Home > Truman Bank > Total Debt Securities
Truman Bank, Total Debt Securities
| 2012-06-30 | Rank | |
| Total debt securities | $29,138,000 | 3,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $283,000 | 1,595 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,254,000 | 3,393 |
| Over fifteen years | $21,746,000 | 639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $426,000 | 2,952 |
| Over three years | $3,069,000 | 1,662 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $100,000 | 5,350 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $1,260,000 | 5,132 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $22,563,000 | 4,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,315 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,432,000 | 3,345 |
| Over fifteen years | $14,874,000 | 836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $933,000 | 2,622 |
| Over three years | $2,352,000 | 1,928 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,371 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $100,000 | 5,381 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,260,000 | 5,176 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 4,098 |
| 2011-12-31 | Rank | |
| Total debt securities | $15,378,000 | 5,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,658 |
| Over three months through twelve months | $357,000 | 1,210 |
| Over one year through three years | $237,000 | 1,364 |
| Over three years through five years | $43,000 | 1,713 |
| Over five years through fifteen years | $4,015,000 | 2,589 |
| Over fifteen years | $595,000 | 2,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,486,000 | 1,720 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $302,000 | 3,622 |
| Over one year through three years | $2,661,000 | 2,663 |
| Over three years through five years | $828,000 | 4,240 |
| Over five years through fifteen years | $2,801,000 | 4,219 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 3,840 |
| 2011-09-30 | Rank | |
| Total debt securities | $14,553,000 | 5,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 1,127 |
| Over three months through twelve months | $99,000 | 1,654 |
| Over one year through three years | $313,000 | 1,259 |
| Over three years through five years | $53,000 | 1,705 |
| Over five years through fifteen years | $4,251,000 | 2,442 |
| Over fifteen years | $121,000 | 3,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,822,000 | 1,651 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $304,000 | 3,591 |
| Over one year through three years | $2,394,000 | 2,818 |
| Over three years through five years | $1,112,000 | 3,923 |
| Over five years through fifteen years | $2,769,000 | 4,191 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 3,885 |
| 2011-06-30 | Rank | |
| Total debt securities | $15,485,000 | 5,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 1,090 |
| Over three months through twelve months | $71,000 | 1,854 |
| Over one year through three years | $324,000 | 1,320 |
| Over three years through five years | $155,000 | 1,479 |
| Over five years through fifteen years | $4,597,000 | 2,306 |
| Over fifteen years | $122,000 | 3,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,318,000 | 1,396 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $305,000 | 3,648 |
| Over one year through three years | $1,331,000 | 3,644 |
| Over three years through five years | $2,167,000 | 3,293 |
| Over five years through fifteen years | $2,753,000 | 4,229 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 3,937 |
| 2011-03-31 | Rank | |
| Total debt securities | $16,242,000 | 4,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $412,000 | 1,072 |
| Over three months through twelve months | $7,000 | 2,458 |
| Over one year through three years | $259,000 | 1,449 |
| Over three years through five years | $341,000 | 1,277 |
| Over five years through fifteen years | $4,869,000 | 2,143 |
| Over fifteen years | $122,000 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,755,000 | 1,387 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,549,000 | 3,526 |
| Over three years through five years | $1,728,000 | 3,616 |
| Over five years through fifteen years | $3,200,000 | 4,047 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $17,344,000 | 4,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 1,067 |
| Over three months through twelve months | $57,000 | 2,211 |
| Over one year through three years | $262,000 | 1,537 |
| Over three years through five years | $452,000 | 1,259 |
| Over five years through fifteen years | $5,112,000 | 1,909 |
| Over fifteen years | $131,000 | 3,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,254,000 | 1,332 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $2,417,000 | 2,902 |
| Over three years through five years | $542,000 | 4,642 |
| Over five years through fifteen years | $3,750,000 | 3,791 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,946 |
