Home > First National Bank in Wewoka > Total Debt Securities
First National Bank in Wewoka, Total Debt Securities
| 2014-06-30 | Rank | |
| Total debt securities | $25,096,000 | 3,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000 | 1,122 |
| Over three months through twelve months | $455,000 | 1,309 |
| Over one year through three years | $112,000 | 1,513 |
| Over three years through five years | $737,000 | 1,082 |
| Over five years through fifteen years | $2,483,000 | 3,185 |
| Over fifteen years | $893,000 | 2,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,000 | 2,586 |
| Over three years | $367,000 | 2,929 |
| Other debt securities | ||
| Three months or less | $797,000 | 2,596 |
| Over three months through twelve months | $597,000 | 2,887 |
| Over one year through three years | $3,446,000 | 2,243 |
| Over three years through five years | $3,729,000 | 2,728 |
| Over five years through fifteen years | $10,881,000 | 2,833 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,393,000 | 2,366 |
| 2014-03-31 | Rank | |
| Total debt securities | $25,878,000 | 3,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 1,356 |
| Over three months through twelve months | $642,000 | 1,178 |
| Over one year through three years | $119,000 | 1,543 |
| Over three years through five years | $642,000 | 1,224 |
| Over five years through fifteen years | $2,655,000 | 3,130 |
| Over fifteen years | $1,032,000 | 2,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 2,682 |
| Over three years | $471,000 | 2,869 |
| Other debt securities | ||
| Three months or less | $642,000 | 2,879 |
| Over three months through twelve months | $951,000 | 2,503 |
| Over one year through three years | $3,601,000 | 2,214 |
| Over three years through five years | $3,852,000 | 2,601 |
| Over five years through fifteen years | $10,909,000 | 2,861 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,593,000 | 2,285 |
| 2013-12-31 | Rank | |
| Total debt securities | $25,496,000 | 3,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $650,000 | 1,009 |
| Over three months through twelve months | $444,000 | 1,299 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $580,000 | 1,366 |
| Over five years through fifteen years | $2,947,000 | 2,994 |
| Over fifteen years | $1,078,000 | 2,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $381,000 | 2,446 |
| Over three years | $209,000 | 2,967 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,575 |
| Over three months through twelve months | $1,820,000 | 1,802 |
| Over one year through three years | $3,399,000 | 2,323 |
| Over three years through five years | $3,431,000 | 2,702 |
| Over five years through fifteen years | $10,305,000 | 2,926 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,849,000 | 2,211 |
| 2013-09-30 | Rank | |
| Total debt securities | $26,623,000 | 3,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $601,000 | 1,078 |
| Over three months through twelve months | $556,000 | 1,205 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $505,000 | 1,457 |
| Over five years through fifteen years | $3,301,000 | 2,875 |
| Over fifteen years | $1,150,000 | 2,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $532,000 | 2,387 |
| Over three years | $100,000 | 2,974 |
| Other debt securities | ||
| Three months or less | $425,000 | 3,385 |
| Over three months through twelve months | $1,704,000 | 1,896 |
| Over one year through three years | $3,367,000 | 2,353 |
| Over three years through five years | $2,887,000 | 2,892 |
| Over five years through fifteen years | $11,495,000 | 2,780 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,904,000 | 2,215 |
| 2013-06-30 | Rank | |
| Total debt securities | $26,525,000 | 3,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,191,000 | 788 |
| Over three months through twelve months | $83,000 | 1,870 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $205,000 | 1,917 |
| Over five years through fifteen years | $3,250,000 | 2,772 |
| Over fifteen years | $1,159,000 | 2,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $306,000 | 2,749 |
| Over three years | $101,000 | 2,867 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,593 |
| Over three months through twelve months | $1,341,000 | 2,251 |
| Over one year through three years | $3,976,000 | 2,099 |
| Over three years through five years | $2,129,000 | 3,218 |
| Over five years through fifteen years | $12,504,000 | 2,610 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,387,000 | 2,632 |
| 2013-03-31 | Rank | |
| Total debt securities | $27,190,000 | 3,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $754,000 | 1,023 |
| Over three months through twelve months | $628,000 | 1,178 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $60,000 | 2,159 |
| Over five years through fifteen years | $3,714,000 | 2,666 |
| Over fifteen years | $1,467,000 | 2,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $376,000 | 2,775 |
| Over three years | $106,000 | 2,826 |
| Other debt securities | ||
| Three months or less | $691,000 | 2,891 |
| Over three months through twelve months | $740,000 | 2,975 |
| Over one year through three years | $3,547,000 | 2,270 |
| Over three years through five years | $2,895,000 | 2,773 |
| Over five years through fifteen years | $12,212,000 | 2,621 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,185,000 | 2,811 |
| 2012-12-31 | Rank | |
| Total debt securities | $28,005,000 | 3,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $942,000 | 864 |
