Home > First State Bank, Jones, Oklahoma > Total Debt Securities
First State Bank, Jones, Oklahoma, Total Debt Securities
| 2009-12-31 | Rank | |
| Total debt securities | $14,742,000 | 5,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $96,000 | 2,416 |
| Over five years through fifteen years | $1,226,000 | 3,180 |
| Over fifteen years | $273,000 | 3,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $2,119,000 | 1,728 |
| Over one year through three years | $1,511,000 | 3,776 |
| Over three years through five years | $3,522,000 | 2,323 |
| Over five years through fifteen years | $5,995,000 | 3,056 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,119,000 | 2,313 |
| 2009-09-30 | Rank | |
| Total debt securities | $19,347,000 | 4,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $108,000 | 2,494 |
| Over five years through fifteen years | $1,276,000 | 3,217 |
| Over fifteen years | $291,000 | 3,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,757,000 | 1,504 |
| Over three months through twelve months | $1,608,000 | 2,084 |
| Over one year through three years | $2,045,000 | 3,304 |
| Over three years through five years | $4,025,000 | 2,093 |
| Over five years through fifteen years | $8,237,000 | 2,545 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,366,000 | 1,756 |
| 2009-06-30 | Rank | |
| Total debt securities | $20,816,000 | 4,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $120,000 | 2,529 |
| Over five years through fifteen years | $1,292,000 | 3,236 |
| Over fifteen years | $320,000 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,464 |
| Over three months through twelve months | $2,196,000 | 1,711 |
| Over one year through three years | $2,474,000 | 3,042 |
| Over three years through five years | $5,008,000 | 1,664 |
| Over five years through fifteen years | $8,656,000 | 2,374 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,946,000 | 1,938 |
| 2009-03-31 | Rank | |
| Total debt securities | $23,222,000 | 4,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $133,000 | 2,463 |
| Over five years through fifteen years | $851,000 | 3,639 |
| Over fifteen years | $356,000 | 3,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,102,000 | 1,443 |
| Over three months through twelve months | $1,761,000 | 2,020 |
| Over one year through three years | $3,698,000 | 2,341 |
| Over three years through five years | $4,061,000 | 1,992 |
| Over five years through fifteen years | $10,260,000 | 2,054 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,863,000 | 1,688 |
| 2008-12-31 | Rank | |
| Total debt securities | $21,711,000 | 4,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $145,000 | 2,458 |
| Over five years through fifteen years | $84,000 | 4,282 |
| Over fifteen years | $380,000 | 3,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $754,000 | 2,642 |
| Over three months through twelve months | $3,140,000 | 1,446 |
| Over one year through three years | $3,217,000 | 2,580 |
| Over three years through five years | $5,174,000 | 1,651 |
| Over five years through fifteen years | $8,817,000 | 2,296 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,894,000 | 1,721 |
| 2008-09-30 | Rank | |
| Total debt securities | $22,352,000 | 4,065 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $154,000 | 2,353 |
| Over five years through fifteen years | $86,000 | 4,283 |
| Over fifteen years | $386,000 | 3,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 1,934 |
| Over three months through twelve months | $1,368,000 | 2,543 |
| Over one year through three years | $3,135,000 | 2,576 |
| Over three years through five years | $6,669,000 | 1,358 |
| Over five years through fifteen years | $9,051,000 | 2,269 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,871,000 | 2,190 |
| 2008-06-30 | Rank | |
| Total debt securities | $23,868,000 | 3,938 |
| 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 | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $256,000 | 4,109 |
| Over fifteen years | $388,000 | 3,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,560,000 | 1,966 |
| Over three months through twelve months | $2,875,000 | 1,669 |
| Over one year through three years | $3,132,000 | 2,637 |
| Over three years through five years | $6,123,000 | 1,465 |
| Over five years through fifteen years | $9,534,000 | 2,232 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,435,000 | 1,706 |
| 2008-03-31 | Rank | |
| Total debt securities | $21,778,000 | 4,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $284,000 | 3,987 |
| Over fifteen years | $424,000 | 3,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,495,000 | 1,283 |
| Over three months through twelve months | $4,363,000 | 1,339 |
| Over one year through three years | $2,512,000 | 3,140 |
| Over three years through five years | $4,689,000 | 1,815 |
| Over five years through fifteen years | $6,011,000 | 3,031 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,859,000 | 1,221 |
| 2007-12-31 | Rank | |
| Total debt securities | $16,743,000 | 4,861 |
| 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 | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $298,000 | 3,751 |
| Over fifteen years | $431,000 | 2,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,132 |
| Over three months through twelve months | $6,328,000 | 1,307 |
| Over one year through three years | $3,650,000 | 3,132 |
| Over three years through five years | $1,507,000 | 3,963 |
| Over five years through fifteen years | $4,030,000 | 3,458 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,827,000 | 1,861 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,161,000 | 5,107 |
| 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 | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $312,000 | 3,613 |
| Over fifteen years | $435,000 | 2,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,228 |
| Over three months through twelve months | $2,042,000 | 3,322 |
| Over one year through three years | $5,861,000 | 2,565 |
| Over three years through five years | $1,516,000 | 4,113 |
| Over five years through fifteen years | $4,496,000 | 3,236 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,541,000 | 3,703 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,022,000 | 4,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $326,000 | 3,550 |
| Over fifteen years | $442,000 | 2,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,051,000 | 2,066 |
| Over three months through twelve months | $1,483,000 | 4,160 |
| Over one year through three years | $6,408,000 | 2,475 |
| Over three years through five years | $1,894,000 | 3,826 |
| Over five years through fifteen years | $4,418,000 | 3,210 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,535,000 | 3,121 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,000,000 | 4,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $353,000 | 3,483 |
| Over fifteen years | $472,000 | 2,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $826,000 | 3,558 |
| Over three months through twelve months | $3,029,000 | 2,697 |
| Over one year through three years | $7,429,000 | 2,273 |
| Over three years through five years | $1,419,000 | 4,307 |
| Over five years through fifteen years | $4,472,000 | 3,122 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,854,000 | 2,991 |
| 2006-12-31 | Rank | |
| Total debt securities | $16,261,000 | 5,054 |
| 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 | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $372,000 | 3,478 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $875,000 | 3,560 |
| Over three months through twelve months | $2,257,000 | 3,347 |
| Over one year through three years | $7,891,000 | 2,289 |
| Over three years through five years | $914,000 | 4,986 |
| Over five years through fifteen years | $3,952,000 | 3,254 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,132,000 | 3,360 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,743,000 | 5,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $391,000 | 3,455 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,017,000 | 3,337 |
| Over three months through twelve months | $2,632,000 | 2,999 |
| Over one year through three years | $6,870,000 | 2,681 |
| Over three years through five years | $1,896,000 | 3,977 |
| Over five years through fifteen years | $3,937,000 | 3,199 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,649,000 | 3,066 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,644,000 | 4,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $408,000 | 3,465 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,116,000 | 1,946 |
| Over three months through twelve months | $2,114,000 | 3,515 |
| Over one year through three years | $6,845,000 | 2,760 |
| Over three years through five years | $3,303,000 | 2,917 |
| Over five years through fifteen years | $3,858,000 | 3,133 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,230,000 | 2,778 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,996,000 | 4,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $434,000 | 3,478 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $623,000 | 3,771 |
| Over three months through twelve months | $2,996,000 | 2,880 |
| Over one year through three years | $6,932,000 | 2,799 |
| Over three years through five years | $3,108,000 | 3,056 |
| Over five years through fifteen years | $3,903,000 | 3,076 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,619,000 | 3,027 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,622,000 | 5,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $463,000 | 3,466 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,284,000 | 4,204 |
| Over one year through three years | $7,824,000 | 2,600 |
| Over three years through five years | $3,125,000 | 3,050 |
| Over five years through fifteen years | $3,926,000 | 3,044 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,284,000 | 4,512 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,783,000 | 4,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $756,000 | 3,237 |
| Over fifteen years | $107,000 | 2,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,597,000 | 2,120 |
| Over three months through twelve months | $741,000 | 4,634 |
| Over one year through three years | $5,699,000 | 3,242 |
| Over three years through five years | $5,402,000 | 2,107 |
| Over five years through fifteen years | $4,481,000 | 2,869 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,338,000 | 3,272 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,425,000 | 4,654 |
| 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 | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $809,000 | 3,333 |
| Over fifteen years | $118,000 | 2,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $522,000 | 3,232 |
| Over three months through twelve months | $2,215,000 | 2,801 |
| Over one year through three years | $4,794,000 | 3,532 |
| Over three years through five years | $6,472,000 | 1,902 |
| Over five years through fifteen years | $4,495,000 | 2,892 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,737,000 | 2,862 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,667,000 | 4,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $843,000 | 3,407 |
| Over fifteen years | $126,000 | 2,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,406,000 | 2,126 |
| Over three months through twelve months | $1,020,000 | 3,761 |
| Over one year through three years | $5,389,000 | 3,228 |
| Over three years through five years | $5,425,000 | 2,284 |
| Over five years through fifteen years | $3,458,000 | 3,332 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,425,000 | 2,971 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,329,000 | 4,916 |
| 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 | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $913,000 | 3,373 |
| Over fifteen years | $137,000 | 2,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $899,000 | 2,792 |
| Over three months through twelve months | $2,441,000 | 2,354 |
| Over one year through three years | $4,419,000 | 3,558 |
| Over three years through five years | $6,017,000 | 2,133 |
| Over five years through fifteen years | $3,503,000 | 3,403 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,340,000 | 2,374 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,180,000 | 5,064 |
| 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 | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $969,000 | 3,343 |
| Over fifteen years | $150,000 | 2,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,102 |
| Over three months through twelve months | $2,859,000 | 1,920 |
| Over one year through three years | $2,948,000 | 4,252 |
| Over three years through five years | $5,655,000 | 2,364 |
| Over five years through fifteen years | $4,347,000 | 3,157 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,111,000 | 2,230 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,896,000 | 5,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,005,000 | 3,328 |
| Over fifteen years | $158,000 | 2,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $799,000 | 2,842 |
| Over three months through twelve months | $2,592,000 | 2,025 |
| Over one year through three years | $1,921,000 | 4,928 |
| Over three years through five years | $6,681,000 | 2,167 |
| Over five years through fifteen years | $4,740,000 | 3,139 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,391,000 | 2,081 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,112,000 | 5,111 |
| 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 | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,114,000 | 3,253 |
| Over fifteen years | $188,000 | 2,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $425,000 | 4,147 |
