Home > Bank of Frio Canyon > Total Debt Securities
Bank of Frio Canyon, Total Debt Securities
| 2006-09-30 | Rank | |
| Total debt securities | $11,172,000 | 5,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $51,000 | 2,281 |
| Over one year through three years | $215,000 | 2,573 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,374 |
| Over three months through twelve months | $3,060,000 | 2,688 |
| Over one year through three years | $3,608,000 | 4,042 |
| Over three years through five years | $3,378,000 | 2,873 |
| Over five years through fifteen years | $361,000 | 5,500 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,359,000 | 3,228 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,808,000 | 5,821 |
| 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 | $52,000 | 2,284 |
| Over one year through three years | $226,000 | 2,586 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $722,000 | 3,542 |
| Over three months through twelve months | $2,459,000 | 3,281 |
| Over one year through three years | $3,981,000 | 3,910 |
| Over three years through five years | $4,007,000 | 2,553 |
| Over five years through fifteen years | $361,000 | 5,415 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,181,000 | 3,249 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,391,000 | 5,743 |
| 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 | $58,000 | 2,163 |
| Over one year through three years | $247,000 | 2,491 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,099 |
| Over three months through twelve months | $2,193,000 | 3,386 |
| Over one year through three years | $4,005,000 | 3,922 |
| Over three years through five years | $4,928,000 | 2,214 |
| Over five years through fifteen years | $462,000 | 5,280 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,691,000 | 3,542 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,422,000 | 5,772 |
| 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 | $60,000 | 2,166 |
| Over one year through three years | $266,000 | 2,341 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,705,000 | 3,785 |
| Over one year through three years | $4,985,000 | 3,499 |
| Over three years through five years | $4,789,000 | 2,268 |
| Over five years through fifteen years | $617,000 | 5,088 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,705,000 | 4,111 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,091,000 | 6,238 |
| 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 | $64,000 | 2,155 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $293,000 | 2,905 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,212,000 | 3,883 |
| Over one year through three years | $4,992,000 | 3,497 |
| Over three years through five years | $3,026,000 | 3,189 |
| Over five years through fifteen years | $504,000 | 5,293 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,212,000 | 4,284 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,365,000 | 6,231 |
| 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 | $67,000 | 2,137 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $326,000 | 2,850 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,270 |
| Over three months through twelve months | $494,000 | 5,063 |
| Over one year through three years | $5,418,000 | 3,265 |
| Over three years through five years | $3,152,000 | 3,255 |
| Over five years through fifteen years | $708,000 | 5,088 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $694,000 | 4,880 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,923,000 | 6,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,409 |
| Over three months through twelve months | $73,000 | 2,099 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $359,000 | 2,778 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,376 |
| Over three months through twelve months | $200,000 | 5,591 |
| Over one year through three years | $4,912,000 | 3,463 |
| Over three years through five years | $1,785,000 | 4,410 |
| Over five years through fifteen years | $1,069,000 | 4,788 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $703,000 | 4,791 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,131,000 | 6,592 |
| 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 | $111,000 | 1,981 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $387,000 | 2,714 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $105,000 | 4,689 |
| Over three months through twelve months | $707,000 | 4,201 |
| Over one year through three years | $4,783,000 | 3,404 |
| Over three years through five years | $1,970,000 | 4,257 |
| Over five years through fifteen years | $1,068,000 | 4,866 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $812,000 | 4,476 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,719,000 | 6,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,637 |
| Over three months through twelve months | $126,000 | 1,925 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $412,000 | 2,620 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $819,000 | 3,794 |
| Over one year through three years | $3,813,000 | 3,714 |
| Over three years through five years | $2,471,000 | 3,957 |
| Over five years through fifteen years | $1,068,000 | 4,996 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $819,000 | 4,304 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,935,000 | 6,730 |
| 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 | $159,000 | 1,829 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $435,000 | 2,640 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,331 |
| Over three months through twelve months | $643,000 | 4,159 |
| Over one year through three years | $3,392,000 | 3,872 |
| Over three years through five years | $3,039,000 | 3,708 |
| Over five years through fifteen years | $1,067,000 | 5,111 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $843,000 | 4,253 |
| 2004-03-31 | Rank | |
| Total debt securities | $6,108,000 | 7,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,278 |
| Over three months through twelve months | $45,000 | 2,359 |
| Over one year through three years | $88,000 | 1,894 |
| Over three years through five years | $505,000 | 2,495 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $307,000 | 5,037 |
| Over one year through three years | $1,953,000 | 4,719 |
| Over three years through five years | $2,082,000 | 4,291 |
| Over five years through fifteen years | $1,070,000 | 5,107 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 5,435 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,150,000 | 7,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,508 |
| Over three months through twelve months | $77,000 | 2,200 |
| Over one year through three years | $106,000 | 1,739 |
| 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 | $1,504,000 | 2,280 |
| Over three months through twelve months | $200,000 | 5,522 |
