Home > First National Bank of Muskogee > Total Debt Securities
First National Bank of Muskogee, Total Debt Securities
| 2012-06-30 | Rank | |
| Total debt securities | $12,744,000 | 5,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,243 |
| Over three months through twelve months | $363,000 | 1,494 |
| Over one year through three years | $29,000 | 2,205 |
| Over three years through five years | $259,000 | 1,510 |
| Over five years through fifteen years | $6,305,000 | 2,278 |
| Over fifteen years | $360,000 | 3,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,876,000 | 2,258 |
| Over three years | $0 | 3,116 |
| 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 | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $2,539,000 | 4,570 |
| Over fifteen years | $1,004,000 | 2,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 4,887 |
| 2012-03-31 | Rank | |
| Total debt securities | $13,357,000 | 5,289 |
| 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 | 2,568 |
| Over three months through twelve months | $381,000 | 1,388 |
| Over one year through three years | $57,000 | 2,124 |
| Over three years through five years | $276,000 | 1,432 |
| Over five years through fifteen years | $6,854,000 | 2,202 |
| Over fifteen years | $394,000 | 3,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,011,000 | 2,188 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $857,000 | 2,506 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,543,000 | 5,050 |
| Over fifteen years | $984,000 | 2,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $884,000 | 3,181 |
| 2011-12-31 | Rank | |
| Total debt securities | $14,857,000 | 5,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $373,000 | 1,056 |
| Over three months through twelve months | $22,000 | 2,031 |
| Over one year through three years | $95,000 | 1,755 |
| Over three years through five years | $314,000 | 1,207 |
| Over five years through fifteen years | $6,294,000 | 2,104 |
| Over fifteen years | $422,000 | 2,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $373,000 | 2,768 |
| Over three years | $1,769,000 | 1,854 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $863,000 | 2,653 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $804,000 | 4,262 |
| Over five years through fifteen years | $2,551,000 | 4,295 |
| Over fifteen years | $977,000 | 2,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $885,000 | 2,993 |
| 2011-09-30 | Rank | |
| Total debt securities | $15,738,000 | 4,952 |
| 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 | 2,384 |
| Over three months through twelve months | $397,000 | 1,145 |
| Over one year through three years | $137,000 | 1,666 |
| Over three years through five years | $310,000 | 1,237 |
| Over five years through fifteen years | $6,852,000 | 1,933 |
| Over fifteen years | $439,000 | 2,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $585,000 | 2,467 |
| Over three years | $1,810,000 | 1,926 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $866,000 | 2,619 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $811,000 | 4,298 |
| Over five years through fifteen years | $2,565,000 | 4,258 |
| Over fifteen years | $966,000 | 2,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $885,000 | 3,028 |
| 2011-06-30 | Rank | |
| Total debt securities | $15,273,000 | 5,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $401,000 | 1,243 |
| Over one year through three years | $195,000 | 1,565 |
| Over three years through five years | $311,000 | 1,227 |
| Over five years through fifteen years | $5,696,000 | 2,069 |
| Over fifteen years | $477,000 | 2,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $788,000 | 2,208 |
| Over three years | $1,079,000 | 2,248 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $873,000 | 2,662 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $819,000 | 4,455 |
| Over five years through fifteen years | $3,695,000 | 3,905 |
| Over fifteen years | $939,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $873,000 | 3,010 |
| 2011-03-31 | Rank | |
| Total debt securities | $15,876,000 | 4,999 |
| 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 | 2,500 |
| Over three months through twelve months | $402,000 | 1,271 |
| Over one year through three years | $246,000 | 1,475 |
| Over three years through five years | $312,000 | 1,318 |
| Over five years through fifteen years | $6,088,000 | 1,900 |
| Over fifteen years | $497,000 | 2,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $990,000 | 2,136 |
| Over three years | $1,063,000 | 2,127 |
| 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 | $878,000 | 4,198 |
| Over three years through five years | $825,000 | 4,463 |
| Over five years through fifteen years | $3,665,000 | 3,901 |
| Over fifteen years | $910,000 | 2,319 |
