Home > Bonham State Bank > Total Debt Securities
Bonham State Bank, Total Debt Securities
| 2007-09-30 | Rank | |
| Total debt securities | $30,224,000 | 3,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,328 |
| Over three months through twelve months | $876,000 | 1,184 |
| Over one year through three years | $2,032,000 | 934 |
| Over three years through five years | $1,253,000 | 1,006 |
| Over five years through fifteen years | $5,789,000 | 1,240 |
| Over fifteen years | $0 | 3,405 |
| 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 | $2,195,000 | 2,073 |
| Over three months through twelve months | $4,229,000 | 2,049 |
| Over one year through three years | $8,037,000 | 1,949 |
| Over three years through five years | $3,502,000 | 2,629 |
| Over five years through fifteen years | $2,069,000 | 4,265 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,530,000 | 1,968 |
| 2007-06-30 | Rank | |
| Total debt securities | $32,240,000 | 3,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,325 |
| Over three months through twelve months | $1,040,000 | 1,010 |
| Over one year through three years | $1,742,000 | 960 |
| Over three years through five years | $1,698,000 | 998 |
| Over five years through fifteen years | $6,109,000 | 1,162 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,447,000 | 2,620 |
| Over three months through twelve months | $5,657,000 | 1,701 |
| Over one year through three years | $8,141,000 | 2,030 |
| Over three years through five years | $4,139,000 | 2,350 |
| Over five years through fifteen years | $2,069,000 | 4,217 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,221,000 | 1,860 |
| 2007-03-31 | Rank | |
| Total debt securities | $37,664,000 | 2,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 1,137 |
| Over three months through twelve months | $1,058,000 | 883 |
| Over one year through three years | $1,096,000 | 1,354 |
| Over three years through five years | $3,006,000 | 765 |
| Over five years through fifteen years | $6,575,000 | 1,100 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,635,000 | 2,483 |
| Over three months through twelve months | $6,122,000 | 1,575 |
| Over one year through three years | $9,943,000 | 1,726 |
| Over three years through five years | $5,738,000 | 1,773 |
| Over five years through fifteen years | $2,175,000 | 4,123 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,885,000 | 1,779 |
| 2006-12-31 | Rank | |
| Total debt securities | $40,076,000 | 2,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,564 |
| Over three months through twelve months | $931,000 | 933 |
| Over one year through three years | $1,611,000 | 1,066 |
| Over three years through five years | $3,122,000 | 825 |
| Over five years through fifteen years | $6,922,000 | 1,091 |
| Over fifteen years | $0 | 3,173 |
| 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 | $2,050,000 | 2,195 |
| Over three months through twelve months | $5,273,000 | 1,809 |
| Over one year through three years | $11,536,000 | 1,604 |
| Over three years through five years | $6,243,000 | 1,670 |
| Over five years through fifteen years | $2,275,000 | 4,007 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,323,000 | 1,914 |
| 2006-09-30 | Rank | |
| Total debt securities | $44,448,000 | 2,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $537,000 | 915 |
| Over three months through twelve months | $957,000 | 837 |
| Over one year through three years | $1,682,000 | 1,060 |
| Over three years through five years | $2,745,000 | 1,001 |
| Over five years through fifteen years | $7,726,000 | 1,025 |
| 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 | $2,297,000 | 2,144 |
| Over three months through twelve months | $5,286,000 | 1,782 |
| Over one year through three years | $12,773,000 | 1,555 |
| Over three years through five years | $7,895,000 | 1,358 |
| Over five years through fifteen years | $2,550,000 | 3,789 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,423,000 | 1,858 |
| 2006-06-30 | Rank | |
| Total debt securities | $41,124,000 | 2,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $394,000 | 1,069 |
| Over three months through twelve months | $1,291,000 | 730 |
| Over one year through three years | $1,875,000 | 1,012 |
| Over three years through five years | $2,859,000 | 1,005 |
| Over five years through fifteen years | $6,060,000 | 1,247 |
| 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 | $241,000 | 4,622 |
| Over three months through twelve months | $5,953,000 | 1,741 |
| Over one year through three years | $12,217,000 | 1,683 |
| Over three years through five years | $7,868,000 | 1,391 |
| Over five years through fifteen years | $2,366,000 | 3,763 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,194,000 | 2,123 |
| 2006-03-31 | Rank | |
| Total debt securities | $42,470,000 | 2,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $594,000 | 910 |
| Over three months through twelve months | $1,304,000 | 703 |
| Over one year through three years | $1,341,000 | 1,256 |
