Home > National Bank of Sallisaw > Total Debt Securities
National Bank of Sallisaw, Total Debt Securities
| 2013-12-31 | Rank | |
| Total debt securities | $37,656,000 | 3,221 |
| 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,104,000 | 2,936 |
| Over fifteen years | $1,480,000 | 2,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,340,000 | 1,480 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $480,000 | 3,261 |
| Over one year through three years | $760,000 | 4,082 |
| Over three years through five years | $2,479,000 | 3,157 |
| Over five years through fifteen years | $26,656,000 | 1,440 |
| Over fifteen years | $357,000 | 3,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 3,597 |
| 2013-09-30 | Rank | |
| Total debt securities | $40,743,000 | 3,067 |
| 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,699,000 | 2,750 |
| Over fifteen years | $1,523,000 | 2,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,563,000 | 1,515 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $480,000 | 3,298 |
| Over one year through three years | $552,000 | 4,396 |
| Over three years through five years | $3,352,000 | 2,668 |
| Over five years through fifteen years | $28,218,000 | 1,364 |
| Over fifteen years | $356,000 | 3,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 3,651 |
| 2013-06-30 | Rank | |
| Total debt securities | $40,719,000 | 3,053 |
| 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,081,000 | 2,536 |
| Over fifteen years | $1,664,000 | 2,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,860,000 | 1,666 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $830,000 | 2,740 |
| Over three months through twelve months | $25,000 | 4,509 |
| Over one year through three years | $906,000 | 4,005 |
| Over three years through five years | $2,721,000 | 2,869 |
| Over five years through fifteen years | $27,289,000 | 1,397 |
| Over fifteen years | $343,000 | 3,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $855,000 | 3,207 |
| 2013-03-31 | Rank | |
| Total debt securities | $42,979,000 | 2,970 |
| 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $4,584,000 | 2,431 |
| Over fifteen years | $1,869,000 | 2,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,315,000 | 1,702 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,971 |
| Over three months through twelve months | $135,000 | 4,190 |
| Over one year through three years | $906,000 | 4,008 |
| Over three years through five years | $3,195,000 | 2,595 |
| Over five years through fifteen years | $28,700,000 | 1,313 |
| Over fifteen years | $150,000 | 3,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 4,140 |
| 2012-12-31 | Rank | |
| Total debt securities | $43,756,000 | 2,895 |
| 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $121,000 | 1,841 |
| Over five years through fifteen years | $5,432,000 | 2,227 |
| Over fifteen years | $2,101,000 | 2,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,783,000 | 1,763 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $260,000 | 3,877 |
| Over one year through three years | $906,000 | 4,024 |
| Over three years through five years | $2,457,000 | 2,918 |
| Over five years through fifteen years | $28,542,000 | 1,243 |
| Over fifteen years | $154,000 | 3,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 4,157 |
| 2012-09-30 | Rank | |
| Total debt securities | $42,965,000 | 2,966 |
| 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $152,000 | 1,713 |
| Over five years through fifteen years | $6,008,000 | 2,260 |
| Over fifteen years | $2,305,000 | 2,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,250,000 | 1,739 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,087 |
| Over three months through twelve months | $260,000 | 3,875 |
| Over one year through three years | $756,000 | 4,227 |
| Over three years through five years | $2,691,000 | 2,853 |
| Over five years through fifteen years | $25,354,000 | 1,308 |
| Over fifteen years | $1,089,000 | 2,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 3,961 |
| 2012-06-30 | Rank | |
| Total debt securities | $44,079,000 | 2,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $162,000 | 1,647 |
| Over five years through fifteen years | $6,536,000 | 2,225 |
| Over fifteen years | $2,436,000 | 2,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,646,000 | 1,654 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $716,000 | 2,773 |
| Over three months through twelve months | $225,000 | 4,091 |
| Over one year through three years | $641,000 | 4,409 |
| Over three years through five years | $2,112,000 | 3,266 |
| Over five years through fifteen years | $25,295,000 | 1,282 |
| Over fifteen years | $1,310,000 | 2,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $941,000 | 3,157 |
| 2012-03-31 | Rank | |
| Total debt securities | $42,775,000 | 2,996 |
| 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 | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $173,000 | 1,599 |
