Home > Town & Country Bank > Total Debt Securities
Town & Country Bank, Total Debt Securities
| 2009-06-30 | Rank | |
| Total debt securities | $26,313,000 | 3,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $681,000 | 911 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $747,000 | 1,504 |
| Over five years through fifteen years | $5,016,000 | 1,872 |
| Over fifteen years | $7,248,000 | 1,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,458,000 | 1,886 |
| Over three years | $928,000 | 1,913 |
| Other debt securities | ||
| Three months or less | $706,000 | 2,515 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $983,000 | 4,442 |
| Over three years through five years | $1,647,000 | 3,406 |
| Over five years through fifteen years | $5,899,000 | 3,011 |
| Over fifteen years | $1,000,000 | 2,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $29,406,000 | 3,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,063 |
| Over three months through twelve months | $767,000 | 1,194 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $442,000 | 1,889 |
| Over five years through fifteen years | $5,719,000 | 1,761 |
| Over fifteen years | $9,009,000 | 1,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,793,000 | 1,505 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $408,000 | 3,411 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $984,000 | 4,429 |
| Over three years through five years | $1,564,000 | 3,506 |
| Over five years through fifteen years | $6,575,000 | 2,798 |
| Over fifteen years | $1,086,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 5,570 |
| 2008-12-31 | Rank | |
| Total debt securities | $31,253,000 | 3,320 |
| 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 | $105,000 | 2,358 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $478,000 | 1,829 |
| Over five years through fifteen years | $6,070,000 | 1,656 |
| Over fifteen years | $9,555,000 | 1,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,108,000 | 1,291 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $642,000 | 2,791 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $321,000 | 5,391 |
| Over three years through five years | $2,092,000 | 3,191 |
| Over five years through fifteen years | $7,871,000 | 2,480 |
| Over fifteen years | $1,011,000 | 1,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 5,514 |
| 2008-09-30 | Rank | |
| Total debt securities | $21,155,000 | 4,207 |
| 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 | $127,000 | 2,172 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $466,000 | 1,775 |
| Over five years through fifteen years | $6,150,000 | 1,568 |
| Over fifteen years | $2,441,000 | 2,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,723,000 | 1,375 |
| Over three years | $1,515,000 | 1,876 |
| Other debt securities | ||
| Three months or less | $728,000 | 2,816 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,004,000 | 4,409 |
| Over three years through five years | $2,339,000 | 3,059 |
| Over five years through fifteen years | $4,662,000 | 3,332 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $379,000 | 4,854 |
| 2008-06-30 | Rank | |
| Total debt securities | $19,137,000 | 4,504 |
| 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 | $136,000 | 2,188 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $470,000 | 1,684 |
| Over five years through fifteen years | $6,328,000 | 1,526 |
| Over fifteen years | $2,427,000 | 2,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,906,000 | 1,318 |
| Over three years | $1,524,000 | 1,895 |
| Other debt securities | ||
| Three months or less | $1,812,000 | 1,857 |
| Over three months through twelve months | $254,000 | 4,731 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $1,304,000 | 4,050 |
| Over five years through fifteen years | $2,976,000 | 4,037 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,393,000 | 3,494 |
| 2008-03-31 | Rank | |
| Total debt securities | $18,765,000 | 4,513 |
| 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 | $146,000 | 2,731 |
| Over three years through five years | $513,000 | 1,581 |
| Over five years through fifteen years | $6,814,000 | 1,354 |
| Over fifteen years | $526,000 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,167,000 | 1,277 |
| Over three years | $1,604,000 | 1,797 |
| Other debt securities | ||
| Three months or less | $843,000 | 3,093 |
| Over three months through twelve months | $1,766,000 | 2,659 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $325,000 | 5,376 |
| Over five years through fifteen years | $3,325,000 | 3,893 |
| Over fifteen years | $736,000 | 1,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,766,000 | 3,479 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,018,000 | 4,812 |
| 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 | 2,833 |
| Over three months through twelve months | $1,000 | 3,334 |
| Over one year through three years | $153,000 | 2,812 |
| Over three years through five years | $496,000 | 1,555 |
| Over five years through fifteen years | $6,317,000 | 1,242 |
| Over fifteen years | $16,000 | 3,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,325,000 | 1,135 |
| Over three years | $727,000 | 2,154 |
| Other debt securities | ||
| Three months or less | $910,000 | 3,418 |
| Over three months through twelve months | $1,255,000 | 4,026 |
| Over one year through three years | $747,000 | 5,647 |
| Over three years through five years | $320,000 | 5,535 |
| Over five years through fifteen years | $3,024,000 | 3,874 |
| Over fifteen years | $727,000 | 1,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,257,000 | 4,728 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,073,000 | 5,487 |
| 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 | $3,000 | 3,279 |
| Over one year through three years | $157,000 | 2,772 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,429,000 | 2,109 |
| Over fifteen years | $16,000 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,484,000 | 1,113 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,245 |
