Home > The Okemah National Bank > Total Debt Securities
The Okemah National Bank, Total Debt Securities
| 2011-09-30 | Rank | |
| Total debt securities | $22,152,000 | 4,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $909,000 | 726 |
| Over three months through twelve months | $1,118,000 | 714 |
| Over one year through three years | $571,000 | 931 |
| Over three years through five years | $368,000 | 1,183 |
| Over five years through fifteen years | $1,325,000 | 3,459 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $847,000 | 2,341 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $3,564,000 | 2,268 |
| Over three years through five years | $7,245,000 | 1,444 |
| Over five years through fifteen years | $6,205,000 | 3,153 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $343,000 | 3,888 |
| 2011-06-30 | Rank | |
| Total debt securities | $23,140,000 | 4,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,071,000 | 660 |
| Over three months through twelve months | $1,168,000 | 748 |
| Over one year through three years | $366,000 | 1,245 |
| Over three years through five years | $712,000 | 892 |
| Over five years through fifteen years | $1,463,000 | 3,341 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $189,000 | 3,335 |
| Over three months through twelve months | $348,000 | 3,568 |
| Over one year through three years | $3,357,000 | 2,429 |
| Over three years through five years | $6,224,000 | 1,757 |
| Over five years through fifteen years | $8,242,000 | 2,806 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 3,725 |
| 2011-03-31 | Rank | |
| Total debt securities | $23,366,000 | 4,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $727,000 | 845 |
| Over three months through twelve months | $1,575,000 | 630 |
| Over one year through three years | $388,000 | 1,230 |
| Over three years through five years | $836,000 | 857 |
| Over five years through fifteen years | $1,612,000 | 3,195 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $507,000 | 2,671 |
| Over three months through twelve months | $352,000 | 3,508 |
| Over one year through three years | $3,342,000 | 2,497 |
| Over three years through five years | $5,549,000 | 1,901 |
| Over five years through fifteen years | $8,478,000 | 2,730 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 3,738 |
| 2010-12-31 | Rank | |
| Total debt securities | $25,472,000 | 3,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $572,000 | 889 |
| Over three months through twelve months | $2,088,000 | 580 |
| Over one year through three years | $452,000 | 1,230 |
| Over three years through five years | $935,000 | 852 |
| Over five years through fifteen years | $1,750,000 | 2,950 |
| Over fifteen years | $0 | 3,399 |
| 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 | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,824 |
| Over three months through twelve months | $356,000 | 3,520 |
| Over one year through three years | $2,055,000 | 3,145 |
| Over three years through five years | $6,830,000 | 1,515 |
| Over five years through fifteen years | $9,934,000 | 2,393 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $687,000 | 3,419 |
| 2010-09-30 | Rank | |
| Total debt securities | $28,497,000 | 3,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,534,000 | 575 |
| Over three months through twelve months | $1,252,000 | 778 |
| Over one year through three years | $346,000 | 1,364 |
| Over three years through five years | $1,208,000 | 775 |
| Over five years through fifteen years | $1,987,000 | 2,743 |
| Over fifteen years | $0 | 3,430 |
| 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 | $510,000 | 2,834 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,365,000 | 3,703 |
| Over three years through five years | $9,187,000 | 1,129 |
| Over five years through fifteen years | $11,108,000 | 2,184 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 4,091 |
| 2010-06-30 | Rank | |
| Total debt securities | $27,189,000 | 3,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,406,000 | 432 |
| Over three months through twelve months | $414,000 | 1,464 |
| Over one year through three years | $541,000 | 1,134 |
| Over three years through five years | $884,000 | 1,080 |
| Over five years through fifteen years | $2,689,000 | 2,437 |
| Over fifteen years | $0 | 3,441 |
| 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 | $500,000 | 2,918 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $858,000 | 4,336 |
| Over three years through five years | $6,093,000 | 1,612 |
| Over five years through fifteen years | $12,804,000 | 1,973 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $319,000 | 4,427 |
| 2010-03-31 | Rank | |
| Total debt securities | $25,683,000 | 3,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,843,000 | 556 |
