Home > American Bank of Texas > Total Debt Securities
American Bank of Texas, Total Debt Securities
| 2011-12-31 | Rank | |
| Total debt securities | $193,266,000 | 765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,180 |
| Over three months through twelve months | $29,000 | 1,972 |
| Over one year through three years | $999,000 | 713 |
| Over three years through five years | $7,000 | 1,891 |
| Over five years through fifteen years | $42,590,000 | 499 |
| Over fifteen years | $793,000 | 2,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $6,791,000 | 585 |
| Over three months through twelve months | $4,781,000 | 918 |
| Over one year through three years | $46,783,000 | 229 |
| Over three years through five years | $53,370,000 | 180 |
| Over five years through fifteen years | $33,780,000 | 861 |
| Over fifteen years | $3,077,000 | 1,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,279,000 | 722 |
| 2011-09-30 | Rank | |
| Total debt securities | $177,841,000 | 813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,130 |
| Over three months through twelve months | $5,000 | 2,251 |
| Over one year through three years | $817,000 | 784 |
| Over three years through five years | $384,000 | 1,170 |
| Over five years through fifteen years | $36,675,000 | 538 |
| Over fifteen years | $805,000 | 2,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $5,047,000 | 721 |
| Over three months through twelve months | $8,459,000 | 523 |
| Over one year through three years | $44,044,000 | 253 |
| Over three years through five years | $41,215,000 | 235 |
| Over five years through fifteen years | $36,963,000 | 731 |
| Over fifteen years | $3,115,000 | 1,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,235,000 | 540 |
| 2011-06-30 | Rank | |
| Total debt securities | $153,122,000 | 933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $526,000 | 934 |
| Over three months through twelve months | $86,000 | 1,794 |
| Over one year through three years | $986,000 | 720 |
| Over three years through five years | $438,000 | 1,104 |
| Over five years through fifteen years | $18,661,000 | 892 |
| Over fifteen years | $814,000 | 2,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $7,984,000 | 497 |
| Over three months through twelve months | $10,917,000 | 395 |
| Over one year through three years | $44,298,000 | 270 |
| Over three years through five years | $31,429,000 | 336 |
| Over five years through fifteen years | $31,772,000 | 908 |
| Over fifteen years | $5,211,000 | 998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,926,000 | 372 |
| 2011-03-31 | Rank | |
| Total debt securities | $132,020,000 | 1,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $496,000 | 998 |
| Over three months through twelve months | $658,000 | 1,026 |
| Over one year through three years | $685,000 | 915 |
| Over three years through five years | $979,000 | 779 |
| Over five years through fifteen years | $16,768,000 | 910 |
| Over fifteen years | $838,000 | 2,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $5,281,000 | 726 |
| Over three months through twelve months | $10,907,000 | 403 |
| Over one year through three years | $48,882,000 | 258 |
| Over three years through five years | $13,433,000 | 898 |
| Over five years through fifteen years | $24,580,000 | 1,171 |
| Over fifteen years | $8,513,000 | 672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,702,000 | 459 |
| 2010-12-31 | Rank | |
| Total debt securities | $117,688,000 | 1,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 1,204 |
| Over three months through twelve months | $1,045,000 | 892 |
| Over one year through three years | $823,000 | 877 |
| Over three years through five years | $1,118,000 | 758 |
| Over five years through fifteen years | $18,374,000 | 775 |
| Over fifteen years | $847,000 | 2,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $8,064,000 | 530 |
| Over three months through twelve months | $9,423,000 | 492 |
| Over one year through three years | $35,118,000 | 356 |
| Over three years through five years | $15,833,000 | 691 |
| Over five years through fifteen years | $18,252,000 | 1,462 |
| Over fifteen years | $8,522,000 | 658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,068,000 | 438 |
| 2010-09-30 | Rank | |
| Total debt securities | $116,465,000 | 1,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 1,209 |
| Over three months through twelve months | $1,238,000 | 783 |
| Over one year through three years | $648,000 | 1,013 |
| Over three years through five years | $1,528,000 | 679 |
| Over five years through fifteen years | $20,336,000 | 660 |
| Over fifteen years | $860,000 | 2,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $10,534,000 | 408 |
