Home > Bank of Texas. > Total Debt Securities
Bank of Texas., Total Debt Securities
| 2010-12-31 | Rank | |
| Total debt securities | $726,625,000 | 204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,233,000 | 64 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $117,714,000 | 152 |
| Over fifteen years | $7,949,000 | 1,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $298,457,000 | 62 |
| Over three years | $108,421,000 | 143 |
| Other debt securities | ||
| Three months or less | $619,000 | 2,558 |
| Over three months through twelve months | $200,000 | 3,937 |
| Over one year through three years | $12,970,000 | 900 |
| Over three years through five years | $15,734,000 | 699 |
| Over five years through fifteen years | $87,096,000 | 217 |
| Over fifteen years | $50,232,000 | 121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $813,000 | 3,225 |
| 2010-09-30 | Rank | |
| Total debt securities | $792,585,000 | 177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,077,000 | 62 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $131,176,000 | 127 |
| Over fifteen years | $8,523,000 | 982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $307,687,000 | 68 |
| Over three years | $147,037,000 | 90 |
| Other debt securities | ||
| Three months or less | $3,000 | 4,302 |
| Over three months through twelve months | $960,000 | 2,518 |
| Over one year through three years | $12,963,000 | 908 |
| Over three years through five years | $16,036,000 | 637 |
| Over five years through fifteen years | $87,896,000 | 207 |
| Over fifteen years | $50,227,000 | 119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $818,000 | 3,326 |
| 2010-06-30 | Rank | |
| Total debt securities | $1,011,225,000 | 151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,472,000 | 69 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $349,362,000 | 58 |
| Over fifteen years | $8,813,000 | 977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $325,539,000 | 63 |
| Over three years | $152,830,000 | 85 |
| Other debt securities | ||
| Three months or less | $4,000 | 4,286 |
| Over three months through twelve months | $346,000 | 3,714 |
| Over one year through three years | $10,937,000 | 1,089 |
| Over three years through five years | $11,580,000 | 926 |
| Over five years through fifteen years | $73,107,000 | 271 |
| Over fifteen years | $47,235,000 | 119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 4,375 |
| 2010-03-31 | Rank | |
| Total debt securities | $742,061,000 | 185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,774,000 | 59 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $115,343,000 | 133 |
| Over fifteen years | $9,286,000 | 1,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $326,955,000 | 55 |
| Over three years | $171,537,000 | 88 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,244 |
| Over three months through twelve months | $354,000 | 3,790 |
| Over one year through three years | $4,964,000 | 2,016 |
| Over three years through five years | $6,054,000 | 1,607 |
| Over five years through fifteen years | $43,878,000 | 502 |
| Over fifteen years | $29,911,000 | 198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $349,000 | 4,475 |
| 2009-12-31 | Rank | |
| Total debt securities | $674,804,000 | 197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,152,000 | 56 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $85,825,000 | 182 |
| Over fifteen years | $9,804,000 | 1,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $329,978,000 | 55 |
| Over three years | $190,876,000 | 80 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,263 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,787,000 | 3,538 |
| Over three years through five years | $3,436,000 | 2,362 |
| Over five years through fifteen years | $13,940,000 | 1,735 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $449,796,000 | 289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,442,000 | 54 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $210,000 | 4,055 |
| Over fifteen years | $10,199,000 | 1,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,278,000 | 184 |
| Over three years | $293,275,000 | 55 |
| Other debt securities | ||
| Three months or less | $8,000 | 4,393 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $2,567,000 | 2,960 |
| Over three years through five years | $3,410,000 | 2,353 |
| Over five years through fifteen years | $13,407,000 | 1,756 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $317,667,000 | 404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,936,000 | 54 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $207,000 | 4,092 |
| Over fifteen years | $10,179,000 | 1,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,002,000 | 99 |
| Over three years | $78,419,000 | 157 |
| Other debt securities | ||
| Three months or less | $9,000 | 4,332 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,723,000 | 3,624 |
| Over three years through five years | $2,949,000 | 2,518 |
| Over five years through fifteen years | $14,243,000 | 1,560 |
| 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 | $332,261,000 | 394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,391,000 | 49 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,000 | 3,035 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $238,000 | 4,124 |
