Home > Tulsa National Bank > Total Debt Securities
Tulsa National Bank, Total Debt Securities
| 2013-06-30 | Rank | |
| Total debt securities | $35,121,000 | 3,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,159 |
| Over three months through twelve months | $132,000 | 1,739 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $9,901,000 | 190 |
| Over five years through fifteen years | $4,778,000 | 2,353 |
| Over fifteen years | $178,000 | 3,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $393,000 | 2,687 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,014,000 | 2,583 |
| Over one year through three years | $951,000 | 3,947 |
| Over three years through five years | $723,000 | 4,451 |
| Over five years through fifteen years | $10,878,000 | 2,840 |
| Over fifteen years | $6,160,000 | 1,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 2,994 |
| 2013-03-31 | Rank | |
| Total debt securities | $37,973,000 | 3,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,151 |
| Over three months through twelve months | $132,000 | 1,768 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $11,813,000 | 171 |
| Over five years through fifteen years | $4,839,000 | 2,357 |
| Over fifteen years | $202,000 | 3,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $442,000 | 2,727 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $989,000 | 2,625 |
| Over three months through twelve months | $1,020,000 | 2,582 |
| Over one year through three years | $402,000 | 4,692 |
| Over three years through five years | $731,000 | 4,404 |
| Over five years through fifteen years | $11,503,000 | 2,713 |
| Over fifteen years | $5,884,000 | 1,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,010,000 | 2,238 |
| 2012-12-31 | Rank | |
| Total debt securities | $36,101,000 | 3,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,955 |
| Over three months through twelve months | $155,000 | 1,762 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $12,202,000 | 152 |
| Over five years through fifteen years | $5,551,000 | 2,204 |
| Over fifteen years | $204,000 | 3,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $508,000 | 2,767 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,000 | 4,355 |
| Over three months through twelve months | $992,000 | 2,724 |
| Over one year through three years | $1,423,000 | 3,455 |
| Over three years through five years | $541,000 | 4,582 |
| Over five years through fifteen years | $11,274,000 | 2,661 |
| Over fifteen years | $3,218,000 | 1,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $37,903,000 | 3,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,530 |
| Over three months through twelve months | $43,000 | 2,261 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $14,553,000 | 146 |
| Over five years through fifteen years | $6,070,000 | 2,242 |
| Over fifteen years | $210,000 | 3,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $577,000 | 2,839 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $102,000 | 4,074 |
| Over three months through twelve months | $401,000 | 3,602 |
| Over one year through three years | $1,280,000 | 3,616 |
| Over three years through five years | $663,000 | 4,523 |
| Over five years through fifteen years | $10,569,000 | 2,670 |
| Over fifteen years | $3,251,000 | 1,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,000 | 3,643 |
| 2012-06-30 | Rank | |
| Total debt securities | $39,276,000 | 3,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,095 |
| Over three months through twelve months | $249,000 | 1,642 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $16,032,000 | 142 |
| Over five years through fifteen years | $6,310,000 | 2,276 |
| Over fifteen years | $215,000 | 3,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $623,000 | 2,817 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $127,000 | 3,906 |
| Over three months through twelve months | $100,000 | 4,458 |
| Over one year through three years | $1,287,000 | 3,661 |
| Over three years through five years | $666,000 | 4,619 |
| Over five years through fifteen years | $9,695,000 | 2,777 |
| Over fifteen years | $3,953,000 | 1,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 4,161 |
| 2012-03-31 | Rank | |
| Total debt securities | $40,223,000 | 3,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,127 |
| Over three months through twelve months | $253,000 | 1,544 |
| Over one year through three years | $29,000 | 2,304 |
| Over three years through five years | $17,136,000 | 135 |
| Over five years through fifteen years | $5,637,000 | 2,442 |
| Over fifteen years | $221,000 | 3,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $830,000 | 2,680 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $93,000 | 4,011 |
| Over three months through twelve months | $227,000 | 4,101 |
| Over one year through three years | $1,295,000 | 3,695 |
| Over three years through five years | $360,000 | 5,100 |
| Over five years through fifteen years | $10,604,000 | 2,628 |
| Over fifteen years | $3,518,000 | 1,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 3,949 |