| Over one year through three years | $1,580,000 | 5,094 |
| Over three years through five years | $1,576,000 | 4,817 |
| Over five years through fifteen years | $1,068,000 | 5,165 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,704,000 | 3,486 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,641,000 | 7,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,850 |
| Over three months through twelve months | $125,000 | 1,949 |
| Over one year through three years | $165,000 | 1,427 |
| 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 | $1,000,000 | 2,967 |
| Over three months through twelve months | $1,718,000 | 2,896 |
| Over one year through three years | $1,588,000 | 4,946 |
| Over three years through five years | $1,076,000 | 5,219 |
| Over five years through fifteen years | $949,000 | 5,390 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,718,000 | 2,783 |
| 2003-06-30 | Rank | |
| Total debt securities | $6,318,000 | 7,316 |
| 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 | $221,000 | 1,750 |
| Over one year through three years | $229,000 | 1,232 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $2,544,000 | 2,398 |
| Over one year through three years | $1,073,000 | 5,491 |
| Over three years through five years | $994,000 | 5,344 |
| Over five years through fifteen years | $1,257,000 | 4,900 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,544,000 | 3,000 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,474,000 | 7,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 2,421 |
| Over three months through twelve months | $140,000 | 2,038 |
| Over one year through three years | $370,000 | 1,013 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $2,562,000 | 2,308 |
| Over one year through three years | $962,000 | 5,924 |
| Over three years through five years | $1,097,000 | 5,050 |
| Over five years through fifteen years | $1,259,000 | 4,742 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,562,000 | 2,903 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,382,000 | 7,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,522 |
| Over three months through twelve months | $187,000 | 2,030 |
| Over one year through three years | $532,000 | 865 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,963 |
| Over three months through twelve months | $1,027,000 | 3,775 |
| Over one year through three years | $2,998,000 | 4,134 |
| Over three years through five years | $954,000 | 5,417 |
| Over five years through fifteen years | $1,424,000 | 4,545 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,227,000 | 4,222 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,515,000 | 7,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 2,552 |
| Over three months through twelve months | $134,000 | 2,266 |
| Over one year through three years | $701,000 | 894 |
| Over three years through five years | $721,000 | 1,231 |
| 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 | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,813 |
| Over three months through twelve months | $508,000 | 4,869 |
| Over one year through three years | $2,468,000 | 4,393 |
| Over three years through five years | $1,081,000 | 5,345 |
| Over five years through fifteen years | $1,323,000 | 4,877 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 4,562 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,631,000 | 6,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $263,000 | 2,194 |
| Over one year through three years | $409,000 | 1,192 |
| Over three years through five years | $1,625,000 | 489 |
| 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 | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,101 |
| Over three months through twelve months | $1,001,000 | 4,653 |
| Over one year through three years | $3,179,000 | 4,524 |
| Over three years through five years | $1,939,000 | 4,807 |
| Over five years through fifteen years | $1,715,000 | 4,686 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 4,624 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,782,000 | 6,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $304,000 | 2,426 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $1,467,000 | 665 |
| Over five years through fifteen years | $1,161,000 | 2,121 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,059 |
| Over three months through twelve months | $1,109,000 | 4,115 |
| Over one year through three years | $1,999,000 | 5,445 |
| Over three years through five years | $3,782,000 | 3,609 |
| Over five years through fifteen years | $1,580,000 | 5,149 |
| Over fifteen years | $130,000 | 2,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,359,000 | 4,710 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,755,000 | 6,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $389,000 | 1,710 |
| Over three years through five years | $2,720,000 | 480 |
| Over five years through fifteen years | $2,211,000 | 1,535 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $140,000 | 6,804 |
| Over three months through twelve months | $2,308,000 | 3,130 |
| Over one year through three years | $1,882,000 | 5,363 |
| Over three years through five years | $695,000 | 6,463 |
| Over five years through fifteen years | $1,280,000 | 5,494 |
| Over fifteen years | $130,000 | 2,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,448,000 | 4,202 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,828,000 | 6,167 |
| 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 | $0 | 4,112 |
| Over one year through three years | $1,592,000 | 805 |
| Over three years through five years | $954,000 | 1,104 |
| Over five years through fifteen years | $2,290,000 | 1,393 |
| Over fifteen years | $285,000 | 2,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $276,000 | 2,791 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $121,000 | 7,402 |
| Over three months through twelve months | $1,828,000 | 4,744 |
| Over one year through three years | $5,512,000 | 3,411 |
| Over three years through five years | $200,000 | 7,778 |
| Over five years through fifteen years | $770,000 | 5,880 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,949,000 | 5,703 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,747,000 | 6,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,981,000 | 4,671 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,916,000 | 6,863 |
| 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 | $4,411,000 | 4,378 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,389,000 | 6,903 |
| 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 | $3,614,000 | 4,554 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,067,000 | 7,231 |
| 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 | $3,095,000 | 5,282 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,348,000 | 7,431 |
| 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 | $4,590,000 | 4,278 |