| 2010-09-30 | Rank | |
| Total debt securities | $21,998,000 | 4,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $360,000 | 1,149 |
| Over three months through twelve months | $69,000 | 2,145 |
| Over one year through three years | $210,000 | 1,650 |
| Over three years through five years | $625,000 | 1,157 |
| Over five years through fifteen years | $5,461,000 | 1,750 |
| Over fifteen years | $135,000 | 3,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,234,000 | 1,284 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,105 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $4,334,000 | 2,083 |
| Over three years through five years | $526,000 | 4,698 |
| Over five years through fifteen years | $4,035,000 | 3,686 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 3,033 |
| 2010-06-30 | Rank | |
| Total debt securities | $23,439,000 | 3,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $388,000 | 1,211 |
| Over three months through twelve months | $74,000 | 2,299 |
| Over one year through three years | $250,000 | 1,570 |
| Over three years through five years | $594,000 | 1,319 |
| Over five years through fifteen years | $5,917,000 | 1,630 |
| Over fifteen years | $136,000 | 3,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,168,000 | 1,153 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,080,000 | 2,457 |
| Over one year through three years | $4,341,000 | 2,168 |
| Over three years through five years | $521,000 | 4,771 |
| Over five years through fifteen years | $3,970,000 | 3,751 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 3,195 |
| 2010-03-31 | Rank | |
| Total debt securities | $25,205,000 | 3,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $560,000 | 1,086 |
| Over three months through twelve months | $8,000 | 2,903 |
| Over one year through three years | $311,000 | 1,526 |
| Over three years through five years | $665,000 | 1,377 |
| Over five years through fifteen years | $6,329,000 | 1,548 |
| Over fifteen years | $139,000 | 3,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,835,000 | 1,071 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $562,000 | 2,702 |
| Over three months through twelve months | $1,030,000 | 2,610 |
| Over one year through three years | $4,298,000 | 2,200 |
| Over three years through five years | $513,000 | 4,800 |
| Over five years through fifteen years | $3,955,000 | 3,705 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,645,000 | 2,630 |
| 2009-12-31 | Rank | |
| Total debt securities | $25,868,000 | 3,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 1,142 |
| Over three months through twelve months | $200,000 | 2,223 |
| Over one year through three years | $367,000 | 1,435 |
| Over three years through five years | $742,000 | 1,355 |
| Over five years through fifteen years | $6,890,000 | 1,472 |
| Over fifteen years | $141,000 | 3,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,733,000 | 1,004 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $762,000 | 2,320 |
| Over three months through twelve months | $1,547,000 | 2,110 |
| Over one year through three years | $2,295,000 | 3,137 |
| Over three years through five years | $691,000 | 4,523 |
| Over five years through fifteen years | $4,103,000 | 3,612 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,448,000 | 2,131 |
| 2009-09-30 | Rank | |
| Total debt securities | $26,716,000 | 3,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $443,000 | 1,089 |
| Over three months through twelve months | $230,000 | 2,135 |
| Over one year through three years | $307,000 | 1,761 |
| Over three years through five years | $932,000 | 1,278 |
| Over five years through fifteen years | $7,709,000 | 1,394 |
| Over fifteen years | $159,000 | 3,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,254,000 | 959 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,208,000 | 1,886 |
| Over three months through twelve months | $1,179,000 | 2,476 |
| Over one year through three years | $1,360,000 | 3,936 |
| Over three years through five years | $418,000 | 5,002 |
| Over five years through fifteen years | $4,517,000 | 3,509 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,547,000 | 2,113 |
| 2009-06-30 | Rank | |
| Total debt securities | $46,902,000 | 2,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $442,000 | 1,102 |
| Over three months through twelve months | $267,000 | 1,954 |
| Over one year through three years | $90,000 | 2,501 |
| Over three years through five years | $1,054,000 | 1,227 |
| Over five years through fifteen years | $18,430,000 | 669 |
| Over fifteen years | $164,000 | 3,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,979,000 | 554 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $722,000 | 2,499 |
| Over three months through twelve months | $1,796,000 | 2,012 |
| Over one year through three years | $1,363,000 | 3,969 |
| Over three years through five years | $419,000 | 4,949 |