| 2011-12-31 | Rank | |
| Total debt securities | $31,886,000 | 3,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,761 |
| Over three months through twelve months | $198,000 | 1,432 |
| Over one year through three years | $112,000 | 1,676 |
| Over three years through five years | $11,368,000 | 163 |
| Over five years through fifteen years | $4,903,000 | 2,379 |
| Over fifteen years | $225,000 | 3,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,016,000 | 2,417 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $4,000 | 4,038 |
| Over three months through twelve months | $319,000 | 3,587 |
| Over one year through three years | $1,040,000 | 3,752 |
| Over three years through five years | $1,779,000 | 3,410 |
| Over five years through fifteen years | $7,993,000 | 2,833 |
| Over fifteen years | $2,894,000 | 1,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 3,852 |
| 2011-09-30 | Rank | |
| Total debt securities | $24,591,000 | 4,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,257 |
| Over three months through twelve months | $15,000 | 2,081 |
| Over one year through three years | $175,000 | 1,551 |
| Over three years through five years | $5,183,000 | 287 |
| Over five years through fifteen years | $8,312,000 | 1,743 |
| Over fifteen years | $231,000 | 3,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,248,000 | 2,142 |
| Over three years | $15,000 | 2,786 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,144 |
| Over three months through twelve months | $219,000 | 3,816 |
| Over one year through three years | $1,154,000 | 3,680 |
| Over three years through five years | $1,427,000 | 3,668 |
| Over five years through fifteen years | $5,820,000 | 3,250 |
| Over fifteen years | $573,000 | 2,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,000 | 4,188 |
| 2011-06-30 | Rank | |
| Total debt securities | $21,016,000 | 4,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,960 |
| Over three months through twelve months | $216,000 | 1,475 |
| Over one year through three years | $224,000 | 1,507 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,076,000 | 2,698 |
| Over fifteen years | $205,000 | 3,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,417,000 | 1,916 |
| Over three years | $15,000 | 2,908 |
| Other debt securities | ||
| Three months or less | $366,000 | 2,879 |
| Over three months through twelve months | $90,000 | 4,293 |
| Over one year through three years | $1,277,000 | 3,684 |
| Over three years through five years | $2,699,000 | 2,949 |
| Over five years through fifteen years | $8,412,000 | 2,768 |
| Over fifteen years | $2,996,000 | 1,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 3,686 |
| 2011-03-31 | Rank | |
| Total debt securities | $22,799,000 | 4,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,055 |
| Over three months through twelve months | $225,000 | 1,520 |
| Over one year through three years | $281,000 | 1,411 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,151,000 | 2,573 |
| Over fifteen years | $211,000 | 3,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $561,000 | 2,383 |
| Over three years | $1,016,000 | 2,160 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,034 |
| Over three months through twelve months | $360,000 | 3,482 |
| Over one year through three years | $1,372,000 | 3,666 |
| Over three years through five years | $2,695,000 | 2,964 |
| Over five years through fifteen years | $9,899,000 | 2,465 |
| Over fifteen years | $2,998,000 | 1,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 3,925 |
| 2010-12-31 | Rank | |
| Total debt securities | $27,579,000 | 3,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $462,000 | 983 |
| Over three months through twelve months | $1,308,000 | 783 |
| Over one year through three years | $578,000 | 1,066 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,861,000 | 2,184 |
| Over fifteen years | $1,808,000 | 2,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $595,000 | 2,346 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $217,000 | 3,455 |
| Over three months through twelve months | $360,000 | 3,513 |
| Over one year through three years | $316,000 | 4,948 |
| Over three years through five years | $1,532,000 | 3,614 |
| Over five years through fifteen years | $13,541,000 | 1,880 |
| Over fifteen years | $3,001,000 | 1,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,000 | 3,601 |
| 2010-09-30 | Rank | |
| Total debt securities | $26,661,000 | 3,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,321 |
| Over three months through twelve months | $1,582,000 | 669 |
| Over one year through three years | $560,000 | 1,091 |
| Over three years through five years | $132,000 | 1,926 |
| Over five years through fifteen years | $2,602,000 | 2,497 |
| Over fifteen years | $2,007,000 | 2,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $593,000 | 2,446 |
| Over three years | $39,000 | 2,480 |
| Other debt securities | ||
| Three months or less | $417,000 | 3,118 |
| Over three months through twelve months | $570,000 | 3,027 |
