Home > MidSouth Bank-Texas > Total Debt Securities
MidSouth Bank-Texas, Total Debt Securities
| 2007-12-31 | Rank | |
| Total debt securities | $17,125,000 | 4,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,597 |
| Over three months through twelve months | $485,000 | 1,542 |
| Over one year through three years | $1,390,000 | 1,250 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $2,091,000 | 2,031 |
| 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 | $1,998,000 | 2,196 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $731,000 | 5,661 |
| Over three years through five years | $2,551,000 | 3,070 |
| Over five years through fifteen years | $7,728,000 | 2,454 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,483,000 | 3,586 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,111,000 | 4,822 |
| 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 | $679,000 | 1,344 |
| Over one year through three years | $1,436,000 | 1,194 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $2,108,000 | 1,797 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $1,993,000 | 3,444 |
| Over one year through three years | $728,000 | 5,956 |
| Over three years through five years | $2,545,000 | 3,209 |
| Over five years through fifteen years | $7,622,000 | 2,428 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,514,000 | 3,718 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,069,000 | 4,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,395 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $2,053,000 | 861 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $2,161,000 | 1,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,981,000 | 3,647 |
| Over one year through three years | $725,000 | 6,086 |
| Over three years through five years | $2,519,000 | 3,271 |
| Over five years through fifteen years | $7,467,000 | 2,392 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,981,000 | 4,214 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,408,000 | 4,674 |
| 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 | $172,000 | 1,986 |
| Over one year through three years | $2,186,000 | 855 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $2,252,000 | 1,508 |
| 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 | $998,000 | 3,212 |
| Over three months through twelve months | $1,979,000 | 3,630 |
| Over one year through three years | $725,000 | 6,163 |
| Over three years through five years | $2,529,000 | 3,276 |
| Over five years through fifteen years | $7,567,000 | 2,327 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,978,000 | 3,473 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,607,000 | 4,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,365 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $2,319,000 | 824 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $2,297,000 | 1,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $993,000 | 4,725 |
| Over one year through three years | $2,699,000 | 4,492 |
| Over three years through five years | $2,526,000 | 3,365 |
| Over five years through fifteen years | $7,595,000 | 2,251 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 5,153 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,736,000 | 4,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $182,000 | 1,679 |
| Over one year through three years | $2,456,000 | 812 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $2,323,000 | 1,294 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $987,000 | 4,742 |
| Over one year through three years | $2,695,000 | 4,634 |
| Over three years through five years | $2,528,000 | 3,395 |
| Over five years through fifteen years | $7,565,000 | 2,183 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000 | 5,177 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,937,000 | 4,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,383 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $2,675,000 | 795 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $2,360,000 | 1,200 |
| 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 | $1,000,000 | 2,950 |
| Over three months through twelve months | $978,000 | 4,886 |
| Over one year through three years | $2,668,000 | 4,731 |
| Over three years through five years | $2,928,000 | 3,145 |
| Over five years through fifteen years | $8,138,000 | 1,992 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,978,000 | 4,090 |
| 2006-03-31 | Rank | |
| Total debt securities | $19,965,000 | 4,567 |
| 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 | $201,000 | 1,605 |
| Over one year through three years | $1,806,000 | 1,031 |
| Over three years through five years | $1,087,000 | 1,813 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $2,501,000 | 1,112 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $1,000,000 | 4,600 |
| Over one year through three years | $3,171,000 | 4,421 |
| Over three years through five years | $3,462,000 | 2,861 |
| Over five years through fifteen years | $6,737,000 | 2,237 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,973 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,658,000 | 5,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,366 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $784,000 | 1,587 |
| Over three years through five years | $2,279,000 | 1,238 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $2,667,000 | 1,041 |
| 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 | $1,642,000 | 2,174 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $2,944,000 | 4,613 |
| Over three years through five years | $1,730,000 | 4,135 |
| Over five years through fifteen years | $1,399,000 | 4,346 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,642,000 | 4,154 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,831,000 | 5,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,413 |
| Over three months through twelve months | $859,000 | 933 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $2,479,000 | 1,151 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $1,820,000 | 1,220 |
| 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 | $551,000 | 3,483 |
| Over three months through twelve months | $1,659,000 | 3,404 |
| Over one year through three years | $2,959,000 | 4,544 |
| Over three years through five years | $735,000 | 5,382 |
| Over five years through fifteen years | $544,000 | 5,246 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,210,000 | 3,355 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,826,000 | 5,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,360 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $3,791,000 | 866 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $1,983,000 | 1,173 |