| Over three months through twelve months | $12,455,000 | 379 |
| Over one year through three years | $16,586,000 | 719 |
| Over three years through five years | $19,150,000 | 537 |
| Over five years through fifteen years | $19,031,000 | 1,376 |
| Over fifteen years | $13,784,000 | 442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,727,000 | 341 |
| 2010-06-30 | Rank | |
| Total debt securities | $133,370,000 | 983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $846,000 | 833 |
| Over three months through twelve months | $618,000 | 1,203 |
| Over one year through three years | $769,000 | 919 |
| Over three years through five years | $2,429,000 | 546 |
| Over five years through fifteen years | $21,797,000 | 584 |
| Over fifteen years | $877,000 | 2,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $5,922,000 | 634 |
| Over three months through twelve months | $17,636,000 | 276 |
| Over one year through three years | $22,314,000 | 558 |
| Over three years through five years | $23,077,000 | 434 |
| Over five years through fifteen years | $17,141,000 | 1,521 |
| Over fifteen years | $19,944,000 | 290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,192,000 | 327 |
| 2010-03-31 | Rank | |
| Total debt securities | $132,552,000 | 977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 1,502 |
| Over three months through twelve months | $889,000 | 1,119 |
| Over one year through three years | $1,446,000 | 663 |
| Over three years through five years | $2,724,000 | 537 |
| Over five years through fifteen years | $22,827,000 | 569 |
| Over fifteen years | $968,000 | 2,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,013,000 | 1,361 |
| Over three months through twelve months | $18,324,000 | 241 |
| Over one year through three years | $28,846,000 | 418 |
| Over three years through five years | $17,227,000 | 604 |
| Over five years through fifteen years | $16,994,000 | 1,473 |
| Over fifteen years | $20,062,000 | 292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,615,000 | 327 |
| 2009-12-31 | Rank | |
| Total debt securities | $134,894,000 | 941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $848,000 | 809 |
| Over three months through twelve months | $944,000 | 1,191 |
| Over one year through three years | $1,647,000 | 644 |
| Over three years through five years | $3,042,000 | 507 |
| Over five years through fifteen years | $24,185,000 | 528 |
| Over fifteen years | $974,000 | 2,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $4,795,000 | 664 |
| Over three months through twelve months | $14,292,000 | 323 |
| Over one year through three years | $31,405,000 | 381 |
| Over three years through five years | $18,902,000 | 464 |
| Over five years through fifteen years | $12,431,000 | 1,920 |
| Over fifteen years | $21,429,000 | 279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,019,000 | 356 |
| 2009-09-30 | Rank | |
| Total debt securities | $141,154,000 | 891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $747,000 | 869 |
| Over three months through twelve months | $2,206,000 | 699 |
| Over one year through three years | $1,849,000 | 700 |
| Over three years through five years | $2,487,000 | 649 |
| Over five years through fifteen years | $26,628,000 | 476 |
| Over fifteen years | $993,000 | 2,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $10,634,000 | 422 |
| Over one year through three years | $30,535,000 | 364 |
| Over three years through five years | $26,144,000 | 294 |
| Over five years through fifteen years | $17,001,000 | 1,395 |
| Over fifteen years | $21,930,000 | 271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,984,000 | 544 |
| 2009-06-30 | Rank | |
| Total debt securities | $126,302,000 | 985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $547,000 | 1,007 |
| Over three months through twelve months | $2,039,000 | 713 |
| Over one year through three years | $3,120,000 | 572 |
| Over three years through five years | $2,733,000 | 642 |
| Over five years through fifteen years | $27,642,000 | 459 |
| Over fifteen years | $998,000 | 2,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $5,357,000 | 694 |
| Over three months through twelve months | $6,950,000 | 651 |
| Over one year through three years | $30,481,000 | 338 |
| Over three years through five years | $8,868,000 | 937 |
| Over five years through fifteen years | $15,860,000 | 1,392 |
| Over fifteen years | $21,707,000 | 267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,258,000 | 515 |
| 2009-03-31 | Rank | |
| Total debt securities | $96,559,000 | 1,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $684,000 | 992 |
| Over three months through twelve months | $2,801,000 | 533 |
| Over one year through three years | $3,529,000 | 590 |