| Over three months through twelve months | $1,399,000 | 853 |
| Over one year through three years | $601,000 | 1,141 |
| Over three years through five years | $990,000 | 1,105 |
| Over five years through fifteen years | $2,951,000 | 2,358 |
| Over fifteen years | $0 | 3,532 |
| 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 | $35,000 | 4,117 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $369,000 | 5,134 |
| Over three years through five years | $6,059,000 | 1,605 |
| Over five years through fifteen years | $11,436,000 | 2,119 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $687,000 | 3,795 |
| 2009-12-31 | Rank | |
| Total debt securities | $24,971,000 | 3,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,820,000 | 524 |
| Over three months through twelve months | $1,396,000 | 947 |
| Over one year through three years | $1,133,000 | 831 |
| Over three years through five years | $1,096,000 | 1,074 |
| Over five years through fifteen years | $3,137,000 | 2,336 |
| Over fifteen years | $0 | 3,596 |
| 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 | $503,000 | 2,720 |
| Over three months through twelve months | $35,000 | 4,777 |
| Over one year through three years | $371,000 | 5,125 |
| Over three years through five years | $3,612,000 | 2,278 |
| Over five years through fifteen years | $11,868,000 | 1,995 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 3,455 |
| 2009-09-30 | Rank | |
| Total debt securities | $26,798,000 | 3,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,876,000 | 528 |
| Over three months through twelve months | $1,552,000 | 904 |
| Over one year through three years | $700,000 | 1,252 |
| Over three years through five years | $1,450,000 | 958 |
| Over five years through fifteen years | $3,702,000 | 2,197 |
| Over fifteen years | $0 | 3,648 |
| 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 | $544,000 | 3,389 |
| Over one year through three years | $372,000 | 5,171 |
| Over three years through five years | $3,616,000 | 2,265 |
| Over five years through fifteen years | $12,520,000 | 1,875 |
| Over fifteen years | $466,000 | 2,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,088,000 | 3,330 |
| 2009-06-30 | Rank | |
| Total debt securities | $27,031,000 | 3,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,972,000 | 386 |
| Over three months through twelve months | $525,000 | 1,524 |
| Over one year through three years | $1,075,000 | 1,212 |
| Over three years through five years | $882,000 | 1,376 |
| Over five years through fifteen years | $4,696,000 | 1,964 |
| Over fifteen years | $0 | 3,686 |
| 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 | $303,000 | 3,326 |
| Over three months through twelve months | $550,000 | 3,507 |
| Over one year through three years | $371,000 | 5,242 |
| Over three years through five years | $3,854,000 | 2,091 |
| Over five years through fifteen years | $11,360,000 | 1,920 |
| Over fifteen years | $443,000 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,262,000 | 3,138 |
| 2009-03-31 | Rank | |
| Total debt securities | $26,889,000 | 3,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,218,000 | 504 |
| Over three months through twelve months | $1,007,000 | 1,038 |
| Over one year through three years | $1,735,000 | 1,038 |
| Over three years through five years | $902,000 | 1,363 |
| Over five years through fifteen years | $5,129,000 | 1,900 |
| Over fifteen years | $0 | 3,730 |
| 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 | $35,000 | 4,459 |
| Over three months through twelve months | $824,000 | 3,123 |
| Over one year through three years | $409,000 | 5,241 |
| Over three years through five years | $4,374,000 | 1,877 |
| Over five years through fifteen years | $9,835,000 | 2,137 |
| Over fifteen years | $421,000 | 2,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $859,000 | 3,897 |
| 2008-12-31 | Rank | |
| Total debt securities | $26,858,000 | 3,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,223,000 | 416 |
| Over three months through twelve months | $1,050,000 | 1,001 |
| Over one year through three years | $1,893,000 | 1,006 |
| Over three years through five years | $951,000 | 1,334 |
| Over five years through fifteen years | $5,413,000 | 1,799 |
| Over fifteen years | $1,001,000 | 2,875 |
| 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 | $503,000 | 3,029 |
| Over three months through twelve months | $346,000 | 4,269 |
| Over one year through three years | $1,430,000 | 3,908 |
| Over three years through five years | $3,863,000 | 2,150 |
| Over five years through fifteen years | $7,774,000 | 2,507 |
| Over fifteen years | $411,000 | 2,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $857,000 | 4,004 |
| 2008-09-30 | Rank | |
| Total debt securities | $24,874,000 | 3,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,299,000 | 579 |