| Over three months through twelve months | $562,000 | 1,265 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $68,000 | 1,989 |
| Over five years through fifteen years | $4,057,000 | 2,569 |
| Over fifteen years | $1,808,000 | 2,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $442,000 | 2,821 |
| Over three years | $107,000 | 2,740 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,940 |
| Over three months through twelve months | $1,071,000 | 2,538 |
| Over one year through three years | $3,962,000 | 2,124 |
| Over three years through five years | $2,750,000 | 2,772 |
| Over five years through fifteen years | $12,096,000 | 2,541 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $965,000 | 3,129 |
| 2012-09-30 | Rank | |
| Total debt securities | $26,726,000 | 3,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $936,000 | 909 |
| Over three months through twelve months | $669,000 | 1,205 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $80,000 | 1,883 |
| Over five years through fifteen years | $4,497,000 | 2,620 |
| Over fifteen years | $2,122,000 | 2,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $530,000 | 2,862 |
| Over three years | $106,000 | 2,888 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,087 |
| Over three months through twelve months | $623,000 | 3,156 |
| Over one year through three years | $3,611,000 | 2,264 |
| Over three years through five years | $3,018,000 | 2,677 |
| Over five years through fifteen years | $10,434,000 | 2,692 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $724,000 | 3,414 |
| 2012-06-30 | Rank | |
| Total debt securities | $26,829,000 | 3,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,612,000 | 662 |
| Over three months through twelve months | $94,000 | 1,986 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,624,000 | 2,655 |
| Over fifteen years | $2,435,000 | 2,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $606,000 | 2,827 |
| Over three years | $114,000 | 2,960 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,232 |
| Over three months through twelve months | $444,000 | 3,572 |
| Over one year through three years | $2,390,000 | 2,877 |
| Over three years through five years | $3,366,000 | 2,598 |
| Over five years through fifteen years | $10,694,000 | 2,604 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $894,000 | 3,207 |
| 2012-03-31 | Rank | |
| Total debt securities | $27,466,000 | 3,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,129,000 | 804 |
| Over three months through twelve months | $701,000 | 1,116 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,693,000 | 2,677 |
| Over fifteen years | $3,077,000 | 2,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $379,000 | 2,955 |
| Over three years | $137,000 | 3,006 |
| Other debt securities | ||
| Three months or less | $91,000 | 4,012 |
| Over three months through twelve months | $553,000 | 3,306 |
| Over one year through three years | $2,380,000 | 2,913 |
| Over three years through five years | $3,603,000 | 2,553 |
| Over five years through fifteen years | $10,723,000 | 2,617 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $843,000 | 3,224 |
| 2011-12-31 | Rank | |
| Total debt securities | $28,117,000 | 3,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,046,000 | 653 |
| Over three months through twelve months | $624,000 | 997 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,933,000 | 2,368 |
| Over fifteen years | $3,600,000 | 1,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 2,949 |
| Over three years | $171,000 | 2,645 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $846,000 | 2,679 |
| Over one year through three years | $2,338,000 | 2,845 |
| Over three years through five years | $3,748,000 | 2,341 |
| Over five years through fifteen years | $10,686,000 | 2,399 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $846,000 | 3,034 |
| 2011-09-30 | Rank | |
| Total debt securities | $28,186,000 | 3,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $996,000 | 695 |
| Over three months through twelve months | $745,000 | 889 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,336,000 | 2,209 |
| Over fifteen years | $4,182,000 | 1,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,000 | 2,812 |
| Over three years | $209,000 | 2,648 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $745,000 | 2,770 |
| Over one year through three years | $2,300,000 | 2,861 |
| Over three years through five years | $3,291,000 | 2,518 |
| Over five years through fifteen years | $10,152,000 | 2,442 |
| Over fifteen years | $93,000 | 3,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 3,178 |
| 2011-06-30 | Rank | |
| Total debt securities | $27,305,000 | 3,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,719,000 | 507 |
| Over three months through twelve months | $106,000 | 1,722 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $5,788,000 | 2,051 |
| Over fifteen years | $4,428,000 | 1,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $198,000 | 2,641 |
| Over three years | $228,000 | 2,752 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,417 |
| Over three months through twelve months | $294,000 | 3,696 |
| Over one year through three years | $2,436,000 | 2,892 |
| Over three years through five years | $3,354,000 | 2,627 |
| Over five years through fifteen years | $8,521,000 | 2,745 |
| Over fifteen years | $88,000 | 3,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $439,000 | 3,710 |
| 2011-03-31 | Rank | |