| Over three months through twelve months | $1,468,000 | 3,021 |
| Over one year through three years | $3,993,000 | 3,387 |
| Over three years through five years | $4,745,000 | 2,710 |
| Over five years through fifteen years | $5,179,000 | 2,984 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,592,000 | 3,462 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,446,000 | 5,276 |
| 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 | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,196,000 | 3,169 |
| Over fifteen years | $207,000 | 2,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,906 |
| Over three months through twelve months | $1,503,000 | 3,096 |
| Over one year through three years | $3,970,000 | 3,413 |
| Over three years through five years | $4,893,000 | 2,715 |
| Over five years through fifteen years | $4,177,000 | 3,365 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 3,245 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,217,000 | 5,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $833,000 | 3,459 |
| Over fifteen years | $777,000 | 2,203 |
| 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 | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,742,000 | 2,871 |
| Over one year through three years | $3,957,000 | 3,311 |
| Over three years through five years | $4,897,000 | 2,555 |
| Over five years through fifteen years | $5,011,000 | 3,088 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,742,000 | 3,524 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,886,000 | 5,063 |
| 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 | $0 | 3,882 |
| Over five years through fifteen years | $441,000 | 3,901 |
| Over fifteen years | $1,040,000 | 2,132 |
| 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 | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $939,000 | 2,959 |
| Over three months through twelve months | $427,000 | 5,156 |
| Over one year through three years | $4,194,000 | 3,146 |
| Over three years through five years | $5,024,000 | 2,324 |
| Over five years through fifteen years | $4,821,000 | 2,969 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,366,000 | 4,018 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,714,000 | 4,927 |
| 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 | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $1,243,000 | 2,167 |
| 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 | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 2,368 |
| Over three months through twelve months | $141,000 | 5,967 |
| Over one year through three years | $5,493,000 | 2,741 |
| Over three years through five years | $3,279,000 | 3,078 |
| Over five years through fifteen years | $6,258,000 | 2,391 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,441,000 | 3,911 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,079,000 | 5,193 |
| 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 | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $872,000 | 2,471 |
| 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 | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,370 |
| Over three months through twelve months | $1,440,000 | 3,230 |
| Over one year through three years | $4,561,000 | 3,228 |
| Over three years through five years | $3,837,000 | 2,816 |
| Over five years through fifteen years | $5,269,000 | 2,572 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,540,000 | 3,825 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,445,000 | 5,397 |
| 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 | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| 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 | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,295,000 | 2,421 |
| Over three months through twelve months | $849,000 | 4,072 |
| Over one year through three years | $3,482,000 | 3,634 |
| Over three years through five years | $3,928,000 | 2,911 |
| Over five years through fifteen years | $4,891,000 | 2,837 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,144,000 | 3,122 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,269,000 | 5,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,076 |
| Over three months through twelve months | $450,000 | 6,054 |
| Over one year through three years | $2,440,000 | 5,257 |
| Over three years through five years | $5,334,000 | 2,437 |
| Over five years through fifteen years | $4,795,000 | 3,000 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 6,054 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,918,000 | 5,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,641 |
| Over three months through twelve months | $400,000 | 5,899 |
| Over one year through three years | $2,533,000 | 4,876 |
| Over three years through five years | $5,005,000 | 2,899 |
| Over five years through fifteen years | $5,630,000 | 2,969 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 5,776 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,665,000 | 6,244 |
| 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 | 2,982 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $351,000 | 2,628 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,543,000 | 2,979 |
| Over three months through twelve months | $2,094,000 | 3,337 |
| Over one year through three years | $2,002,000 | 5,227 |
| Over three years through five years | $2,946,000 | 3,730 |
| Over five years through fifteen years | $3,712,000 | 3,667 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,655,000 | 3,254 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,927,000 | 6,432 |
| 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 | $44,000 | 3,750 |
| Over one year through three years | $58,000 | 2,906 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $524,000 | 2,380 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 3,664 |
| Over three months through twelve months | $1,237,000 | 5,736 |
| Over one year through three years | $2,902,000 | 5,272 |
| Over three years through five years | $3,076,000 | 3,588 |
| Over five years through fifteen years | $3,786,000 | 3,175 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,542,000 | 4,931 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,524,000 | 6,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,951,000 | 5,919 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,838,000 | 7,524 |
| 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 | $2,365,000 | 6,242 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,511,000 | 7,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,551,000 | 5,615 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,442,000 | 8,040 |
| 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 | $2,720,000 | 5,733 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,536,000 | 8,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,254,000 | 5,377 |