Home > Bank of Houston > Total Debt Securities
Bank of Houston, Total Debt Securities
| 2014-03-31 | Rank | |
| Total debt securities | $80,812,000 | 1,794 |
| 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $15,095,000 | 1,248 |
| Over fifteen years | $9,465,000 | 1,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,481,000 | 1,367 |
| Over three years | $7,902,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,610 |
| Over three months through twelve months | $4,703,000 | 846 |
| Over one year through three years | $5,645,000 | 1,632 |
| Over three years through five years | $3,880,000 | 2,589 |
| Over five years through fifteen years | $30,071,000 | 1,309 |
| Over fifteen years | $1,325,000 | 2,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,948,000 | 1,126 |
| 2013-12-31 | Rank | |
| Total debt securities | $83,518,000 | 1,742 |
| 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $15,551,000 | 1,201 |
| Over fifteen years | $9,762,000 | 1,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,597,000 | 1,432 |
| Over three years | $8,109,000 | 1,215 |
| Other debt securities | ||
| Three months or less | $2,084,000 | 1,798 |
| Over three months through twelve months | $3,887,000 | 1,081 |
| Over one year through three years | $6,435,000 | 1,520 |
| Over three years through five years | $4,189,000 | 2,391 |
| Over five years through fifteen years | $29,570,000 | 1,300 |
| Over fifteen years | $1,334,000 | 2,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,971,000 | 1,026 |
| 2013-09-30 | Rank | |
| Total debt securities | $97,258,000 | 1,519 |
| 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 | 2,557 |
| Over three months through twelve months | $1,462,000 | 771 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $17,149,000 | 1,091 |
| Over fifteen years | $19,201,000 | 677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,710,000 | 1,488 |
| Over three years | $8,369,000 | 1,160 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,957 |
| Over three months through twelve months | $5,897,000 | 749 |
| Over one year through three years | $5,806,000 | 1,653 |
| Over three years through five years | $4,916,000 | 2,121 |
| Over five years through fifteen years | $29,771,000 | 1,294 |
| Over fifteen years | $1,327,000 | 2,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,547,000 | 958 |
| 2013-06-30 | Rank | |
| Total debt securities | $107,493,000 | 1,376 |
| 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 | 2,658 |
| Over three months through twelve months | $1,522,000 | 788 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $19,071,000 | 942 |
| Over fifteen years | $19,914,000 | 667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,834,000 | 1,669 |
| Over three years | $8,625,000 | 1,046 |
| Other debt securities | ||
| Three months or less | $2,640,000 | 1,604 |
| Over three months through twelve months | $2,993,000 | 1,381 |
| Over one year through three years | $8,764,000 | 1,172 |
| Over three years through five years | $6,002,000 | 1,765 |
| Over five years through fifteen years | $33,781,000 | 1,137 |
| Over fifteen years | $1,347,000 | 2,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,633,000 | 1,119 |
| 2013-03-31 | Rank | |
| Total debt securities | $104,439,000 | 1,437 |
| 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 | 2,653 |
| Over three months through twelve months | $1,610,000 | 753 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $21,508,000 | 881 |
| Over fifteen years | $10,868,000 | 1,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,375,000 | 2,264 |
| Over three years | $10,853,000 | 898 |
| Other debt securities | ||
| Three months or less | $864,000 | 2,729 |
| Over three months through twelve months | $5,407,000 | 873 |
| Over one year through three years | $9,154,000 | 1,146 |
| Over three years through five years | $6,334,000 | 1,670 |
| Over five years through fifteen years | $35,076,000 | 1,062 |
| Over fifteen years | $1,390,000 | 2,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,271,000 | 1,048 |
| 2012-12-31 | Rank | |
| Total debt securities | $117,308,000 | 1,266 |
| 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 | 2,587 |
| Over three months through twelve months | $3,558,000 | 485 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $25,401,000 | 770 |
| Over fifteen years | $11,301,000 | 1,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $557,000 | 2,740 |
| Over three years | $12,251,000 | 739 |
| Other debt securities | ||
| Three months or less | $2,586,000 | 1,544 |
| Over three months through twelve months | $4,181,000 | 1,072 |
| Over one year through three years | $11,712,000 | 933 |
| Over three years through five years | $6,335,000 | 1,602 |
| Over five years through fifteen years | $38,030,000 | 941 |
| Over fifteen years | $1,396,000 | 2,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,767,000 | 997 |
| 2012-09-30 | Rank | |
| Total debt securities | $123,296,000 | 1,214 |
| 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 | 2,637 |
| Over three months through twelve months | $3,845,000 | 437 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $38,657,000 | 566 |
| Over fifteen years | $10,403,000 | 1,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,582,000 | 1,533 |
| Over three years | $7,836,000 | 1,046 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,647 |
| Over three months through twelve months | $6,144,000 | 757 |
| Over one year through three years | $12,396,000 | 907 |
| Over three years through five years | $5,596,000 | 1,806 |
| Over five years through fifteen years | $31,154,000 | 1,072 |
| Over fifteen years | $1,408,000 | 2,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,420,000 | 986 |
| 2012-06-30 | Rank | |
| Total debt securities | $120,967,000 | 1,246 |
| 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 | 2,578 |