| Total debt securities | $26,605,000 | 3,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,136,000 | 683 |
| Over three months through twelve months | $788,000 | 946 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,887,000 | 1,936 |
| Over fifteen years | $4,308,000 | 1,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,000 | 2,632 |
| Over three years | $244,000 | 2,602 |
| Other debt securities | ||
| Three months or less | $352,000 | 3,041 |
| Over three months through twelve months | $147,000 | 4,051 |
| Over one year through three years | $1,915,000 | 3,307 |
| Over three years through five years | $3,074,000 | 2,760 |
| Over five years through fifteen years | $8,415,000 | 2,741 |
| Over fifteen years | $86,000 | 3,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,673 |
| 2010-12-31 | Rank | |
| Total debt securities | $25,936,000 | 3,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,347,000 | 573 |
| Over three months through twelve months | $685,000 | 1,084 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $6,285,000 | 1,692 |
| Over fifteen years | $4,621,000 | 1,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $306,000 | 2,558 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,819 |
| Over three months through twelve months | $504,000 | 3,202 |
| Over one year through three years | $1,598,000 | 3,497 |
| Over three years through five years | $2,862,000 | 2,703 |
| Over five years through fifteen years | $7,628,000 | 2,830 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 3,542 |
| 2010-09-30 | Rank | |
| Total debt securities | $27,216,000 | 3,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,351,000 | 623 |
| Over three months through twelve months | $828,000 | 991 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $170,000 | 1,850 |
| Over five years through fifteen years | $6,828,000 | 1,517 |
| Over fifteen years | $5,515,000 | 1,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $328,000 | 2,620 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $610,000 | 2,967 |
| Over one year through three years | $1,403,000 | 3,680 |
| Over three years through five years | $2,574,000 | 2,815 |
| Over five years through fifteen years | $7,510,000 | 2,808 |
| Over fifteen years | $99,000 | 3,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 3,627 |
| 2010-06-30 | Rank | |
| Total debt securities | $27,113,000 | 3,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,261,000 | 449 |
| Over three months through twelve months | $122,000 | 2,104 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $187,000 | 1,966 |
| Over five years through fifteen years | $7,466,000 | 1,385 |
| Over fifteen years | $6,134,000 | 1,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 2,775 |
| Over three years | $216,000 | 2,293 |
| Other debt securities | ||
| Three months or less | $922,000 | 2,306 |
| Over three months through twelve months | $464,000 | 3,508 |
| Over one year through three years | $1,170,000 | 3,949 |
| Over three years through five years | $1,924,000 | 3,360 |
| Over five years through fifteen years | $6,162,000 | 3,121 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,387,000 | 2,794 |
| 2010-03-31 | Rank | |
| Total debt securities | $26,268,000 | 3,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,681,000 | 587 |
| Over three months through twelve months | $886,000 | 1,120 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $209,000 | 2,077 |
| Over five years through fifteen years | $7,997,000 | 1,320 |
| Over fifteen years | $6,468,000 | 1,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,000 | 2,779 |
| Over three years | $231,000 | 2,272 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,302 |
| Over three months through twelve months | $1,031,000 | 2,606 |
| Over one year through three years | $1,148,000 | 4,069 |
| Over three years through five years | $1,693,000 | 3,553 |
| Over five years through fifteen years | $4,530,000 | 3,531 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,332,000 | 2,930 |
| 2009-12-31 | Rank | |
| Total debt securities | $25,719,000 | 3,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,926,000 | 498 |
| Over three months through twelve months | $768,000 | 1,323 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $232,000 | 2,096 |
| Over five years through fifteen years | $8,507,000 | 1,283 |
| Over fifteen years | $6,973,000 | 1,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,769 |
| Over three years | $248,000 | 2,223 |
| Other debt securities | ||
| Three months or less | $331,000 | 3,147 |
| Over three months through twelve months | $1,238,000 | 2,391 |
| Over one year through three years | $1,182,000 | 4,073 |
| Over three years through five years | $1,426,000 | 3,684 |
| Over five years through fifteen years | $2,787,000 | 4,109 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,569,000 | 2,742 |
| 2009-09-30 | Rank | |
| Total debt securities | $26,815,000 | 3,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,684,000 | 581 |
| Over three months through twelve months | $931,000 | 1,231 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $254,000 | 2,153 |
| Over five years through fifteen years | $9,181,000 | 1,217 |
| Over fifteen years | $8,358,000 | 1,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,000 | 2,711 |
| Over three years | $266,000 | 2,217 |
| Other debt securities | ||
| Three months or less | $281,000 | 3,432 |
| Over three months through twelve months | $1,577,000 | 2,104 |
| Over one year through three years | $1,076,000 | 4,206 |