| Over five years through fifteen years | $6,551,000 | 2,253 |
| Over fifteen years | $3,239,000 | 2,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,104,000 | 1,542 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,627 |
| Over three months through twelve months | $818,000 | 2,941 |
| Over one year through three years | $741,000 | 4,335 |
| Over three years through five years | $2,102,000 | 3,354 |
| Over five years through fifteen years | $22,546,000 | 1,462 |
| Over fifteen years | $1,291,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 2,953 |
| 2011-12-31 | Rank | |
| Total debt securities | $42,111,000 | 2,946 |
| 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $182,000 | 1,395 |
| Over five years through fifteen years | $8,871,000 | 1,724 |
| Over fifteen years | $1,747,000 | 2,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,509,000 | 1,417 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,030,000 | 2,421 |
| Over one year through three years | $741,000 | 4,108 |
| Over three years through five years | $1,975,000 | 3,286 |
| Over five years through fifteen years | $20,779,000 | 1,433 |
| Over fifteen years | $1,277,000 | 2,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 2,783 |
| 2011-09-30 | Rank | |
| Total debt securities | $39,395,000 | 3,011 |
| 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 | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $216,000 | 1,359 |
| Over five years through fifteen years | $9,614,000 | 1,552 |
| Over fifteen years | $1,863,000 | 2,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,671,000 | 1,359 |
| Over three years | $1,441,000 | 2,042 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $932,000 | 2,544 |
| Over one year through three years | $841,000 | 4,061 |
| Over three years through five years | $553,000 | 4,552 |
| Over five years through fifteen years | $18,901,000 | 1,505 |
| Over fifteen years | $363,000 | 2,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $932,000 | 2,976 |
| 2011-06-30 | Rank | |
| Total debt securities | $37,744,000 | 3,119 |
| 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 | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $8,948,000 | 1,580 |
| Over fifteen years | $1,311,000 | 2,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $876,000 | 2,153 |
| Over three years | $5,661,000 | 1,299 |
| Other debt securities | ||
| Three months or less | $1,235,000 | 1,734 |
| Over three months through twelve months | $210,000 | 3,904 |
| Over one year through three years | $1,109,000 | 3,832 |
| Over three years through five years | $1,905,000 | 3,514 |
| Over five years through fifteen years | $16,125,000 | 1,758 |
| Over fifteen years | $364,000 | 2,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,445,000 | 2,397 |
| 2011-03-31 | Rank | |
| Total debt securities | $39,176,000 | 3,000 |
| 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 | $0 | 2,697 |
| Over one year through three years | $160,000 | 1,687 |
| Over three years through five years | $141,000 | 1,644 |
| Over five years through fifteen years | $8,277,000 | 1,573 |
| Over fifteen years | $1,407,000 | 2,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,432,000 | 1,646 |
| Over three years | $2,032,000 | 1,787 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,642 |
| Over three months through twelve months | $1,243,000 | 2,142 |
| Over one year through three years | $2,295,000 | 3,032 |
| Over three years through five years | $1,892,000 | 3,520 |
| Over five years through fifteen years | $18,645,000 | 1,501 |
| Over fifteen years | $542,000 | 2,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,353,000 | 2,516 |
| 2010-12-31 | Rank | |
| Total debt securities | $35,647,000 | 3,107 |
| 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $185,000 | 1,728 |
| Over three years through five years | $162,000 | 1,725 |
| Over five years through fifteen years | $3,844,000 | 2,193 |
| Over fifteen years | $2,169,000 | 1,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $1,579,000 | 1,860 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $653,000 | 2,897 |
| Over one year through three years | $2,994,000 | 2,621 |
| Over three years through five years | $2,906,000 | 2,681 |
| Over five years through fifteen years | $20,622,000 | 1,304 |
| Over fifteen years | $533,000 | 2,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 3,463 |
| 2010-09-30 | Rank | |
| Total debt securities | $32,037,000 | 3,299 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $559,000 | 1,219 |
| Over five years through fifteen years | $4,522,000 | 1,946 |
| Over fifteen years | $2,359,000 | 1,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,937 |
| Over three months through twelve months | $654,000 | 2,895 |
| Over one year through three years | $3,002,000 | 2,599 |
| Over three years through five years | $2,757,000 | 2,717 |