| 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 | $14,491,000 | 5,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $491,000 | 953 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $302,000 | 1,455 |
| Over three years through five years | $316,000 | 1,435 |
| Over five years through fifteen years | $6,601,000 | 1,638 |
| Over fifteen years | $544,000 | 2,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,298,000 | 1,999 |
| Over three years | $1,067,000 | 2,024 |
| 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 | $880,000 | 4,196 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $2,502,000 | 4,222 |
| Over fifteen years | $490,000 | 2,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $12,567,000 | 5,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,560 |
| Over three months through twelve months | $478,000 | 1,280 |
| Over one year through three years | $365,000 | 1,335 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $6,491,000 | 1,554 |
| Over fifteen years | $610,000 | 2,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,675,000 | 1,928 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $887,000 | 4,218 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $1,387,000 | 4,790 |
| Over fifteen years | $529,000 | 2,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 4,720 |
| 2010-06-30 | Rank | |
| Total debt securities | $13,594,000 | 5,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $796,000 | 1,060 |
| Over one year through three years | $258,000 | 1,556 |
| Over three years through five years | $172,000 | 1,997 |
| Over five years through fifteen years | $6,955,000 | 1,457 |
| Over fifteen years | $657,000 | 2,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,978,000 | 1,817 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $889,000 | 4,306 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $1,372,000 | 4,851 |
| Over fifteen years | $517,000 | 2,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 4,568 |
| 2010-03-31 | Rank | |
| Total debt securities | $14,704,000 | 5,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,666 |
| Over three months through twelve months | $908,000 | 1,096 |
| Over one year through three years | $230,000 | 1,671 |
| Over three years through five years | $265,000 | 1,955 |
| Over five years through fifteen years | $7,428,000 | 1,388 |
| Over fifteen years | $687,000 | 2,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,260,000 | 1,701 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $893,000 | 4,436 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,362,000 | 4,824 |
| Over fifteen years | $517,000 | 2,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $472,000 | 4,218 |
| 2009-12-31 | Rank | |
| Total debt securities | $16,127,000 | 4,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 1,269 |
| Over three months through twelve months | $655,000 | 1,436 |
| Over one year through three years | $495,000 | 1,301 |
| Over three years through five years | $418,000 | 1,754 |
| Over five years through fifteen years | $7,365,000 | 1,418 |
| Over fifteen years | $714,000 | 2,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,555,000 | 1,618 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $387,000 | 3,052 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $894,000 | 4,455 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $1,827,000 | 4,559 |
| Over fifteen years | $517,000 | 2,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,042,000 | 3,298 |
| 2009-09-30 | Rank | |
| Total debt securities | $17,078,000 | 4,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,755 |
| Over three months through twelve months | $696,000 | 1,412 |
| Over one year through three years | $896,000 | 1,103 |
| Over three years through five years | $565,000 | 1,635 |
| Over five years through fifteen years | $7,047,000 | 1,483 |
| Over fifteen years | $212,000 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,494,000 | 1,631 |
| Over three years | $332,000 | 2,165 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $413,000 | 3,728 |
| Over one year through three years | $889,000 | 4,491 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $3,013,000 | 4,019 |
| Over fifteen years | $519,000 | 2,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 3,864 |
| 2009-06-30 | Rank | |
| Total debt securities | $18,218,000 | 4,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $879,000 | 1,199 |
| Over one year through three years | $928,000 | 1,324 |
| Over three years through five years | $726,000 | 1,524 |
| Over five years through fifteen years | $7,969,000 | 1,362 |
| Over fifteen years | $222,000 | 3,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,801,000 | 1,513 |