| Over fifteen years | $10,633,000 | 1,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,440,000 | 82 |
| Over three years | $36,440,000 | 260 |
| Other debt securities | ||
| Three months or less | $298,000 | 3,648 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $2,041,000 | 3,323 |
| Over three years through five years | $2,976,000 | 2,527 |
| Over five years through fifteen years | $18,803,000 | 1,144 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,000 | 4,963 |
| 2008-12-31 | Rank | |
| Total debt securities | $356,083,000 | 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 | $42,452,000 | 55 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $241,000 | 4,115 |
| Over fifteen years | $10,708,000 | 1,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $233,187,000 | 63 |
| Over three years | $45,431,000 | 242 |
| Other debt securities | ||
| Three months or less | $18,000 | 4,554 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,549,000 | 3,774 |
| Over three years through five years | $3,072,000 | 2,536 |
| Over five years through fifteen years | $19,425,000 | 1,109 |
| 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 | $404,328,000 | 311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,700,000 | 46 |
| 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 | $250,000 | 4,108 |
| Over fifteen years | $10,685,000 | 1,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,557,000 | 84 |
| Over three years | $200,451,000 | 97 |
| Other debt securities | ||
| Three months or less | $21,000 | 4,659 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $785,000 | 4,695 |
| Over three years through five years | $3,843,000 | 2,181 |
| Over five years through fifteen years | $19,036,000 | 1,125 |
| 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 | $438,645,000 | 287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,191,000 | 46 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,030,000 | 1,469 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $250,000 | 4,119 |
| Over fifteen years | $10,835,000 | 1,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,374,000 | 91 |
| Over three years | $249,861,000 | 87 |
| Other debt securities | ||
| Three months or less | $4,459,000 | 975 |
| Over three months through twelve months | $370,000 | 4,458 |
| Over one year through three years | $543,000 | 5,052 |
| Over three years through five years | $2,736,000 | 2,809 |
| Over five years through fifteen years | $18,739,000 | 1,202 |
| Over fifteen years | $257,000 | 2,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,375,000 | 2,091 |
| 2008-03-31 | Rank | |
| Total debt securities | $468,484,000 | 274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,447,000 | 48 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $1,499,000 | 1,162 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $261,000 | 4,017 |
| Over fifteen years | $11,474,000 | 931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $178,414,000 | 76 |
| Over three years | $204,052,000 | 89 |
| Other debt securities | ||
| Three months or less | $21,000 | 4,960 |
| Over three months through twelve months | $4,790,000 | 1,249 |
| Over one year through three years | $1,308,000 | 4,242 |
| Over three years through five years | $2,516,000 | 2,905 |
| Over five years through fifteen years | $18,439,000 | 1,224 |
| Over fifteen years | $263,000 | 2,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,392,000 | 2,395 |
| 2007-12-31 | Rank | |
| Total debt securities | $472,492,000 | 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 | $45,702,000 | 49 |
| 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 | $262,000 | 3,798 |
| Over fifteen years | $11,659,000 | 733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,085,000 | 83 |
| Over three years | $275,168,000 | 75 |
| Other debt securities | ||
| Three months or less | $52,000 | 5,272 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $1,286,000 | 4,169 |
| Over five years through fifteen years | $10,979,000 | 1,903 |
| Over fifteen years | $299,000 | 2,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,415 |
| 2007-09-30 | Rank | |
| Total debt securities | $528,943,000 | 250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,221,000 | 46 |
| 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 | $262,000 | 3,676 |
| Over fifteen years | $11,973,000 | 607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,087,000 | 119 |
| Over three years | $389,852,000 | 59 |
| Other debt securities | ||
| Three months or less | $54,000 | 5,325 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $1,280,000 | 4,388 |
| Over five years through fifteen years | $10,922,000 | 1,869 |
| Over fifteen years | $292,000 | 2,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,474 |
| 2007-06-30 | Rank | |
| Total debt securities | $275,610,000 | 440 |
| 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 | $263,000 | 3,630 |
| Over fifteen years | $12,117,000 | 551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,281,000 | 217 |