| Over three years through five years | $1,271,000 | 3,878 |
| Over five years through fifteen years | $1,825,000 | 4,568 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,895,000 | 2,550 |
| 2009-06-30 | Rank | |
| Total debt securities | $27,490,000 | 3,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,595,000 | 423 |
| Over three months through twelve months | $167,000 | 2,252 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $274,000 | 2,189 |
| Over five years through fifteen years | $9,638,000 | 1,179 |
| Over fifteen years | $8,565,000 | 1,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,000 | 2,641 |
| Over three years | $284,000 | 2,318 |
| Other debt securities | ||
| Three months or less | $457,000 | 3,055 |
| Over three months through twelve months | $922,000 | 2,979 |
| Over one year through three years | $1,665,000 | 3,665 |
| Over three years through five years | $1,352,000 | 3,687 |
| Over five years through fifteen years | $1,453,000 | 4,731 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,433,000 | 2,956 |
| 2009-03-31 | Rank | |
| Total debt securities | $26,300,000 | 3,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,335,000 | 693 |
| Over three months through twelve months | $1,036,000 | 1,020 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $9,271,000 | 1,239 |
| Over fifteen years | $8,393,000 | 1,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,000 | 2,599 |
| Over three years | $301,000 | 2,135 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,333,000 | 2,395 |
| Over one year through three years | $2,031,000 | 3,334 |
| Over three years through five years | $964,000 | 4,284 |
| Over five years through fifteen years | $1,460,000 | 4,698 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,375,000 | 3,184 |
| 2008-12-31 | Rank | |
| Total debt securities | $24,783,000 | 3,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,130,000 | 642 |
| Over three months through twelve months | $401,000 | 1,585 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $8,037,000 | 1,340 |
| Over fifteen years | $7,437,000 | 1,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $223,000 | 2,464 |
| Over three years | $312,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,006,000 | 3,075 |
| Over one year through three years | $2,364,000 | 3,109 |
| Over three years through five years | $1,389,000 | 3,830 |
| Over five years through fifteen years | $2,484,000 | 4,185 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,056,000 | 3,621 |
| 2008-09-30 | Rank | |
| Total debt securities | $22,737,000 | 4,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,240 |
| Over three months through twelve months | $519,000 | 1,339 |
| Over one year through three years | $56,000 | 2,868 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $6,789,000 | 1,466 |
| Over fifteen years | $6,792,000 | 1,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,000 | 2,220 |
| Over three years | $324,000 | 2,528 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,593 |
| Over three months through twelve months | $464,000 | 4,050 |
| Over one year through three years | $2,884,000 | 2,752 |
| Over three years through five years | $1,331,000 | 4,006 |
| Over five years through fifteen years | $3,273,000 | 3,828 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 4,569 |
| 2008-06-30 | Rank | |
| Total debt securities | $21,901,000 | 4,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,598 |
| Over three months through twelve months | $1,000 | 3,315 |
| Over one year through three years | $61,000 | 2,890 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $6,417,000 | 1,508 |
| Over fifteen years | $5,732,000 | 1,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $260,000 | 2,181 |
| Over three years | $338,000 | 2,555 |
| Other debt securities | ||
| Three months or less | $951,000 | 2,751 |
| Over three months through twelve months | $40,000 | 5,372 |
| Over one year through three years | $3,191,000 | 2,607 |
| Over three years through five years | $1,133,000 | 4,203 |
| Over five years through fifteen years | $3,601,000 | 3,775 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 4,100 |
| 2008-03-31 | Rank | |
| Total debt securities | $22,557,000 | 4,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,676 |
| Over three months through twelve months | $2,000 | 3,302 |
| Over one year through three years | $68,000 | 2,906 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $5,744,000 | 1,532 |
| Over fifteen years | $6,220,000 | 1,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $298,000 | 2,184 |
| Over three years | $364,000 | 2,457 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,536 |
| Over three months through twelve months | $995,000 | 3,735 |
| Over one year through three years | $3,120,000 | 2,732 |
| Over three years through five years | $1,361,000 | 3,944 |
| Over five years through fifteen years | $3,693,000 | 3,756 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,504,000 | 3,756 |
| 2007-12-31 | Rank | |
| Total debt securities | $22,432,000 | 4,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,471 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $75,000 | 2,981 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $5,349,000 | 1,396 |
| Over fifteen years | $5,344,000 | 1,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,000 | 2,050 |
| Over three years | $371,000 | 2,395 |
| Other debt securities | ||
| Three months or less | $650,000 | 3,717 |