| Over one year through three years | $316,000 | 5,015 |
| Over three years through five years | $631,000 | 4,573 |
| Over five years through fifteen years | $13,956,000 | 1,797 |
| Over fifteen years | $3,003,000 | 1,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $979,000 | 3,127 |
| 2010-06-30 | Rank | |
| Total debt securities | $28,321,000 | 3,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $594,000 | 999 |
| Over three months through twelve months | $1,468,000 | 738 |
| Over one year through three years | $655,000 | 1,008 |
| Over three years through five years | $151,000 | 2,043 |
| Over five years through fifteen years | $2,803,000 | 2,398 |
| Over fifteen years | $2,172,000 | 2,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $669,000 | 2,337 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $733,000 | 2,501 |
| Over three months through twelve months | $646,000 | 3,096 |
| Over one year through three years | $676,000 | 4,542 |
| Over three years through five years | $632,000 | 4,632 |
| Over five years through fifteen years | $13,648,000 | 1,862 |
| Over fifteen years | $3,474,000 | 1,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,473,000 | 2,720 |
| 2010-03-31 | Rank | |
| Total debt securities | $29,490,000 | 3,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $979,000 | 829 |
| Over three months through twelve months | $1,511,000 | 817 |
| Over one year through three years | $623,000 | 1,118 |
| Over three years through five years | $302,000 | 1,870 |
| Over five years through fifteen years | $2,489,000 | 2,524 |
| Over fifteen years | $2,360,000 | 2,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $749,000 | 2,295 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $559,000 | 2,708 |
| Over three months through twelve months | $1,404,000 | 2,229 |
| Over one year through three years | $879,000 | 4,452 |
| Over three years through five years | $632,000 | 4,639 |
| Over five years through fifteen years | $13,526,000 | 1,836 |
| Over fifteen years | $3,477,000 | 1,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,384,000 | 2,124 |
| 2009-12-31 | Rank | |
| Total debt securities | $29,306,000 | 3,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $553,000 | 997 |
| Over three months through twelve months | $2,168,000 | 722 |
| Over one year through three years | $99,000 | 1,962 |
| Over three years through five years | $953,000 | 1,182 |
| Over five years through fifteen years | $2,635,000 | 2,521 |
| Over fifteen years | $2,519,000 | 2,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $916,000 | 2,185 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,238 |
| Over three months through twelve months | $1,514,000 | 2,157 |
| Over one year through three years | $1,088,000 | 4,158 |
| Over three years through five years | $382,000 | 4,985 |
| Over five years through fifteen years | $12,989,000 | 1,841 |
| Over fifteen years | $3,480,000 | 1,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,032,000 | 2,393 |
| 2009-09-30 | Rank | |
| Total debt securities | $27,667,000 | 3,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 1,247 |
| Over three months through twelve months | $2,711,000 | 611 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,189,000 | 1,078 |
| Over five years through fifteen years | $2,905,000 | 2,466 |
| Over fifteen years | $2,759,000 | 2,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $940,000 | 2,154 |
| Over three years | $92,000 | 2,338 |
| Other debt securities | ||
| Three months or less | $217,000 | 3,638 |
| Over three months through twelve months | $1,025,000 | 2,669 |
| Over one year through three years | $1,498,000 | 3,820 |
| Over three years through five years | $100,000 | 5,526 |
| Over five years through fifteen years | $10,682,000 | 2,123 |
| Over fifteen years | $3,231,000 | 1,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,954,000 | 2,512 |
| 2009-06-30 | Rank | |
| Total debt securities | $27,026,000 | 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 | $254,000 | 1,335 |
| Over three months through twelve months | $2,288,000 | 666 |
| Over one year through three years | $945,000 | 1,312 |
| Over three years through five years | $1,335,000 | 1,046 |
| Over five years through fifteen years | $3,064,000 | 2,429 |
| Over fifteen years | $2,891,000 | 2,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,079,000 | 2,017 |
| Over three years | $97,000 | 2,448 |
| Other debt securities | ||
| Three months or less | $11,000 | 4,317 |
| Over three months through twelve months | $513,000 | 3,603 |
| Over one year through three years | $2,127,000 | 3,267 |
| Over three years through five years | $227,000 | 5,277 |
| Over five years through fifteen years | $8,961,000 | 2,321 |
| Over fifteen years | $3,234,000 | 1,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $942,000 | 3,641 |
| 2009-03-31 | Rank | |
| Total debt securities | $29,901,000 | 3,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,012,000 | 805 |
| Over three months through twelve months | $1,537,000 | 809 |