| Over three years | $224,383,000 | 87 |
| Other debt securities | ||
| Three months or less | $4,816,000 | 1,122 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $750,000 | 5,079 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,488 |
| 2007-03-31 | Rank | |
| Total debt securities | $214,549,000 | 568 |
| 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 | $1,039,000 | 2,777 |
| Over fifteen years | $14,450,000 | 452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,735,000 | 236 |
| Over three years | $162,873,000 | 103 |
| Other debt securities | ||
| Three months or less | $4,702,000 | 1,221 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $750,000 | 5,116 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,508 |
| 2006-12-31 | Rank | |
| Total debt securities | $31,072,000 | 3,337 |
| 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 | $1,078,000 | 2,758 |
| Over fifteen years | $24,541,000 | 284 |
| 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 | $4,703,000 | 1,265 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $750,000 | 5,152 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,527 |
| 2006-09-30 | Rank | |
| Total debt securities | $50,730,000 | 2,267 |
| 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 | $0 | 4,376 |
| Over fifteen years | $21,881,000 | 288 |
| 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 | $24,202,000 | 368 |
| Other debt securities | ||
| Three months or less | $4,647,000 | 1,269 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,548 |
| 2006-06-30 | Rank | |
| Total debt securities | $54,668,000 | 2,110 |
| 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 | $50,077,000 | 248 |
| 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 | $4,591,000 | 1,100 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| 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 | $23,000 | 6,564 |
| 2006-03-31 | Rank | |
| Total debt securities | $31,849,000 | 3,349 |
| 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 | $1,163,000 | 2,819 |
| Over fifteen years | $26,146,000 | 235 |
| 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 | $4,540,000 | 1,180 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| 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 | $23,000 | 6,562 |
| 2005-12-31 | Rank | |
| Total debt securities | $33,054,000 | 3,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,343 |
| 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 | $1,201,000 | 2,817 |
| Over fifteen years | $27,335,000 | 226 |
| 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 | $4,504,000 | 2,130 |
| Over one year through three years | $0 | 7,124 |
| 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 | $14,000 | 6,554 |
| 2005-09-30 | Rank | |
| Total debt securities | $34,212,000 | 3,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $26,000 | 2,495 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,249,000 | 2,875 |
| Over fifteen years | $28,439,000 | 216 |
| 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 | $2,835,000 | 1,463 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $1,663,000 | 4,280 |
| 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 | $26,000 | 6,397 |
| 2005-06-30 | Rank | |
| Total debt securities | $32,975,000 | 3,296 |
| 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 | $33,000 | 2,360 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $11,000 | 3,770 |
| Over five years through fifteen years | $1,317,000 | 2,940 |
| Over fifteen years | $27,147,000 | 219 |
| 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 | $3,291,000 | 1,139 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $1,176,000 | 4,646 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 6,232 |
| 2005-03-31 | Rank | |
| Total debt securities | $44,863,000 | 2,568 |
| 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 | $40,000 | 2,316 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $12,000 | 3,827 |
| Over five years through fifteen years | $18,165,000 | 678 |
| Over fifteen years | $22,203,000 | 249 |
| 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 | $4,393,000 | 961 |
| Over three months through twelve months | $25,000 | 6,140 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $25,000 | 6,646 |
| 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 | $59,000 | 6,204 |
| 2004-12-31 | Rank | |
| Total debt securities | $45,659,000 | 2,560 |
| 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 | $6,000 | 2,791 |
| Over one year through three years | $49,000 | 2,530 |
| Over three years through five years | $13,000 | 3,868 |
| Over five years through fifteen years | $19,381,000 | 673 |
| Over fifteen years | $20,279,000 | 280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,505,000 | 1,670 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,128,000 | 1,625 |
| Over three months through twelve months | $1,152,000 | 3,461 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $1,146,000 | 5,057 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 6,233 |
| 2004-09-30 | Rank | |
| Total debt securities | $51,214,000 | 2,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $7,000 | 2,779 |
| Over one year through three years | $49,000 | 2,334 |