| Over three years | $332,000 | 2,276 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $447,000 | 3,826 |
| Over one year through three years | $880,000 | 4,542 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $3,034,000 | 3,954 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $938,000 | 3,650 |
| 2009-03-31 | Rank | |
| Total debt securities | $19,565,000 | 4,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,344 |
| Over three months through twelve months | $487,000 | 1,463 |
| Over one year through three years | $1,547,000 | 1,108 |
| Over three years through five years | $810,000 | 1,448 |
| Over five years through fifteen years | $8,349,000 | 1,328 |
| Over fifteen years | $472,000 | 3,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,100,000 | 1,443 |
| Over three years | $334,000 | 2,109 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $508,000 | 3,687 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $875,000 | 4,393 |
| Over five years through fifteen years | $3,060,000 | 3,903 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 4,291 |
| 2008-12-31 | Rank | |
| Total debt securities | $20,470,000 | 4,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $148,000 | 2,200 |
| Over one year through three years | $2,110,000 | 920 |
| Over three years through five years | $892,000 | 1,381 |
| Over five years through fifteen years | $8,714,000 | 1,253 |
| Over fifteen years | $495,000 | 3,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000,000 | 1,316 |
| Over three years | $638,000 | 1,965 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $531,000 | 5,008 |
| Over three years through five years | $859,000 | 4,515 |
| Over five years through fifteen years | $3,083,000 | 3,916 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $148,000 | 5,425 |
| 2008-09-30 | Rank | |
| Total debt securities | $21,695,000 | 4,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,524 |
| Over three months through twelve months | $44,000 | 2,581 |
| Over one year through three years | $2,345,000 | 852 |
| Over three years through five years | $973,000 | 1,230 |
| Over five years through fifteen years | $5,449,000 | 1,703 |
| Over fifteen years | $3,637,000 | 1,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,170,000 | 1,025 |
| Over three years | $634,000 | 2,306 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $538,000 | 4,996 |
| Over three years through five years | $1,854,000 | 3,497 |
| Over five years through fifteen years | $3,040,000 | 3,935 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 5,693 |
| 2008-06-30 | Rank | |
| Total debt securities | $24,646,000 | 3,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $65,000 | 2,499 |
| Over one year through three years | $2,517,000 | 818 |
| Over three years through five years | $670,000 | 1,441 |
| Over five years through fifteen years | $9,208,000 | 1,146 |
| Over fifteen years | $2,735,000 | 2,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,715,000 | 952 |
| Over three years | $302,000 | 2,576 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $551,000 | 5,045 |
| Over three years through five years | $1,841,000 | 3,522 |
| Over five years through fifteen years | $3,042,000 | 3,989 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 5,828 |
| 2008-03-31 | Rank | |
| Total debt securities | $27,347,000 | 3,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $18,000 | 2,948 |
| Over one year through three years | $2,737,000 | 782 |
| Over three years through five years | $621,000 | 1,453 |
| Over five years through fifteen years | $9,423,000 | 1,050 |
| Over fifteen years | $3,633,000 | 1,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,335,000 | 1,051 |
| Over three years | $1,011,000 | 2,040 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,001,000 | 3,674 |
| Over one year through three years | $584,000 | 5,207 |
| Over three years through five years | $1,869,000 | 3,454 |
| Over five years through fifteen years | $3,115,000 | 3,984 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 4,304 |
| 2007-12-31 | Rank | |
| Total debt securities | $28,074,000 | 3,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $21,000 | 2,959 |
| Over one year through three years | $2,240,000 | 893 |
| Over three years through five years | $952,000 | 1,086 |
| Over five years through fifteen years | $10,088,000 | 837 |
| Over fifteen years | $3,778,000 | 1,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,692,000 | 1,067 |
| Over three years | $1,815,000 | 1,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $994,000 | 4,535 |
| Over one year through three years | $593,000 | 5,804 |
| Over three years through five years | $1,841,000 | 3,653 |
| Over five years through fifteen years | $3,060,000 | 3,855 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,025,000 | 4,973 |