| Over one year through three years | $1,508,000 | 1,131 |
| Over three years through five years | $1,522,000 | 960 |
| Over five years through fifteen years | $3,269,000 | 2,420 |
| Over fifteen years | $3,071,000 | 2,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $754,000 | 2,196 |
| Over three years | $641,000 | 1,901 |
| Other debt securities | ||
| Three months or less | $257,000 | 3,711 |
| Over three months through twelve months | $228,000 | 4,384 |
| Over one year through three years | $2,380,000 | 3,074 |
| Over three years through five years | $317,000 | 5,183 |
| Over five years through fifteen years | $10,962,000 | 1,943 |
| Over fifteen years | $2,443,000 | 1,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $665,000 | 4,200 |
| 2008-12-31 | Rank | |
| Total debt securities | $32,655,000 | 3,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,891 |
| Over three months through twelve months | $1,697,000 | 762 |
| Over one year through three years | $2,585,000 | 787 |
| Over three years through five years | $1,701,000 | 897 |
| Over five years through fifteen years | $3,373,000 | 2,365 |
| Over fifteen years | $3,201,000 | 2,065 |
| 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 | $1,422,000 | 1,601 |
| Other debt securities | ||
| Three months or less | $1,021,000 | 2,220 |
| Over three months through twelve months | $238,000 | 4,560 |
| Over one year through three years | $2,206,000 | 3,227 |
| Over three years through five years | $515,000 | 4,954 |
| Over five years through fifteen years | $12,927,000 | 1,662 |
| Over fifteen years | $1,701,000 | 1,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,247,000 | 3,413 |
| 2008-09-30 | Rank | |
| Total debt securities | $29,401,000 | 3,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,987 |
| Over three months through twelve months | $312,000 | 1,695 |
| Over one year through three years | $3,193,000 | 665 |
| Over three years through five years | $1,538,000 | 905 |
| Over five years through fifteen years | $3,785,000 | 2,165 |
| Over fifteen years | $3,232,000 | 2,036 |
| 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 | $1,437,000 | 1,903 |
| Other debt securities | ||
| Three months or less | $13,000 | 4,703 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $2,466,000 | 3,012 |
| Over three years through five years | $760,000 | 4,689 |
| Over five years through fifteen years | $12,359,000 | 1,738 |
| Over fifteen years | $249,000 | 2,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $30,284,000 | 3,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $337,000 | 1,281 |
| Over three months through twelve months | $47,000 | 2,613 |
| Over one year through three years | $3,338,000 | 642 |
| Over three years through five years | $1,688,000 | 785 |
| Over five years through fifteen years | $3,940,000 | 2,085 |
| Over fifteen years | $3,291,000 | 2,017 |
| 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 | $1,454,000 | 1,920 |
| Other debt securities | ||
| Three months or less | $14,000 | 4,745 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $2,131,000 | 3,301 |
| Over three years through five years | $1,119,000 | 4,221 |
| Over five years through fifteen years | $12,677,000 | 1,760 |
| Over fifteen years | $248,000 | 2,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $33,915,000 | 3,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,191 |
| Over three months through twelve months | $353,000 | 1,708 |
| Over one year through three years | $3,529,000 | 627 |
| Over three years through five years | $1,550,000 | 821 |
| Over five years through fifteen years | $4,202,000 | 1,907 |
| Over fifteen years | $3,791,000 | 1,829 |
| 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 | $1,469,000 | 1,859 |
| Other debt securities | ||
| Three months or less | $16,000 | 4,978 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $3,163,000 | 2,702 |
| Over three years through five years | $3,118,000 | 2,507 |
| Over five years through fifteen years | $12,412,000 | 1,826 |
| Over fifteen years | $248,000 | 2,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $36,218,000 | 2,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,902 |
| Over three months through twelve months | $381,000 | 1,706 |
| Over one year through three years | $3,688,000 | 622 |
| Over three years through five years | $253,000 | 1,914 |
| Over five years through fifteen years | $5,788,000 | 1,320 |
| Over fifteen years | $2,339,000 | 1,954 |
| 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 | $1,484,000 | 1,777 |
| Other debt securities | ||
| Three months or less | $16,000 | 5,377 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $4,981,000 | 2,550 |
| Over three years through five years | $5,328,000 | 1,731 |
| Over five years through fifteen years | $11,634,000 | 1,799 |
| Over fifteen years | $248,000 | 2,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $38,742,000 | 2,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,964 |
| Over three months through twelve months | $428,000 | 1,702 |