| Over three months through twelve months | $994,000 | 4,656 |
| Over one year through three years | $996,000 | 5,680 |
| Over three years through five years | $316,000 | 5,688 |
| Over five years through fifteen years | $2,801,000 | 3,920 |
| Over fifteen years | $880,000 | 1,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,994,000 | 3,390 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,878,000 | 5,883 |
| 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 | $6,000 | 3,198 |
| Over one year through three years | $158,000 | 2,700 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,729,000 | 2,388 |
| Over fifteen years | $17,000 | 3,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,071,000 | 1,504 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,986,000 | 3,609 |
| Over one year through three years | $1,972,000 | 4,917 |
| Over three years through five years | $314,000 | 5,702 |
| Over five years through fifteen years | $2,754,000 | 3,890 |
| Over fifteen years | $871,000 | 1,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,992,000 | 4,177 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,231,000 | 5,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $4,000 | 3,110 |
| Over one year through three years | $172,000 | 2,669 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,860,000 | 2,305 |
| Over fifteen years | $19,000 | 3,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,193,000 | 1,479 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,978,000 | 3,637 |
| Over one year through three years | $1,981,000 | 4,985 |
| Over three years through five years | $318,000 | 5,714 |
| Over five years through fifteen years | $2,812,000 | 3,799 |
| Over fifteen years | $894,000 | 1,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,982,000 | 4,201 |
| 2006-12-31 | Rank | |
| Total debt securities | $12,105,000 | 5,713 |
| 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 | $6,000 | 3,010 |
| Over one year through three years | $191,000 | 2,653 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,941,000 | 2,291 |
| Over fifteen years | $19,000 | 3,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,371,000 | 1,429 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $599,000 | 3,906 |
| Over three months through twelve months | $1,971,000 | 3,676 |
| Over one year through three years | $1,976,000 | 5,115 |
| Over three years through five years | $320,000 | 5,769 |
| Over five years through fifteen years | $2,814,000 | 3,722 |
| Over fifteen years | $897,000 | 1,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,575,000 | 3,718 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,365,000 | 5,711 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $208,000 | 2,592 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,034,000 | 2,263 |
| Over fifteen years | $22,000 | 2,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,307,000 | 1,453 |
| Over three years | $251,000 | 2,308 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $596,000 | 5,262 |
| Over one year through three years | $3,689,000 | 3,988 |
| Over three years through five years | $244,000 | 5,957 |
| Over five years through fifteen years | $3,121,000 | 3,517 |
| Over fifteen years | $893,000 | 1,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,000 | 5,580 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,967,000 | 5,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $213,000 | 2,633 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $2,093,000 | 2,254 |
| Over fifteen years | $23,000 | 2,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,475,000 | 1,358 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $592,000 | 5,365 |
| Over one year through three years | $3,651,000 | 4,115 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $3,052,000 | 3,438 |
| Over fifteen years | $868,000 | 1,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $592,000 | 5,549 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,420,000 | 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 | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $28,000 | 3,353 |
| Over three years through five years | $194,000 | 2,950 |
| Over five years through fifteen years | $2,251,000 | 2,227 |
| Over fifteen years | $25,000 | 2,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,669,000 | 1,314 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $592,000 | 5,289 |
| Over one year through three years | $3,672,000 | 4,127 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $3,105,000 | 3,384 |
| Over fifteen years | $884,000 | 1,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $592,000 | 5,524 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,784,000 | 5,709 |
| 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 | $2,000 | 2,930 |
| Over one year through three years | $33,000 | 3,177 |
| Over three years through five years | $201,000 | 3,057 |
| Over five years through fifteen years | $2,389,000 | 2,183 |
| Over fifteen years | $27,000 | 2,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,861,000 | 1,340 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $3,792,000 | 4,116 |
| Over three years through five years | $479,000 | 5,639 |
| Over five years through fifteen years | $3,118,000 | 3,376 |
| Over fifteen years | $882,000 | 1,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 6,586 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,319,000 | 5,605 |
| 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 | $45,000 | 2,985 |
| Over three years through five years | $226,000 | 3,045 |
| Over five years through fifteen years | $2,564,000 | 2,168 |
| Over fifteen years | $31,000 | 2,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,063,000 | 1,364 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $3,560,000 | 4,197 |
| Over three years through five years | $757,000 | 5,341 |