| Over three years through five years | $13,000 | 3,892 |
| Over five years through fifteen years | $20,808,000 | 654 |
| Over fifteen years | $20,932,000 | 282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,492,000 | 1,343 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,951 |
| Over three months through twelve months | $70,000 | 5,767 |
| Over one year through three years | $89,000 | 7,043 |
| Over three years through five years | $110,000 | 6,625 |
| Over five years through fifteen years | $5,617,000 | 2,731 |
| Over fifteen years | $972,000 | 1,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,000 | 6,038 |
| 2004-06-30 | Rank | |
| Total debt securities | $49,120,000 | 2,433 |
| 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 | $7,000 | 2,847 |
| Over one year through three years | $52,000 | 2,243 |
| Over three years through five years | $14,000 | 3,936 |
| Over five years through fifteen years | $21,738,000 | 637 |
| Over fifteen years | $16,562,000 | 370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,848,000 | 1,010 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $59,000 | 4,844 |
| Over three months through twelve months | $42,000 | 5,922 |
| Over one year through three years | $117,000 | 6,967 |
| Over three years through five years | $109,000 | 6,738 |
| Over five years through fifteen years | $5,601,000 | 2,849 |
| Over fifteen years | $971,000 | 1,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,000 | 4,719 |
| 2004-03-31 | Rank | |
| Total debt securities | $48,305,000 | 2,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $8,000 | 2,865 |
| Over one year through three years | $62,000 | 2,059 |
| Over three years through five years | $19,000 | 3,840 |
| Over five years through fifteen years | $24,723,000 | 571 |
| Over fifteen years | $10,589,000 | 526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,011,000 | 933 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,326 |
| Over three months through twelve months | $42,000 | 5,955 |
| Over one year through three years | $117,000 | 6,940 |
| Over three years through five years | $110,000 | 6,726 |
| Over five years through fifteen years | $5,592,000 | 2,859 |
| Over fifteen years | $972,000 | 1,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,242 |
| 2003-12-31 | Rank | |
| Total debt securities | $50,773,000 | 2,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $8,000 | 2,950 |
| Over one year through three years | $66,000 | 1,974 |
| Over three years through five years | $20,000 | 3,817 |
| Over five years through fifteen years | $26,065,000 | 533 |
| Over fifteen years | $10,054,000 | 582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,624,000 | 774 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $112,000 | 5,098 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $112,000 | 7,010 |
| Over three years through five years | $99,000 | 6,845 |
| Over five years through fifteen years | $5,522,000 | 2,905 |
| Over fifteen years | $1,091,000 | 1,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,412 |
| 2003-09-30 | Rank | |
| Total debt securities | $52,042,000 | 2,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $8,000 | 2,909 |
| Over one year through three years | $100,000 | 1,705 |
| Over three years through five years | $23,000 | 3,664 |
| Over five years through fifteen years | $28,364,000 | 482 |
| Over fifteen years | $6,680,000 | 800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,935,000 | 669 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $76,000 | 5,334 |
| Over three months through twelve months | $37,000 | 6,180 |
| Over one year through three years | $112,000 | 6,975 |
| Over three years through five years | $99,000 | 6,840 |
| Over five years through fifteen years | $5,514,000 | 2,924 |
| Over fifteen years | $1,094,000 | 1,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,528 |
| 2003-06-30 | Rank | |
| Total debt securities | $59,032,000 | 2,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $10,000 | 2,967 |
| Over one year through three years | $142,000 | 1,483 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $35,869,000 | 370 |
| Over fifteen years | $1,277,000 | 2,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,667,000 | 658 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,116,000 | 2,555 |
| Over three months through twelve months | $36,000 | 6,340 |
| Over one year through three years | $112,000 | 6,978 |
| Over three years through five years | $99,000 | 6,755 |
| Over five years through fifteen years | $4,611,000 | 3,037 |
| Over fifteen years | $1,093,000 | 1,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,000 | 6,193 |
| 2003-03-31 | Rank | |
| Total debt securities | $69,100,000 | 1,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $17,000 | 2,996 |
| Over one year through three years | $211,000 | 1,293 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $41,801,000 | 307 |
| Over fifteen years | $1,313,000 | 2,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,550,000 | 566 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,017,000 | 2,685 |
| Over three months through twelve months | $36,000 | 6,361 |