| Over three months through twelve months | $4,251,000 | 443 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $51,242,000 | 460 |
| Over fifteen years | $11,891,000 | 992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $715,000 | 2,768 |
| Over three years | $2,867,000 | 1,712 |
| Other debt securities | ||
| Three months or less | $832,000 | 2,642 |
| Over three months through twelve months | $3,575,000 | 1,236 |
| Over one year through three years | $11,048,000 | 1,032 |
| Over three years through five years | $5,092,000 | 2,002 |
| Over five years through fifteen years | $28,505,000 | 1,142 |
| Over fifteen years | $949,000 | 2,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,407,000 | 1,312 |
| 2012-03-31 | Rank | |
| Total debt securities | $93,422,000 | 1,577 |
| 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 | 2,568 |
| Over three months through twelve months | $4,369,000 | 405 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $44,735,000 | 534 |
| Over fifteen years | $9,002,000 | 1,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $782,000 | 2,704 |
| Over three years | $2,934,000 | 1,774 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,741,000 | 2,014 |
| Over one year through three years | $6,197,000 | 1,597 |
| Over three years through five years | $3,348,000 | 2,676 |
| Over five years through fifteen years | $19,780,000 | 1,655 |
| Over fifteen years | $534,000 | 2,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,741,000 | 2,326 |
| 2011-12-31 | Rank | |
| Total debt securities | $85,759,000 | 1,632 |
| 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 | 2,336 |
| Over three months through twelve months | $4,675,000 | 316 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $46,664,000 | 447 |
| Over fifteen years | $9,289,000 | 957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $829,000 | 2,523 |
| Over three years | $1,004,000 | 2,137 |
| Other debt securities | ||
| Three months or less | $161,000 | 3,542 |
| Over three months through twelve months | $675,000 | 2,897 |
| Over one year through three years | $3,033,000 | 2,480 |
| Over three years through five years | $1,176,000 | 3,862 |
| Over five years through fifteen years | $17,713,000 | 1,636 |
| Over fifteen years | $540,000 | 2,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $836,000 | 3,048 |
| 2011-09-30 | Rank | |
| Total debt securities | $81,921,000 | 1,652 |
| 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 | 2,384 |
| Over three months through twelve months | $4,874,000 | 281 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $43,545,000 | 464 |
| Over fifteen years | $8,184,000 | 1,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $906,000 | 2,299 |
| Over three years | $1,033,000 | 2,171 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $558,000 | 3,024 |
| Over one year through three years | $3,334,000 | 2,347 |
| Over three years through five years | $441,000 | 4,746 |
| Over five years through fifteen years | $18,528,000 | 1,530 |
| Over fifteen years | $518,000 | 2,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,000 | 3,463 |
| 2011-06-30 | Rank | |
| Total debt securities | $85,271,000 | 1,603 |
| 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 | 2,483 |
| Over three months through twelve months | $5,051,000 | 284 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $46,647,000 | 420 |
| Over fifteen years | $8,274,000 | 973 |
| 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 | $1,942,000 | 1,994 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,621 |
| Over three months through twelve months | $263,000 | 3,747 |
| Over one year through three years | $3,630,000 | 2,335 |
| Over three years through five years | $674,000 | 4,580 |
| Over five years through fifteen years | $17,672,000 | 1,615 |
| Over fifteen years | $1,028,000 | 2,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 3,868 |
| 2011-03-31 | Rank | |
| Total debt securities | $82,248,000 | 1,641 |
| 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 | 2,500 |
| Over three months through twelve months | $5,484,000 | 262 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $42,500,000 | 419 |
| Over fifteen years | $8,274,000 | 996 |
| 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 | $1,980,000 | 1,814 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $255,000 | 3,715 |
| Over one year through three years | $3,727,000 | 2,341 |
| Over three years through five years | $3,039,000 | 2,779 |
| Over five years through fifteen years | $15,955,000 | 1,724 |
| Over fifteen years | $1,034,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 4,148 |
| 2010-12-31 | Rank | |
| Total debt securities | $52,110,000 | 2,313 |
| 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 | $5,895,000 | 268 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $18,853,000 | 755 |
| Over fifteen years | $5,596,000 | 1,303 |
| 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 | $998,000 | 2,084 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,979 |
| Over three months through twelve months | $92,000 | 4,293 |
| Over one year through three years | $2,809,000 | 2,694 |
| Over three years through five years | $236,000 | 5,117 |
| Over five years through fifteen years | $16,605,000 | 1,572 |
| Over fifteen years | $976,000 | 2,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,000 | 4,539 |
| 2010-09-30 | Rank | |
| Total debt securities | $37,787,000 | 2,960 |
| 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 | 2,740 |
| Over three months through twelve months | $6,379,000 | 234 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $7,152,000 | 1,471 |
| Over fifteen years | $2,699,000 | 1,866 |
| 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 | $0 | 4,309 |
| Over three months through twelve months | $1,155,000 | 2,211 |