| Over three years through five years | $3,709,000 | 846 |
| Over five years through fifteen years | $5,945,000 | 1,324 |
| 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 | $1,986,000 | 2,221 |
| Over three months through twelve months | $4,587,000 | 2,149 |
| Over one year through three years | $13,086,000 | 1,625 |
| Over three years through five years | $7,864,000 | 1,414 |
| Over five years through fifteen years | $2,054,000 | 3,910 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,574,000 | 2,057 |
| 2005-12-31 | Rank | |
| Total debt securities | $39,587,000 | 2,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,421 |
| Over three months through twelve months | $1,969,000 | 577 |
| Over one year through three years | $602,000 | 1,784 |
| Over three years through five years | $3,461,000 | 908 |
| Over five years through fifteen years | $3,992,000 | 1,719 |
| 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 | $293,000 | 4,221 |
| Over three months through twelve months | $4,511,000 | 2,129 |
| Over one year through three years | $13,985,000 | 1,540 |
| Over three years through five years | $7,769,000 | 1,447 |
| Over five years through fifteen years | $2,817,000 | 3,508 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,801,000 | 2,440 |
| 2005-09-30 | Rank | |
| Total debt securities | $39,401,000 | 2,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $989,000 | 717 |
| Over three months through twelve months | $1,520,000 | 680 |
| Over one year through three years | $654,000 | 1,701 |
| Over three years through five years | $3,267,000 | 955 |
| Over five years through fifteen years | $3,113,000 | 1,999 |
| 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 | $394,000 | 4,020 |
| Over three months through twelve months | $2,512,000 | 2,680 |
| Over one year through three years | $13,862,000 | 1,589 |
| Over three years through five years | $10,269,000 | 1,144 |
| Over five years through fifteen years | $2,821,000 | 3,537 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,881,000 | 2,963 |
| 2005-06-30 | Rank | |
| Total debt securities | $39,595,000 | 2,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $721,000 | 868 |
| Over three months through twelve months | $2,186,000 | 553 |
| Over one year through three years | $742,000 | 1,482 |
| Over three years through five years | $2,962,000 | 1,015 |
| Over five years through fifteen years | $2,922,000 | 2,208 |
| 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 | $665,000 | 3,029 |
| Over three months through twelve months | $2,631,000 | 2,506 |
| Over one year through three years | $12,897,000 | 1,620 |
| Over three years through five years | $10,402,000 | 1,195 |
| Over five years through fifteen years | $3,467,000 | 3,272 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,297,000 | 2,555 |
| 2005-03-31 | Rank | |
| Total debt securities | $39,662,000 | 2,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $610,000 | 989 |
| Over three months through twelve months | $2,391,000 | 547 |
| Over one year through three years | $1,082,000 | 1,045 |
| Over three years through five years | $1,948,000 | 1,358 |
| Over five years through fifteen years | $2,754,000 | 2,357 |
| 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 | $881,000 | 2,806 |
| Over three months through twelve months | $2,323,000 | 2,549 |
| Over one year through three years | $15,097,000 | 1,392 |
| Over three years through five years | $8,639,000 | 1,530 |
| Over five years through fifteen years | $3,937,000 | 3,121 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,204,000 | 2,538 |
| 2004-12-31 | Rank | |
| Total debt securities | $40,262,000 | 2,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $366,000 | 1,225 |
| Over three months through twelve months | $3,174,000 | 468 |
| Over one year through three years | $611,000 | 1,205 |
| Over three years through five years | $3,160,000 | 951 |
| Over five years through fifteen years | $2,016,000 | 2,699 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $185,000 | 4,415 |
| Over three months through twelve months | $2,914,000 | 2,096 |
| Over one year through three years | $12,332,000 | 1,614 |
| Over three years through five years | $11,424,000 | 1,182 |
| Over five years through fifteen years | $4,080,000 | 3,146 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,094,000 | 2,485 |
| 2004-09-30 | Rank | |
| Total debt securities | $39,965,000 | 2,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,043,000 | 759 |
| Over three months through twelve months | $2,268,000 | 573 |
| Over one year through three years | $1,244,000 | 705 |
| Over three years through five years | $3,489,000 | 897 |
| Over five years through fifteen years | $2,144,000 | 2,663 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,715 |
| Over three months through twelve months | $1,736,000 | 2,640 |
| Over one year through three years | $10,550,000 | 1,814 |
| Over three years through five years | $12,735,000 | 1,110 |