| Over three months through twelve months | $1,154,000 | 885 |
| Over one year through three years | $1,983,000 | 961 |
| Over three years through five years | $652,000 | 1,528 |
| Over five years through fifteen years | $5,902,000 | 1,604 |
| Over fifteen years | $942,000 | 2,914 |
| 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 | $851,000 | 3,255 |
| Over one year through three years | $1,054,000 | 4,278 |
| Over three years through five years | $4,149,000 | 2,031 |
| Over five years through fifteen years | $6,888,000 | 2,725 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $866,000 | 3,990 |
| 2008-06-30 | Rank | |
| Total debt securities | $25,368,000 | 3,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,536,000 | 563 |
| Over three months through twelve months | $104,000 | 2,313 |
| Over one year through three years | $1,725,000 | 1,056 |
| Over three years through five years | $1,039,000 | 1,076 |
| Over five years through fifteen years | $5,176,000 | 1,757 |
| Over fifteen years | $953,000 | 2,911 |
| 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 | $0 | 4,797 |
| Over three months through twelve months | $1,553,000 | 2,491 |
| Over one year through three years | $2,369,000 | 3,153 |
| Over three years through five years | $2,845,000 | 2,744 |
| Over five years through fifteen years | $8,068,000 | 2,511 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,644,000 | 3,202 |
| 2008-03-31 | Rank | |
| Total debt securities | $26,154,000 | 3,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,684,000 | 561 |
| Over three months through twelve months | $174,000 | 2,150 |
| Over one year through three years | $1,858,000 | 1,019 |
| Over three years through five years | $1,120,000 | 1,028 |
| Over five years through fifteen years | $5,731,000 | 1,535 |
| Over fifteen years | $1,002,000 | 2,830 |
| 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 | $1,534,000 | 2,864 |
| Over one year through three years | $2,943,000 | 2,860 |
| Over three years through five years | $1,898,000 | 3,428 |
| Over five years through fifteen years | $8,210,000 | 2,491 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,679,000 | 3,553 |
| 2007-12-31 | Rank | |
| Total debt securities | $22,782,000 | 4,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,647,000 | 470 |
| Over three months through twelve months | $267,000 | 1,959 |
| Over one year through three years | $1,112,000 | 1,420 |
| Over three years through five years | $2,014,000 | 625 |
| Over five years through fifteen years | $4,053,000 | 1,720 |
| 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 | $0 | 5,417 |
| Over three months through twelve months | $2,245,000 | 2,997 |
| Over one year through three years | $3,660,000 | 3,129 |
| Over three years through five years | $3,016,000 | 2,781 |
| Over five years through fifteen years | $4,768,000 | 3,224 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,395,000 | 3,641 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,617,000 | 4,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,698,000 | 467 |
| Over three months through twelve months | $338,000 | 1,858 |
| Over one year through three years | $1,146,000 | 1,365 |
| Over three years through five years | $1,217,000 | 1,030 |
| Over five years through fifteen years | $5,061,000 | 1,352 |
| 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 | $2,000 | 2,560 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,942 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $5,854,000 | 2,566 |
| Over three years through five years | $2,009,000 | 3,619 |
| Over five years through fifteen years | $3,692,000 | 3,520 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,000 | 5,368 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,372,000 | 4,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,739,000 | 472 |
| Over three months through twelve months | $243,000 | 1,987 |
| Over one year through three years | $916,000 | 1,474 |
| Over three years through five years | $1,711,000 | 995 |
| Over five years through fifteen years | $5,245,000 | 1,290 |
| 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 | $12,000 | 2,479 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,058 |
| Over three months through twelve months | $599,000 | 5,288 |
| Over one year through three years | $4,786,000 | 3,114 |
| Over three years through five years | $1,980,000 | 3,727 |
| Over five years through fifteen years | $2,642,000 | 3,938 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,209,000 | 4,864 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,897,000 | 4,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,956,000 | 454 |
| Over three months through twelve months | $217,000 | 1,857 |
| Over one year through three years | $206,000 | 2,577 |