| 2007-09-30 | Rank | |
| Total debt securities | $26,051,000 | 3,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,615,000 | 1,105 |
| Over three years through five years | $1,524,000 | 881 |
| Over five years through fifteen years | $6,520,000 | 1,121 |
| Over fifteen years | $2,819,000 | 1,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,682,000 | 931 |
| Over three years | $1,033,000 | 1,862 |
| Other debt securities | ||
| Three months or less | $2,495,000 | 1,942 |
| Over three months through twelve months | $989,000 | 4,732 |
| Over one year through three years | $2,559,000 | 4,234 |
| Over three years through five years | $1,800,000 | 3,861 |
| Over five years through fifteen years | $1,015,000 | 4,926 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,006,000 | 3,350 |
| 2007-06-30 | Rank | |
| Total debt securities | $27,909,000 | 3,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,260 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,693,000 | 995 |
| Over three years through five years | $1,400,000 | 1,146 |
| Over five years through fifteen years | $6,980,000 | 1,046 |
| Over fifteen years | $2,829,000 | 1,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,009,000 | 1,008 |
| Over three years | $1,924,000 | 1,499 |
| Other debt securities | ||
| Three months or less | $1,298,000 | 2,713 |
| Over three months through twelve months | $1,977,000 | 3,666 |
| Over one year through three years | $2,569,000 | 4,389 |
| Over three years through five years | $3,216,000 | 2,805 |
| Over five years through fifteen years | $995,000 | 4,941 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,332,000 | 3,243 |
| 2007-03-31 | Rank | |
| Total debt securities | $26,447,000 | 3,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,905 |
| Over three months through twelve months | $37,000 | 2,647 |
| Over one year through three years | $1,001,000 | 1,429 |
| Over three years through five years | $2,263,000 | 959 |
| Over five years through fifteen years | $6,442,000 | 1,116 |
| Over fifteen years | $3,020,000 | 1,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,141,000 | 1,013 |
| Over three years | $2,152,000 | 1,392 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $2,285,000 | 3,270 |
| Over one year through three years | $2,600,000 | 4,454 |
| Over three years through five years | $2,431,000 | 3,352 |
| Over five years through fifteen years | $1,018,000 | 4,847 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,379,000 | 3,852 |
| 2006-12-31 | Rank | |
| Total debt securities | $30,211,000 | 3,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $119,000 | 2,055 |
| Over one year through three years | $335,000 | 2,324 |
| Over three years through five years | $3,033,000 | 847 |
| Over five years through fifteen years | $6,752,000 | 1,111 |
| Over fifteen years | $3,100,000 | 1,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,655,000 | 1,126 |
| Over three years | $2,897,000 | 1,203 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $2,276,000 | 3,327 |
| Over one year through three years | $2,949,000 | 4,326 |
| Over three years through five years | $4,081,000 | 2,445 |
| Over five years through fifteen years | $2,014,000 | 4,160 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,394,000 | 3,852 |
| 2006-09-30 | Rank | |
| Total debt securities | $28,537,000 | 3,574 |
| 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 | $142,000 | 1,800 |
| Over one year through three years | $111,000 | 2,917 |
| Over three years through five years | $3,372,000 | 853 |
| Over five years through fifteen years | $5,620,000 | 1,294 |
| Over fifteen years | $1,643,000 | 1,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,409,000 | 979 |
| Over three years | $2,408,000 | 1,300 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,374 |
| Over three months through twelve months | $1,272,000 | 4,245 |
| Over one year through three years | $2,933,000 | 4,482 |
| Over three years through five years | $4,127,000 | 2,472 |
| Over five years through fifteen years | $3,001,000 | 3,578 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,913,000 | 4,217 |
| 2006-06-30 | Rank | |
| Total debt securities | $27,194,000 | 3,684 |
| 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 | 2,378 |
| Over three months through twelve months | $108,000 | 1,943 |
| Over one year through three years | $172,000 | 2,759 |
| Over three years through five years | $3,542,000 | 845 |
| Over five years through fifteen years | $5,816,000 | 1,288 |
| Over fifteen years | $695,000 | 1,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,744,000 | 1,273 |
| Over three years | $4,349,000 | 972 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $498,000 | 5,523 |