| Over one year through three years | $3,800,000 | 581 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $6,357,000 | 1,144 |
| Over fifteen years | $889,000 | 2,440 |
| 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 | $1,499,000 | 1,675 |
| Other debt securities | ||
| Three months or less | $1,017,000 | 3,144 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $4,297,000 | 3,170 |
| Over three years through five years | $5,683,000 | 1,751 |
| Over five years through fifteen years | $14,459,000 | 1,442 |
| Over fifteen years | $248,000 | 2,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $40,326,000 | 2,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,784 |
| Over three months through twelve months | $56,000 | 2,704 |
| Over one year through three years | $2,806,000 | 696 |
| Over three years through five years | $1,582,000 | 1,047 |
| Over five years through fifteen years | $6,670,000 | 1,083 |
| Over fifteen years | $934,000 | 2,253 |
| 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 | $1,529,000 | 1,622 |
| Other debt securities | ||
| Three months or less | $2,016,000 | 2,089 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $3,574,000 | 3,705 |
| Over three years through five years | $6,305,000 | 1,632 |
| Over five years through fifteen years | $14,539,000 | 1,370 |
| Over fifteen years | $248,000 | 2,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 5,126 |
| 2007-03-31 | Rank | |
| Total debt securities | $40,615,000 | 2,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,813 |
| Over three months through twelve months | $55,000 | 2,516 |
| Over one year through three years | $2,477,000 | 774 |
| Over three years through five years | $2,180,000 | 984 |
| Over five years through fifteen years | $7,030,000 | 1,044 |
| Over fifteen years | $983,000 | 2,095 |
| 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 | $1,575,000 | 1,550 |
| Other debt securities | ||
| Three months or less | $1,018,000 | 3,077 |
| Over three months through twelve months | $997,000 | 4,654 |
| Over one year through three years | $1,288,000 | 5,570 |
| Over three years through five years | $8,544,000 | 1,175 |
| Over five years through fifteen years | $14,147,000 | 1,377 |
| Over fifteen years | $249,000 | 2,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 5,113 |
| 2006-12-31 | Rank | |
| Total debt securities | $41,256,000 | 2,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,655 |
| Over three months through twelve months | $41,000 | 2,551 |
| Over one year through three years | $1,098,000 | 1,358 |
| Over three years through five years | $3,688,000 | 711 |
| Over five years through fifteen years | $7,090,000 | 1,068 |
| Over fifteen years | $1,358,000 | 1,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,000 | 2,210 |
| Over three years | $1,468,000 | 1,572 |
| Other debt securities | ||
| Three months or less | $1,019,000 | 3,153 |
| Over three months through twelve months | $995,000 | 4,699 |
| Over one year through three years | $1,296,000 | 5,674 |
| Over three years through five years | $8,381,000 | 1,238 |
| Over five years through fifteen years | $14,340,000 | 1,320 |
| Over fifteen years | $248,000 | 2,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 5,133 |
| 2006-09-30 | Rank | |
| Total debt securities | $43,620,000 | 2,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,813 |
| Over three months through twelve months | $61,000 | 2,204 |
| Over one year through three years | $418,000 | 2,142 |
| Over three years through five years | $4,542,000 | 663 |
| Over five years through fifteen years | $7,405,000 | 1,057 |
| Over fifteen years | $1,414,000 | 1,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,000 | 2,161 |
| Over three years | $1,482,000 | 1,529 |
| Other debt securities | ||
| Three months or less | $1,019,000 | 3,335 |
| Over three months through twelve months | $993,000 | 4,642 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $10,709,000 | 981 |
| Over five years through fifteen years | $14,340,000 | 1,285 |
| Over fifteen years | $1,001,000 | 1,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 5,133 |
| 2006-06-30 | Rank | |
| Total debt securities | $43,347,000 | 2,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,808 |
| Over three months through twelve months | $66,000 | 2,176 |
| Over one year through three years | $452,000 | 2,124 |
| Over three years through five years | $4,726,000 | 673 |
| Over five years through fifteen years | $7,809,000 | 1,037 |
| Over fifteen years | $1,521,000 | 1,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $205,000 | 2,064 |
| Over three years | $1,521,000 | 1,524 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,270 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $987,000 | 6,109 |
| Over three years through five years | $7,669,000 | 1,430 |
| Over five years through fifteen years | $17,298,000 | 1,008 |
| Over fifteen years | $996,000 | 1,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $43,204,000 | 2,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,823 |
| Over three months through twelve months | $69,000 | 2,101 |