| Over three years through five years | $1,928,000 | 825 |
| Over five years through fifteen years | $17,801,000 | 700 |
| Over fifteen years | $1,023,000 | 2,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $6,644,000 | 615 |
| Over three months through twelve months | $8,020,000 | 586 |
| Over one year through three years | $34,502,000 | 258 |
| Over three years through five years | $6,431,000 | 1,312 |
| Over five years through fifteen years | $7,205,000 | 2,638 |
| Over fifteen years | $5,991,000 | 707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,495,000 | 469 |
| 2008-12-31 | Rank | |
| Total debt securities | $116,911,000 | 1,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $956,000 | 706 |
| Over three months through twelve months | $1,874,000 | 719 |
| Over one year through three years | $5,799,000 | 401 |
| Over three years through five years | $2,112,000 | 772 |
| Over five years through fifteen years | $18,511,000 | 649 |
| Over fifteen years | $1,033,000 | 2,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $10,999,000 | 414 |
| Over three months through twelve months | $9,486,000 | 544 |
| Over one year through three years | $33,843,000 | 246 |
| Over three years through five years | $12,081,000 | 680 |
| Over five years through fifteen years | $13,125,000 | 1,636 |
| Over fifteen years | $7,092,000 | 590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,649,000 | 364 |
| 2008-09-30 | Rank | |
| Total debt securities | $122,956,000 | 961 |
| 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 | 1,355 |
| Over three months through twelve months | $2,364,000 | 549 |
| Over one year through three years | $6,965,000 | 349 |
| Over three years through five years | $1,587,000 | 890 |
| Over five years through fifteen years | $19,302,000 | 585 |
| Over fifteen years | $1,200,000 | 2,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $6,076,000 | 697 |
| Over three months through twelve months | $20,399,000 | 235 |
| Over one year through three years | $33,011,000 | 239 |
| Over three years through five years | $12,021,000 | 728 |
| Over five years through fifteen years | $12,928,000 | 1,671 |
| Over fifteen years | $6,889,000 | 578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,358,000 | 291 |
| 2008-06-30 | Rank | |
| Total debt securities | $133,692,000 | 880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,762 |
| Over three months through twelve months | $2,601,000 | 510 |
| Over one year through three years | $5,888,000 | 394 |
| Over three years through five years | $1,758,000 | 754 |
| Over five years through fifteen years | $21,413,000 | 528 |
| Over fifteen years | $1,391,000 | 2,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,134,000 | 1,589 |
| Over three months through twelve months | $23,198,000 | 202 |
| Over one year through three years | $36,009,000 | 233 |
| Over three years through five years | $16,912,000 | 479 |
| Over five years through fifteen years | $13,859,000 | 1,619 |
| Over fifteen years | $8,404,000 | 548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,338,000 | 312 |
| 2008-03-31 | Rank | |
| Total debt securities | $130,110,000 | 909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,035,000 | 500 |
| Over three months through twelve months | $1,752,000 | 716 |
| Over one year through three years | $6,253,000 | 388 |
| Over three years through five years | $3,048,000 | 476 |
| Over five years through fifteen years | $15,241,000 | 679 |
| Over fifteen years | $1,469,000 | 2,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $19,453,000 | 281 |
| Over one year through three years | $39,620,000 | 203 |
| Over three years through five years | $24,319,000 | 299 |
| Over five years through fifteen years | $8,425,000 | 2,451 |
| Over fifteen years | $8,495,000 | 538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,449,000 | 437 |
| 2007-12-31 | Rank | |
| Total debt securities | $133,400,000 | 867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $356,000 | 1,157 |
| Over three months through twelve months | $2,742,000 | 564 |
| Over one year through three years | $7,907,000 | 315 |
| Over three years through five years | $3,131,000 | 434 |
| Over five years through fifteen years | $13,970,000 | 646 |
| Over fifteen years | $1,597,000 | 2,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $418,000 | 4,336 |
| Over three months through twelve months | $8,223,000 | 1,018 |
| Over one year through three years | $39,979,000 | 262 |
| Over three years through five years | $34,992,000 | 212 |
| Over five years through fifteen years | $10,984,000 | 1,902 |
| Over fifteen years | $9,101,000 | 464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,925,000 | 1,185 |