| Over three months through twelve months | $2,045,000 | 3,138 |
| Over one year through three years | $3,645,000 | 3,135 |
| Over three years through five years | $1,872,000 | 3,623 |
| Over five years through fifteen years | $2,069,000 | 4,290 |
| Over fifteen years | $499,000 | 2,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,695,000 | 3,412 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,629,000 | 4,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,271 |
| Over three months through twelve months | $171,000 | 2,270 |
| Over one year through three years | $78,000 | 2,984 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,844,000 | 1,656 |
| Over fifteen years | $3,883,000 | 1,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,000 | 2,168 |
| Over three years | $528,000 | 2,195 |
| Other debt securities | ||
| Three months or less | $490,000 | 4,410 |
| Over three months through twelve months | $3,146,000 | 2,550 |
| Over one year through three years | $4,450,000 | 3,109 |
| Over three years through five years | $2,000,000 | 3,657 |
| Over five years through fifteen years | $2,812,000 | 3,915 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,636,000 | 3,056 |
| 2007-06-30 | Rank | |
| Total debt securities | $21,562,000 | 4,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,078 |
| Over three months through twelve months | $183,000 | 2,160 |
| Over one year through three years | $84,000 | 2,911 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $3,180,000 | 1,773 |
| Over fifteen years | $3,537,000 | 1,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $208,000 | 2,130 |
| Over three years | $560,000 | 2,137 |
| Other debt securities | ||
| Three months or less | $399,000 | 4,370 |
| Over three months through twelve months | $1,634,000 | 3,959 |
| Over one year through three years | $5,460,000 | 2,808 |
| Over three years through five years | $2,889,000 | 3,051 |
| Over five years through fifteen years | $3,396,000 | 3,595 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,033,000 | 4,103 |
| 2007-03-31 | Rank | |
| Total debt securities | $21,477,000 | 4,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,143 |
| Over three months through twelve months | $192,000 | 1,920 |
| Over one year through three years | $90,000 | 2,920 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,852,000 | 1,882 |
| Over fifteen years | $2,861,000 | 1,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $224,000 | 2,125 |
| Over three years | $607,000 | 2,047 |
| Other debt securities | ||
| Three months or less | $599,000 | 3,862 |
| Over three months through twelve months | $1,528,000 | 3,995 |
| Over one year through three years | $5,687,000 | 2,805 |
| Over three years through five years | $3,268,000 | 2,808 |
| Over five years through fifteen years | $3,536,000 | 3,473 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,127,000 | 4,020 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,567,000 | 4,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,019 |
| Over three months through twelve months | $201,000 | 1,774 |
| Over one year through three years | $96,000 | 2,962 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,672,000 | 1,975 |
| Over fifteen years | $1,928,000 | 1,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $238,000 | 2,110 |
| Over three years | $641,000 | 1,988 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,974,000 | 3,665 |
| Over one year through three years | $5,941,000 | 2,838 |
| Over three years through five years | $3,897,000 | 2,565 |
| Over five years through fifteen years | $2,942,000 | 3,678 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,480,000 | 4,616 |
| 2006-09-30 | Rank | |
| Total debt securities | $20,171,000 | 4,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,281 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $8,000 | 3,563 |
| Over three years through five years | $93,000 | 3,100 |
| Over five years through fifteen years | $2,306,000 | 2,152 |
| Over fifteen years | $1,999,000 | 1,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $682,000 | 1,948 |
| Other debt securities | ||
| Three months or less | $105,000 | 5,437 |
| Over three months through twelve months | $992,000 | 4,657 |
| Over one year through three years | $5,304,000 | 3,217 |
| Over three years through five years | $5,314,000 | 1,989 |
| Over five years through fifteen years | $3,120,000 | 3,518 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,097,000 | 4,931 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,207,000 | 4,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,973 |
| Over three months through twelve months | $222,000 | 1,592 |
| Over one year through three years | $10,000 | 3,587 |
| Over three years through five years | $98,000 | 3,157 |
| Over five years through fifteen years | $2,410,000 | 2,135 |
| Over fifteen years | $2,025,000 | 1,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,586 |
| Over three years | $703,000 | 1,947 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,697 |
| Over three months through twelve months | $699,000 | 5,216 |
| Over one year through three years | $4,988,000 | 3,423 |
| Over three years through five years | $4,824,000 | 2,210 |
| Over five years through fifteen years | $3,975,000 | 3,086 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $914,000 | 5,190 |
| 2006-03-31 | Rank | |
| Total debt securities | $19,573,000 | 4,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,090 |