| Over five years through fifteen years | $2,057,000 | 3,961 |
| Over fifteen years | $2,016,000 | 952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 6,485 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,914,000 | 5,527 |
| 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 | $54,000 | 2,828 |
| Over three years through five years | $265,000 | 2,955 |
| Over five years through fifteen years | $2,745,000 | 2,254 |
| Over fifteen years | $36,000 | 2,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,256,000 | 1,368 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,270 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $2,572,000 | 4,725 |
| Over three years through five years | $1,761,000 | 4,331 |
| Over five years through fifteen years | $1,794,000 | 4,198 |
| Over fifteen years | $2,231,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 5,806 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,109,000 | 5,563 |
| 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 | $39,000 | 2,790 |
| Over three years through five years | $308,000 | 2,867 |
| Over five years through fifteen years | $2,880,000 | 2,319 |
| Over fifteen years | $43,000 | 2,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,384,000 | 1,261 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $2,555,000 | 4,689 |
| Over three years through five years | $1,473,000 | 4,700 |
| Over five years through fifteen years | $1,966,000 | 4,110 |
| Over fifteen years | $2,461,000 | 851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,526,000 | 5,521 |
| 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 | $47,000 | 2,544 |
| Over three years through five years | $348,000 | 2,788 |
| Over five years through fifteen years | $3,070,000 | 2,273 |
| Over fifteen years | $48,000 | 2,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,455,000 | 1,373 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $2,594,000 | 4,499 |
| Over three years through five years | $1,499,000 | 4,680 |
| Over five years through fifteen years | $1,992,000 | 4,180 |
| Over fifteen years | $2,473,000 | 879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,931,000 | 5,462 |
| 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 | $19,000 | 2,614 |
| Over three years through five years | $414,000 | 2,615 |
| Over five years through fifteen years | $3,213,000 | 2,268 |
| Over fifteen years | $55,000 | 2,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,517,000 | 1,339 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,696 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $600,000 | 6,320 |
| Over three years through five years | $3,524,000 | 3,262 |
| Over five years through fifteen years | $2,007,000 | 4,287 |
| Over fifteen years | $2,481,000 | 887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 5,909 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,764,000 | 5,547 |
| 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 | $26,000 | 2,483 |
| Over three years through five years | $454,000 | 2,598 |
| Over five years through fifteen years | $3,255,000 | 2,265 |
| Over fifteen years | $67,000 | 2,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,042,000 | 1,345 |
| Over three years | $488,000 | 2,050 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $102,000 | 5,660 |
| Over one year through three years | $593,000 | 6,287 |
| Over three years through five years | $3,460,000 | 3,445 |
| Over five years through fifteen years | $1,923,000 | 4,523 |
| Over fifteen years | $2,354,000 | 916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 5,915 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,479,000 | 6,598 |
| 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 | $33,000 | 2,292 |
| Over three years through five years | $98,000 | 3,440 |
| Over five years through fifteen years | $2,928,000 | 2,355 |
| Over fifteen years | $81,000 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $582,000 | 2,225 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $103,000 | 5,688 |
| Over one year through three years | $610,000 | 6,154 |
| Over three years through five years | $1,537,000 | 4,828 |
| Over five years through fifteen years | $2,028,000 | 4,373 |
| Over fifteen years | $1,479,000 | 1,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 5,997 |
| 2003-12-31 | Rank | |
| Total debt securities | $7,020,000 | 7,227 |
| 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 | $42,000 | 2,148 |
| Over three years through five years | $112,000 | 3,309 |
| Over five years through fifteen years | $1,512,000 | 2,979 |
| Over fifteen years | $96,000 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 2,781 |
| Over three years | $498,000 | 2,007 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $104,000 | 5,759 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $1,122,000 | 5,278 |
| Over five years through fifteen years | $2,484,000 | 4,160 |
| Over fifteen years | $960,000 | 1,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 6,134 |
| 2003-09-30 | Rank | |
| Total debt securities | $7,451,000 | 7,042 |
| 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 | $119,000 | 3,171 |
| Over five years through fifteen years | $1,640,000 | 2,855 |
| Over fifteen years | $122,000 | 3,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $670,000 | 2,173 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,782 |
| Over three months through twelve months | $25,000 | 6,215 |
| Over one year through three years | $130,000 | 6,955 |
| Over three years through five years | $1,123,000 | 5,166 |
| Over five years through fifteen years | $2,206,000 | 4,343 |
| Over fifteen years | $1,214,000 | 1,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,000 | 5,923 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,672,000 | 7,480 |
| 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 | $17,000 | 2,855 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $228,000 | 2,801 |
| Over five years through fifteen years | $836,000 | 3,449 |