| Over five years through fifteen years | $5,176,000 | 3,196 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,713,000 | 2,036 |
| 2009-03-31 | Rank | |
| Total debt securities | $46,279,000 | 2,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $516,000 | 1,111 |
| Over three months through twelve months | $9,000 | 2,951 |
| Over one year through three years | $261,000 | 2,325 |
| Over three years through five years | $896,000 | 1,369 |
| Over five years through fifteen years | $20,074,000 | 619 |
| Over fifteen years | $282,000 | 3,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,272,000 | 668 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,513,000 | 1,816 |
| Over three months through twelve months | $2,014,000 | 1,848 |
| Over one year through three years | $1,567,000 | 3,709 |
| Over three years through five years | $730,000 | 4,559 |
| Over five years through fifteen years | $5,145,000 | 3,187 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,527,000 | 1,785 |
| 2008-12-31 | Rank | |
| Total debt securities | $48,474,000 | 2,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $483,000 | 1,012 |
| Over three months through twelve months | $65,000 | 2,524 |
| Over one year through three years | $295,000 | 2,316 |
| Over three years through five years | $868,000 | 1,404 |
| Over five years through fifteen years | $21,114,000 | 573 |
| Over fifteen years | $330,000 | 3,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,474,000 | 610 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,992 |
| Over three months through twelve months | $2,874,000 | 1,582 |
| Over one year through three years | $2,310,000 | 3,151 |
| Over three years through five years | $506,000 | 4,995 |
| Over five years through fifteen years | $5,346,000 | 3,106 |
| Over fifteen years | $1,304,000 | 1,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,379,000 | 1,926 |
| 2008-09-30 | Rank | |
| Total debt securities | $49,973,000 | 2,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $509,000 | 970 |
| Over three months through twelve months | $76,000 | 2,374 |
| Over one year through three years | $316,000 | 2,320 |
| Over three years through five years | $649,000 | 1,534 |
| Over five years through fifteen years | $23,049,000 | 493 |
| Over fifteen years | $332,000 | 3,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,176,000 | 716 |
| Over three years | $5,417,000 | 1,139 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,182 |
| Over three months through twelve months | $2,738,000 | 1,623 |
| Over one year through three years | $2,972,000 | 2,708 |
| Over three years through five years | $408,000 | 5,220 |
| Over five years through fifteen years | $5,430,000 | 3,113 |
| Over fifteen years | $1,400,000 | 1,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,239,000 | 1,989 |
| 2008-06-30 | Rank | |
| Total debt securities | $48,396,000 | 2,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $546,000 | 1,030 |
| Over three months through twelve months | $77,000 | 2,424 |
| Over one year through three years | $340,000 | 2,296 |
| Over three years through five years | $712,000 | 1,390 |
| Over five years through fifteen years | $23,989,000 | 476 |
| Over fifteen years | $1,356,000 | 2,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,131,000 | 1,569 |
| Over three years | $6,347,000 | 1,036 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $2,523,000 | 1,811 |
| Over one year through three years | $3,980,000 | 2,273 |
| Over three years through five years | $407,000 | 5,271 |
| Over five years through fifteen years | $5,452,000 | 3,177 |
| Over fifteen years | $1,536,000 | 1,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,523,000 | 2,526 |
| 2008-03-31 | Rank | |
| Total debt securities | $47,595,000 | 2,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $695,000 | 973 |
| Over three months through twelve months | $10,000 | 3,077 |
| Over one year through three years | $303,000 | 2,393 |
| Over three years through five years | $866,000 | 1,204 |
| Over five years through fifteen years | $25,283,000 | 424 |
| Over fifteen years | $362,000 | 3,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 2,467 |
| Over three years | $295,000 | 2,497 |
| Other debt securities | ||
| Three months or less | $3,077,000 | 1,392 |
| Over three months through twelve months | $2,005,000 | 2,499 |
| Over one year through three years | $6,385,000 | 1,575 |
| Over three years through five years | $416,000 | 5,244 |
| Over five years through fifteen years | $6,357,000 | 2,941 |
| Over fifteen years | $1,505,000 | 1,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,960,000 | 1,813 |
| 2007-12-31 | Rank | |
| Total debt securities | $44,249,000 | 2,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $716,000 | 802 |
| Over three months through twelve months | $71,000 | 2,594 |
| Over one year through three years | $312,000 | 2,465 |
| Over three years through five years | $955,000 | 1,081 |