| Over five years through fifteen years | $17,493,000 | 1,484 |
| Over fifteen years | $191,000 | 3,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,154,000 | 2,832 |
| 2010-06-30 | Rank | |
| Total debt securities | $30,959,000 | 3,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 1,233 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $1,527,000 | 754 |
| Over five years through fifteen years | $4,179,000 | 1,979 |
| Over fifteen years | $3,282,000 | 1,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,473 |
| Over three months through twelve months | $610,000 | 3,151 |
| Over one year through three years | $4,211,000 | 2,207 |
| Over three years through five years | $3,347,000 | 2,477 |
| Over five years through fifteen years | $12,685,000 | 1,990 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,728,000 | 2,508 |
| 2010-03-31 | Rank | |
| Total debt securities | $29,787,000 | 3,484 |
| 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 | 2,797 |
| Over three months through twelve months | $452,000 | 1,535 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,722,000 | 755 |
| Over five years through fifteen years | $4,490,000 | 1,921 |
| Over fifteen years | $3,699,000 | 1,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,824 |
| Over three months through twelve months | $1,255,000 | 2,344 |
| Over one year through three years | $3,200,000 | 2,590 |
| Over three years through five years | $4,452,000 | 2,073 |
| Over five years through fifteen years | $10,407,000 | 2,264 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,817,000 | 2,505 |
| 2009-12-31 | Rank | |
| Total debt securities | $31,333,000 | 3,357 |
| 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 | 2,701 |
| Over three months through twelve months | $528,000 | 1,583 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,923,000 | 732 |
| Over five years through fifteen years | $4,870,000 | 1,852 |
| Over fifteen years | $3,940,000 | 1,816 |
| 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 | $1,000,000 | 2,079 |
| Over three months through twelve months | $1,367,000 | 2,278 |
| Over one year through three years | $3,201,000 | 2,608 |
| Over three years through five years | $2,712,000 | 2,705 |
| Over five years through fifteen years | $11,792,000 | 2,008 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,896,000 | 1,924 |
| 2009-09-30 | Rank | |
| Total debt securities | $27,767,000 | 3,631 |
| 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 | $629,000 | 1,491 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $2,133,000 | 715 |
| Over five years through fifteen years | $5,288,000 | 1,794 |
| Over fifteen years | $2,672,000 | 2,130 |
| 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 | $0 | 4,426 |
| Over three months through twelve months | $1,868,000 | 1,914 |
| Over one year through three years | $2,099,000 | 3,261 |
| Over three years through five years | $5,326,000 | 1,668 |
| Over five years through fifteen years | $7,752,000 | 2,658 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,497,000 | 2,150 |
| 2009-06-30 | Rank | |
| Total debt securities | $29,895,000 | 3,426 |
| 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 | $719,000 | 1,489 |
| Over three years through five years | $2,361,000 | 708 |
| Over five years through fifteen years | $5,682,000 | 1,732 |
| Over fifteen years | $2,851,000 | 2,130 |
| 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 | $1,776,000 | 1,504 |
| Over three months through twelve months | $1,109,000 | 2,608 |
| Over one year through three years | $2,127,000 | 3,267 |
| Over three years through five years | $5,288,000 | 1,587 |
| Over five years through fifteen years | $7,982,000 | 2,520 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,885,000 | 1,963 |
| 2009-03-31 | Rank | |
| Total debt securities | $30,861,000 | 3,363 |
| 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 | $862,000 | 1,526 |
| Over three years through five years | $2,260,000 | 725 |
| Over five years through fifteen years | $6,452,000 | 1,601 |
| Over fifteen years | $3,124,000 | 2,114 |
| 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 | $1,108,000 | 2,168 |
| Over three months through twelve months | $2,785,000 | 1,434 |
| Over one year through three years | $2,028,000 | 3,336 |
| Over three years through five years | $4,484,000 | 1,833 |
| Over five years through fifteen years | $7,758,000 | 2,527 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,893,000 | 1,678 |
| 2008-12-31 | Rank | |
| Total debt securities | $30,940,000 | 3,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $980,000 | 1,475 |
| Over three years through five years | $2,460,000 | 686 |
| Over five years through fifteen years | $5,543,000 | 1,750 |
| Over fifteen years | $0 | 3,698 |
| 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 | $0 | 4,626 |
| Over three months through twelve months | $3,939,000 | 1,232 |
| Over one year through three years | $3,021,000 | 2,719 |