| 2007-09-30 | Rank | |
| Total debt securities | $136,351,000 | 851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $513,000 | 939 |
| Over three months through twelve months | $3,142,000 | 496 |
| Over one year through three years | $8,198,000 | 303 |
| Over three years through five years | $3,294,000 | 464 |
| Over five years through fifteen years | $14,490,000 | 585 |
| Over fifteen years | $1,631,000 | 2,021 |
| 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 | $3,006,000 | 1,656 |
| Over three months through twelve months | $2,549,000 | 2,938 |
| Over one year through three years | $37,563,000 | 356 |
| Over three years through five years | $41,943,000 | 183 |
| Over five years through fifteen years | $11,211,000 | 1,821 |
| Over fifteen years | $8,811,000 | 457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,360,000 | 1,598 |
| 2007-06-30 | Rank | |
| Total debt securities | $136,548,000 | 850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,512 |
| Over three months through twelve months | $3,835,000 | 385 |
| Over one year through three years | $7,011,000 | 337 |
| Over three years through five years | $5,052,000 | 402 |
| Over five years through fifteen years | $14,856,000 | 565 |
| Over fifteen years | $1,651,000 | 1,880 |
| 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 | $1,189,000 | 2,833 |
| Over three months through twelve months | $3,413,000 | 2,545 |
| Over one year through three years | $35,431,000 | 405 |
| Over three years through five years | $43,710,000 | 169 |
| Over five years through fifteen years | $11,005,000 | 1,766 |
| Over fifteen years | $9,267,000 | 417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,710,000 | 1,769 |
| 2007-03-31 | Rank | |
| Total debt securities | $138,549,000 | 837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $599,000 | 874 |
| Over three months through twelve months | $762,000 | 1,070 |
| Over one year through three years | $10,438,000 | 233 |
| Over three years through five years | $5,303,000 | 468 |
| Over five years through fifteen years | $16,117,000 | 534 |
| Over fifteen years | $1,737,000 | 1,726 |
| 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 | $1,020,000 | 3,073 |
| Over three months through twelve months | $4,595,000 | 2,000 |
| Over one year through three years | $33,114,000 | 452 |
| Over three years through five years | $44,115,000 | 172 |
| Over five years through fifteen years | $11,117,000 | 1,710 |
| Over fifteen years | $9,632,000 | 396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,988,000 | 2,193 |
| 2006-12-31 | Rank | |
| Total debt securities | $140,980,000 | 851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $862,000 | 680 |
| Over three months through twelve months | $647,000 | 1,134 |
| Over one year through three years | $7,661,000 | 329 |
| Over three years through five years | $8,730,000 | 339 |
| Over five years through fifteen years | $16,747,000 | 537 |
| Over fifteen years | $1,779,000 | 1,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $995,000 | 3,418 |
| Over three months through twelve months | $5,200,000 | 1,826 |
| Over one year through three years | $28,674,000 | 570 |
| Over three years through five years | $39,380,000 | 216 |
| Over five years through fifteen years | $20,689,000 | 885 |
| Over fifteen years | $9,616,000 | 397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,626,000 | 2,050 |
| 2006-09-30 | Rank | |
| Total debt securities | $106,923,000 | 1,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $664,000 | 818 |
| Over three months through twelve months | $539,000 | 1,114 |
| Over one year through three years | $7,344,000 | 352 |
| Over three years through five years | $10,223,000 | 339 |
| Over five years through fifteen years | $17,449,000 | 531 |
| Over fifteen years | $1,833,000 | 1,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,418 |
| Over three months through twelve months | $3,173,000 | 2,640 |
| Over one year through three years | $7,815,000 | 2,423 |
| Over three years through five years | $36,039,000 | 260 |
| Over five years through fifteen years | $17,878,000 | 1,016 |
| Over fifteen years | $2,967,000 | 854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,243,000 | 2,773 |
| 2006-06-30 | Rank | |
| Total debt securities | $97,838,000 | 1,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $827,000 | 745 |
| Over three months through twelve months | $578,000 | 1,110 |
| Over one year through three years | $7,559,000 | 350 |
| Over three years through five years | $8,643,000 | 395 |
| Over five years through fifteen years | $20,435,000 | 480 |
| Over fifteen years | $1,927,000 | 1,337 |
| 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 | $3,861,000 | 1,270 |