| Over five years through fifteen years | $4,656,000 | 3,060 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,836,000 | 3,072 |
| 2004-06-30 | Rank | |
| Total debt securities | $39,738,000 | 2,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,125,000 | 734 |
| Over three months through twelve months | $2,532,000 | 529 |
| Over one year through three years | $1,381,000 | 638 |
| Over three years through five years | $3,740,000 | 879 |
| Over five years through fifteen years | $2,253,000 | 2,628 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $285,000 | 4,015 |
| Over three months through twelve months | $1,676,000 | 2,713 |
| Over one year through three years | $10,105,000 | 1,837 |
| Over three years through five years | $11,726,000 | 1,294 |
| Over five years through fifteen years | $4,915,000 | 3,079 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,966,000 | 2,977 |
| 2004-03-31 | Rank | |
| Total debt securities | $36,336,000 | 3,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,106,000 | 839 |
| Over three months through twelve months | $2,869,000 | 478 |
| Over one year through three years | $1,722,000 | 462 |
| Over three years through five years | $3,112,000 | 950 |
| Over five years through fifteen years | $2,570,000 | 2,477 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $4,258,000 | 1,107 |
| Over three months through twelve months | $2,075,000 | 2,407 |
| Over one year through three years | $7,747,000 | 2,129 |
| Over three years through five years | $7,689,000 | 1,825 |
| Over five years through fifteen years | $3,188,000 | 3,755 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,353,000 | 1,379 |
| 2003-12-31 | Rank | |
| Total debt securities | $34,872,000 | 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 | $486,000 | 1,306 |
| Over three months through twelve months | $3,959,000 | 379 |
| Over one year through three years | $1,919,000 | 407 |
| Over three years through five years | $1,713,000 | 1,392 |
| Over five years through fifteen years | $1,822,000 | 2,815 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,469,000 | 1,274 |
| Over three months through twelve months | $6,325,000 | 1,029 |
| Over one year through three years | $6,019,000 | 2,615 |
| Over three years through five years | $5,969,000 | 2,306 |
| Over five years through fifteen years | $3,191,000 | 3,810 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,971,000 | 988 |
| 2003-09-30 | Rank | |
| Total debt securities | $33,501,000 | 3,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,530,000 | 769 |
| Over three months through twelve months | $3,260,000 | 426 |
| Over one year through three years | $2,388,000 | 321 |
| Over three years through five years | $1,869,000 | 1,258 |
| Over five years through fifteen years | $1,907,000 | 2,716 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $8,235,000 | 808 |
| Over one year through three years | $3,244,000 | 3,642 |
| Over three years through five years | $7,983,000 | 1,681 |
| Over five years through fifteen years | $3,085,000 | 3,870 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,268,000 | 1,182 |
| 2003-06-30 | Rank | |
| Total debt securities | $33,516,000 | 3,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 1,662 |
| Over three months through twelve months | $3,952,000 | 392 |
| Over one year through three years | $3,916,000 | 225 |
| Over three years through five years | $2,685,000 | 927 |
| Over five years through fifteen years | $2,185,000 | 2,527 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $185,000 | 4,807 |
| Over three months through twelve months | $7,496,000 | 920 |
| Over one year through three years | $4,834,000 | 2,874 |
| Over three years through five years | $6,198,000 | 1,960 |
| Over five years through fifteen years | $1,739,000 | 4,513 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,563,000 | 1,316 |
| 2003-03-31 | Rank | |
| Total debt securities | $30,349,000 | 3,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,887,000 | 228 |
| Over three months through twelve months | $45,000 | 2,633 |
| Over one year through three years | $579,000 | 820 |
| Over three years through five years | $1,619,000 | 1,252 |
| Over five years through fifteen years | $162,000 | 4,284 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 3,296 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $6,066,000 | 1,109 |
| Over one year through three years | $8,992,000 | 1,857 |
| Over three years through five years | $2,549,000 | 3,555 |
| Over five years through fifteen years | $2,433,000 | 3,900 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,998,000 | 720 |
| 2002-12-31 | Rank | |
| Total debt securities | $23,920,000 | 4,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,712,000 | 319 |
| Over three months through twelve months | $61,000 | 2,669 |
| Over one year through three years | $751,000 | 714 |
| Over three years through five years | $862,000 | 1,604 |