| Over five years through fifteen years | $13,291,000 | 663 |
| Over fifteen years | $365,000 | 3,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,314 |
| Over three years | $299,000 | 2,451 |
| Other debt securities | ||
| Three months or less | $4,982,000 | 1,152 |
| Over three months through twelve months | $5,968,000 | 1,411 |
| Over one year through three years | $6,974,000 | 1,886 |
| Over three years through five years | $701,000 | 4,970 |
| Over five years through fifteen years | $7,992,000 | 2,390 |
| Over fifteen years | $1,559,000 | 1,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,477,000 | 1,371 |
| 2007-09-30 | Rank | |
| Total debt securities | $38,507,000 | 2,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $718,000 | 788 |
| Over three months through twelve months | $116,000 | 2,456 |
| Over one year through three years | $325,000 | 2,355 |
| Over three years through five years | $793,000 | 1,325 |
| Over five years through fifteen years | $6,248,000 | 1,161 |
| Over fifteen years | $388,000 | 2,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 2,279 |
| Over three years | $307,000 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,994,000 | 1,714 |
| Over three months through twelve months | $7,443,000 | 1,222 |
| Over one year through three years | $7,570,000 | 2,055 |
| Over three years through five years | $1,899,000 | 3,801 |
| Over five years through fifteen years | $8,075,000 | 2,336 |
| Over fifteen years | $1,541,000 | 1,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,470,000 | 1,288 |
| 2007-06-30 | Rank | |
| Total debt securities | $42,411,000 | 2,585 |
| 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 | $925,000 | 1,082 |
| Over one year through three years | $337,000 | 2,248 |
| Over three years through five years | $251,000 | 2,330 |
| Over five years through fifteen years | $7,161,000 | 1,029 |
| Over fifteen years | $411,000 | 2,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,000 | 2,215 |
| Over three years | $314,000 | 2,348 |
| Other debt securities | ||
| Three months or less | $3,491,000 | 1,442 |
| Over three months through twelve months | $8,900,000 | 1,060 |
| Over one year through three years | $8,934,000 | 1,846 |
| Over three years through five years | $1,870,000 | 3,847 |
| Over five years through fifteen years | $8,020,000 | 2,258 |
| Over fifteen years | $1,674,000 | 1,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,429,000 | 1,147 |
| 2007-03-31 | Rank | |
| Total debt securities | $47,039,000 | 2,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,801 |
| Over three months through twelve months | $55,000 | 2,516 |
| Over one year through three years | $904,000 | 1,528 |
| Over three years through five years | $485,000 | 2,185 |
| Over five years through fifteen years | $7,908,000 | 952 |
| Over fifteen years | $439,000 | 2,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 2,182 |
| Over three years | $333,000 | 2,261 |
| Other debt securities | ||
| Three months or less | $3,557,000 | 1,488 |
| Over three months through twelve months | $9,896,000 | 983 |
| Over one year through three years | $10,457,000 | 1,634 |
| Over three years through five years | $2,569,000 | 3,255 |
| Over five years through fifteen years | $8,445,000 | 2,159 |
| Over fifteen years | $1,757,000 | 1,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,526,000 | 1,073 |
| 2006-12-31 | Rank | |
| Total debt securities | $50,661,000 | 2,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,357 |
| Over three months through twelve months | $77,000 | 2,293 |
| Over one year through three years | $967,000 | 1,460 |
| Over three years through five years | $523,000 | 2,248 |
| Over five years through fifteen years | $8,366,000 | 936 |
| Over fifteen years | $446,000 | 2,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,000 | 2,151 |
| Over three years | $339,000 | 2,227 |
| Other debt securities | ||
| Three months or less | $3,687,000 | 1,525 |
| Over three months through twelve months | $9,897,000 | 1,004 |
| Over one year through three years | $12,125,000 | 1,514 |
| Over three years through five years | $3,375,000 | 2,820 |
| Over five years through fifteen years | $8,365,000 | 2,113 |
| Over fifteen years | $2,291,000 | 995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,599,000 | 1,174 |
| 2006-09-30 | Rank | |
| Total debt securities | $55,862,000 | 2,082 |
| 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 | $92,000 | 2,004 |
| Over one year through three years | $993,000 | 1,445 |
| Over three years through five years | $557,000 | 2,298 |
| Over five years through fifteen years | $8,796,000 | 915 |
| Over fifteen years | $460,000 | 2,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $250,000 | 2,069 |
| Over three years | $354,000 | 2,205 |
| Other debt securities | ||
| Three months or less | $4,573,000 | 1,281 |
| Over three months through twelve months | $10,102,000 | 963 |