| Over one year through three years | $4,166,000 | 3,815 |
| Over three years through five years | $4,113,000 | 2,498 |
| Over five years through fifteen years | $1,974,000 | 4,017 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $623,000 | 5,501 |
| 2006-03-31 | Rank | |
| Total debt securities | $30,424,000 | 3,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $26,000 | 2,492 |
| Over one year through three years | $218,000 | 2,577 |
| Over three years through five years | $3,859,000 | 827 |
| Over five years through fifteen years | $6,256,000 | 1,277 |
| Over fifteen years | $723,000 | 1,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,913,000 | 1,242 |
| Over three years | $4,614,000 | 924 |
| Other debt securities | ||
| Three months or less | $1,986,000 | 2,221 |
| Over three months through twelve months | $498,000 | 5,476 |
| Over one year through three years | $4,188,000 | 3,841 |
| Over three years through five years | $4,166,000 | 2,492 |
| Over five years through fifteen years | $1,977,000 | 3,970 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,509,000 | 3,636 |
| 2005-12-31 | Rank | |
| Total debt securities | $29,282,000 | 3,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $27,000 | 2,470 |
| Over one year through three years | $237,000 | 2,416 |
| Over three years through five years | $3,177,000 | 976 |
| Over five years through fifteen years | $7,347,000 | 1,163 |
| Over fifteen years | $742,000 | 1,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,746,000 | 1,149 |
| Over three years | $4,133,000 | 895 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $499,000 | 5,390 |
| Over one year through three years | $4,187,000 | 3,887 |
| Over three years through five years | $4,208,000 | 2,500 |
| Over five years through fifteen years | $1,979,000 | 3,985 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 5,511 |
| 2005-09-30 | Rank | |
| Total debt securities | $31,034,000 | 3,389 |
| 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 | $76,000 | 2,078 |
| Over one year through three years | $228,000 | 2,382 |
| Over three years through five years | $2,443,000 | 1,173 |
| Over five years through fifteen years | $9,012,000 | 1,036 |
| Over fifteen years | $844,000 | 1,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,255,000 | 882 |
| Over three years | $2,170,000 | 1,145 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $3,744,000 | 4,109 |
| Over three years through five years | $4,767,000 | 2,353 |
| Over five years through fifteen years | $2,495,000 | 3,708 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 6,262 |
| 2005-06-30 | Rank | |
| Total debt securities | $29,697,000 | 3,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $357,000 | 2,000 |
| Over three years through five years | $2,655,000 | 1,096 |
| Over five years through fifteen years | $8,689,000 | 1,155 |
| Over fifteen years | $891,000 | 1,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,229,000 | 1,181 |
| Over three years | $4,769,000 | 783 |
| 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 | $2,769,000 | 4,616 |
| Over three years through five years | $3,853,000 | 2,876 |
| Over five years through fifteen years | $2,485,000 | 3,752 |
| 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 | $30,926,000 | 3,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $396,000 | 1,712 |
| Over three years through five years | $1,545,000 | 1,561 |
| Over five years through fifteen years | $10,433,000 | 1,078 |
| Over fifteen years | $929,000 | 1,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,049,000 | 1,345 |
| Over three years | $6,429,000 | 767 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $2,763,000 | 4,580 |
| Over three years through five years | $3,923,000 | 2,919 |
| Over five years through fifteen years | $2,459,000 | 3,831 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $29,140,000 | 3,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $449,000 | 1,404 |
| Over three years through five years | $612,000 | 2,362 |
| Over five years through fifteen years | $10,141,000 | 1,119 |
| Over fifteen years | $956,000 | 1,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,184,000 | 1,222 |
| Over three years | $6,040,000 | 727 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $2,285,000 | 4,737 |
| Over three years through five years | $2,982,000 | 3,487 |
| Over five years through fifteen years | $2,491,000 | 3,895 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $30,808,000 | 3,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $518,000 | 1,101 |
| Over three years through five years | $241,000 | 2,990 |
| Over five years through fifteen years | $11,288,000 | 1,061 |
| Over fifteen years | $968,000 | 1,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,638,000 | 1,127 |