| Over three months through twelve months | $3,008,000 | 2,857 |
| Over one year through three years | $5,574,000 | 3,201 |
| Over three years through five years | $23,436,000 | 413 |
| Over five years through fifteen years | $19,668,000 | 885 |
| Over fifteen years | $2,322,000 | 913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,090,000 | 1,890 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,658,000 | 6,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,461 |
| Over three months through twelve months | $464,000 | 1,205 |
| Over one year through three years | $383,000 | 2,217 |
| Over three years through five years | $224,000 | 2,894 |
| Over five years through fifteen years | $168,000 | 3,840 |
| Over fifteen years | $1,051,000 | 1,618 |
| 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 | $1,387,000 | 4,180 |
| Over one year through three years | $1,741,000 | 5,474 |
| Over three years through five years | $1,408,000 | 4,450 |
| Over five years through fifteen years | $1,646,000 | 4,186 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,468,000 | 4,521 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,640,000 | 6,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $405,000 | 1,072 |
| Over three months through twelve months | $306,000 | 1,436 |
| Over one year through three years | $178,000 | 2,585 |
| Over three years through five years | $489,000 | 2,540 |
| Over five years through fifteen years | $191,000 | 3,836 |
| Over fifteen years | $1,142,000 | 1,533 |
| 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 | $746,000 | 3,210 |
| Over three months through twelve months | $998,000 | 4,561 |
| Over one year through three years | $1,874,000 | 5,402 |
| Over three years through five years | $954,000 | 5,035 |
| Over five years through fifteen years | $2,357,000 | 3,749 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,808,000 | 4,023 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,009,000 | 6,262 |
| 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 | 1,630 |
| Over three months through twelve months | $668,000 | 1,074 |
| Over one year through three years | $205,000 | 2,433 |
| Over three years through five years | $549,000 | 2,465 |
| Over five years through fifteen years | $212,000 | 3,868 |
| Over fifteen years | $1,275,000 | 1,444 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $748,000 | 4,610 |
| Over one year through three years | $2,881,000 | 4,616 |
| Over three years through five years | $958,000 | 5,144 |
| Over five years through fifteen years | $2,378,000 | 3,775 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 4,820 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,716,000 | 6,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,907 |
| Over three months through twelve months | $697,000 | 1,091 |
| Over one year through three years | $290,000 | 2,123 |
| Over three years through five years | $673,000 | 2,290 |
| Over five years through fifteen years | $236,000 | 3,953 |
| Over fifteen years | $1,395,000 | 1,383 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $751,000 | 4,507 |
| Over one year through three years | $2,878,000 | 4,563 |
| Over three years through five years | $428,000 | 5,939 |
| Over five years through fifteen years | $3,294,000 | 3,340 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $786,000 | 4,734 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,667,000 | 6,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,459 |
| Over three months through twelve months | $517,000 | 1,253 |
| Over one year through three years | $417,000 | 1,685 |
| Over three years through five years | $558,000 | 2,465 |
| Over five years through fifteen years | $596,000 | 3,633 |
| Over fifteen years | $1,548,000 | 1,361 |
| 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 | $753,000 | 4,278 |
| Over one year through three years | $2,931,000 | 4,471 |
| Over three years through five years | $881,000 | 5,442 |
| Over five years through fifteen years | $3,225,000 | 3,441 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $711,000 | 4,771 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,356,000 | 5,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $479,000 | 1,096 |
| Over three months through twelve months | $374,000 | 1,457 |
| Over one year through three years | $479,000 | 1,361 |
| Over three years through five years | $620,000 | 2,341 |
| Over five years through fifteen years | $665,000 | 3,605 |
| Over fifteen years | $1,735,000 | 1,362 |
| 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 | $50,000 | 4,951 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $3,705,000 | 3,888 |
| Over three years through five years | $427,000 | 6,048 |
| Over five years through fifteen years | $3,822,000 | 3,267 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,000 | 6,201 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,564,000 | 5,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $880,000 | 850 |
| Over three months through twelve months | $75,000 | 2,126 |
| Over one year through three years | $566,000 | 1,068 |
| Over three years through five years | $725,000 | 2,190 |
| Over five years through fifteen years | $703,000 | 3,586 |
| Over fifteen years | $1,947,000 | 1,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $3,628,000 | 3,796 |
| Over three years through five years | $315,000 | 6,317 |
| Over five years through fifteen years | $3,725,000 | 3,414 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,010 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,010,000 | 5,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $867,000 | 863 |
| Over three months through twelve months | $297,000 | 1,545 |
| Over one year through three years | $530,000 | 1,059 |
| Over three years through five years | $1,025,000 | 1,888 |
| Over five years through fifteen years | $790,000 | 3,552 |
| Over fifteen years | $2,226,000 | 1,291 |
| 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 | $710,000 | 2,955 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $3,261,000 | 3,939 |
| Over three years through five years | $1,656,000 | 4,875 |
| Over five years through fifteen years | $3,648,000 | 3,552 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $902,000 | 4,166 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,372,000 | 5,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $970,000 | 911 |
| Over three months through twelve months | $281,000 | 1,534 |
| Over one year through three years | $578,000 | 915 |
| Over three years through five years | $1,266,000 | 1,707 |
| Over five years through fifteen years | $1,144,000 | 3,238 |
| Over fifteen years | $2,600,000 | 1,248 |
| 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 | $1,006,000 | 2,883 |
| Over three months through twelve months | $711,000 | 4,108 |
| Over one year through three years | $2,807,000 | 4,029 |
| Over three years through five years | $2,230,000 | 4,174 |
| Over five years through fifteen years | $3,779,000 | 3,500 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,880,000 | 3,233 |
| 2003-12-31 | Rank | |
| Total debt securities | $3,725,000 | 8,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,894 |
| Over three months through twelve months | $141,000 | 1,917 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,185,000 | 2,595 |
| Over three months through twelve months | $499,000 | 4,787 |
| Over one year through three years | $1,129,000 | 5,550 |
| Over three years through five years | $612,000 | 5,948 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,197,000 | 4,003 |
| 2003-09-30 | Rank | |
| Total debt securities | $4,775,000 | 7,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 1,627 |
| Over three months through twelve months | $18,000 | 2,742 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,819 |
| Over three months through twelve months | $1,683,000 | 2,926 |
| Over one year through three years | $77,000 | 7,058 |
| Over three years through five years | $1,675,000 | 4,568 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,208,000 | 3,124 |
| 2003-06-30 | Rank | |
| Total debt securities | $4,157,000 | 7,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $359,000 | 1,602 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $34,000 | 2,029 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $263,000 | 2,826 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,705,000 | 3,065 |
| Over one year through three years | $78,000 | 7,057 |
| Over three years through five years | $1,718,000 | 4,379 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 4,203 |
| 2003-03-31 | Rank | |
| Total debt securities | $4,942,000 | 7,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $389,000 | 1,577 |
| Over three months through twelve months | $55,000 | 2,527 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,003,000 | 2,308 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,521 |
| Over three months through twelve months | $1,216,000 | 3,582 |
| Over one year through three years | $577,000 | 6,353 |
| Over three years through five years | $1,677,000 | 4,388 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $6,369,000 | 7,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $427,000 | 1,475 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $82,000 | 1,775 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,680,000 | 2,043 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $176,000 | 5,078 |