| Over three years through five years | $2,561,000 | 869 |
| Over five years through fifteen years | $4,352,000 | 1,484 |
| 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 | $23,000 | 2,444 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,131 |
| Over three months through twelve months | $1,096,000 | 4,491 |
| Over one year through three years | $4,278,000 | 3,434 |
| Over three years through five years | $2,033,000 | 3,658 |
| Over five years through fifteen years | $3,676,000 | 3,405 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,774,000 | 4,361 |
| 2006-12-31 | Rank | |
| Total debt securities | $21,197,000 | 4,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,917,000 | 415 |
| Over three months through twelve months | $312,000 | 1,549 |
| Over one year through three years | $267,000 | 2,489 |
| Over three years through five years | $2,657,000 | 944 |
| Over five years through fifteen years | $3,923,000 | 1,606 |
| 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 | $58,000 | 2,361 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,201 |
| Over three months through twelve months | $1,591,000 | 3,963 |
| Over one year through three years | $3,767,000 | 3,845 |
| Over three years through five years | $2,535,000 | 3,359 |
| Over five years through fifteen years | $3,671,000 | 3,368 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,257,000 | 3,918 |
| 2006-09-30 | Rank | |
| Total debt securities | $21,934,000 | 4,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,929,000 | 426 |
| Over three months through twelve months | $306,000 | 1,430 |
| Over one year through three years | $386,000 | 2,202 |
| Over three years through five years | $2,718,000 | 1,012 |
| Over five years through fifteen years | $3,052,000 | 1,863 |
| 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 | $49,000 | 2,376 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $488,000 | 4,577 |
| Over three months through twelve months | $1,485,000 | 4,024 |
| Over one year through three years | $4,351,000 | 3,644 |
| Over three years through five years | $2,519,000 | 3,401 |
| Over five years through fifteen years | $4,651,000 | 2,963 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,034,000 | 4,049 |
| 2006-06-30 | Rank | |
| Total debt securities | $22,751,000 | 4,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,020,000 | 429 |
| Over three months through twelve months | $280,000 | 1,482 |
| Over one year through three years | $476,000 | 2,091 |
| Over three years through five years | $2,357,000 | 1,142 |
| Over five years through fifteen years | $2,647,000 | 2,036 |
| 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 | $64,000 | 2,311 |
| Over three years | $53,000 | 2,511 |
| Other debt securities | ||
| Three months or less | $1,490,000 | 2,513 |
| Over three months through twelve months | $1,468,000 | 4,175 |
| Over one year through three years | $4,502,000 | 3,656 |
| Over three years through five years | $2,492,000 | 3,433 |
| Over five years through fifteen years | $4,902,000 | 2,768 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,034,000 | 3,328 |
| 2006-03-31 | Rank | |
| Total debt securities | $21,992,000 | 4,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,121,000 | 425 |
| Over three months through twelve months | $150,000 | 1,736 |
| Over one year through three years | $665,000 | 1,804 |
| Over three years through five years | $2,496,000 | 1,128 |
| Over five years through fifteen years | $1,839,000 | 2,429 |
| 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 | $81,000 | 2,306 |
| Over three years | $170,000 | 2,343 |
| Other debt securities | ||
| Three months or less | $1,493,000 | 2,613 |
| Over three months through twelve months | $2,452,000 | 3,221 |
| Over one year through three years | $4,302,000 | 3,792 |
| Over three years through five years | $2,268,000 | 3,653 |
| Over five years through fifteen years | $3,955,000 | 3,050 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,944,000 | 2,904 |
| 2005-12-31 | Rank | |
| Total debt securities | $20,605,000 | 4,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,275,000 | 394 |
| Over three months through twelve months | $251,000 | 1,541 |
| Over one year through three years | $575,000 | 1,827 |
| Over three years through five years | $1,567,000 | 1,556 |
| Over five years through fifteen years | $2,537,000 | 2,129 |
| 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 | $100,000 | 2,383 |
| Over three years | $293,000 | 2,111 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $3,445,000 | 2,566 |
| Over one year through three years | $3,271,000 | 4,401 |
| Over three years through five years | $1,782,000 | 4,104 |
| Over five years through fifteen years | $4,509,000 | 2,854 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,445,000 | 2,973 |