| Over three years through five years | $7,480,000 | 1,162 |
| Over five years through fifteen years | $7,517,000 | 2,561 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,939,000 | 1,711 |
| 2008-09-30 | Rank | |
| Total debt securities | $28,473,000 | 3,481 |
| 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 | $1,016,000 | 1,452 |
| Over three years through five years | $184,000 | 2,294 |
| Over five years through fifteen years | $6,691,000 | 1,482 |
| Over fifteen years | $0 | 3,715 |
| 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 | $0 | 4,745 |
| Over three months through twelve months | $3,895,000 | 1,209 |
| Over one year through three years | $3,020,000 | 2,658 |
| Over three years through five years | $6,796,000 | 1,332 |
| Over five years through fifteen years | $6,871,000 | 2,734 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,895,000 | 1,757 |
| 2008-06-30 | Rank | |
| Total debt securities | $27,198,000 | 3,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,061,000 | 1,441 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $6,507,000 | 1,494 |
| Over fifteen years | $0 | 3,747 |
| 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 | $1,502,000 | 2,025 |
| Over three months through twelve months | $1,109,000 | 2,990 |
| Over one year through three years | $5,164,000 | 1,836 |
| Over three years through five years | $6,453,000 | 1,391 |
| Over five years through fifteen years | $5,402,000 | 3,187 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,611,000 | 2,479 |
| 2008-03-31 | Rank | |
| Total debt securities | $24,995,000 | 3,830 |
| 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 | $1,100,000 | 1,418 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $5,859,000 | 1,511 |
| Over fifteen years | $0 | 3,717 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $1,507,000 | 2,945 |
| Over one year through three years | $6,101,000 | 1,647 |
| Over three years through five years | $5,241,000 | 1,629 |
| Over five years through fifteen years | $5,187,000 | 3,235 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,507,000 | 3,747 |
| 2007-12-31 | Rank | |
| Total debt securities | $25,438,000 | 3,785 |
| 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 | $1,145,000 | 1,398 |
| Over three years through five years | $5,162,000 | 290 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| 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 | $1,000,000 | 3,092 |
| Over three months through twelve months | $2,990,000 | 2,540 |
| Over one year through three years | $6,021,000 | 2,173 |
| Over three years through five years | $6,215,000 | 1,491 |
| Over five years through fifteen years | $2,905,000 | 3,930 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,990,000 | 2,744 |
| 2007-09-30 | Rank | |
| Total debt securities | $24,718,000 | 3,878 |
| 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 | $1,195,000 | 1,336 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,445,000 | 1,507 |
| Over fifteen years | $0 | 3,405 |
| 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 | $4,306,000 | 1,239 |
| Over three months through twelve months | $2,494,000 | 2,985 |
| Over one year through three years | $6,956,000 | 2,210 |
| Over three years through five years | $3,809,000 | 2,500 |
| Over five years through fifteen years | $1,513,000 | 4,617 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,701,000 | 1,938 |
| 2007-06-30 | Rank | |
| Total debt securities | $23,801,000 | 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 | 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 | $1,239,000 | 1,227 |
| Over five years through fifteen years | $4,727,000 | 1,400 |
| Over fifteen years | $0 | 3,348 |
| 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 | $488,000 | 4,261 |
| Over three months through twelve months | $5,200,000 | 1,807 |
| Over one year through three years | $7,729,000 | 2,134 |
| Over three years through five years | $3,224,000 | 2,800 |
| Over five years through fifteen years | $1,194,000 | 4,756 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,688,000 | 2,242 |
| 2007-03-31 | Rank | |
| Total debt securities | $21,784,000 | 4,214 |
| 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 | $1,234,000 | 1,416 |
| Over five years through fifteen years | $4,868,000 | 1,378 |
| Over fifteen years | $0 | 3,252 |
| 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 | $200,000 | 4,925 |
| Over three months through twelve months | $5,680,000 | 1,686 |
| Over one year through three years | $7,760,000 | 2,203 |
| Over three years through five years | $1,840,000 | 3,898 |
| Over five years through fifteen years | $202,000 | 5,741 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,880,000 | 2,231 |
| 2006-12-31 | Rank | |
| Total debt securities | $22,095,000 | 4,222 |
| 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 | $1,272,000 | 1,512 |