| Over three years | $6,339,000 | 706 |
| 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 | $2,307,000 | 4,649 |
| Over three years through five years | $1,999,000 | 4,415 |
| Over five years through fifteen years | $3,510,000 | 3,505 |
| 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 | $31,891,000 | 3,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $510,000 | 1,080 |
| Over three years through five years | $432,000 | 2,646 |
| Over five years through fifteen years | $11,809,000 | 1,029 |
| Over fifteen years | $968,000 | 1,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,473,000 | 822 |
| Over three years | $5,044,000 | 895 |
| 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 | $1,022,000 | 5,747 |
| Over three years through five years | $3,209,000 | 3,596 |
| Over five years through fifteen years | $3,424,000 | 3,650 |
| 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 | $34,663,000 | 3,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $232,000 | 1,375 |
| Over three years through five years | $671,000 | 2,278 |
| Over five years through fifteen years | $13,407,000 | 932 |
| Over fifteen years | $498,000 | 2,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,779,000 | 1,214 |
| Over three years | $8,177,000 | 567 |
| 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 | $1,046,000 | 5,568 |
| Over three years through five years | $3,307,000 | 3,411 |
| Over five years through fifteen years | $3,546,000 | 3,596 |
| 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 | $32,355,000 | 3,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $304,000 | 1,171 |
| Over three years through five years | $770,000 | 2,118 |
| Over five years through fifteen years | $13,050,000 | 933 |
| Over fifteen years | $1,147,000 | 1,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,896,000 | 1,295 |
| Over three years | $7,887,000 | 649 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $524,000 | 6,364 |
| Over three years through five years | $3,299,000 | 3,434 |
| Over five years through fifteen years | $2,478,000 | 4,169 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $25,742,000 | 3,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $412,000 | 997 |
| Over three years through five years | $802,000 | 1,997 |
| Over five years through fifteen years | $13,758,000 | 865 |
| Over fifteen years | $769,000 | 2,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,516,000 | 1,406 |
| Over three years | $2,164,000 | 1,216 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $3,360,000 | 3,265 |
| Over five years through fifteen years | $1,961,000 | 4,523 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $25,126,000 | 3,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,689,000 | 1,311 |
| Over five years through fifteen years | $13,404,000 | 831 |
| Over fifteen years | $945,000 | 2,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,503,000 | 1,285 |
| Over three years | $980,000 | 1,357 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $505,000 | 6,325 |
| Over three years through five years | $3,100,000 | 3,208 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $31,983,000 | 3,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $2,162,000 | 1,006 |
| Over five years through fifteen years | $16,045,000 | 660 |
| Over fifteen years | $1,246,000 | 2,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,399,000 | 1,074 |
| Over three years | $2,012,000 | 1,141 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $508,000 | 6,486 |
| Over three years through five years | $3,611,000 | 2,876 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $31,379,000 | 3,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $2,624,000 | 751 |
| Over five years through fifteen years | $14,176,000 | 653 |
| Over fifteen years | $1,484,000 | 2,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,944,000 | 971 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,013,000 | 5,951 |
| Over three years through five years | $4,138,000 | 2,660 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $23,609,000 | 3,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,489,000 | 729 |
| Over five years through fifteen years | $2,468,000 | 1,746 |
| Over fifteen years | $978,000 | 2,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,374,000 | 1,356 |
| Over three years | $507,000 | 2,469 |
| Other debt securities | ||
| Three months or less | $2,989,000 | 1,433 |
| Over three months through twelve months | $2,044,000 | 2,436 |
| Over one year through three years | $496,000 | 6,770 |
| Over three years through five years | $6,909,000 | 1,819 |
| Over five years through fifteen years | $2,355,000 | 4,052 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,033,000 | 1,118 |