| 2005-09-30 | Rank | |
| Total debt securities | $20,469,000 | 4,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,603,000 | 390 |
| Over three months through twelve months | $301,000 | 1,444 |
| Over one year through three years | $606,000 | 1,751 |
| Over three years through five years | $1,706,000 | 1,462 |
| Over five years through fifteen years | $2,153,000 | 2,343 |
| 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 | $120,000 | 2,450 |
| Over three years | $464,000 | 1,866 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,611 |
| Over three months through twelve months | $2,961,000 | 2,457 |
| Over one year through three years | $1,571,000 | 5,547 |
| Over three years through five years | $2,993,000 | 3,215 |
| Over five years through fifteen years | $4,490,000 | 2,864 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,551,000 | 2,585 |
| 2005-06-30 | Rank | |
| Total debt securities | $21,582,000 | 4,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,706,000 | 392 |
| Over three months through twelve months | $347,000 | 1,423 |
| Over one year through three years | $467,000 | 1,807 |
| Over three years through five years | $1,458,000 | 1,596 |
| Over five years through fifteen years | $3,048,000 | 2,173 |
| 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 | $145,000 | 2,454 |
| Over three years | $501,000 | 1,842 |
| Other debt securities | ||
| Three months or less | $850,000 | 2,792 |
| Over three months through twelve months | $1,993,000 | 3,018 |
| Over one year through three years | $2,546,000 | 4,747 |
| Over three years through five years | $3,007,000 | 3,342 |
| Over five years through fifteen years | $4,514,000 | 2,888 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,932,000 | 2,775 |
| 2005-03-31 | Rank | |
| Total debt securities | $20,751,000 | 4,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,863,000 | 547 |
| Over three months through twelve months | $413,000 | 1,369 |
| Over one year through three years | $608,000 | 1,416 |
| Over three years through five years | $385,000 | 2,734 |
| Over five years through fifteen years | $3,464,000 | 2,139 |
| 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 | $168,000 | 2,372 |
| Over three years | $500,000 | 1,980 |
| Other debt securities | ||
| Three months or less | $4,434,000 | 950 |
| Over three months through twelve months | $1,359,000 | 3,388 |
| Over one year through three years | $4,023,000 | 3,838 |
| Over three years through five years | $1,941,000 | 4,280 |
| Over five years through fifteen years | $1,593,000 | 4,381 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,091,000 | 3,163 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,622,000 | 4,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $939,000 | 765 |
| Over three months through twelve months | $660,000 | 1,180 |
| Over one year through three years | $406,000 | 1,468 |
| Over three years through five years | $566,000 | 2,423 |
| Over five years through fifteen years | $2,382,000 | 2,523 |
| 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 | $177,000 | 2,500 |
| Over three years | $503,000 | 1,881 |
| Other debt securities | ||
| Three months or less | $2,982,000 | 1,344 |
| Over three months through twelve months | $2,852,000 | 2,128 |
| Over one year through three years | $4,054,000 | 3,726 |
| Over three years through five years | $1,981,000 | 4,240 |
| Over five years through fifteen years | $2,120,000 | 4,084 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,110,000 | 3,094 |
| 2004-09-30 | Rank | |
| Total debt securities | $20,009,000 | 4,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $984,000 | 792 |
| Over three months through twelve months | $496,000 | 1,291 |
| Over one year through three years | $445,000 | 1,220 |
| Over three years through five years | $798,000 | 2,114 |
| Over five years through fifteen years | $2,494,000 | 2,517 |
| 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 | $686,000 | 1,790 |
| Other debt securities | ||
| Three months or less | $3,995,000 | 1,036 |
| Over three months through twelve months | $1,357,000 | 3,003 |
| Over one year through three years | $4,499,000 | 3,385 |
| Over three years through five years | $2,107,000 | 4,275 |
| Over five years through fifteen years | $2,148,000 | 4,191 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,379,000 | 3,520 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,438,000 | 4,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $987,000 | 797 |
| Over three months through twelve months | $461,000 | 1,322 |
| Over one year through three years | $559,000 | 1,032 |
| Over three years through five years | $901,000 | 2,037 |
| Over five years through fifteen years | $2,615,000 | 2,479 |
| 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 | $686,000 | 1,934 |