| Over five years through fifteen years | $5,160,000 | 1,360 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $4,874,000 | 1,961 |
| Over one year through three years | $7,757,000 | 2,310 |
| Over three years through five years | $2,831,000 | 3,171 |
| Over five years through fifteen years | $201,000 | 5,715 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,874,000 | 2,574 |
| 2006-09-30 | Rank | |
| Total debt securities | $21,906,000 | 4,259 |
| 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 | $1,322,000 | 2,624 |
| Over fifteen years | $5,413,000 | 813 |
| 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 | $3,000,000 | 1,784 |
| Over three months through twelve months | $680,000 | 5,150 |
| Over one year through three years | $8,462,000 | 2,274 |
| Over three years through five years | $2,827,000 | 3,236 |
| Over five years through fifteen years | $202,000 | 5,742 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,680,000 | 3,051 |
| 2006-06-30 | Rank | |
| Total debt securities | $22,845,000 | 4,139 |
| 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 | $1,382,000 | 1,576 |
| Over five years through fifteen years | $5,653,000 | 1,316 |
| 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 | $715,000 | 3,546 |
| Over three months through twelve months | $3,200,000 | 2,764 |
| Over one year through three years | $6,202,000 | 2,965 |
| Over three years through five years | $5,491,000 | 1,946 |
| Over five years through fifteen years | $202,000 | 5,656 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,915,000 | 2,926 |
| 2006-03-31 | Rank | |
| Total debt securities | $23,606,000 | 4,110 |
| 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 | $1,445,000 | 1,564 |
| Over five years through fifteen years | $6,039,000 | 1,306 |
| 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 | $230,000 | 4,792 |
| Over three months through twelve months | $3,717,000 | 2,523 |
| Over one year through three years | $6,329,000 | 2,991 |
| Over three years through five years | $5,643,000 | 1,971 |
| Over five years through fifteen years | $203,000 | 5,640 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,947,000 | 2,902 |
| 2005-12-31 | Rank | |
| Total debt securities | $24,070,000 | 4,083 |
| 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 | $1,478,000 | 1,611 |
| Over five years through fifteen years | $6,363,000 | 1,286 |
| 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 | $100,000 | 4,864 |
| Over three months through twelve months | $3,950,000 | 2,357 |
| Over one year through three years | $6,334,000 | 3,008 |
| Over three years through five years | $5,642,000 | 1,973 |
| Over five years through fifteen years | $203,000 | 5,672 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,049,000 | 2,687 |
| 2005-09-30 | Rank | |
| Total debt securities | $24,638,000 | 3,984 |
| 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 | $1,554,000 | 1,556 |
| Over five years through fifteen years | $6,775,000 | 1,268 |
| Over fifteen years | $0 | 2,965 |
| 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 | $1,005,000 | 2,663 |
| Over three months through twelve months | $952,000 | 4,376 |
| Over one year through three years | $7,992,000 | 2,513 |
| Over three years through five years | $5,654,000 | 2,028 |
| Over five years through fifteen years | $706,000 | 5,057 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,958,000 | 3,633 |
| 2005-06-30 | Rank | |
| Total debt securities | $24,905,000 | 3,993 |
| 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 | $8,849,000 | 1,132 |
| Over fifteen years | $0 | 2,952 |
| 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 | $1,601,000 | 1,916 |
| Over three months through twelve months | $1,246,000 | 3,730 |
| Over one year through three years | $7,230,000 | 2,645 |
| Over three years through five years | $5,273,000 | 2,251 |
| Over five years through fifteen years | $706,000 | 5,092 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,847,000 | 2,808 |
| 2005-03-31 | Rank | |
| Total debt securities | $25,488,000 | 3,992 |
| 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 | $9,228,000 | 1,183 |
| Over fifteen years | $0 | 3,008 |
| 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 | $1,229,000 | 2,253 |
| Over three months through twelve months | $2,629,000 | 2,370 |
| Over one year through three years | $6,463,000 | 2,854 |
| Over three years through five years | $5,233,000 | 2,343 |
| Over five years through fifteen years | $706,000 | 5,167 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,859,000 | 2,243 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,724,000 | 3,969 |
| 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 | $9,729,000 | 1,168 |
| Over fifteen years | $0 | 3,087 |
| 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 | $125,000 | 4,608 |
| Over three months through twelve months | $3,871,000 | 1,680 |
| Over one year through three years | $3,967,000 | 3,789 |
