twelve months | $728,000 | 3,118 |
| Over one year through three years | $1,241,000 | 4,045 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $265,000 | 5,633 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,039,000 | 3,382 |
| 2009-06-30 | Rank | |
| Total debt securities | $9,331,000 | 5,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $220,000 | 2,307 |
| Over five years through fifteen years | $185,000 | 4,117 |
| Over fifteen years | $0 | 3,686 |
| 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 | $6,284,000 | 898 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,663 |
| Over three months through twelve months | $466,000 | 3,788 |
| Over one year through three years | $1,717,000 | 3,631 |
| Over three years through five years | $258,000 | 5,206 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $667,000 | 4,025 |
| 2009-03-31 | Rank | |
| Total debt securities | $9,689,000 | 5,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $169,000 | 2,368 |
| Over five years through fifteen years | $281,000 | 4,079 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $6,332,000 | 819 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $674,000 | 3,352 |
| Over one year through three years | $1,970,000 | 3,409 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $263,000 | 5,617 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $674,000 | 4,186 |
| 2008-12-31 | Rank | |
| Total debt securities | $9,287,000 | 6,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $3,000 | 3,126 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $182,000 | 2,360 |
| Over five years through fifteen years | $291,000 | 4,052 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $5,419,000 | 943 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $361,000 | 4,238 |
| Over one year through three years | $2,605,000 | 2,949 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $426,000 | 5,477 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $364,000 | 4,881 |
| 2008-09-30 | Rank | |
| Total debt securities | $8,952,000 | 6,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $3,000 | 3,145 |
| Over one year through three years | $3,000 | 3,128 |
| Over three years through five years | $156,000 | 2,345 |
| Over five years through fifteen years | $350,000 | 3,990 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $4,731,000 | 1,222 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,036 |
| Over three months through twelve months | $203,000 | 4,649 |
| Over one year through three years | $2,297,000 | 3,123 |
| Over three years through five years | $610,000 | 4,876 |
| Over five years through fifteen years | $399,000 | 5,529 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $406,000 | 4,800 |
| 2008-06-30 | Rank | |
| Total debt securities | $8,482,000 | 6,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $6,000 | 3,156 |
| Over one year through three years | $5,000 | 3,146 |
| Over three years through five years | $170,000 | 2,211 |
| Over five years through fifteen years | $378,000 | 3,977 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $3,725,000 | 1,359 |
| Other debt securities | ||
| Three months or less | $601,000 | 3,145 |
| Over three months through twelve months | $201,000 | 4,915 |
| Over one year through three years | $2,083,000 | 3,333 |
| Over three years through five years | $1,020,000 | 4,340 |
| Over five years through fifteen years | $293,000 | 5,707 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $808,000 | 4,339 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,127,000 | 6,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $16,000 | 3,087 |
| Over three years through five years | $118,000 | 2,250 |
| Over five years through fifteen years | $482,000 | 3,768 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $3,345,000 | 1,345 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,180,000 | 3,277 |
| Over one year through three years | $2,227,000 | 3,331 |
| Over three years through five years | $1,254,000 | 4,033 |
| Over five years through fifteen years | $505,000 | 5,578 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,181,000 | 4,084 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,235,000 | 6,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $1,000 | 3,334 |
| Over one year through three years | $22,000 | 3,182 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $628,000 | 3,381 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,352 |
| Over three years | $2,817,000 | 1,414 |
| Other debt securities | ||
| Three months or less | $199,000 | 4,902 |
| Over three months through twelve months | $996,000 | 4,508 |
| Over one year through three years | $2,597,000 | 3,813 |
| Over three years through five years | $1,633,000 | 3,834 |
| Over five years through fifteen years | $300,000 | 5,653 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,197,000 | 4,802 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,391,000 | 6,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $1,000 | 3,338 |
| Over one year through three years | $29,000 | 3,189 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $655,000 | 3,216 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,000 | 2,242 |
| Over three years | $2,739,000 | 1,344 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,942 |
| Over three months through twelve months | $893,000 | 4,845 |
| Over one year through three years | $2,460,000 | 4,328 |
| Over three years through five years | $1,992,000 | 3,699 |
| Over five years through fifteen years | $300,000 | 5,650 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,094,000 | 5,019 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,453,000 | 6,151 |
| 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 | 2,494 |
| Over three months through twelve months | $1,000 | 3,333 |
| Over one year through three years | $38,000 | 3,101 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $687,000 | 3,133 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,000 | 2,051 |