| Over one year through three years | $457,000 | 2,073 |
| Over three years through five years | $5,040,000 | 666 |
| Over five years through fifteen years | $8,323,000 | 1,027 |
| Over fifteen years | $1,612,000 | 1,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,191,000 | 1,464 |
| Over three years | $607,000 | 1,970 |
| Other debt securities | ||
| Three months or less | $21,000 | 5,405 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $991,000 | 6,146 |
| Over three years through five years | $6,737,000 | 1,636 |
| Over five years through fifteen years | $18,075,000 | 957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $42,565,000 | 2,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,654 |
| Over three months through twelve months | $51,000 | 2,247 |
| Over one year through three years | $461,000 | 1,993 |
| Over three years through five years | $5,282,000 | 658 |
| Over five years through fifteen years | $8,710,000 | 1,025 |
| Over fifteen years | $1,699,000 | 1,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,857,000 | 1,342 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $21,000 | 5,241 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $994,000 | 6,098 |
| Over three years through five years | $6,592,000 | 1,707 |
| Over five years through fifteen years | $16,792,000 | 1,025 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $40,449,000 | 2,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,790 |
| Over three months through twelve months | $75,000 | 2,084 |
| Over one year through three years | $479,000 | 1,913 |
| Over three years through five years | $4,552,000 | 739 |
| Over five years through fifteen years | $8,634,000 | 1,075 |
| Over fifteen years | $1,806,000 | 1,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,987,000 | 1,386 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $22,000 | 5,241 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $999,000 | 6,077 |
| Over three years through five years | $6,180,000 | 1,891 |
| Over five years through fifteen years | $15,625,000 | 1,129 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $35,945,000 | 3,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,822 |
| Over three months through twelve months | $82,000 | 2,041 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $3,756,000 | 873 |
| Over five years through fifteen years | $10,308,000 | 1,015 |
| Over fifteen years | $2,031,000 | 1,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,080,000 | 1,751 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $22,000 | 4,934 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $4,917,000 | 2,408 |
| Over five years through fifteen years | $13,660,000 | 1,277 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $37,249,000 | 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 | $95,000 | 1,870 |
| Over three months through twelve months | $88,000 | 2,023 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $3,109,000 | 972 |
| Over five years through fifteen years | $11,569,000 | 989 |
| Over fifteen years | $2,275,000 | 1,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,156,000 | 1,676 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $23,000 | 5,071 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $3,412,000 | 3,197 |
| Over five years through fifteen years | $15,522,000 | 1,162 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $34,741,000 | 3,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,647 |
| Over three months through twelve months | $64,000 | 2,204 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $551,000 | 2,449 |
| Over five years through fifteen years | $12,282,000 | 986 |
| Over fifteen years | $2,453,000 | 1,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,218,000 | 1,785 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $23,000 | 5,095 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $2,972,000 | 3,499 |
| Over five years through fifteen years | $15,035,000 | 1,239 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $35,734,000 | 3,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,722 |
| Over three months through twelve months | $95,000 | 2,045 |
| Over one year through three years | $26,000 | 2,537 |
| Over three years through five years | $600,000 | 2,347 |
| Over five years through fifteen years | $10,220,000 | 1,140 |
| Over fifteen years | $2,656,000 | 1,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,294,000 | 1,737 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,866 |
| Over three months through twelve months | $24,000 | 5,941 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $1,501,000 | 4,878 |
| Over five years through fifteen years | $18,987,000 | 995 |
| Over fifteen years | $120,000 | 2,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 5,997 |
| 2004-06-30 | Rank | |
| Total debt securities | $37,463,000 | 3,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,736 |
| Over three months through twelve months | $109,000 | 2,006 |
| Over one year through three years | $21,000 | 2,551 |