| Over one year through three years | $14,472,000 | 1,352 |
| Over three years through five years | $4,297,000 | 2,392 |
| Over five years through fifteen years | $8,690,000 | 1,981 |
| Over fifteen years | $2,226,000 | 984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,703,000 | 1,060 |
| 2006-06-30 | Rank | |
| Total debt securities | $64,383,000 | 1,834 |
| 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 | $109,000 | 1,937 |
| Over one year through three years | $1,029,000 | 1,472 |
| Over three years through five years | $586,000 | 2,289 |
| Over five years through fifteen years | $9,210,000 | 911 |
| Over fifteen years | $476,000 | 2,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $363,000 | 1,914 |
| Over three years | $362,000 | 2,209 |
| Other debt securities | ||
| Three months or less | $8,214,000 | 692 |
| Over three months through twelve months | $9,983,000 | 1,090 |
| Over one year through three years | $17,519,000 | 1,152 |
| Over three years through five years | $5,421,000 | 1,972 |
| Over five years through fifteen years | $8,866,000 | 1,875 |
| Over fifteen years | $2,245,000 | 937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,197,000 | 785 |
| 2006-03-31 | Rank | |
| Total debt securities | $30,702,000 | 3,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,738 |
| Over three months through twelve months | $16,000 | 2,690 |
| Over one year through three years | $59,000 | 3,130 |
| Over three years through five years | $444,000 | 2,518 |
| Over five years through fifteen years | $36,000 | 4,143 |
| Over fifteen years | $434,000 | 2,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $480,000 | 1,861 |
| Over three years | $385,000 | 2,152 |
| Other debt securities | ||
| Three months or less | $195,000 | 4,924 |
| Over three months through twelve months | $8,894,000 | 1,182 |
| Over one year through three years | $15,592,000 | 1,353 |
| Over three years through five years | $778,000 | 5,200 |
| Over five years through fifteen years | $3,291,000 | 3,314 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,089,000 | 1,559 |
| 2005-12-31 | Rank | |
| Total debt securities | $31,149,000 | 3,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,295 |
| Over three months through twelve months | $100,000 | 1,945 |
| Over one year through three years | $64,000 | 2,986 |
| Over three years through five years | $464,000 | 2,583 |
| Over five years through fifteen years | $38,000 | 4,154 |
| Over fifteen years | $462,000 | 2,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $599,000 | 1,870 |
| Over three years | $404,000 | 2,033 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $5,929,000 | 1,703 |
| Over one year through three years | $18,608,000 | 1,130 |
| Over three years through five years | $489,000 | 5,594 |
| Over five years through fifteen years | $3,975,000 | 3,021 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,929,000 | 2,099 |
| 2005-09-30 | Rank | |
| Total debt securities | $31,493,000 | 3,355 |
| 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 | $121,000 | 1,876 |
| Over one year through three years | $70,000 | 2,847 |
| Over three years through five years | $505,000 | 2,524 |
| Over five years through fifteen years | $40,000 | 4,206 |
| Over fifteen years | $486,000 | 1,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $719,000 | 1,903 |
| Over three years | $429,000 | 1,894 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,978,000 | 3,149 |
| Over one year through three years | $21,691,000 | 974 |
| Over three years through five years | $1,450,000 | 4,519 |
| Over five years through fifteen years | $4,004,000 | 3,028 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,978,000 | 3,606 |
| 2005-06-30 | Rank | |
| Total debt securities | $26,652,000 | 3,815 |
| 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 | $125,000 | 1,869 |
| Over one year through three years | $80,000 | 2,700 |
| Over three years through five years | $554,000 | 2,456 |
| Over five years through fifteen years | $45,000 | 4,300 |
| Over fifteen years | $528,000 | 1,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $834,000 | 1,899 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $19,928,000 | 1,055 |
| Over three years through five years | $503,000 | 5,751 |
| Over five years through fifteen years | $4,055,000 | 3,033 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $26,054,000 | 3,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,824 |
| Over three months through twelve months | $20,000 | 2,544 |
| Over one year through three years | $90,000 | 2,479 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $646,000 | 3,588 |
| Over fifteen years | $589,000 | 1,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $921,000 | 1,801 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $4,966,000 | 876 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $13,866,000 | 1,501 |