| Over three years | $2,694,000 | 1,292 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $398,000 | 5,694 |
| Over one year through three years | $2,540,000 | 4,413 |
| Over three years through five years | $2,521,000 | 3,267 |
| Over five years through fifteen years | $297,000 | 5,611 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $408,000 | 5,918 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,368,000 | 6,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $17,000 | 2,868 |
| Over one year through three years | $51,000 | 3,089 |
| Over three years through five years | $6,000 | 3,116 |
| Over five years through fifteen years | $738,000 | 3,068 |
| 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 | $452,000 | 1,914 |
| Over three years | $2,291,000 | 1,357 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $398,000 | 5,659 |
| Over one year through three years | $2,554,000 | 4,495 |
| Over three years through five years | $2,160,000 | 3,556 |
| Over five years through fifteen years | $701,000 | 5,162 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 5,913 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,190,000 | 6,278 |
| 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 | $20,000 | 2,781 |
| Over one year through three years | $63,000 | 3,106 |
| Over three years through five years | $7,000 | 3,231 |
| Over five years through fifteen years | $786,000 | 3,036 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $634,000 | 1,796 |
| Over three years | $1,286,000 | 1,634 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $202,000 | 6,020 |
| Over one year through three years | $2,420,000 | 4,735 |
| Over three years through five years | $3,073,000 | 2,982 |
| Over five years through fifteen years | $699,000 | 5,138 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,000 | 6,185 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,103,000 | 6,338 |
| 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 | $24,000 | 2,556 |
| Over one year through three years | $50,000 | 3,184 |
| Over three years through five years | $25,000 | 3,286 |
| Over five years through fifteen years | $836,000 | 2,989 |
| 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 | $838,000 | 1,668 |
| Over three years | $558,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $399,000 | 4,698 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $2,466,000 | 4,789 |
| Over three years through five years | $2,814,000 | 3,248 |
| Over five years through fifteen years | $1,093,000 | 4,735 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $423,000 | 5,881 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,068,000 | 6,375 |
| 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 | $89,000 | 3,032 |
| Over three years through five years | $29,000 | 3,336 |
| Over five years through fifteen years | $873,000 | 3,005 |
| 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 | $1,086,000 | 1,483 |
| Over three years | $537,000 | 2,050 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,982 |
| Over three months through twelve months | $398,000 | 5,770 |
| Over one year through three years | $2,091,000 | 5,145 |
| Over three years through five years | $2,710,000 | 3,295 |
| Over five years through fifteen years | $1,155,000 | 4,571 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 5,703 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,550,000 | 6,332 |
| 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 | $45,000 | 3,201 |
| Over three years through five years | $94,000 | 3,164 |
| Over five years through fifteen years | $932,000 | 2,996 |
| 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 | $1,356,000 | 1,411 |
| Over three years | $547,000 | 2,010 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,847 |
| Over three months through twelve months | $498,000 | 5,476 |
| Over one year through three years | $1,726,000 | 5,487 |
| Over three years through five years | $2,978,000 | 3,142 |
| Over five years through fifteen years | $1,174,000 | 4,535 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $698,000 | 5,379 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,958,000 | 6,287 |
| 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 | $52,000 | 3,049 |
| Over three years through five years | $112,000 | 3,262 |
| Over five years through fifteen years | $1,059,000 | 2,909 |
| 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 | $1,609,000 | 1,412 |
| Over three years | $554,000 | 1,887 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,864 |
| Over three months through twelve months | $698,000 | 5,056 |
| Over one year through three years | $1,373,000 | 5,773 |
| Over three years through five years | $2,817,000 | 3,277 |
| Over five years through fifteen years | $1,584,000 | 4,211 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $799,000 | 5,141 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,573,000 | 6,368 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $50,000 | 2,961 |
| Over three years through five years | $142,000 | 3,240 |
| Over five years through fifteen years | $1,148,000 | 2,923 |
| 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 | $1,830,000 | 1,428 |
| Over three years | $47,000 | 2,206 |
| Other debt securities | ||
| Three months or less | $434,000 | 3,932 |
| Over three months through twelve months | $403,000 | 5,295 |
| Over one year through three years | $1,496,000 | 5,621 |
| Over three years through five years | $2,756,000 | 3,404 |
| Over five years through fifteen years | $1,267,000 | 4,528 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $836,000 | 4,833 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,101,000 | 6,284 |
| 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 | $59,000 | 2,802 |
| Over three years through five years | $162,000 | 3,198 |
| Over five years through fifteen years | $1,232,000 | 2,986 |
| 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 | $1,973,000 | 1,452 |
| Over three years | $47,000 | 2,180 |
| Other debt securities | ||
| Three months or less | $118,000 | 4,531 |