| Over three months through twelve months | $254,000 | 1,495 |
| Over one year through three years | $11,000 | 3,523 |
| Over three years through five years | $106,000 | 3,135 |
| Over five years through fifteen years | $1,591,000 | 2,541 |
| Over fifteen years | $1,840,000 | 1,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,620 |
| Over three years | $727,000 | 1,903 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,847 |
| Over three months through twelve months | $306,000 | 5,850 |
| Over one year through three years | $4,577,000 | 3,663 |
| Over three years through five years | $5,179,000 | 2,123 |
| Over five years through fifteen years | $4,740,000 | 2,779 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 5,625 |
| 2005-12-31 | Rank | |
| Total debt securities | $19,118,000 | 4,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,907 |
| Over three months through twelve months | $17,000 | 2,658 |
| Over one year through three years | $253,000 | 2,381 |
| Over three years through five years | $123,000 | 3,232 |
| Over five years through fifteen years | $1,492,000 | 2,625 |
| Over fifteen years | $1,156,000 | 1,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,710 |
| Over three years | $853,000 | 1,722 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,703 |
| Over three months through twelve months | $507,000 | 5,338 |
| Over one year through three years | $3,770,000 | 4,126 |
| Over three years through five years | $5,888,000 | 1,894 |
| Over five years through fifteen years | $4,851,000 | 2,739 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $681,000 | 5,297 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,837,000 | 4,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,896 |
| Over three months through twelve months | $298,000 | 1,449 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $137,000 | 3,252 |
| Over five years through fifteen years | $1,583,000 | 2,649 |
| Over fifteen years | $1,238,000 | 1,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,787 |
| Over three years | $253,000 | 2,033 |
| Other debt securities | ||
| Three months or less | $190,000 | 4,634 |
| Over three months through twelve months | $504,000 | 5,004 |
| Over one year through three years | $3,361,000 | 4,307 |
| Over three years through five years | $6,468,000 | 1,817 |
| Over five years through fifteen years | $4,731,000 | 2,789 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $721,000 | 4,979 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,754,000 | 4,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,898 |
| Over three months through twelve months | $301,000 | 1,486 |
| Over one year through three years | $22,000 | 3,077 |
| Over three years through five years | $154,000 | 3,215 |
| Over five years through fifteen years | $1,637,000 | 2,730 |
| Over fifteen years | $1,362,000 | 1,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,794 |
| Over three years | $269,000 | 2,006 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,381 |
| Over three months through twelve months | $495,000 | 5,043 |
| Over one year through three years | $2,665,000 | 4,672 |
| Over three years through five years | $6,163,000 | 1,991 |
| Over five years through fifteen years | $5,431,000 | 2,616 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $679,000 | 4,893 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,713,000 | 4,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,878 |
| Over three months through twelve months | $328,000 | 1,493 |
| Over one year through three years | $24,000 | 2,934 |
| Over three years through five years | $168,000 | 3,188 |
| Over five years through fifteen years | $1,709,000 | 2,808 |
| Over fifteen years | $1,481,000 | 1,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,772 |
| Over three years | $283,000 | 2,157 |
| Other debt securities | ||
| Three months or less | $4,143,000 | 999 |
| Over three months through twelve months | $1,379,000 | 3,373 |
| Over one year through three years | $2,708,000 | 4,609 |
| Over three years through five years | $3,159,000 | 3,347 |
| Over five years through fifteen years | $3,233,000 | 3,438 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 4,886 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,891,000 | 4,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,826 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $46,000 | 2,555 |
| Over three years through five years | $185,000 | 3,165 |
| Over five years through fifteen years | $1,963,000 | 2,720 |
| Over fifteen years | $1,607,000 | 1,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,886 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,992,000 | 1,062 |
| Over three months through twelve months | $1,414,000 | 3,176 |
| Over one year through three years | $2,015,000 | 4,936 |
| Over three years through five years | $3,092,000 | 3,392 |
| Over five years through fifteen years | $3,476,000 | 3,417 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $472,000 | 5,146 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,241,000 | 5,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,834 |
| Over three months through twelve months | $257,000 | 1,608 |
| Over one year through three years | $68,000 | 2,188 |
| Over three years through five years | $25,000 | 3,781 |
| Over five years through fifteen years | $2,484,000 | 2,523 |
| Over fifteen years | $1,942,000 | 1,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,856 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,841,000 | 1,831 |
