Home > First Bank of West Texas > Total Debt Securities
First Bank of West Texas, Total Debt Securities
| 2009-03-31 | Rank | |
| Total debt securities | $21,736,000 | 4,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,067 |
| Over three months through twelve months | $61,000 | 2,544 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $896,000 | 2,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,731 |
| Over three years | $210,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $3,620,000 | 965 |
| Over three months through twelve months | $1,530,000 | 2,185 |
| Over one year through three years | $623,000 | 4,859 |
| Over three years through five years | $193,000 | 5,440 |
| Over five years through fifteen years | $13,796,000 | 1,576 |
| Over fifteen years | $706,000 | 2,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 4,938 |
| 2008-12-31 | Rank | |
| Total debt securities | $25,393,000 | 3,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,877 |
| Over three months through twelve months | $51,000 | 2,596 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,936,000 | 2,939 |
| Over fifteen years | $5,280,000 | 1,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $408,000 | 2,304 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,433 |
| Over three months through twelve months | $1,470,000 | 2,489 |
| Over one year through three years | $735,000 | 4,769 |
| Over three years through five years | $659,000 | 4,744 |
| Over five years through fifteen years | $14,055,000 | 1,549 |
| Over fifteen years | $679,000 | 2,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 5,209 |
| 2008-09-30 | Rank | |
| Total debt securities | $26,687,000 | 3,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,961 |
| Over three months through twelve months | $66,000 | 2,432 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,001,000 | 2,852 |
| Over fifteen years | $6,673,000 | 1,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,000 | 2,245 |
| Over three years | $211,000 | 2,631 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,605 |
| Over three months through twelve months | $224,000 | 4,602 |
| Over one year through three years | $731,000 | 4,762 |
| Over three years through five years | $1,389,000 | 3,953 |
| Over five years through fifteen years | $14,652,000 | 1,488 |
| Over fifteen years | $440,000 | 2,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 5,099 |
| 2008-06-30 | Rank | |
| Total debt securities | $27,848,000 | 3,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,434 |
| Over three months through twelve months | $111,000 | 2,285 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,087,000 | 2,816 |
| Over fifteen years | $6,730,000 | 1,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $278,000 | 2,161 |
| Over three years | $208,000 | 2,655 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,313 |
| Over three months through twelve months | $105,000 | 5,130 |
| Over one year through three years | $1,109,000 | 4,291 |
| Over three years through five years | $1,519,000 | 3,817 |
| Over five years through fifteen years | $15,118,000 | 1,489 |
| Over fifteen years | $412,000 | 2,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 5,335 |
| 2008-03-31 | Rank | |
| Total debt securities | $32,942,000 | 3,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,189 |
| Over three months through twelve months | $244,000 | 1,953 |
| Over one year through three years | $1,070,000 | 1,439 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,655,000 | 2,451 |
| Over fifteen years | $8,664,000 | 1,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $462,000 | 2,046 |
| Over three years | $236,000 | 2,550 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $235,000 | 5,154 |
| Over one year through three years | $1,164,000 | 4,404 |
| Over three years through five years | $1,584,000 | 3,684 |
| Over five years through fifteen years | $16,145,000 | 1,419 |
| Over fifteen years | $418,000 | 2,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $408,000 | 5,380 |
| 2007-12-31 | Rank | |
| Total debt securities | $19,223,000 | 4,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,755 |
| Over three months through twelve months | $282,000 | 1,928 |
| Over one year through three years | $1,108,000 | 1,423 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $590,000 | 3,410 |
| Over fifteen years | $3,843,000 | 1,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $588,000 | 1,830 |
| Over three years | $234,000 | 2,514 |
| Other debt securities | ||
| Three months or less | $910,000 | 3,418 |
| Over three months through twelve months | $185,000 | 5,850 |
| Over one year through three years | $1,422,000 | 4,891 |
| Over three years through five years | $794,000 | 4,856 |
| Over five years through fifteen years | $9,161,000 | 2,168 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $593,000 | 5,579 |
| 2007-09-30 | Rank | |
| Total debt securities | $19,987,000 | 4,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,088 |
| Over three months through twelve months | $191,000 | 2,209 |
| Over one year through three years | $595,000 | 1,910 |
| Over three years through five years | $745,000 | 1,366 |
| Over five years through fifteen years | $580,000 | 3,287 |
| Over fifteen years | $3,999,000 | 1,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $702,000 | 1,761 |
| Over three years | $239,000 | 2,451 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,228 |
| Over three months through twelve months | $310,000 | 5,701 |
| Over one year through three years | $2,021,000 | 4,645 |
| Over three years through five years | $271,000 | 5,755 |
| Over five years through fifteen years | $9,784,000 | 2,036 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $903,000 | 5,304 |
| 2007-06-30 | Rank | |
| Total debt securities | $23,256,000 | 4,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,876 |
| Over three months through twelve months | $210,000 | 2,083 |
| Over one year through three years | $629,000 | 1,768 |
| Over three years through five years | $763,000 | 1,632 |
| Over five years through fifteen years | $571,000 | 3,245 |
| Over fifteen years | $4,165,000 | 1,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $839,000 | 1,635 |
| Over three years | $239,000 | 2,430 |
| Other debt securities | ||
| Three months or less | $230,000 | 4,768 |
| Over three months through twelve months | $1,148,000 | 4,463 |
| Over one year through three years | $3,493,000 | 3,750 |
| Over three years through five years | $1,402,000 | 4,276 |
| Over five years through fifteen years | $9,513,000 | 2,013 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,486,000 | 4,631 |
| 2007-03-31 | Rank | |
| Total debt securities | $23,969,000 | 3,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,874 |
| Over three months through twelve months | $229,000 | 1,824 |
| Over one year through three years | $684,000 | 1,756 |
| Over three years through five years | $803,000 | 1,779 |
| Over five years through fifteen years | $613,000 | 3,190 |
| Over fifteen years | $4,399,000 | 1,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $884,000 | 1,642 |
| Over three years | $262,000 | 2,316 |
| Other debt securities | ||
| Three months or less | $85,000 | 5,272 |
| Over three months through twelve months | $1,375,000 | 4,211 |
| Over one year through three years | $3,480,000 | 3,863 |
| Over three years through five years | $1,457,000 | 4,275 |
| Over five years through fifteen years | $9,637,000 | 1,947 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,578,000 | 4,486 |
| 2006-12-31 | Rank | |
| Total debt securities | $25,283,000 | 3,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,839 |
| Over three months through twelve months | $117,000 | 2,063 |
| Over one year through three years | $859,000 | 1,563 |
| Over three years through five years | $827,000 | 1,889 |
| Over five years through fifteen years | $655,000 | 3,159 |
| Over fifteen years | $4,586,000 | 958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $921,000 | 1,635 |
| Over three years | $270,000 | 2,284 |
| Other debt securities | ||
| Three months or less | $515,000 | 4,049 |
| Over three months through twelve months | $1,307,000 | 4,270 |
| Over one year through three years | $2,168,000 | 4,910 |
| Over three years through five years | $3,391,000 | 2,815 |
| Over five years through fifteen years | $9,605,000 | 1,884 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,323,000 | 4,734 |
| 2006-09-30 | Rank | |
| Total debt securities | $26,829,000 | 3,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,850 |
| Over three months through twelve months | $125,000 | 1,853 |
| Over one year through three years | $416,000 | 2,146 |
| Over three years through five years | $1,349,000 | 1,560 |
| Over five years through fifteen years | $715,000 | 3,101 |
| Over fifteen years | $4,781,000 | 887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $959,000 | 1,594 |
| Over three years | $275,000 | 2,279 |
| Other debt securities | ||
| Three months or less | $1,514,000 | 2,804 |
| Over three months through twelve months | $828,000 | 4,961 |
| Over one year through three years | $2,661,000 | 4,660 |
| Over three years through five years | $2,873,000 | 3,209 |
| Over five years through fifteen years | $10,264,000 | 1,734 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,844,000 | 4,262 |
| 2006-06-30 | Rank | |
| Total debt securities | $27,017,000 | 3,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,819 |
| Over three months through twelve months | $128,000 | 1,863 |
| Over one year through three years | $451,000 | 2,126 |
| Over three years through five years | $1,414,000 | 1,558 |
| Over five years through fifteen years | $744,000 | 3,119 |
| Over fifteen years | $5,020,000 | 798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,003,000 | 1,516 |
| Over three years | $280,000 | 2,291 |
| Other debt securities | ||
| Three months or less | $1,091,000 | 2,843 |
| Over three months through twelve months | $114,000 | 6,290 |
| Over one year through three years | $2,802,000 | 4,669 |
| Over three years through five years | $3,703,000 | 2,714 |
| Over five years through fifteen years | $10,178,000 | 1,664 |
| Over fifteen years | $15,000 | 2,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 4,764 |
| 2006-03-31 | Rank | |
| Total debt securities | $29,013,000 | 3,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,872 |
| Over three months through twelve months | $136,000 | 1,783 |
| Over one year through three years | $495,000 | 2,019 |
| Over three years through five years | $1,557,000 | 1,502 |
| Over five years through fifteen years | $804,000 | 3,092 |
| Over fifteen years | $5,518,000 | 709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,062,000 | 1,512 |
| Over three years | $302,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,862,000 | 3,728 |
| Over one year through three years | $2,432,000 | 4,935 |
| Over three years through five years | $3,568,000 | 2,807 |
| Over five years through fifteen years | $10,566,000 | 1,604 |
| Over fifteen years | $640,000 | 1,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,116,000 | 4,829 |
| 2005-12-31 | Rank | |
| Total debt securities | $25,796,000 | 3,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,782 |
| Over three months through twelve months | $144,000 | 1,783 |
| Over one year through three years | $525,000 | 1,892 |
| Over three years through five years | $639,000 | 2,336 |
| Over five years through fifteen years | $794,000 | 3,139 |
| Over fifteen years | $5,978,000 | 640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $635,000 | 1,847 |
| Over three years | $318,000 | 2,094 |
| Other debt securities | ||
| Three months or less | $194,000 | 4,602 |
| Over three months through twelve months | $1,096,000 | 4,392 |
| Over one year through three years | $1,862,000 | 5,409 |
| Over three years through five years | $2,816,000 | 3,279 |
| Over five years through fifteen years | $9,542,000 | 1,711 |
| Over fifteen years | $1,175,000 | 1,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,291,000 | 4,501 |
| 2005-09-30 | Rank | |
| Total debt securities | $27,044,000 | 3,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,829 |
| Over three months through twelve months | $154,000 | 1,760 |
| Over one year through three years | $207,000 | 2,428 |
| Over three years through five years | $1,063,000 | 1,910 |
| Over five years through fifteen years | $857,000 | 3,140 |
| Over fifteen years | $6,530,000 | 593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $730,000 | 1,891 |
| Over three years | $359,000 | 1,944 |
| Other debt securities | ||
| Three months or less | $390,000 | 4,024 |
| Over three months through twelve months | $1,274,000 | 3,809 |
| Over one year through three years | $1,261,000 | 5,821 |
| Over three years through five years | $3,208,000 | 3,084 |
| Over five years through fifteen years | $10,005,000 | 1,658 |
| Over fifteen years | $925,000 | 1,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,415,000 | 4,076 |
| 2005-06-30 | Rank | |
| Total debt securities | $28,491,000 | 3,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,861 |
| Over three months through twelve months | $162,000 | 1,756 |
| Over one year through three years | $240,000 | 2,228 |
| Over three years through five years | $1,214,000 | 1,745 |
| Over five years through fifteen years | $932,000 | 3,204 |
| Over fifteen years | $7,166,000 | 555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $817,000 | 1,910 |
| Over three years | $416,000 | 1,922 |
| Other debt securities | ||
| Three months or less | $231,000 | 4,185 |
| Over three months through twelve months | $583,000 | 4,777 |
| Over one year through three years | $2,212,000 | 4,963 |
| Over three years through five years | $3,351,000 | 3,137 |
| Over five years through fifteen years | $11,086,000 | 1,544 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,000 | 5,045 |
| 2005-03-31 | Rank | |
| Total debt securities | $32,142,000 | 3,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,912 |
| Over three months through twelve months | $170,000 | 1,766 |
| Over one year through three years | $256,000 | 1,967 |
| Over three years through five years | $1,383,000 | 1,653 |
| Over five years through fifteen years | $990,000 | 3,277 |
| Over fifteen years | $7,841,000 | 546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $887,000 | 1,819 |
| Over three years | $431,000 | 2,059 |
| Other debt securities | ||
| Three months or less | $165,000 | 4,488 |
| Over three months through twelve months | $566,000 | 4,595 |
| Over one year through three years | $2,822,000 | 4,530 |
| Over three years through five years | $4,186,000 | 2,764 |
| Over five years through fifteen years | $11,997,000 | 1,467 |
| Over fifteen years | $363,000 | 1,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $731,000 | 4,742 |
| 2004-12-31 | Rank | |
| Total debt securities | $33,280,000 | 3,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,831 |
| Over three months through twelve months | $178,000 | 1,776 |
| Over one year through three years | $15,000 | 2,886 |
| Over three years through five years | $1,737,000 | 1,411 |
| Over five years through fifteen years | $1,081,000 | 3,220 |
| Over fifteen years | $7,528,000 | 593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $963,000 | 1,905 |
| Over three years | $462,000 | 1,939 |
| Other debt securities | ||
| Three months or less | $95,000 | 4,829 |
| Over three months through twelve months | $538,000 | 4,486 |
| Over one year through three years | $3,007,000 | 4,258 |
| Over three years through five years | $2,260,000 | 3,990 |
| Over five years through fifteen years | $13,778,000 | 1,346 |
| Over fifteen years | $1,544,000 | 1,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $633,000 | 4,743 |
| 2004-09-30 | Rank | |
| Total debt securities | $33,247,000 | 3,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,669 |
| Over three months through twelve months | $157,000 | 1,815 |
| Over one year through three years | $4,000 | 2,923 |
| Over three years through five years | $935,000 | 1,966 |
| Over five years through fifteen years | $1,191,000 | 3,179 |
| Over fifteen years | $8,407,000 | 559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $520,000 | 2,142 |
| Over three years | $984,000 | 1,606 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,602 |
| Over three months through twelve months | $496,000 | 4,498 |
| Over one year through three years | $2,663,000 | 4,393 |
| Over three years through five years | $2,252,000 | 4,150 |
| Over five years through fifteen years | $13,820,000 | 1,350 |
| Over fifteen years | $1,547,000 | 1,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,383,000 | 3,516 |
| 2004-06-30 | Rank | |
| Total debt securities | $36,897,000 | 3,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,654 |
| Over three months through twelve months | $167,000 | 1,798 |
| Over one year through three years | $5,000 | 2,846 |
| Over three years through five years | $1,043,000 | 1,873 |
| Over five years through fifteen years | $1,270,000 | 3,165 |
| Over fifteen years | $9,273,000 | 547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $621,000 | 1,963 |
| Over three years | $967,000 | 1,752 |
| Other debt securities | ||
| Three months or less | $2,277,000 | 1,490 |
| Over three months through twelve months | $643,000 | 4,159 |
| Over one year through three years | $2,642,000 | 4,336 |
| Over three years through five years | $2,720,000 | 3,957 |
| Over five years through fifteen years | $14,650,000 | 1,349 |
| Over fifteen years | $458,000 | 1,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,767,000 | 3,125 |
| 2004-03-31 | Rank | |
| Total debt securities | $35,570,000 | 3,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,792 |
| Over three months through twelve months | $181,000 | 1,732 |
| Over one year through three years | $7,000 | 2,646 |
| Over three years through five years | $1,230,000 | 1,729 |
| Over five years through fifteen years | $1,526,000 | 3,007 |
| Over fifteen years | $9,995,000 | 554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,268,000 | 1,846 |
| Over three years | $496,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $425,000 | 4,147 |
| Over three months through twelve months | $1,597,000 | 2,835 |
| Over one year through three years | $1,849,000 | 4,794 |
| Over three years through five years | $2,933,000 | 3,681 |
| Over five years through fifteen years | $13,417,000 | 1,473 |
| Over fifteen years | $477,000 | 1,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,059,000 | 3,061 |
| 2003-12-31 | Rank | |
| Total debt securities | $33,479,000 | 3,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,609 |
| Over three months through twelve months | $121,000 | 1,999 |
| Over one year through three years | $9,000 | 2,552 |
| Over three years through five years | $1,344,000 | 1,601 |
| Over five years through fifteen years | $735,000 | 3,556 |
| Over fifteen years | $11,326,000 | 531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,377,000 | 1,738 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $581,000 | 3,575 |
| Over three months through twelve months | $1,942,000 | 2,705 |
| Over one year through three years | $2,656,000 | 4,170 |
| Over three years through five years | $4,050,000 | 3,067 |
| Over five years through fifteen years | $7,318,000 | 2,448 |
| Over fifteen years | $1,755,000 | 1,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,575,000 | 2,812 |
| 2003-09-30 | Rank | |
| Total debt securities | $26,738,000 | 3,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,880 |
| Over three months through twelve months | $238,000 | 1,625 |
| Over one year through three years | $10,000 | 2,475 |
| Over three years through five years | $459,000 | 2,414 |
| Over five years through fifteen years | $1,509,000 | 2,930 |
| Over fifteen years | $10,817,000 | 586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,027,000 | 1,930 |
| Over three years | $497,000 | 1,975 |
| Other debt securities | ||
| Three months or less | $424,000 | 4,139 |
| Over three months through twelve months | $2,161,000 | 2,489 |
| Over one year through three years | $2,409,000 | 4,196 |
| Over three years through five years | $2,023,000 | 4,233 |
| Over five years through fifteen years | $4,047,000 | 3,455 |
| Over fifteen years | $921,000 | 1,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,585,000 | 2,863 |
| 2003-06-30 | Rank | |
| Total debt securities | $28,743,000 | 3,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,867 |
| Over three months through twelve months | $255,000 | 1,677 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $557,000 | 2,233 |
| Over five years through fifteen years | $1,798,000 | 2,739 |
| Over fifteen years | $11,153,000 | 635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,976,000 | 1,865 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $212,000 | 4,630 |
| Over three months through twelve months | $2,397,000 | 2,491 |
| Over one year through three years | $3,853,000 | 3,313 |
| Over three years through five years | $1,323,000 | 4,814 |
| Over five years through fifteen years | $4,456,000 | 3,104 |
| Over fifteen years | $543,000 | 1,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,608,000 | 2,944 |
| 2003-03-31 | Rank | |
| Total debt securities | $30,270,000 | 3,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,864 |
| Over three months through twelve months | $274,000 | 1,688 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $566,000 | 2,059 |
| Over five years through fifteen years | $1,686,000 | 2,714 |
| Over fifteen years | $9,557,000 | 754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,182,000 | 1,791 |
| Over three years | $719,000 | 1,674 |
| Other debt securities | ||
| Three months or less | $547,000 | 3,643 |
| Over three months through twelve months | $1,493,000 | 3,306 |
| Over one year through three years | $5,299,000 | 2,802 |
| Over three years through five years | $2,161,000 | 3,892 |
| Over five years through fifteen years | $4,999,000 | 2,769 |
| Over fifteen years | $546,000 | 1,800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,039,000 | 3,336 |
| 2002-12-31 | Rank | |
| Total debt securities | $23,053,000 | 4,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 1,554 |
| Over three months through twelve months | $185,000 | 2,039 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $38,000 | 3,033 |
| Over five years through fifteen years | $280,000 | 4,019 |
| Over fifteen years | $8,954,000 | 844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,309,000 | 2,179 |
| Over three years | $646,000 | 1,597 |
| Other debt securities | ||
| Three months or less | $351,000 | 4,361 |
| Over three months through twelve months | $799,000 | 4,220 |
| Over one year through three years | $4,175,000 | 3,417 |
| Over three years through five years | $2,623,000 | 3,566 |
| Over five years through fifteen years | $2,934,000 | 3,515 |
| Over fifteen years | $384,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,955,000 | 3,446 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,302,000 | 3,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $515,000 | 1,493 |
| Over three months through twelve months | $250,000 | 1,907 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $32,000 | 2,459 |
| Over five years through fifteen years | $386,000 | 3,526 |
| Over fifteen years | $11,192,000 | 790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,540,000 | 1,322 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $130,000 | 5,243 |
| Over three months through twelve months | $464,000 | 5,036 |
| Over one year through three years | $2,164,000 | 4,634 |
| Over three years through five years | $1,812,000 | 4,477 |
| Over five years through fifteen years | $3,986,000 | 3,190 |
| Over fifteen years | $831,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $593,000 | 5,321 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,269,000 | 4,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 1,501 |
| Over three months through twelve months | $685,000 | 1,491 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $320,000 | 3,047 |
| Over fifteen years | $4,038,000 | 1,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,803,000 | 761 |
| Over three years | $1,002,000 | 1,976 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $418,000 | 6,115 |
| Over one year through three years | $2,282,000 | 5,397 |
| Over three years through five years | $2,688,000 | 4,039 |
| Over five years through fifteen years | $2,572,000 | 4,082 |
| Over fifteen years | $127,000 | 2,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 6,716 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,571,000 | 4,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $387,000 | 1,429 |
| Over three months through twelve months | $847,000 | 1,584 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $405,000 | 3,082 |
| Over fifteen years | $4,697,000 | 1,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,621,000 | 749 |
| Over three years | $1,002,000 | 2,058 |
| Other debt securities | ||
| Three months or less | $50,000 | 6,140 |
| Over three months through twelve months | $479,000 | 5,703 |
| Over one year through three years | $1,989,000 | 5,468 |
| Over three years through five years | $2,681,000 | 4,435 |
| Over five years through fifteen years | $1,413,000 | 5,325 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 6,266 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,583,000 | 4,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $500,000 | 1,550 |
| Over three months through twelve months | $1,065,000 | 1,584 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $593,000 | 2,791 |
| Over fifteen years | $3,446,000 | 1,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,745,000 | 977 |
| Over three years | $1,680,000 | 1,653 |
| Other debt securities | ||
| Three months or less | $160,000 | 6,731 |
| Over three months through twelve months | $293,000 | 6,984 |
| Over one year through three years | $1,462,000 | 5,897 |
| Over three years through five years | $1,835,000 | 4,756 |
| Over five years through fifteen years | $4,804,000 | 3,175 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $454,000 | 7,398 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,656,000 | 5,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $580,000 | 1,494 |
| Over three months through twelve months | $1,436,000 | 1,480 |
| Over one year through three years | $659,000 | 1,472 |
| 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 | $720,000 | 2,205 |
| Over three years | $6,087,000 | 817 |
| Other debt securities | ||
| Three months or less | $325,000 | 6,483 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $942,000 | 7,798 |
| Over three years through five years | $1,003,000 | 6,060 |
| Over five years through fifteen years | $3,904,000 | 3,114 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 8,516 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,281,000 | 5,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 7,361 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,410,000 | 6,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $232,000 | 9,691 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,278,000 | 6,163 |
| 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 | $754,000 | 8,647 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,335,000 | 6,604 |
| 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 | $3,001,000 | 5,410 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,223,000 | 9,791 |
| 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 | $4,117,000 | 4,597 |