| Over three years through five years | $7,325,000 | 1,790 |
| Over five years through fifteen years | $707,000 | 5,246 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,996,000 | 2,107 |
| 2004-09-30 | Rank | |
| Total debt securities | $25,338,000 | 3,988 |
| 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 | $10,198,000 | 1,141 |
| Over fifteen years | $0 | 3,151 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $2,959,000 | 1,874 |
| Over one year through three years | $3,500,000 | 3,883 |
| Over three years through five years | $8,078,000 | 1,731 |
| Over five years through fifteen years | $603,000 | 5,472 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,959,000 | 2,338 |
| 2004-06-30 | Rank | |
| Total debt securities | $25,193,000 | 4,078 |
| 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 | $11,426,000 | 1,050 |
| Over fifteen years | $0 | 3,262 |
| 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 | $1,210,000 | 2,198 |
| Over three months through twelve months | $1,353,000 | 3,051 |
| Over one year through three years | $3,521,000 | 3,781 |
| Over three years through five years | $6,865,000 | 2,107 |
| Over five years through fifteen years | $818,000 | 5,402 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,563,000 | 2,516 |
| 2004-03-31 | Rank | |
| Total debt securities | $24,808,000 | 4,098 |
| 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 | $8,845,000 | 1,279 |
| Over fifteen years | $0 | 3,320 |
| 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 | $3,183,000 | 1,382 |
| Over three months through twelve months | $1,341,000 | 3,134 |
| Over one year through three years | $4,336,000 | 3,208 |
| Over three years through five years | $6,600,000 | 2,094 |
| Over five years through fifteen years | $503,000 | 5,728 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,524,000 | 1,829 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,354,000 | 4,438 |
| 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 | $1,000 | 3,096 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $3,917,000 | 2,027 |
| Over fifteen years | $0 | 3,416 |
| 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 | $3,002,000 | 1,423 |
| Over three months through twelve months | $4,415,000 | 1,428 |
| Over one year through three years | $4,472,000 | 3,169 |
| Over three years through five years | $6,044,000 | 2,278 |
| Over five years through fifteen years | $503,000 | 5,792 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,418,000 | 1,248 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,286,000 | 5,412 |
| 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 | $81,000 | 2,183 |
| Over one year through three years | $19,000 | 2,340 |
| Over three years through five years | $50,000 | 3,481 |
| Over five years through fifteen years | $193,000 | 4,278 |
| Over fifteen years | $21,000 | 3,385 |
| 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 | $3,000,000 | 1,426 |
| Over three months through twelve months | $7,442,000 | 895 |
| Over one year through three years | $3,779,000 | 3,368 |
| Over three years through five years | $701,000 | 5,786 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,443,000 | 965 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,191,000 | 5,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $91,000 | 2,198 |
| Over one year through three years | $22,000 | 2,171 |
| Over three years through five years | $256,000 | 2,723 |
| Over five years through fifteen years | $28,000 | 4,727 |
| Over fifteen years | $0 | 3,563 |
| 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 | $3,695,000 | 1,194 |
| Over three months through twelve months | $9,233,000 | 760 |
| Over one year through three years | $1,165,000 | 5,373 |
| Over three years through five years | $701,000 | 5,694 |
| 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 | $12,928,000 | 793 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,329,000 | 5,192 |
| 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 | $102,000 | 2,234 |
| Over one year through three years | $2,000 | 2,581 |
| Over three years through five years | $22,000 | 3,349 |
| Over five years through fifteen years | $322,000 | 4,020 |
| Over fifteen years | $29,000 | 3,497 |
| 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 | $1,003,000 | 2,795 |
| Over three months through twelve months | $9,735,000 | 700 |
| Over one year through three years | $4,183,000 | 3,313 |
| Over three years through five years | $931,000 | 5,377 |
| 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 | $10,738,000 | 938 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,362,000 | 4,970 |
| 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 | $112,000 | 2,331 |
| Over one year through three years | $2,000 | 2,626 |
| Over three years through five years | $24,000 | 3,148 |
| Over five years through fifteen years | $338,000 | 3,923 |
| Over fifteen years | $30,000 | 3,482 |