| Over one year through three years | $2,848,000 | 2,671 |
| Over three years through five years | $243,000 | 5,155 |
| Over five years through fifteen years | $15,822,000 | 1,624 |
| Over fifteen years | $1,489,000 | 1,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $144,000 | 4,723 |
| 2010-06-30 | Rank | |
| Total debt securities | $36,165,000 | 3,049 |
| 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 | 2,814 |
| Over three months through twelve months | $7,177,000 | 237 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $6,353,000 | 1,549 |
| Over fifteen years | $1,349,000 | 2,371 |
| 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 | $2,085,000 | 1,378 |
| Over three months through twelve months | $51,000 | 4,583 |
| Over one year through three years | $1,490,000 | 3,715 |
| Over three years through five years | $649,000 | 4,612 |
| Over five years through fifteen years | $13,550,000 | 1,871 |
| Over fifteen years | $3,461,000 | 1,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,137,000 | 2,181 |
| 2010-03-31 | Rank | |
| Total debt securities | $45,790,000 | 2,552 |
| 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 | 2,797 |
| Over three months through twelve months | $8,553,000 | 226 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $3,374,000 | 2,213 |
| Over fifteen years | $1,409,000 | 2,454 |
| 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 | $7,498,000 | 508 |
| Over three months through twelve months | $138,000 | 4,410 |
| Over one year through three years | $1,495,000 | 3,773 |
| Over three years through five years | $469,000 | 4,924 |
| Over five years through fifteen years | $19,384,000 | 1,305 |
| Over fifteen years | $3,470,000 | 1,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,636,000 | 852 |
| 2009-12-31 | Rank | |
| Total debt securities | $45,166,000 | 2,563 |
| 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 | $3,789,000 | 486 |
| Over one year through three years | $5,503,000 | 237 |
| Over three years through five years | $3,647,000 | 432 |
| Over five years through fifteen years | $3,553,000 | 2,188 |
| Over fifteen years | $1,402,000 | 2,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,695,000 | 1,279 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $87,000 | 4,638 |
| Over one year through three years | $1,017,000 | 4,264 |
| Over three years through five years | $1,000,000 | 4,159 |
| Over five years through fifteen years | $19,075,000 | 1,296 |
| Over fifteen years | $1,398,000 | 1,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,000 | 5,285 |
| 2009-09-30 | Rank | |
| Total debt securities | $32,627,000 | 3,265 |
| 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 | 2,818 |
| Over three months through twelve months | $4,010,000 | 458 |
| Over one year through three years | $5,862,000 | 247 |
| Over three years through five years | $4,260,000 | 402 |
| Over five years through fifteen years | $3,859,000 | 2,146 |
| Over fifteen years | $1,416,000 | 2,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,744,000 | 1,286 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $87,000 | 4,683 |
| Over one year through three years | $722,000 | 4,665 |
| Over three years through five years | $1,286,000 | 3,863 |
| Over five years through fifteen years | $5,909,000 | 3,095 |
| Over fifteen years | $472,000 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,000 | 5,358 |
| 2009-06-30 | Rank | |
| Total debt securities | $36,237,000 | 2,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $10,615,000 | 182 |
| Over three years through five years | $4,528,000 | 410 |
| Over five years through fifteen years | $2,551,000 | 2,637 |
| Over fifteen years | $12,925,000 | 899 |
| 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 | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,556,000 | 3,764 |
| Over three years through five years | $1,266,000 | 3,803 |
| Over five years through fifteen years | $2,796,000 | 4,064 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $32,648,000 | 3,227 |
| 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 | $0 | 3,167 |
| Over one year through three years | $11,058,000 | 215 |
| Over three years through five years | $4,897,000 | 380 |
| Over five years through fifteen years | $13,691,000 | 893 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,452,000 | 3,845 |
| Over three years through five years | $1,365,000 | 3,713 |
| Over five years through fifteen years | $185,000 | 5,727 |
| 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 | $29,091,000 | 3,494 |
| 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 | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $4,868,000 | 392 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $21,276,000 | 617 |
| 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 | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,288,000 | 4,062 |
| Over three years through five years | $1,437,000 | 3,783 |
| Over five years through fifteen years | $222,000 | 5,669 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $21,678,000 | 4,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $18,703,000 | 670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,269,000 | 4,062 |
| Over three years through five years | $1,455,000 | 3,886 |
| Over five years through fifteen years | $251,000 | 5,651 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $21,545,000 | 4,211 |
| 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 | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $18,574,000 | 672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,153,000 | 4,260 |
| Over three years through five years | $1,454,000 | 3,916 |
| Over five years through fifteen years | $364,000 | 5,654 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $22,838,000 | 4,030 |