| Over three months through twelve months | $179,000 | 5,376 |
| Over one year through three years | $1,959,000 | 4,970 |
| Over three years through five years | $3,614,000 | 3,213 |
| Over five years through fifteen years | $3,761,000 | 3,401 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $278,000 | 5,402 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,751,000 | 5,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,736 |
| Over three months through twelve months | $223,000 | 1,672 |
| Over one year through three years | $144,000 | 1,727 |
| Over three years through five years | $28,000 | 3,816 |
| Over five years through fifteen years | $2,601,000 | 2,488 |
| Over fifteen years | $2,022,000 | 1,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,774 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,756,000 | 1,814 |
| Over three months through twelve months | $392,000 | 4,788 |
| Over one year through three years | $1,819,000 | 4,998 |
| Over three years through five years | $3,058,000 | 3,693 |
| Over five years through fifteen years | $3,564,000 | 3,591 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 5,154 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,663,000 | 5,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,881 |
| Over three months through twelve months | $246,000 | 1,596 |
| Over one year through three years | $189,000 | 1,477 |
| Over three years through five years | $32,000 | 3,737 |
| Over five years through fifteen years | $2,470,000 | 2,515 |
| Over fifteen years | $2,446,000 | 1,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,971 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,108,000 | 2,689 |
| Over three months through twelve months | $372,000 | 4,910 |
| Over one year through three years | $1,428,000 | 5,175 |
| Over three years through five years | $2,388,000 | 4,064 |
| Over five years through fifteen years | $4,830,000 | 3,097 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $491,000 | 5,142 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,366,000 | 5,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,920 |
| Over three months through twelve months | $224,000 | 1,679 |
| Over one year through three years | $250,000 | 1,281 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,476,000 | 3,003 |
| Over fifteen years | $1,819,000 | 1,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 3,010 |
| Over three years | $475,000 | 2,067 |
| Other debt securities | ||
| Three months or less | $214,000 | 4,719 |
| Over three months through twelve months | $474,000 | 4,839 |
| Over one year through three years | $1,711,000 | 4,982 |
| Over three years through five years | $1,733,000 | 4,670 |
| Over five years through fifteen years | $4,824,000 | 3,145 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $687,000 | 4,783 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,967,000 | 5,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,869 |
| Over three months through twelve months | $386,000 | 1,388 |
| Over one year through three years | $145,000 | 1,504 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,049,000 | 3,256 |
| Over fifteen years | $1,987,000 | 1,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $573,000 | 1,868 |
| Other debt securities | ||
| Three months or less | $91,000 | 5,299 |
| Over three months through twelve months | $435,000 | 4,971 |
| Over one year through three years | $1,706,000 | 4,841 |
| Over three years through five years | $2,020,000 | 4,238 |
| Over five years through fifteen years | $5,121,000 | 3,041 |
| Over fifteen years | $254,000 | 2,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 5,192 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,708,000 | 5,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 1,597 |
| Over three months through twelve months | $336,000 | 1,537 |
| Over one year through three years | $98,000 | 1,655 |
| Over three years through five years | $138,000 | 3,033 |
| Over five years through fifteen years | $979,000 | 3,312 |
| Over fifteen years | $1,830,000 | 1,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $595,000 | 1,489 |
| Other debt securities | ||
| Three months or less | $563,000 | 3,508 |
| Over three months through twelve months | $315,000 | 5,382 |
| Over one year through three years | $1,800,000 | 4,742 |
| Over three years through five years | $1,784,000 | 4,321 |
| Over five years through fifteen years | $4,648,000 | 3,028 |
| Over fifteen years | $261,000 | 2,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $880,000 | 4,705 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,774,000 | 5,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $477,000 | 1,457 |
| Over three months through twelve months | $380,000 | 1,501 |
| Over one year through three years | $137,000 | 1,495 |
| Over three years through five years | $192,000 | 2,712 |
| Over five years through fifteen years | $1,223,000 | 3,022 |
| Over fifteen years | $1,571,000 | 1,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $1,223,000 | 1,357 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $709,000 | 4,434 |
| Over one year through three years | $1,483,000 | 5,277 |
| Over three years through five years | $1,823,000 | 4,254 |
| Over five years through fifteen years | $4,299,000 | 3,017 |
| Over fifteen years | $257,000 | 2,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $711,000 | 4,924 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,132,000 | 5,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $662,000 | 1,226 |