| Over one year through three years | $111,000 | 7,129 |
| Over three years through five years | $962,000 | 5,350 |
| Over five years through fifteen years | $3,990,000 | 3,147 |
| Over fifteen years | $1,092,000 | 1,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $193,000 | 6,106 |
| 2002-12-31 | Rank | |
| Total debt securities | $92,830,000 | 1,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $45,000 | 2,822 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $304,000 | 2,306 |
| Over five years through fifteen years | $45,407,000 | 262 |
| Over fifteen years | $715,000 | 2,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,076,000 | 371 |
| Over three years | $1,664,000 | 1,127 |
| Other debt securities | ||
| Three months or less | $1,236,000 | 2,528 |
| Over three months through twelve months | $670,000 | 4,447 |
| Over one year through three years | $106,000 | 7,219 |
| Over three years through five years | $714,000 | 5,727 |
| Over five years through fifteen years | $3,688,000 | 3,139 |
| Over fifteen years | $1,205,000 | 1,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,000 | 6,651 |
| 2001-12-31 | Rank | |
| Total debt securities | $101,523,000 | 1,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 2,472 |
| Over three months through twelve months | $13,000 | 3,035 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $594,000 | 1,350 |
| Over five years through fifteen years | $39,000 | 4,354 |
| Over fifteen years | $6,688,000 | 1,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,211,000 | 947 |
| Over three years | $78,136,000 | 171 |
| Other debt securities | ||
| Three months or less | $8,355,000 | 595 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $397,000 | 6,901 |
| Over three years through five years | $139,000 | 6,939 |
| Over five years through fifteen years | $863,000 | 5,444 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,233,000 | 1,088 |
| 2000-12-31 | Rank | |
| Total debt securities | $63,932,000 | 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 | 2,886 |
| Over three months through twelve months | $14,000 | 3,279 |
| Over one year through three years | $7,000 | 2,884 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $841,000 | 2,291 |
| Over fifteen years | $13,167,000 | 539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,577,000 | 536 |
| Over three years | $5,189,000 | 927 |
| Other debt securities | ||
| Three months or less | $8,440,000 | 596 |
| Over three months through twelve months | $19,704,000 | 354 |
| Over one year through three years | $5,380,000 | 3,214 |
| Over three years through five years | $3,465,000 | 3,440 |
| Over five years through fifteen years | $1,148,000 | 5,192 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,097,000 | 451 |
| 1999-12-31 | Rank | |
| Total debt securities | $35,211,000 | 3,044 |
| 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 | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| 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 | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $6,987,000 | 1,017 |
| Over one year through three years | $27,959,000 | 547 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $265,000 | 6,814 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,987,000 | 1,547 |
| 1998-12-31 | Rank | |
| Total debt securities | $119,464,000 | 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 | $9,091,000 | 224 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $4,519,000 | 261 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $17,947,000 | 381 |
| Over three months through twelve months | $29,387,000 | 246 |
| Over one year through three years | $58,249,000 | 216 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $271,000 | 6,946 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,426,000 | 292 |
| 1997-12-31 | Rank | |
| Total debt securities | $101,108,000 | 1,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,955,000 | 213 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $7,000,000 | 221 |
| 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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $19,827,000 | 313 |
| Over three months through twelve months | $26,989,000 | 324 |
| Over one year through three years | $36,222,000 | 479 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $115,000 | 7,380 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,984,000 | 368 |
| 1996-12-31 | Rank | |
| Total debt securities | $94,491,000 | 1,215 |
| 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 | $35,116,000 | 429 |
| 1995-12-31 | Rank | |
| Total debt securities | $97,556,000 | 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 | 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 | $23,553,000 | 931 |
| 1994-12-31 | Rank | |
| Total debt securities | $88,270,000 | 1,421 |
| 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 | $19,677,000 | 978 |
| 1993-12-31 | Rank | |
| Total debt securities | $81,096,000 | 1,660 |
| 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 | $16,472,000 | 1,265 |
| 1992-12-31 | Rank | |
| Total debt securities | $68,585,000 | 1,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $15,488,000 | 1,363 |