| Over fifteen years | $161,000 | 3,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $311,000 | 2,780 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,750 |
| Over three months through twelve months | $229,000 | 5,701 |
| Over one year through three years | $232,000 | 6,798 |
| Over three years through five years | $101,000 | 6,719 |
| Over five years through fifteen years | $1,798,000 | 4,472 |
| Over fifteen years | $1,257,000 | 1,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $748,000 | 4,909 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,148,000 | 7,686 |
| 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 | 3,284 |
| Over three months through twelve months | $108,000 | 2,190 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $175,000 | 2,754 |
| Over five years through fifteen years | $1,078,000 | 3,135 |
| Over fifteen years | $210,000 | 3,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $498,000 | 2,673 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,521 |
| Over three months through twelve months | $713,000 | 4,425 |
| Over one year through three years | $258,000 | 6,915 |
| Over three years through five years | $100,000 | 6,771 |
| Over five years through fifteen years | $774,000 | 5,287 |
| Over fifteen years | $1,209,000 | 1,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $847,000 | 4,690 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,711,000 | 7,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $217,000 | 1,312 |
| Over three years through five years | $202,000 | 2,514 |
| Over five years through fifteen years | $1,158,000 | 3,021 |
| Over fifteen years | $271,000 | 3,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $776,000 | 2,506 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $746,000 | 4,316 |
| Over one year through three years | $157,000 | 7,168 |
| Over three years through five years | $201,000 | 6,615 |
| Over five years through fifteen years | $208,000 | 6,130 |
| Over fifteen years | $1,775,000 | 1,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $746,000 | 4,987 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,259,000 | 7,147 |
| 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 | $230,000 | 1,583 |
| Over three years through five years | $142,000 | 2,073 |
| Over five years through fifteen years | $506,000 | 3,297 |
| Over fifteen years | $594,000 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,059,000 | 1,713 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,401 |
| Over three months through twelve months | $789,000 | 4,166 |
| Over one year through three years | $1,142,000 | 5,719 |
| Over three years through five years | $729,000 | 5,915 |
| Over five years through fifteen years | $308,000 | 6,234 |
| Over fifteen years | $660,000 | 1,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $890,000 | 4,790 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,155,000 | 6,608 |
| 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 | $290,000 | 1,442 |
| Over five years through fifteen years | $814,000 | 2,321 |
| Over fifteen years | $1,004,000 | 2,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,993,000 | 879 |
| Over three years | $401,000 | 2,548 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,868,000 | 3,403 |
| Over one year through three years | $1,856,000 | 5,865 |
| Over three years through five years | $255,000 | 7,091 |
| Over five years through fifteen years | $204,000 | 6,575 |
| Over fifteen years | $470,000 | 1,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,868,000 | 4,226 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,856,000 | 8,272 |
| 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 | $345,000 | 2,333 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,792,000 | 1,283 |
| Over three years | $602,000 | 2,428 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $126,000 | 6,807 |
| Over one year through three years | $1,719,000 | 5,780 |
| Over three years through five years | $845,000 | 6,538 |
| Over five years through fifteen years | $427,000 | 6,546 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 6,547 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,364,000 | 8,127 |
| 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 | $527,000 | 1,432 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,384,000 | 1,783 |
| Over three years | $61,000 | 3,144 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $361,000 | 6,744 |
| Over one year through three years | $1,062,000 | 6,469 |
| Over three years through five years | $2,144,000 | 4,412 |
| Over five years through fifteen years | $825,000 | 6,047 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 7,593 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,005,000 | 8,303 |
| 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 | $1,498,000 | 1,638 |
| Over three years | $641,000 | 2,540 |
| Other debt securities | ||
| Three months or less | $1,550,000 | 3,242 |
| Over three months through twelve months | $60,000 | 8,593 |
| Over one year through three years | $2,195,000 | 6,026 |
| Over three years through five years | $253,000 | 7,618 |
| Over five years through fifteen years | $808,000 | 5,813 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,610,000 | 6,136 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,411,000 | 9,917 |
| 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 | $663,000 | 8,155 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,118,000 | 9,236 |
| 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 | $2,142,000 | 6,503 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,121,000 | 10,223 |
| 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 | $693,000 | 8,789 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,010,000 | 9,727 |
| 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 | $596,000 | 9,435 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,557,000 | 10,095 |
| 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 | $1,798,000 | 7,252 |