| Over three months through twelve months | $738,000 | 4,544 |
| Over one year through three years | $912,000 | 6,196 |
| Over three years through five years | $2,888,000 | 3,450 |
| Over five years through fifteen years | $1,972,000 | 4,097 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $856,000 | 4,635 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,994,000 | 6,372 |
| 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 | $57,000 | 2,653 |
| Over three years through five years | $196,000 | 3,116 |
| Over five years through fifteen years | $1,312,000 | 3,065 |
| 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 | $2,015,000 | 1,359 |
| Over three years | $46,000 | 2,350 |
| Other debt securities | ||
| Three months or less | $240,000 | 4,259 |
| Over three months through twelve months | $656,000 | 4,446 |
| Over one year through three years | $1,110,000 | 5,884 |
| Over three years through five years | $2,845,000 | 3,566 |
| Over five years through fifteen years | $1,517,000 | 4,434 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $897,000 | 4,509 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,219,000 | 6,570 |
| 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 | $65,000 | 2,424 |
| Over three years through five years | $226,000 | 3,058 |
| Over five years through fifteen years | $1,410,000 | 3,028 |
| 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 | $2,197,000 | 1,433 |
| Over three years | $47,000 | 2,223 |
| Other debt securities | ||
| Three months or less | $239,000 | 4,193 |
| Over three months through twelve months | $780,000 | 4,077 |
| Over one year through three years | $1,036,000 | 5,835 |
| Over three years through five years | $1,968,000 | 4,260 |
| Over five years through fifteen years | $1,251,000 | 4,726 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 4,135 |
| 2004-09-30 | Rank | |
| Total debt securities | $9,371,000 | 6,579 |
| 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 | $74,000 | 2,150 |
| Over three years through five years | $183,000 | 3,135 |
| Over five years through fifteen years | $1,606,000 | 2,947 |
| 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 | $2,397,000 | 1,365 |
| Over three years | $45,000 | 2,205 |
| Other debt securities | ||
| Three months or less | $8,000 | 5,187 |
| Over three months through twelve months | $585,000 | 4,175 |
| Over one year through three years | $1,062,000 | 5,753 |
| Over three years through five years | $2,152,000 | 4,242 |
| Over five years through fifteen years | $1,259,000 | 4,826 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $593,000 | 4,665 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,152,000 | 6,686 |
| 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 | $304,000 | 2,884 |
| Over five years through fifteen years | $1,729,000 | 2,891 |
| 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 | $2,048,000 | 1,340 |
| Over three years | $495,000 | 2,032 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,846 |
| Over three months through twelve months | $346,000 | 4,889 |
| Over one year through three years | $851,000 | 6,006 |
| Over three years through five years | $2,097,000 | 4,444 |
| Over five years through fifteen years | $942,000 | 5,303 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $686,000 | 4,493 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,972,000 | 6,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,627 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $163,000 | 3,200 |
| Over five years through fifteen years | $2,238,000 | 2,615 |
| 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 | $2,695,000 | 1,402 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $602,000 | 4,297 |
| Over one year through three years | $968,000 | 5,775 |
| Over three years through five years | $1,781,000 | 4,589 |
| Over five years through fifteen years | $1,504,000 | 4,754 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $623,000 | 4,765 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,762,000 | 6,589 |
| 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 | $39,000 | 2,509 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $187,000 | 3,077 |
| Over five years through fifteen years | $2,422,000 | 2,514 |
| 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 | $2,376,000 | 1,421 |
| Over three years | $509,000 | 1,959 |
| Other debt securities | ||
| Three months or less | $17,000 | 5,529 |
| Over three months through twelve months | $355,000 | 5,064 |
| Over one year through three years | $1,217,000 | 5,454 |
| Over three years through five years | $1,384,000 | 5,023 |
| Over five years through fifteen years | $1,256,000 | 4,975 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,000 | 5,358 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,040,000 | 6,660 |
| 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 | $52,000 | 2,354 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $220,000 | 2,872 |
| Over five years through fifteen years | $2,806,000 | 2,326 |
| 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 | $1,340,000 | 1,776 |
| Over three years | $2,283,000 | 1,197 |
| Other debt securities | ||
| Three months or less | $509,000 | 3,764 |
| Over three months through twelve months | $268,000 | 5,362 |
| Over one year through three years | $642,000 | 6,093 |
| Over three years through five years | $427,000 | 6,253 |
| Over five years through fifteen years | $493,000 | 5,883 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $829,000 | 4,703 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,788,000 | 6,208 |
| 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 | $64,000 | 2,349 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $310,000 | 2,621 |
| Over five years through fifteen years | $3,395,000 | 2,064 |
| Over fifteen years | $30,000 | 3,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,278,000 | 1,739 |
| Over three years | $2,055,000 | 961 |
| Other debt securities | ||
| Three months or less | $718,000 | 3,227 |