| Over three years through five years | $668,000 | 2,298 |
| Over five years through fifteen years | $10,943,000 | 1,098 |
| Over fifteen years | $2,855,000 | 1,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,543,000 | 1,523 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $105,000 | 5,640 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $1,495,000 | 5,049 |
| Over five years through fifteen years | $19,469,000 | 1,012 |
| Over fifteen years | $120,000 | 2,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 6,028 |
| 2004-03-31 | Rank | |
| Total debt securities | $37,710,000 | 3,001 |
| 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 | $285,000 | 1,267 |
| Over three years through five years | $709,000 | 2,232 |
| Over five years through fifteen years | $11,952,000 | 1,024 |
| Over fifteen years | $3,860,000 | 1,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,370,000 | 1,471 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,823 |
| Over three months through twelve months | $105,000 | 5,677 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $1,501,000 | 4,890 |
| Over five years through fifteen years | $16,096,000 | 1,224 |
| Over fifteen years | $632,000 | 1,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 5,523 |
| 2003-12-31 | Rank | |
| Total debt securities | $42,412,000 | 2,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,809 |
| Over three months through twelve months | $93,000 | 2,110 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $12,160,000 | 988 |
| Over fifteen years | $4,554,000 | 957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,884,000 | 1,302 |
| Over three years | $496,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,490 |
| Over three months through twelve months | $280,000 | 5,229 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $2,500,000 | 3,975 |
| Over five years through fifteen years | $17,601,000 | 1,125 |
| Over fifteen years | $1,632,000 | 1,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 5,628 |
| 2003-09-30 | Rank | |
| Total debt securities | $41,591,000 | 2,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 2,000 |
| Over three months through twelve months | $143,000 | 1,885 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $12,266,000 | 946 |
| Over fifteen years | $4,652,000 | 1,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,117,000 | 1,274 |
| Over three years | $1,001,000 | 1,629 |
| Other debt securities | ||
| Three months or less | $109,000 | 5,133 |
| Over three months through twelve months | $200,000 | 5,644 |
| Over one year through three years | $80,000 | 7,055 |
| Over three years through five years | $2,000,000 | 4,281 |
| Over five years through fifteen years | $16,118,000 | 1,256 |
| Over fifteen years | $1,747,000 | 1,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 5,762 |
| 2003-06-30 | Rank | |
| Total debt securities | $30,043,000 | 3,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 2,027 |
| Over three months through twelve months | $189,000 | 1,838 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $5,374,000 | 1,604 |
| Over fifteen years | $6,375,000 | 917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,342,000 | 921 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $29,000 | 5,394 |
| Over three months through twelve months | $280,000 | 5,499 |
| Over one year through three years | $80,000 | 7,054 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $7,155,000 | 2,310 |
| Over fifteen years | $2,062,000 | 1,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 5,869 |
| 2003-03-31 | Rank | |
| Total debt securities | $33,919,000 | 3,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 2,016 |
| Over three months through twelve months | $186,000 | 1,917 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $109,000 | 2,926 |
| Over five years through fifteen years | $2,041,000 | 2,514 |
| Over fifteen years | $8,474,000 | 825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,087,000 | 833 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,497 |
| Over three months through twelve months | $80,000 | 6,210 |
| Over one year through three years | $280,000 | 6,866 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $10,385,000 | 1,620 |
| Over fifteen years | $2,062,000 | 1,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 6,437 |
| 2002-12-31 | Rank | |
| Total debt securities | $33,861,000 | 3,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,000 | 1,724 |
| Over three months through twelve months | $153,000 | 2,139 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $95,000 | 2,795 |
| Over five years through fifteen years | $2,156,000 | 2,378 |
| Over fifteen years | $8,068,000 | 905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,457,000 | 1,010 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,675 |
| Over three months through twelve months | $80,000 | 6,146 |
| Over one year through three years | $280,000 | 6,949 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $12,710,000 | 1,241 |