| Over three months through twelve months | $358,000 | 1,650 |
| Over one year through three years | $57,000 | 1,916 |
| Over three years through five years | $336,000 | 2,248 |
| Over five years through fifteen years | $955,000 | 3,202 |
| Over fifteen years | $1,751,000 | 1,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $1,512,000 | 1,184 |
| Other debt securities | ||
| Three months or less | $126,000 | 5,228 |
| Over three months through twelve months | $593,000 | 4,598 |
| Over one year through three years | $1,092,000 | 5,813 |
| Over three years through five years | $2,459,000 | 3,692 |
| Over five years through fifteen years | $3,977,000 | 3,026 |
| Over fifteen years | $254,000 | 2,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $723,000 | 5,027 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,497,000 | 5,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,034,000 | 1,019 |
| Over three months through twelve months | $602,000 | 1,333 |
| Over one year through three years | $20,000 | 2,546 |
| Over three years through five years | $777,000 | 1,180 |
| Over five years through fifteen years | $333,000 | 3,619 |
| Over fifteen years | $1,031,000 | 2,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $1,775,000 | 1,649 |
| Other debt securities | ||
| Three months or less | $589,000 | 3,635 |
| Over three months through twelve months | $1,341,000 | 3,217 |
| Over one year through three years | $1,945,000 | 4,907 |
| Over three years through five years | $1,174,000 | 5,216 |
| Over five years through fifteen years | $2,533,000 | 3,918 |
| Over fifteen years | $343,000 | 2,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,930,000 | 3,389 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,560,000 | 5,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 1,663 |
| Over three months through twelve months | $1,351,000 | 1,043 |
| Over one year through three years | $24,000 | 2,611 |
| Over three years through five years | $237,000 | 1,556 |
| Over five years through fifteen years | $1,132,000 | 2,000 |
| Over fifteen years | $750,000 | 2,287 |
| 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 | $878,000 | 2,119 |
| Other debt securities | ||
| Three months or less | $830,000 | 3,468 |
| Over three months through twelve months | $914,000 | 4,964 |
| Over one year through three years | $2,882,000 | 4,790 |
| Over three years through five years | $1,091,000 | 5,754 |
| Over five years through fifteen years | $1,756,000 | 4,654 |
| Over fifteen years | $454,000 | 1,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,494,000 | 4,687 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,316,000 | 6,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 1,620 |
| Over three months through twelve months | $395,000 | 2,210 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $64,000 | 2,513 |
| Over five years through fifteen years | $969,000 | 2,305 |
| Over fifteen years | $740,000 | 2,252 |
| 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 | $1,014,000 | 2,052 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $2,430,000 | 2,624 |
| Over one year through three years | $2,636,000 | 4,796 |
| Over three years through five years | $1,369,000 | 5,796 |
| Over five years through fifteen years | $1,417,000 | 5,319 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,430,000 | 3,536 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,669,000 | 6,490 |
| 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 | $597,000 | 2,067 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $59,000 | 2,804 |
| Over five years through fifteen years | $216,000 | 3,586 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $1,515,000 | 1,730 |
| Other debt securities | ||
| Three months or less | $751,000 | 4,512 |
| Over three months through twelve months | $1,966,000 | 3,580 |
| Over one year through three years | $4,312,000 | 3,374 |
| Over three years through five years | $1,390,000 | 5,306 |
| Over five years through fifteen years | $863,000 | 5,999 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,717,000 | 3,958 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,929,000 | 6,431 |
| 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 | $1,003,000 | 1,799 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $343,000 | 3,222 |
| 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 | $2,720,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $900,000 | 4,676 |
| Over three months through twelve months | $1,146,000 | 5,880 |
| Over one year through three years | $4,919,000 | 3,763 |
| Over three years through five years | $1,432,000 | 5,415 |
| Over five years through fifteen years | $466,000 | 6,492 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,046,000 | 5,479 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,267,000 | 6,787 |
| 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 | $1,353,000 | 6,806 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,714,000 | 7,226 |
| 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 | $1,988,000 | 6,779 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,815,000 | 7,645 |
| 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 | $591,000 | 9,007 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,069,000 | 7,845 |
| 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 | $1,405,000 | 7,649 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,134,000 | 7,816 |
| 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 | $2,799,000 | 5,865 |