| 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 | $2,025,000 | 1,823 |
| Over three months through twelve months | $7,724,000 | 846 |
| Over one year through three years | $6,176,000 | 2,611 |
| Over three years through five years | $931,000 | 5,444 |
| 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 | $9,724,000 | 1,043 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,068,000 | 4,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 3,087 |
| Over three months through twelve months | $166,000 | 2,150 |
| Over one year through three years | $6,000 | 2,768 |
| Over three years through five years | $37,000 | 2,422 |
| Over five years through fifteen years | $400,000 | 3,503 |
| Over fifteen years | $56,000 | 3,551 |
| 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 | $2,519,000 | 1,562 |
| Over three months through twelve months | $130,000 | 6,084 |
| Over one year through three years | $12,964,000 | 1,220 |
| Over three years through five years | $485,000 | 6,361 |
| Over five years through fifteen years | $301,000 | 6,252 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,629,000 | 2,779 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,271,000 | 4,996 |
| 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 | $261,000 | 2,202 |
| Over one year through three years | $38,000 | 2,472 |
| Over three years through five years | $10,000 | 2,501 |
| Over five years through fifteen years | $360,000 | 2,976 |
| Over fifteen years | $331,000 | 2,681 |
| 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 | $3,104,000 | 1,408 |
| Over three months through twelve months | $9,433,000 | 806 |
| Over one year through three years | $2,426,000 | 5,272 |
| Over three years through five years | $807,000 | 6,207 |
| Over five years through fifteen years | $501,000 | 6,001 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,548,000 | 1,004 |
| 1999-12-31 | Rank | |
| Total debt securities | $24,367,000 | 4,100 |
| 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 | $301,000 | 2,435 |
| Over one year through three years | $127,000 | 1,984 |
| Over three years through five years | $15,000 | 2,878 |
| Over five years through fifteen years | $459,000 | 2,972 |
| Over fifteen years | $464,000 | 2,491 |
| 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 | $3,981,000 | 1,094 |
| Over three months through twelve months | $7,154,000 | 984 |
| Over one year through three years | $10,655,000 | 1,622 |
| Over three years through five years | $585,000 | 6,883 |
| Over five years through fifteen years | $626,000 | 6,190 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,131,000 | 965 |
| 1998-12-31 | Rank | |
| Total debt securities | $26,839,000 | 3,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,885 |
| Over three months through twelve months | $387,000 | 2,408 |
| Over one year through three years | $132,000 | 2,503 |
| Over three years through five years | $126,000 | 2,485 |
| Over five years through fifteen years | $647,000 | 2,721 |
| Over fifteen years | $583,000 | 2,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $6,102,000 | 1,026 |
| Over three months through twelve months | $3,819,000 | 2,174 |
| Over one year through three years | $13,700,000 | 1,122 |
| Over three years through five years | $200,000 | 7,516 |
| Over five years through fifteen years | $1,114,000 | 5,652 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,941,000 | 1,421 |
| 1997-12-31 | Rank | |
| Total debt securities | $26,472,000 | 3,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,211 |
| Over three months through twelve months | $536,000 | 2,329 |
| Over one year through three years | $454,000 | 1,797 |
| Over three years through five years | $448,000 | 1,666 |
| Over five years through fifteen years | $854,000 | 2,387 |
| Over fifteen years | $783,000 | 1,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 2,758 |
| Over three months through twelve months | $8,815,000 | 1,200 |
| Over one year through three years | $6,102,000 | 3,128 |
| Over three years through five years | $5,643,000 | 2,173 |
| Over five years through fifteen years | $837,000 | 5,771 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,815,000 | 1,486 |
| 1996-12-31 | Rank | |
| Total debt securities | $30,998,000 | 3,733 |
| 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 | $5,862,000 | 2,774 |
| 1995-12-31 | Rank | |
| Total debt securities | $29,622,000 | 4,009 |
| 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 | $8,984,000 | 2,423 |
| 1994-12-31 | Rank | |
| Total debt securities | $37,257,000 | 3,448 |
| 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 | $8,350,000 | 2,293 |
| 1993-12-31 | Rank | |
| Total debt securities | $36,717,000 | 3,656 |
| 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 | $6,261,000 | 3,206 |
| 1992-12-31 | Rank | |
| Total debt securities | $42,145,000 | 3,154 |
| 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 | $10,942,000 | 1,983 |