| Over three months through twelve months | $1,558,000 | 3,050 |
| Over one year through three years | $192,000 | 7,126 |
| Over three years through five years | $2,254,000 | 3,858 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,235,000 | 4,216 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,938,000 | 7,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,859 |
| Over three months through twelve months | $314,000 | 1,753 |
| Over one year through three years | $191,000 | 1,697 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,358,000 | 1,605 |
| Over three years | $513,000 | 2,445 |
| Other debt securities | ||
| Three months or less | $221,000 | 4,906 |
| Over three months through twelve months | $128,000 | 6,091 |
| Over one year through three years | $1,769,000 | 5,050 |
| Over three years through five years | $76,000 | 7,078 |
| Over five years through fifteen years | $78,000 | 6,703 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $349,000 | 5,923 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,326,000 | 6,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $415,000 | 1,371 |
| Over three months through twelve months | $481,000 | 1,745 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $286,000 | 1,455 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,842,000 | 1,167 |
| Over three years | $1,487,000 | 1,737 |
| Other debt securities | ||
| Three months or less | $695,000 | 3,720 |
| Over three months through twelve months | $25,000 | 7,305 |
| Over one year through three years | $3,428,000 | 4,362 |
| Over three years through five years | $1,515,000 | 5,259 |
| Over five years through fifteen years | $152,000 | 6,685 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $719,000 | 6,016 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,939,000 | 6,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $437,000 | 1,357 |
| Over three months through twelve months | $751,000 | 1,672 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $358,000 | 1,642 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,843,000 | 1,266 |
| Over three years | $2,085,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $325,000 | 4,722 |
| Over three months through twelve months | $25,000 | 7,266 |
| Over one year through three years | $1,653,000 | 5,838 |
| Over three years through five years | $4,314,000 | 3,281 |
| Over five years through fifteen years | $148,000 | 7,052 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,106,000 | 5,077 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,607,000 | 6,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $548,000 | 1,476 |
| Over three months through twelve months | $764,000 | 1,862 |
| Over one year through three years | $400,000 | 1,691 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $475,000 | 3,037 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,017,000 | 1,962 |
| Over three years | $784,000 | 2,266 |
| Other debt securities | ||
| Three months or less | $1,702,000 | 2,810 |
| Over three months through twelve months | $3,799,000 | 2,182 |
| Over one year through three years | $426,000 | 7,646 |
| Over three years through five years | $1,202,000 | 5,581 |
| Over five years through fifteen years | $490,000 | 6,571 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,501,000 | 2,402 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,560,000 | 5,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $1,028,000 | 1,774 |
| Over one year through three years | $673,000 | 1,450 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $884,000 | 2,084 |
| Over three years | $1,380,000 | 1,944 |
| Other debt securities | ||
| Three months or less | $2,113,000 | 2,556 |
| Over three months through twelve months | $5,673,000 | 1,913 |
| Over one year through three years | $5,862,000 | 3,252 |
| Over three years through five years | $253,000 | 7,618 |
| Over five years through fifteen years | $694,000 | 5,998 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,175,000 | 2,224 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,155,000 | 5,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,529,000 | 2,516 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,688,000 | 5,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,908,000 | 4,046 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,612,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,453,000 | 4,703 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,760,000 | 6,504 |
| 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 | $1,602,000 | 7,291 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,268,000 | 6,885 |
| 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 | $0 | 11,150 |