| Other debt securities | ||
| Three months or less | $3,188,000 | 1,148 |
| Over three months through twelve months | $1,460,000 | 2,950 |
| Over one year through three years | $4,950,000 | 3,138 |
| Over three years through five years | $2,040,000 | 4,481 |
| Over five years through fifteen years | $2,591,000 | 4,070 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $782,000 | 4,328 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,032,000 | 4,694 |
| 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 | $245,000 | 1,598 |
| Over one year through three years | $629,000 | 877 |
| Over three years through five years | $1,351,000 | 1,655 |
| Over five years through fifteen years | $2,952,000 | 2,347 |
| 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 | $696,000 | 1,678 |
| Other debt securities | ||
| Three months or less | $3,536,000 | 1,280 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $5,067,000 | 2,926 |
| Over three years through five years | $1,359,000 | 5,008 |
| Over five years through fifteen years | $4,197,000 | 3,324 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 5,074 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,126,000 | 4,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $529,000 | 1,256 |
| Over one year through three years | $380,000 | 1,054 |
| Over three years through five years | $894,000 | 1,974 |
| Over five years through fifteen years | $3,178,000 | 2,224 |
| 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 | $697,000 | 1,885 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,968 |
| Over three months through twelve months | $1,493,000 | 3,109 |
| Over one year through three years | $4,048,000 | 3,356 |
| Over three years through five years | $2,825,000 | 3,755 |
| Over five years through fifteen years | $5,082,000 | 3,054 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 5,092 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,541,000 | 4,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,557 |
| Over three months through twelve months | $614,000 | 1,148 |
| Over one year through three years | $309,000 | 1,124 |
| Over three years through five years | $1,033,000 | 1,731 |
| Over five years through fifteen years | $3,377,000 | 2,141 |
| Over fifteen years | $0 | 3,490 |
| 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 | $703,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $973,000 | 3,077 |
| Over three months through twelve months | $1,017,000 | 3,799 |
| Over one year through three years | $3,562,000 | 3,464 |
| Over three years through five years | $2,600,000 | 3,769 |
| Over five years through fifteen years | $6,306,000 | 2,695 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 4,376 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,037,000 | 4,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 2,005 |
| Over three months through twelve months | $645,000 | 1,161 |
| Over one year through three years | $358,000 | 1,029 |
| Over three years through five years | $1,368,000 | 1,489 |
| Over five years through fifteen years | $3,831,000 | 1,945 |
| 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 | $855,000 | 1,412 |
| Other debt securities | ||
| Three months or less | $1,252,000 | 2,439 |
| Over three months through twelve months | $2,031,000 | 2,786 |
| Over one year through three years | $2,104,000 | 4,438 |
| Over three years through five years | $3,450,000 | 3,008 |
| Over five years through fifteen years | $4,977,000 | 2,907 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,281,000 | 3,168 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,823,000 | 4,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $520,000 | 1,398 |
| Over three months through twelve months | $347,000 | 1,559 |
| Over one year through three years | $524,000 | 858 |
| Over three years through five years | $1,665,000 | 1,237 |
| Over five years through fifteen years | $2,240,000 | 2,404 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $1,860,000 | 1,189 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $508,000 | 4,893 |
| Over one year through three years | $2,972,000 | 4,044 |
| Over three years through five years | $2,958,000 | 3,293 |
| Over five years through fifteen years | $5,229,000 | 2,693 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 5,307 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,773,000 | 4,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 2,057 |
| Over three months through twelve months | $812,000 | 1,175 |
| Over one year through three years | $682,000 | 754 |
| Over three years through five years | $742,000 | 1,717 |
| Over five years through fifteen years | $1,357,000 | 2,885 |
| Over fifteen years | $0 | 3,618 |
| 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 | $2,306,000 | 969 |