| Over five years through fifteen years | $214,000 | 4,136 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $232,000 | 2,982 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,834 |
| Over three months through twelve months | $2,569,000 | 2,207 |
| Over one year through three years | $9,141,000 | 1,888 |
| Over three years through five years | $2,632,000 | 3,553 |
| Over five years through fifteen years | $2,521,000 | 3,728 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,859,000 | 2,747 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,719,000 | 3,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 2,341 |
| Over three months through twelve months | $3,530,000 | 445 |
| Over one year through three years | $1,656,000 | 484 |
| Over three years through five years | $1,999,000 | 559 |
| Over five years through fifteen years | $312,000 | 3,639 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $924,000 | 2,301 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $435,000 | 4,207 |
| Over three months through twelve months | $2,214,000 | 2,235 |
| Over one year through three years | $9,276,000 | 1,704 |
| Over three years through five years | $3,045,000 | 3,425 |
| Over five years through fifteen years | $2,209,000 | 4,155 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,372,000 | 2,945 |
| 2000-12-31 | Rank | |
| Total debt securities | $26,648,000 | 3,664 |
| 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 | $2,374,000 | 722 |
| Over one year through three years | $153,000 | 1,856 |
| Over three years through five years | $2,660,000 | 329 |
| Over five years through fifteen years | $1,393,000 | 1,828 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $1,216,000 | 1,843 |
| Other debt securities | ||
| Three months or less | $1,073,000 | 2,920 |
| Over three months through twelve months | $2,042,000 | 3,121 |
| Over one year through three years | $5,081,000 | 3,335 |
| Over three years through five years | $6,775,000 | 1,977 |
| Over five years through fifteen years | $3,881,000 | 3,372 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,306,000 | 2,977 |
| 1999-12-31 | Rank | |
| Total debt securities | $26,967,000 | 3,807 |
| 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 | $1,732,000 | 1,049 |
| Over one year through three years | $1,049,000 | 603 |
| Over three years through five years | $2,664,000 | 410 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,216,000 | 1,549 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $454,000 | 4,364 |
| Over three months through twelve months | $5,484,000 | 1,268 |
| Over one year through three years | $5,343,000 | 2,984 |
| Over three years through five years | $4,502,000 | 3,184 |
| Over five years through fifteen years | $4,523,000 | 3,385 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,674,000 | 1,848 |
| 1998-12-31 | Rank | |
| Total debt securities | $27,466,000 | 3,801 |
| 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 | 3,006 |
| Over three months through twelve months | $2,865,000 | 881 |
| Over one year through three years | $1,260,000 | 831 |
| Over three years through five years | $336,000 | 1,878 |
| 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 | $1,368,000 | 1,787 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,553,000 | 2,960 |
| Over three months through twelve months | $6,021,000 | 1,433 |
| Over one year through three years | $7,616,000 | 2,077 |
| Over three years through five years | $3,482,000 | 3,319 |
| Over five years through fifteen years | $2,951,000 | 4,101 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,772,000 | 1,792 |
| 1997-12-31 | Rank | |
| Total debt securities | $30,921,000 | 3,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $7,194,000 | 476 |
| Over one year through three years | $2,415,000 | 584 |
| Over three years through five years | $1,736,000 | 717 |
| 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 | $1,428,000 | 1,916 |
| Other debt securities | ||
| Three months or less | $1,320,000 | 3,640 |
| Over three months through twelve months | $1,196,000 | 5,812 |
| Over one year through three years | $10,480,000 | 1,904 |
| Over three years through five years | $4,932,000 | 2,493 |
| Over five years through fifteen years | $220,000 | 7,067 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,309,000 | 2,522 |
| 1996-12-31 | Rank | |
| Total debt securities | $28,048,000 | 4,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,650,000 | 2,469 |
| 1995-12-31 | Rank | |
| Total debt securities | $24,558,000 | 4,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,425,000 | 3,256 |
| 1994-12-31 | Rank | |
| Total debt securities | $25,619,000 | 4,792 |
| 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 | $5,765,000 | 3,184 |
| 1993-12-31 | Rank | |
| Total debt securities | $27,213,000 | 4,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,538,000 | 4,900 |
| 1992-12-31 | Rank | |
| Total debt securities | $27,743,000 | 4,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,892,000 | 4,093 |