| Over three years through five years | $987,000 | 5,249 |
| Over five years through fifteen years | $3,862,000 | 3,159 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,966,000 | 1,878 |
| 2004-12-31 | Rank | |
| Total debt securities | $21,101,000 | 4,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,343 |
| Over three months through twelve months | $109,000 | 1,997 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $99,000 | 3,408 |
| Over five years through fifteen years | $55,000 | 4,394 |
| Over fifteen years | $650,000 | 1,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $953,000 | 1,908 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $5,271,000 | 844 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $8,542,000 | 2,195 |
| Over three years through five years | $1,504,000 | 4,664 |
| Over five years through fifteen years | $3,896,000 | 3,242 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,271,000 | 1,696 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,300,000 | 6,360 |
| 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 | $136,000 | 1,883 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $112,000 | 3,369 |
| Over five years through fifteen years | $60,000 | 4,440 |
| Over fifteen years | $766,000 | 1,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $983,000 | 1,874 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $2,007,000 | 4,875 |
| Over three years through five years | $2,022,000 | 4,353 |
| Over five years through fifteen years | $4,214,000 | 3,207 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,891,000 | 6,313 |
| 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 | $139,000 | 1,896 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $128,000 | 3,362 |
| Over five years through fifteen years | $69,000 | 4,487 |
| Over fifteen years | $888,000 | 1,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $996,000 | 1,757 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,979,000 | 4,868 |
| Over three years through five years | $2,490,000 | 4,124 |
| Over five years through fifteen years | $4,202,000 | 3,338 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $7,753,000 | 6,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,966 |
| Over three months through twelve months | $29,000 | 2,549 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $160,000 | 3,206 |
| Over five years through fifteen years | $79,000 | 4,448 |
| Over fifteen years | $1,066,000 | 1,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,013,000 | 1,959 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $5,288,000 | 2,953 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,418,000 | 6,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,599 |
| Over three months through twelve months | $122,000 | 1,993 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $186,000 | 3,079 |
| Over five years through fifteen years | $87,000 | 4,474 |
| Over fifteen years | $1,183,000 | 1,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,003,000 | 1,929 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,906 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $5,035,000 | 3,075 |
| Over fifteen years | $271,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,192 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,699,000 | 6,750 |
| 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 | $164,000 | 1,823 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $203,000 | 2,922 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $1,483,000 | 1,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,009,000 | 1,957 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $499,000 | 4,858 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $5,069,000 | 3,065 |
| Over fifteen years | $272,000 | 2,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 5,355 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,352,000 | 6,546 |
| 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 | $175,000 | 1,877 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $279,000 | 2,672 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $1,987,000 | 1,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,000 | 3,017 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $930,000 | 2,968 |
| Over three months through twelve months | $499,000 | 5,034 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $5,105,000 | 2,859 |
| Over fifteen years | $263,000 | 2,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,429,000 | 3,959 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,592,000 | 6,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 2,187 |
| Over three months through twelve months | $48,000 | 2,597 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $104,000 | 2,940 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $2,480,000 | 1,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $434,000 | 2,728 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,742 |