| Over three months through twelve months | $529,000 | 4,818 |
| Over one year through three years | $908,000 | 5,769 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $501,000 | 5,770 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,311,000 | 4,074 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,856,000 | 5,805 |
| 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 | $100,000 | 1,635 |
| Over three years through five years | $346,000 | 2,410 |
| Over five years through fifteen years | $4,152,000 | 1,744 |
| Over fifteen years | $31,000 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,935,000 | 1,251 |
| Over three years | $518,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,816 |
| Over three months through twelve months | $1,253,000 | 3,540 |
| Over one year through three years | $757,000 | 6,133 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $262,000 | 6,023 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,755,000 | 3,590 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,118,000 | 5,738 |
| 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 | 3,054 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $136,000 | 1,530 |
| Over three years through five years | $437,000 | 2,115 |
| Over five years through fifteen years | $2,285,000 | 2,326 |
| Over fifteen years | $33,000 | 3,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,537,000 | 1,095 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $895,000 | 3,136 |
| Over three months through twelve months | $1,749,000 | 2,875 |
| Over one year through three years | $779,000 | 6,236 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $259,000 | 6,024 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,652,000 | 2,862 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,285,000 | 5,062 |
| 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 | $451,000 | 1,160 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,722,000 | 1,638 |
| Over fifteen years | $435,000 | 3,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,813,000 | 1,810 |
| Over three years | $2,362,000 | 1,438 |
| Other debt securities | ||
| Three months or less | $1,319,000 | 2,396 |
| Over three months through twelve months | $1,767,000 | 2,684 |
| Over one year through three years | $4,013,000 | 3,311 |
| Over three years through five years | $831,000 | 5,753 |
| Over five years through fifteen years | $572,000 | 5,783 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,086,000 | 2,467 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,162,000 | 6,068 |
| 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 | $255,000 | 1,543 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $3,509,000 | 1,027 |
| Over fifteen years | $592,000 | 2,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,350,000 | 1,371 |
| Over three years | $1,796,000 | 1,599 |
| Other debt securities | ||
| Three months or less | $812,000 | 3,487 |
| Over three months through twelve months | $986,000 | 4,872 |
| Over one year through three years | $1,411,000 | 6,340 |
| Over three years through five years | $951,000 | 6,051 |
| Over five years through fifteen years | $500,000 | 6,008 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,797,000 | 4,285 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,871,000 | 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 | $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 | $318,000 | 1,726 |
| Over five years through fifteen years | $3,955,000 | 1,046 |
| Over fifteen years | $682,000 | 2,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $205,000 | 2,452 |
| Over three years | $3,029,000 | 1,299 |
| Other debt securities | ||
| Three months or less | $611,000 | 3,691 |
| Over three months through twelve months | $3,207,000 | 2,087 |
| Over one year through three years | $1,800,000 | 5,701 |
| Over three years through five years | $308,000 | 7,369 |
| Over five years through fifteen years | $756,000 | 6,029 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,788,000 | 2,597 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,157,000 | 5,651 |
| 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 | $504,000 | 1,574 |
| Over five years through fifteen years | $2,037,000 | 1,619 |
| Over fifteen years | $964,000 | 1,927 |
| 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 | $445,000 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,709,000 | 2,797 |
| Over three months through twelve months | $3,041,000 | 2,586 |
| Over one year through three years | $1,672,000 | 5,592 |
| Over three years through five years | $1,296,000 | 5,446 |
| Over five years through fifteen years | $3,489,000 | 3,776 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,750,000 | 2,702 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,576,000 | 7,098 |
| 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 | $438,000 | 3,018 |
| Over fifteen years | $1,234,000 | 1,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $365,000 | 2,653 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $671,000 | 5,209 |
| Over three months through twelve months | $1,729,000 | 4,890 |
| Over one year through three years | $2,903,000 | 5,269 |
| Over three years through five years | $655,000 | 6,745 |
| Over five years through fifteen years | $2,581,000 | 3,891 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,399,000 | 5,098 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,900,000 | 6,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,902,000 | 4,758 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,472,000 | 6,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,166,000 | 6,471 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,413,000 | 6,604 |
| 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 | $764,000 | 8,636 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,608,000 | 7,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $420,000 | 9,878 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,135,000 | 5,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,617,000 | 6,068 |