| Over fifteen years | $2,549,000 | 926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 6,604 |
| 2001-12-31 | Rank | |
| Total debt securities | $49,828,000 | 2,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $517,000 | 1,487 |
| Over three months through twelve months | $163,000 | 2,161 |
| Over one year through three years | $6,000 | 2,768 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $212,000 | 3,838 |
| Over fifteen years | $13,456,000 | 694 |
| 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 | $3,166,000 | 1,235 |
| Other debt securities | ||
| Three months or less | $46,000 | 5,744 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $359,000 | 6,947 |
| Over three years through five years | $500,000 | 6,293 |
| Over five years through fifteen years | $31,203,000 | 466 |
| Over fifteen years | $200,000 | 2,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 7,070 |
| 2000-12-31 | Rank | |
| Total debt securities | $53,249,000 | 1,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $386,000 | 1,411 |
| Over three months through twelve months | $483,000 | 1,741 |
| Over one year through three years | $11,000 | 2,788 |
| Over three years through five years | $14,000 | 2,438 |
| Over five years through fifteen years | $295,000 | 3,090 |
| Over fifteen years | $13,707,000 | 523 |
| 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 | $300,000 | 2,644 |
| Other debt securities | ||
| Three months or less | $165,000 | 5,515 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $80,000 | 7,981 |
| Over three years through five years | $779,000 | 6,248 |
| Over five years through fifteen years | $36,837,000 | 435 |
| Over fifteen years | $192,000 | 2,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 7,525 |
| 1999-12-31 | Rank | |
| Total debt securities | $46,276,000 | 2,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $481,000 | 1,302 |
| Over three months through twelve months | $589,000 | 1,868 |
| Over one year through three years | $19,000 | 2,846 |
| Over three years through five years | $23,000 | 2,788 |
| Over five years through fifteen years | $375,000 | 3,147 |
| Over fifteen years | $9,241,000 | 726 |
| 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 | $672,000 | 2,373 |
| Other debt securities | ||
| Three months or less | $583,000 | 3,793 |
| Over three months through twelve months | $355,000 | 6,017 |
| Over one year through three years | $100,000 | 8,107 |
| Over three years through five years | $359,000 | 7,303 |
| Over five years through fifteen years | $33,296,000 | 538 |
| Over fifteen years | $183,000 | 2,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $855,000 | 5,591 |
| 1998-12-31 | Rank | |
| Total debt securities | $38,845,000 | 2,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $551,000 | 1,472 |
| Over three months through twelve months | $935,000 | 1,686 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $27,000 | 3,053 |
| Over five years through fifteen years | $553,000 | 2,857 |
| Over fifteen years | $7,949,000 | 723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $1,789,000 | 1,622 |
| Other debt securities | ||
| Three months or less | $810,000 | 4,365 |
| Over three months through twelve months | $535,000 | 6,133 |
| Over one year through three years | $960,000 | 6,757 |
| Over three years through five years | $80,000 | 7,828 |
| Over five years through fifteen years | $24,457,000 | 714 |
| Over fifteen years | $199,000 | 2,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,395,000 | 5,548 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,539,000 | 4,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $656,000 | 1,399 |
| Over three months through twelve months | $1,124,000 | 1,698 |
| Over one year through three years | $313,000 | 2,094 |
| Over three years through five years | $33,000 | 3,318 |
| Over five years through fifteen years | $720,000 | 2,539 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $1,465,000 | 1,900 |
| Other debt securities | ||
| Three months or less | $640,000 | 5,287 |
| Over three months through twelve months | $2,499,000 | 3,826 |
| Over one year through three years | $2,591,000 | 5,543 |
| Over three years through five years | $100,000 | 8,036 |
| Over five years through fifteen years | $13,398,000 | 1,100 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,869,000 | 4,610 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,104,000 | 4,853 |
| 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 | $2,925,000 | 4,730 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,823,000 | 4,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,977,000 | 6,797 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,921,000 | 5,589 |
| 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 | $2,366,000 | 5,855 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,611,000 | 6,796 |
| 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 | $550,000 | 9,507 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,752,000 | 7,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,606,000 | 7,539 |