| Over three months through twelve months | $503,000 | 4,943 |
| Over one year through three years | $491,000 | 6,594 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $4,998,000 | 2,771 |
| Over fifteen years | $1,197,000 | 1,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $704,000 | 4,941 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,864,000 | 5,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,553 |
| Over three months through twelve months | $141,000 | 2,188 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $104,000 | 4,340 |
| Over fifteen years | $3,041,000 | 1,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $919,000 | 2,410 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $202,000 | 5,693 |
| Over one year through three years | $498,000 | 6,691 |
| Over three years through five years | $799,000 | 5,593 |
| Over five years through fifteen years | $3,762,000 | 3,106 |
| Over fifteen years | $2,342,000 | 962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 6,217 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,413,000 | 5,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 2,450 |
| Over three months through twelve months | $198,000 | 2,038 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $289,000 | 3,684 |
| Over fifteen years | $4,242,000 | 1,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $418,000 | 2,702 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,635,000 | 1,521 |
| Over three months through twelve months | $1,440,000 | 3,095 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $4,921,000 | 2,824 |
| Over fifteen years | $1,179,000 | 1,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,884,000 | 1,736 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,500,000 | 5,342 |
| 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 | $552,000 | 1,639 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $2,739,000 | 1,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $399,000 | 4,628 |
| Over three months through twelve months | $1,526,000 | 3,783 |
| Over one year through three years | $2,933,000 | 4,761 |
| Over three years through five years | $2,291,000 | 4,399 |
| Over five years through fifteen years | $3,449,000 | 3,593 |
| Over fifteen years | $1,611,000 | 1,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,054,000 | 3,964 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,834,000 | 5,731 |
| 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 | $546,000 | 1,937 |
| Over one year through three years | $183,000 | 1,743 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $2,331,000 | 1,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,813 |
| Over three months through twelve months | $2,545,000 | 2,524 |
| Over one year through three years | $1,968,000 | 5,520 |
| Over three years through five years | $974,000 | 6,340 |
| Over five years through fifteen years | $3,680,000 | 3,780 |
| Over fifteen years | $2,307,000 | 922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,845,000 | 3,217 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,240,000 | 5,840 |
| 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 | $747,000 | 1,886 |
| Over one year through three years | $187,000 | 2,303 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $2,251,000 | 1,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,312,000 | 4,410 |
| Over one year through three years | $3,311,000 | 3,993 |
| Over three years through five years | $1,635,000 | 4,987 |
| Over five years through fifteen years | $3,114,000 | 3,980 |
| Over fifteen years | $1,683,000 | 1,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,312,000 | 5,647 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,161,000 | 7,224 |
| 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 | $423,000 | 2,566 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $245,000 | 2,172 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $499,000 | 7,516 |
| Over one year through three years | $3,055,000 | 5,080 |
| Over three years through five years | $2,667,000 | 3,989 |
| Over five years through fifteen years | $2,724,000 | 3,789 |
| Over fifteen years | $548,000 | 1,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 8,208 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,247,000 | 8,413 |
| 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 | $2,575,000 | 5,064 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,476,000 | 9,087 |
| 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 | $912,000 | 8,540 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,835,000 | 10,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,533,000 | 4,623 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,301,000 | 11,482 |
| 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 | $714,000 | 9,141 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,953,000 | 12,031 |
| 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 | $1,450,000 | 7,859 |