| 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 | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $19,781,000 | 596 |
| 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 | $0 | 5,724 |
| Over one year through three years | $1,189,000 | 4,381 |
| Over three years through five years | $1,495,000 | 3,816 |
| Over five years through fifteen years | $373,000 | 5,694 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $20,968,000 | 4,280 |
| 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 | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $16,179,000 | 567 |
| 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 | $2,001,000 | 2,109 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $88,000 | 6,443 |
| Over three years through five years | $2,013,000 | 3,479 |
| Over five years through fifteen years | $687,000 | 5,273 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 3,964 |
| 2007-09-30 | Rank | |
| Total debt securities | $28,555,000 | 3,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,696,000 | 1,708 |
| Over fifteen years | $18,109,000 | 439 |
| 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 | $1,000,000 | 3,182 |
| Over three months through twelve months | $3,004,000 | 2,629 |
| Over one year through three years | $87,000 | 6,605 |
| Over three years through five years | $1,702,000 | 3,942 |
| Over five years through fifteen years | $957,000 | 5,060 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,004,000 | 2,855 |
| 2007-06-30 | Rank | |
| Total debt securities | $28,678,000 | 3,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $3,758,000 | 1,619 |
| Over fifteen years | $18,231,000 | 412 |
| 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 | $0 | 5,342 |
| Over three months through twelve months | $4,000,000 | 2,233 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $1,456,000 | 4,228 |
| Over five years through fifteen years | $1,233,000 | 4,731 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000,000 | 2,858 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,311,000 | 4,407 |
| 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 | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $4,029,000 | 1,555 |
| Over fifteen years | $9,541,000 | 612 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $3,003,000 | 2,712 |
| Over one year through three years | $1,000,000 | 5,828 |
| Over three years through five years | $1,380,000 | 4,345 |
| Over five years through fifteen years | $1,358,000 | 4,606 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,003,000 | 3,415 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,846,000 | 4,368 |
| 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 | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $4,210,000 | 1,548 |
| Over fifteen years | $9,894,000 | 555 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $1,000,000 | 4,628 |
| Over one year through three years | $3,007,000 | 4,243 |
| Over three years through five years | $1,208,000 | 4,567 |
| Over five years through fifteen years | $1,527,000 | 4,472 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 5,071 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,585,000 | 5,679 |
| 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 | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $4,344,000 | 1,555 |
| 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 | $1,999,000 | 2,360 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $4,007,000 | 3,801 |
| Over three years through five years | $1,023,000 | 4,799 |
| Over five years through fifteen years | $1,212,000 | 4,637 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,000 | 4,089 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,572,000 | 6,488 |
| 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 | $0 | 3,628 |
| Over five years through fifteen years | $4,573,000 | 1,542 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $1,999,000 | 3,605 |
| Over one year through three years | $2,000,000 | 5,202 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,000 | 4,031 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,780,000 | 6,272 |
| 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 | $0 | 3,680 |
| Over five years through fifteen years | $4,778,000 | 1,548 |
| 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 | $1,003,000 | 3,061 |
| Over three months through twelve months | $1,999,000 | 3,528 |
| Over one year through three years | $2,000,000 | 5,207 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,002,000 | 3,350 |
| 2005-12-31 | Rank | |
| Total debt securities | $6,006,000 | 7,162 |
| 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 | $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 | $2,003,000 | 1,861 |
| Over three months through twelve months | $3,007,000 | 2,767 |
| Over one year through three years | $996,000 | 6,093 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,009,000 | 2,363 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,013,000 | 7,180 |
| 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 | $0 | 3,987 |
| 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 | $998,000 | 2,790 |
| Over three months through twelve months | $3,016,000 | 2,365 |
| Over one year through three years | $1,999,000 | 5,196 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,995,000 | 6,523 |
| 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 | $0 | 4,009 |
| 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 | $2,979,000 | 1,272 |
| Over three months through twelve months | $4,017,000 | 1,869 |
| Over one year through three years | $1,999,000 | 5,131 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $2,956,000 | 8,046 |
| 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 | $0 | 4,091 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $2,956,000 | 2,226 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |