Home > Allegiance Community Bank > Total Debt Securities
Allegiance Community Bank, Total Debt Securities
| 2011-09-30 | Rank | |
| Total debt securities | $35,513,000 | 3,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,142,000 | 653 |
| Over three months through twelve months | $1,120,000 | 713 |
| Over one year through three years | $4,513,000 | 246 |
| Over three years through five years | $1,160,000 | 703 |
| Over five years through fifteen years | $5,432,000 | 2,187 |
| Over fifteen years | $3,053,000 | 1,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,340,000 | 1,173 |
| Over three years | $9,754,000 | 885 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $2,999,000 | 1,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $32,538,000 | 3,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 1,059 |
| Over three months through twelve months | $2,052,000 | 524 |
| Over one year through three years | $4,209,000 | 256 |
| Over three years through five years | $1,661,000 | 552 |
| Over five years through fifteen years | $5,828,000 | 2,046 |
| Over fifteen years | $2,192,000 | 1,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,329,000 | 1,391 |
| Over three years | $9,539,000 | 980 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $1,002,000 | 5,014 |
| Over fifteen years | $2,355,000 | 1,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $30,404,000 | 3,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,324 |
| Over three months through twelve months | $2,347,000 | 478 |
| Over one year through three years | $2,917,000 | 347 |
| Over three years through five years | $3,222,000 | 354 |
| Over five years through fifteen years | $3,239,000 | 2,540 |
| Over fifteen years | $2,771,000 | 1,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,039,000 | 1,513 |
| Over three years | $9,895,000 | 868 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $1,208,000 | 4,897 |
| Over fifteen years | $1,529,000 | 1,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $29,439,000 | 3,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $2,013,000 | 595 |
| Over one year through three years | $3,646,000 | 311 |
| Over three years through five years | $2,094,000 | 489 |
| Over five years through fifteen years | $2,341,000 | 2,685 |
| Over fifteen years | $3,052,000 | 1,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,953,000 | 1,533 |
| Over three years | $8,858,000 | 859 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $2,854,000 | 4,095 |
| Over fifteen years | $1,628,000 | 1,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $25,713,000 | 3,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $924,000 | 757 |
| Over three months through twelve months | $721,000 | 1,066 |
| Over one year through three years | $3,866,000 | 268 |
| Over three years through five years | $664,000 | 1,128 |
| Over five years through fifteen years | $1,985,000 | 2,745 |
| Over fifteen years | $4,683,000 | 1,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,486,000 | 1,542 |
| Over three years | $5,818,000 | 961 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $2,451,000 | 4,251 |
| Over fifteen years | $1,115,000 | 2,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $26,749,000 | 3,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $428,000 | 1,150 |
| Over three months through twelve months | $1,281,000 | 809 |
| Over one year through three years | $3,829,000 | 270 |
| Over three years through five years | $1,038,000 | 969 |
| Over five years through fifteen years | $2,676,000 | 2,444 |
| Over fifteen years | $8,605,000 | 995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,032,000 | 1,401 |
| Over three years | $2,553,000 | 1,370 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $2,039,000 | 4,498 |
| Over fifteen years | $268,000 | 2,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $27,361,000 | 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 | $1,000 | 2,759 |
| Over three months through twelve months | $1,433,000 | 840 |
| Over one year through three years | $3,372,000 | 352 |
| Over three years through five years | $1,612,000 | 785 |
| Over five years through fifteen years | $2,739,000 | 2,432 |
| Over fifteen years | $10,484,000 | 957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,944,000 | 1,550 |
| Over three years | $1,512,000 | 1,632 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $2,781,000 | 4,160 |
| Over fifteen years | $483,000 | 2,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,395 |
| 2009-12-31 | Rank | |
| Total debt securities | $25,736,000 | 3,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $278,000 | 1,999 |
| Over one year through three years | $1,447,000 | 712 |
| Over three years through five years | $2,222,000 | 658 |
| Over five years through fifteen years | $2,793,000 | 2,461 |
| Over fifteen years | $11,144,000 | 970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,914,000 | 1,554 |
| Over three years | $1,207,000 | 1,685 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $3,731,000 | 3,743 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 5,391 |
| 2009-09-30 | Rank | |
| Total debt securities | $25,344,000 | 3,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,386 |
| Over three months through twelve months | $60,000 | 2,725 |
| Over one year through three years | $447,000 | 1,509 |
| Over three years through five years | $859,000 | 1,336 |
| Over five years through fifteen years | $2,143,000 | 2,758 |
| Over fifteen years | $10,473,000 | 1,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,489,000 | 1,633 |
| Over three years | $1,488,000 | 1,572 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $5,362,000 | 3,234 |
| Over fifteen years | $1,778,000 | 1,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 5,422 |
| 2009-06-30 | Rank | |
| Total debt securities | $22,276,000 | 4,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $363,000 | 1,762 |
| Over one year through three years | $633,000 | 1,565 |
| Over three years through five years | $1,137,000 | 1,168 |
| Over five years through fifteen years | $112,000 | 4,197 |
| Over fifteen years | $10,942,000 | 1,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,357,000 | 1,908 |
| Over three years | $751,000 | 2,021 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $5,684,000 | 3,066 |
| Over fifteen years | $1,297,000 | 1,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 5,427 |
| 2009-03-31 | Rank | |
| Total debt securities | $25,443,000 | 3,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $337,000 | 1,712 |
| Over one year through three years | $840,000 | 1,545 |
| Over three years through five years | $1,767,000 | 880 |
| Over five years through fifteen years | $1,159,000 | 3,387 |
| Over fifteen years | $13,787,000 | 916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,842,000 | 1,756 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $300,000 | 5,218 |
| Over five years through fifteen years | $5,411,000 | 3,108 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $23,970,000 | 3,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $369,000 | 1,641 |
| Over one year through three years | $908,000 | 1,532 |
| Over three years through five years | $252,000 | 2,244 |
| Over five years through fifteen years | $2,260,000 | 2,797 |
| Over fifteen years | $7,366,000 | 1,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $369,000 | 2,339 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $37,000 | 4,486 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $1,120,000 | 4,082 |
| Over five years through fifteen years | $10,276,000 | 2,054 |
| Over fifteen years | $1,013,000 | 1,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,000 | 5,726 |
| 2008-09-30 | Rank | |
| Total debt securities | $21,845,000 | 4,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,349,000 | 1,220 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,575,000 | 2,599 |
| Over fifteen years | $6,299,000 | 1,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $391,000 | 2,079 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $55,000 | 5,115 |
| Over one year through three years | $301,000 | 5,456 |
| Over three years through five years | $807,000 | 4,629 |
| Over five years through fifteen years | $10,068,000 | 2,089 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 5,694 |
| 2008-06-30 | Rank | |
| Total debt securities | $17,889,000 | 4,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,164,000 | 1,353 |
| Over three years through five years | $257,000 | 2,040 |
| Over five years through fifteen years | $2,659,000 | 2,559 |
| Over fifteen years | $5,378,000 | 1,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $415,000 | 2,052 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $55,000 | 5,315 |
| Over one year through three years | $303,000 | 5,520 |
| Over three years through five years | $807,000 | 4,682 |
| Over five years through fifteen years | $6,851,000 | 2,801 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 5,846 |
| 2008-03-31 | Rank | |
| Total debt securities | $18,023,000 | 4,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $779,000 | 1,698 |
| Over three years through five years | $735,000 | 1,321 |
| Over five years through fifteen years | $2,414,000 | 2,543 |
| Over fifteen years | $5,564,000 | 1,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $457,000 | 2,054 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,245 |
| Over three months through twelve months | $55,000 | 5,579 |
| Over one year through three years | $305,000 | 5,673 |
| Over three years through five years | $1,013,000 | 4,369 |
| Over five years through fifteen years | $6,450,000 | 2,921 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 5,553 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,825,000 | 5,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $827,000 | 1,681 |
| Over three years through five years | $742,000 | 1,249 |
| Over five years through fifteen years | $2,989,000 | 2,042 |
| Over fifteen years | $4,171,000 | 1,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $474,000 | 1,920 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,739 |
| Over three months through twelve months | $249,000 | 5,701 |
| Over one year through three years | $856,000 | 5,540 |
| Over three years through five years | $1,357,000 | 4,120 |
| Over five years through fifteen years | $2,911,000 | 3,928 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 5,746 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,593,000 | 6,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $648,000 | 1,843 |
| Over three years through five years | $973,000 | 1,171 |
| Over five years through fifteen years | $2,107,000 | 2,240 |
| Over fifteen years | $556,000 | 2,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $995,000 | 3,483 |
| Over three months through twelve months | $497,000 | 5,411 |
| Over one year through three years | $1,074,000 | 5,523 |
| Over three years through five years | $1,247,000 | 4,412 |
| Over five years through fifteen years | $1,496,000 | 4,635 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,492,000 | 4,642 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,752,000 | 6,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $678,000 | 1,709 |
| Over three years through five years | $994,000 | 1,390 |
| Over five years through fifteen years | $2,211,000 | 2,135 |
| Over fifteen years | $61,000 | 3,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,058 |
| Over three months through twelve months | $1,482,000 | 4,164 |
| Over one year through three years | $1,118,000 | 5,621 |
| Over three years through five years | $1,234,000 | 4,446 |
| Over five years through fifteen years | $1,475,000 | 4,584 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,981,000 | 4,214 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,612,000 | 5,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $576,000 | 1,908 |
| Over three years through five years | $1,181,000 | 1,459 |
| Over five years through fifteen years | $2,359,000 | 2,068 |
| Over fifteen years | $62,000 | 3,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $599,000 | 3,862 |
| Over three months through twelve months | $1,727,000 | 3,842 |
| Over one year through three years | $1,370,000 | 5,513 |
| Over three years through five years | $750,000 | 5,116 |
| Over five years through fifteen years | $1,988,000 | 4,262 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,326,000 | 3,876 |
| 2006-12-31 | Rank | |
| Total debt securities | $13,523,000 | 5,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $620,000 | 1,855 |
| Over three years through five years | $1,237,000 | 1,538 |
| Over five years through fifteen years | $2,464,000 | 2,059 |
| Over fifteen years | $62,000 | 2,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $483,000 | 2,124 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $2,071,000 | 3,480 |
| Over one year through three years | $2,010,000 | 5,028 |
| Over three years through five years | $1,250,000 | 4,521 |
| Over five years through fifteen years | $2,910,000 | 3,688 |
| Over fifteen years | $416,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,071,000 | 4,039 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,684,000 | 5,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $4,000 | 3,636 |
| Over three years through five years | $1,927,000 | 1,274 |
| Over five years through fifteen years | $2,582,000 | 2,027 |
| Over fifteen years | $62,000 | 2,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $479,000 | 2,116 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,087,000 | 4,455 |
| Over one year through three years | $2,984,000 | 4,412 |
| Over three years through five years | $1,246,000 | 4,580 |
| Over five years through fifteen years | $2,896,000 | 3,629 |
| Over fifteen years | $417,000 | 1,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,087,000 | 4,948 |
| 2006-06-30 | Rank | |
| Total debt securities | $12,160,000 | 5,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $1,679,000 | 1,428 |
| Over five years through fifteen years | $2,925,000 | 1,943 |
| Over fifteen years | $151,000 | 2,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $589,000 | 5,376 |
| Over one year through three years | $2,505,000 | 4,834 |
| Over three years through five years | $2,206,000 | 3,651 |
| Over five years through fifteen years | $1,687,000 | 4,184 |
| Over fifteen years | $418,000 | 1,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $589,000 | 5,555 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,528,000 | 5,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,204,000 | 1,724 |
| Over five years through fifteen years | $3,688,000 | 1,774 |
| Over fifteen years | $158,000 | 2,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $3,109,000 | 4,448 |
| Over three years through five years | $2,232,000 | 3,679 |
| Over five years through fifteen years | $1,716,000 | 4,134 |
| Over fifteen years | $421,000 | 1,898 |
| 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 | $9,848,000 | 6,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,263,000 | 1,742 |
| Over five years through fifteen years | $3,520,000 | 1,823 |
| Over fifteen years | $550,000 | 1,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $1,875,000 | 5,400 |
| Over three years through five years | $1,245,000 | 4,631 |
| Over five years through fifteen years | $973,000 | 4,753 |
| Over fifteen years | $422,000 | 1,814 |
| 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 | $10,787,000 | 6,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,054,000 | 1,913 |
| Over five years through fifteen years | $4,078,000 | 1,740 |
| Over fifteen years | $583,000 | 1,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,640 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,891,000 | 5,346 |
| Over three years through five years | $1,263,000 | 4,674 |
| Over five years through fifteen years | $992,000 | 4,787 |
| Over fifteen years | $426,000 | 1,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,324 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,787,000 | 5,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,179,000 | 1,764 |
| Over five years through fifteen years | $4,363,000 | 1,797 |
| Over fifteen years | $648,000 | 1,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,331 |
| Over three months through twelve months | $499,000 | 4,986 |
| Over one year through three years | $1,901,000 | 5,257 |
| Over three years through five years | $1,270,000 | 4,798 |
| Over five years through fifteen years | $995,000 | 4,813 |
| Over fifteen years | $431,000 | 1,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 4,387 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,678,000 | 5,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,656,000 | 1,500 |
| Over five years through fifteen years | $4,832,000 | 1,785 |
| Over fifteen years | $669,000 | 1,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $997,000 | 3,891 |
| Over one year through three years | $2,555,000 | 4,689 |
| Over three years through five years | $1,573,000 | 4,586 |
| Over five years through fifteen years | $972,000 | 4,912 |
| Over fifteen years | $424,000 | 1,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 4,329 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,281,000 | 5,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,904,000 | 1,341 |
| Over five years through fifteen years | $5,137,000 | 1,754 |
| Over fifteen years | $731,000 | 1,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,953 |
| Over three months through twelve months | $1,000,000 | 3,730 |
| Over one year through three years | $2,735,000 | 4,417 |
| Over three years through five years | $1,594,000 | 4,568 |
| Over five years through fifteen years | $987,000 | 4,997 |
| Over fifteen years | $443,000 | 1,839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,750,000 | 3,382 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,207,000 | 5,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $846,000 | 2,056 |
| Over five years through fifteen years | $6,583,000 | 1,521 |
| Over fifteen years | $779,000 | 1,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,115 |
| Over three months through twelve months | $252,000 | 5,108 |
| Over one year through three years | $1,460,000 | 5,381 |
| Over three years through five years | $2,086,000 | 4,292 |
| Over five years through fifteen years | $1,495,000 | 4,667 |
| Over fifteen years | $455,000 | 1,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 4,868 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,197,000 | 5,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $838,000 | 2,106 |
| Over five years through fifteen years | $6,837,000 | 1,495 |
| Over fifteen years | $880,000 | 1,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $506,000 | 4,487 |
| Over one year through three years | $946,000 | 5,922 |
| Over three years through five years | $2,062,000 | 4,464 |
| Over five years through fifteen years | $1,697,000 | 4,663 |
| Over fifteen years | $431,000 | 1,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 4,832 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,990,000 | 5,659 |
| 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 | $1,372,000 | 546 |
| Over three years through five years | $1,014,000 | 1,894 |
| Over five years through fifteen years | $4,638,000 | 1,920 |
| Over fifteen years | $967,000 | 1,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,282,000 | 2,534 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $2,503,000 | 3,979 |
| Over five years through fifteen years | $1,756,000 | 4,579 |
| Over fifteen years | $458,000 | 1,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 5,065 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,319,000 | 5,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $1,385,000 | 506 |
| Over three years through five years | $516,000 | 2,426 |
| Over five years through fifteen years | $4,801,000 | 1,849 |
| Over fifteen years | $1,141,000 | 1,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $778,000 | 3,248 |
| Over three months through twelve months | $508,000 | 4,688 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $2,736,000 | 3,813 |
| Over five years through fifteen years | $1,004,000 | 5,242 |
| Over fifteen years | $450,000 | 1,951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 5,111 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,960,000 | 6,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $1,335,000 | 475 |
| Over three years through five years | $518,000 | 2,299 |
| Over five years through fifteen years | $3,365,000 | 2,144 |
| Over fifteen years | $540,000 | 2,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 3,050 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $745,000 | 3,362 |
| Over three months through twelve months | $513,000 | 4,709 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $2,479,000 | 3,873 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $437,000 | 2,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 5,235 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,006,000 | 6,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $1,361,000 | 479 |
| Over three years through five years | $539,000 | 2,255 |
| Over five years through fifteen years | $3,904,000 | 1,921 |
| Over fifteen years | $706,000 | 2,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $234,000 | 2,863 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $748,000 | 3,194 |
| Over three months through twelve months | $517,000 | 4,862 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $2,525,000 | 3,633 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $472,000 | 1,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 5,315 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,030,000 | 6,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $1,371,000 | 465 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $4,256,000 | 1,715 |
| Over fifteen years | $862,000 | 2,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $867,000 | 2,396 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $751,000 | 3,231 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $987,000 | 5,897 |
| Over three years through five years | $1,507,000 | 4,576 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $429,000 | 1,966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,511,000 | 6,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $1,381,000 | 489 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $3,504,000 | 1,842 |
| Over fifteen years | $1,056,000 | 2,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,894,000 | 1,958 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $752,000 | 3,308 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $992,000 | 6,024 |
| Over three years through five years | $507,000 | 6,082 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $425,000 | 1,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,100,000 | 6,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,736,000 | 2,157 |
| Over fifteen years | $1,270,000 | 2,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,466,000 | 1,335 |
| Over three years | $476,000 | 2,557 |
| Other debt securities | ||
| Three months or less | $754,000 | 3,288 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $398,000 | 2,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,436,000 | 6,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $704,000 | 2,457 |
| Over fifteen years | $3,368,000 | 1,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,079,000 | 1,482 |
| Over three years | $3,638,000 | 1,149 |
| Other debt securities | ||
| Three months or less | $1,133,000 | 2,826 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $1,509,000 | 6,193 |
| Over three years through five years | $1,005,000 | 5,873 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |