Home > First Community Bank East Texas > Total Debt Securities
First Community Bank East Texas, Total Debt Securities
| 2008-12-31 | Rank | |
| Total debt securities | $8,755,000 | 6,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,637 |
| 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 | $2,953,000 | 2,517 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,050 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,020,000 | 4,387 |
| Over three years through five years | $4,148,000 | 2,039 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 4,605 |
| 2008-09-30 | Rank | |
| Total debt securities | $9,207,000 | 5,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,014 |
| Over three months through twelve months | $86,000 | 2,336 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,978,000 | 2,441 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,182 |
| Over three months through twelve months | $493,000 | 4,001 |
| Over one year through three years | $1,007,000 | 4,403 |
| Over three years through five years | $4,090,000 | 2,058 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 3,828 |
| 2008-06-30 | Rank | |
| Total debt securities | $9,108,000 | 6,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,845 |
| Over three months through twelve months | $34,000 | 2,753 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,374,000 | 2,682 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,564 |
| Over three months through twelve months | $1,006,000 | 3,198 |
| Over one year through three years | $1,009,000 | 4,463 |
| Over three years through five years | $3,059,000 | 2,574 |
| Over five years through fifteen years | $1,022,000 | 5,080 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,505,000 | 3,360 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,523,000 | 5,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,666 |
| Over three months through twelve months | $91,000 | 2,421 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,486,000 | 3,002 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,848 |
| Over three months through twelve months | $1,519,000 | 2,896 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $4,191,000 | 2,010 |
| Over five years through fifteen years | $1,047,000 | 5,083 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,655,000 | 2,788 |
| 2007-12-31 | Rank | |
| Total debt securities | $8,910,000 | 6,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,594 |
| Over three months through twelve months | $165,000 | 2,236 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,589 |
| Over three months through twelve months | $1,494,000 | 3,777 |
| Over one year through three years | $498,000 | 5,982 |
| Over three years through five years | $4,077,000 | 2,171 |
| Over five years through fifteen years | $1,026,000 | 4,953 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,156,000 | 3,118 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,388,000 | 6,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $346,000 | 1,847 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| 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 | $499,000 | 4,228 |
| Over three months through twelve months | $2,486,000 | 3,003 |
| Over one year through three years | $992,000 | 5,704 |
| Over three years through five years | $4,055,000 | 2,365 |
| Over five years through fifteen years | $1,010,000 | 4,940 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,170,000 | 3,262 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,774,000 | 5,715 |
| 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 | 2,695 |
| Over three months through twelve months | $372,000 | 1,699 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| 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 | $2,480,000 | 1,881 |
| Over three months through twelve months | $2,470,000 | 3,174 |
| Over one year through three years | $1,472,000 | 5,332 |
| Over three years through five years | $3,976,000 | 2,430 |
| Over five years through fifteen years | $1,004,000 | 4,898 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,157,000 | 2,402 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,865,000 | 6,104 |
| 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 | $183,000 | 1,941 |
| Over one year through three years | $227,000 | 2,534 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| 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 | $3,497,000 | 1,505 |
| Over three months through twelve months | $1,973,000 | 3,670 |
| Over one year through three years | $1,966,000 | 5,015 |
| Over three years through five years | $999,000 | 4,790 |
| Over five years through fifteen years | $1,020,000 | 4,843 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,470,000 | 2,334 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,632,000 | 5,992 |
| 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 | $214,000 | 1,736 |
| Over one year through three years | $238,000 | 2,542 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $1,773,000 | 2,478 |
| Over three months through twelve months | $3,950,000 | 2,343 |
| Over one year through three years | $3,434,000 | 4,025 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $1,023,000 | 4,810 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,724,000 | 2,273 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,179,000 | 6,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,690 |
| Over three months through twelve months | $233,000 | 1,549 |
| Over one year through three years | $255,000 | 2,482 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 2,877 |
| Over three months through twelve months | $1,265,000 | 4,254 |
| Over one year through three years | $3,906,000 | 3,888 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $1,024,000 | 4,789 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,762,000 | 3,563 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,128,000 | 6,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $256,000 | 1,525 |
| Over one year through three years | $271,000 | 2,473 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,993,000 | 1,534 |
| Over three months through twelve months | $2,744,000 | 3,063 |
| Over one year through three years | $3,864,000 | 4,004 |
| 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 | $5,739,000 | 2,253 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,750,000 | 6,283 |
| 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 | $276,000 | 1,448 |
| Over one year through three years | $300,000 | 2,361 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $3,467,000 | 1,450 |
| Over three months through twelve months | $4,736,000 | 2,112 |
| Over one year through three years | $971,000 | 6,228 |
| 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 | $8,206,000 | 1,714 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,156,000 | 6,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $295,000 | 1,454 |
| Over one year through three years | $314,000 | 2,246 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,252,000 | 2,486 |
| Over three months through twelve months | $7,875,000 | 1,277 |
| Over one year through three years | $280,000 | 6,855 |
| Over three years through five years | $140,000 | 6,156 |
| 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 | $9,131,000 | 1,422 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,288,000 | 6,438 |
| 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 | $323,000 | 1,420 |
| Over one year through three years | $374,000 | 2,078 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,483,000 | 1,596 |
| Over three months through twelve months | $4,205,000 | 1,869 |
| Over one year through three years | $1,762,000 | 5,431 |
| Over three years through five years | $141,000 | 6,262 |
| 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 | $6,701,000 | 1,610 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,373,000 | 6,228 |
| 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 | $357,000 | 1,413 |
| Over one year through three years | $412,000 | 1,896 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,501,000 | 1,406 |
| Over three months through twelve months | $2,241,000 | 2,773 |
| Over one year through three years | $4,721,000 | 3,562 |
| Over three years through five years | $141,000 | 6,356 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,772,000 | 2,009 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,983,000 | 6,186 |
| 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 | $373,000 | 1,423 |
| Over one year through three years | $27,000 | 2,899 |
| Over three years through five years | $444,000 | 2,634 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,062 |
| Over three months through twelve months | $2,782,000 | 2,293 |
| Over one year through three years | $5,717,000 | 3,122 |
| Over three years through five years | $142,000 | 6,450 |
| 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 | $4,311,000 | 2,062 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,602,000 | 6,099 |
| 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 | $372,000 | 1,461 |
| Over one year through three years | $71,000 | 2,384 |
| Over three years through five years | $493,000 | 2,548 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $496,000 | 3,554 |
| Over three months through twelve months | $4,034,000 | 1,604 |
| Over one year through three years | $5,992,000 | 2,955 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $144,000 | 6,055 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,530,000 | 1,897 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,792,000 | 6,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $406,000 | 1,382 |
| Over one year through three years | $84,000 | 2,076 |
| Over three years through five years | $550,000 | 2,400 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $4,568,000 | 1,299 |
| Over one year through three years | $6,039,000 | 2,820 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $145,000 | 6,153 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,568,000 | 1,719 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,864,000 | 5,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,847 |
| Over three months through twelve months | $330,000 | 1,487 |
| Over one year through three years | $113,000 | 1,886 |
| Over three years through five years | $620,000 | 2,358 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $2,008,000 | 2,445 |
| Over one year through three years | $9,539,000 | 1,926 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $147,000 | 6,275 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,008,000 | 2,912 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,311,000 | 5,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,685 |
| Over three months through twelve months | $468,000 | 1,291 |
| Over one year through three years | $142,000 | 1,632 |
| Over three years through five years | $777,000 | 2,157 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $506,000 | 4,595 |
| Over one year through three years | $11,251,000 | 1,539 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $150,000 | 6,234 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 4,935 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,164,000 | 5,505 |
| 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 | $23,000 | 2,702 |
| Over one year through three years | $158,000 | 1,523 |
| Over three years through five years | $864,000 | 2,009 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,746,000 | 2,072 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $11,436,000 | 1,569 |
| Over three years through five years | $300,000 | 6,466 |
| Over five years through fifteen years | $151,000 | 6,335 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,771,000 | 3,432 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,903,000 | 5,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $561,000 | 1,193 |
| Over one year through three years | $96,000 | 1,728 |
| Over three years through five years | $1,046,000 | 1,719 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,946 |
| Over three months through twelve months | $1,767,000 | 2,850 |
| Over one year through three years | $10,979,000 | 1,543 |
| Over three years through five years | $301,000 | 6,428 |
| Over five years through fifteen years | $152,000 | 6,400 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,804,000 | 2,747 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,550,000 | 6,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 2,048 |
| Over three months through twelve months | $512,000 | 1,305 |
| Over one year through three years | $114,000 | 1,572 |
| Over three years through five years | $178,000 | 2,924 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $2,797,000 | 2,239 |
| Over one year through three years | $4,340,000 | 3,076 |
| Over three years through five years | $304,000 | 6,333 |
| Over five years through fifteen years | $153,000 | 6,324 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,839,000 | 2,803 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,682,000 | 6,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,046,000 | 993 |
| Over three months through twelve months | $1,554,000 | 743 |
| Over one year through three years | $203,000 | 1,309 |
| Over three years through five years | $255,000 | 2,570 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $2,815,000 | 2,148 |
| Over one year through three years | $2,351,000 | 4,452 |
| Over three years through five years | $304,000 | 6,376 |
| Over five years through fifteen years | $154,000 | 6,256 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,815,000 | 2,740 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,401,000 | 6,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,067,000 | 581 |
| Over three months through twelve months | $851,000 | 1,148 |
| Over one year through three years | $74,000 | 1,824 |
| Over three years through five years | $552,000 | 1,904 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $221,000 | 4,846 |
| Over three months through twelve months | $1,014,000 | 3,861 |
| Over one year through three years | $3,887,000 | 3,586 |
| Over three years through five years | $582,000 | 5,913 |
| Over five years through fifteen years | $153,000 | 6,249 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,235,000 | 4,216 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,288,000 | 6,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,937,000 | 474 |
| Over three months through twelve months | $1,225,000 | 900 |
| Over one year through three years | $165,000 | 1,775 |
| Over three years through five years | $1,208,000 | 850 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $462,000 | 4,141 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $2,032,000 | 4,806 |
| Over three years through five years | $2,823,000 | 3,572 |
| Over five years through fifteen years | $436,000 | 6,062 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $462,000 | 5,707 |
| 2000-12-31 | Rank | |
| Total debt securities | $23,420,000 | 4,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,608,000 | 457 |
| Over three months through twelve months | $2,324,000 | 734 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $331,000 | 1,373 |
| Over five years through fifteen years | $1,826,000 | 1,557 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $280,000 | 4,992 |
| Over three months through twelve months | $251,000 | 6,520 |
| Over one year through three years | $4,182,000 | 3,855 |
| Over three years through five years | $9,973,000 | 1,338 |
| Over five years through fifteen years | $1,645,000 | 4,738 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $731,000 | 5,995 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,465,000 | 4,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,800,000 | 443 |
| Over three months through twelve months | $2,963,000 | 702 |
| Over one year through three years | $202,000 | 1,677 |
| Over three years through five years | $391,000 | 1,569 |
| Over five years through fifteen years | $1,921,000 | 1,650 |
| 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 | $101,000 | 5,784 |
| Over three months through twelve months | $249,000 | 6,374 |
| Over one year through three years | $2,571,000 | 4,853 |
| Over three years through five years | $7,117,000 | 2,181 |
| Over five years through fifteen years | $3,150,000 | 4,036 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $349,000 | 6,862 |
| 1998-12-31 | Rank | |
| Total debt securities | $22,756,000 | 4,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,634,000 | 456 |
| Over three months through twelve months | $4,157,000 | 651 |
| Over one year through three years | $456,000 | 1,574 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $650,000 | 2,716 |
| 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 | $1,551,000 | 2,964 |
| Over three months through twelve months | $3,409,000 | 2,369 |
| Over one year through three years | $1,227,000 | 6,219 |
| Over three years through five years | $2,301,000 | 4,235 |
| Over five years through fifteen years | $5,371,000 | 2,974 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,960,000 | 2,623 |
| 1997-12-31 | Rank | |
| Total debt securities | $28,766,000 | 3,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,507,000 | 433 |
| Over three months through twelve months | $6,356,000 | 532 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $573,000 | 1,469 |
| Over five years through fifteen years | $958,000 | 2,266 |
| 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 | $1,500,000 | 3,341 |
| Over three months through twelve months | $3,529,000 | 2,947 |
| Over one year through three years | $7,819,000 | 2,517 |
| Over three years through five years | $2,011,000 | 4,656 |
| Over five years through fifteen years | $1,513,000 | 4,825 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,460,000 | 2,869 |
| 1996-12-31 | Rank | |
| Total debt securities | $24,843,000 | 4,425 |
| 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 | $3,255,000 | 4,372 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,288,000 | 5,054 |
| 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 | $3,525,000 | 5,011 |
| 1994-12-31 | Rank | |
| Total debt securities | $26,535,000 | 4,665 |
| 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 | $3,526,000 | 4,630 |
| 1993-12-31 | Rank | |
| Total debt securities | $27,540,000 | 4,699 |
| 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 | $3,020,000 | 5,370 |
| 1992-12-31 | Rank | |
| Total debt securities | $26,840,000 | 4,802 |
| 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 | $0 | 11,150 |