| Other debt securities | ||
| Three months or less | $254,000 | 4,668 |
| Over three months through twelve months | $1,028,000 | 3,769 |
| Over one year through three years | $2,416,000 | 4,536 |
| Over three years through five years | $975,000 | 5,390 |
| Over five years through fifteen years | $7,046,000 | 2,109 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,587,000 | 3,777 |
| 2001-12-31 | Rank | |
| Total debt securities | $19,575,000 | 4,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 2,190 |
| Over three months through twelve months | $1,027,000 | 1,010 |
| Over one year through three years | $217,000 | 1,613 |
| Over three years through five years | $921,000 | 1,072 |
| Over five years through fifteen years | $828,000 | 2,915 |
| 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 | $2,927,000 | 1,313 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,823 |
| Over three months through twelve months | $1,544,000 | 2,926 |
| Over one year through three years | $3,422,000 | 3,674 |
| Over three years through five years | $525,000 | 6,196 |
| Over five years through fifteen years | $7,496,000 | 2,088 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,048,000 | 3,230 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,199,000 | 4,636 |
| 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 | $1,584,000 | 958 |
| Over one year through three years | $354,000 | 1,285 |
| Over three years through five years | $1,067,000 | 684 |
| Over five years through fifteen years | $237,000 | 3,201 |
| 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 | $3,094,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,501,000 | 3,842 |
| Over one year through three years | $5,351,000 | 3,222 |
| Over three years through five years | $1,494,000 | 5,308 |
| Over five years through fifteen years | $4,517,000 | 3,102 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,501,000 | 4,631 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,864,000 | 4,578 |
| 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 | $1,850,000 | 1,004 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $463,000 | 1,448 |
| Over five years through fifteen years | $1,202,000 | 2,081 |
| 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 | $3,305,000 | 1,249 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,015 |
| Over three months through twelve months | $2,496,000 | 2,575 |
| Over one year through three years | $4,335,000 | 3,507 |
| Over three years through five years | $2,653,000 | 4,458 |
| Over five years through fifteen years | $4,060,000 | 3,578 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,996,000 | 3,090 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,693,000 | 4,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $2,380,000 | 996 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $677,000 | 1,358 |
| Over five years through fifteen years | $972,000 | 2,339 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $3,163,000 | 1,177 |
| Other debt securities | ||
| Three months or less | $502,000 | 5,142 |
| Over three months through twelve months | $2,521,000 | 2,985 |
| Over one year through three years | $5,639,000 | 2,716 |
| Over three years through five years | $1,826,000 | 4,763 |
| Over five years through fifteen years | $4,013,000 | 3,524 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,022,000 | 3,720 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,975,000 | 4,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $3,034,000 | 931 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $242,000 | 3,467 |
| 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 | $123,000 | 3,096 |
| Over three years | $3,409,000 | 1,209 |
| Other debt securities | ||
| Three months or less | $1,110,000 | 3,982 |
| Over three months through twelve months | $2,456,000 | 3,890 |
| Over one year through three years | $4,832,000 | 3,801 |
| Over three years through five years | $1,561,000 | 5,203 |
| Over five years through fifteen years | $2,208,000 | 4,176 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,565,000 | 3,955 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,154,000 | 5,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,611,000 | 5,026 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,597,000 | 5,527 |
| 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 | $2,592,000 | 5,979 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,180,000 | 6,188 |
| 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 | $3,048,000 | 5,074 |
| 1993-12-31 | Rank | |
| Total debt securities | $26,095,000 | 4,919 |
| 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 | $4,012,000 | 4,503 |
| 1992-12-31 | Rank | |
| Total debt securities | $27,077,000 | 4,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,345,000 | 3,280 |