| 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 | $551,000 | 3,185 |
| Over three months through twelve months | $2,217,000 | 2,797 |
| Over one year through three years | $2,983,000 | 4,471 |
| Over three years through five years | $498,000 | 5,790 |
| Over five years through fifteen years | $553,000 | 5,266 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,778,000 | 2,840 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,413,000 | 5,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,692 |
| Over three months through twelve months | $257,000 | 1,587 |
| Over one year through three years | $4,126,000 | 413 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $2,045,000 | 1,202 |
| 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 | $2,248,000 | 1,559 |
| Over three months through twelve months | $2,778,000 | 2,295 |
| Over one year through three years | $2,955,000 | 4,431 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,026,000 | 1,842 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,839,000 | 6,043 |
| 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 | $276,000 | 1,575 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $4,501,000 | 743 |
| 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 | $962,000 | 2,733 |
| Over three months through twelve months | $3,400,000 | 1,848 |
| Over one year through three years | $2,700,000 | 4,441 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,403,000 | 1,946 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,599,000 | 5,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,617 |
| Over three months through twelve months | $307,000 | 1,516 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $5,000,000 | 678 |
| 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 | $125,000 | 4,602 |
| Over three months through twelve months | $3,857,000 | 1,499 |
| Over one year through three years | $3,299,000 | 3,996 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,034,000 | 1,877 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,090,000 | 5,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,543 |
| Over three months through twelve months | $342,000 | 1,462 |
| Over one year through three years | $45,000 | 2,310 |
| Over three years through five years | $5,348,000 | 656 |
| 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 | $2,009,000 | 1,633 |
| Over three months through twelve months | $3,450,000 | 1,633 |
| Over one year through three years | $3,877,000 | 3,616 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,543,000 | 1,423 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,813,000 | 5,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,523 |
| Over three months through twelve months | $351,000 | 1,425 |
| Over one year through three years | $99,000 | 1,828 |
| Over three years through five years | $3,854,000 | 811 |
| 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 | $3,178,000 | 1,776 |
| Over one year through three years | $5,300,000 | 2,848 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,270,000 | 2,310 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,508,000 | 6,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 1,550 |
| Over three months through twelve months | $130,000 | 1,955 |
| Over one year through three years | $115,000 | 1,699 |
| Over three years through five years | $1,947,000 | 1,287 |
| 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 | $206,000 | 4,728 |
| Over three months through twelve months | $3,136,000 | 1,913 |
| Over one year through three years | $6,669,000 | 2,453 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,478,000 | 2,316 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,265,000 | 5,775 |
| 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 | 2,891 |
| Over three months through twelve months | $451,000 | 1,311 |
| Over one year through three years | $203,000 | 1,321 |
| Over three years through five years | $2,049,000 | 1,172 |
| 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 | $550,000 | 3,685 |
| Over three months through twelve months | $3,241,000 | 1,843 |
| Over one year through three years | $6,754,000 | 2,290 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,940,000 | 2,185 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,694,000 | 5,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 1,616 |
| Over three months through twelve months | $187,000 | 1,845 |
| Over one year through three years | $293,000 | 1,105 |
| Over three years through five years | $0 | 3,882 |
| 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 | $675,000 | 3,314 |
| Over three months through twelve months | $770,000 | 4,396 |
| Over one year through three years | $11,417,000 | 1,440 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,632,000 | 3,722 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,470,000 | 5,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $504,000 | 1,340 |
| Over one year through three years | $540,000 | 848 |
| Over three years through five years | $0 | 3,717 |
| 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 | $555,000 | 3,615 |
| Over three months through twelve months | $1,458,000 | 3,341 |
| Over one year through three years | $11,080,000 | 1,571 |
| Over three years through five years | $1,333,000 | 4,769 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,144,000 | 3,214 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,987,000 | 5,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $440,000 | 1,450 |
| Over three months through twelve months | $122,000 | 2,277 |
| Over one year through three years | $831,000 | 677 |
| Over three years through five years | $0 | 3,532 |
| 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 | $2,238,000 | 1,714 |
| Over three months through twelve months | $1,799,000 | 2,837 |
| Over one year through three years | $5,971,000 | 2,706 |
| Over three years through five years | $4,586,000 | 2,472 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,208,000 | 2,082 |
| 2001-12-31 | Rank | |
| Total debt securities | $26,324,000 | 3,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $583,000 | 1,400 |
| Over three months through twelve months | $2,107,000 | 629 |
| Over one year through three years | $845,000 | 809 |
| Over three years through five years | $0 | 2,981 |
| 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 | $1,008,000 | 2,756 |
| Over three months through twelve months | $1,821,000 | 2,634 |
| Over one year through three years | $9,039,000 | 1,748 |
| Over three years through five years | $10,418,000 | 1,192 |
| Over five years through fifteen years | $503,000 | 5,912 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,881,000 | 2,627 |
| 2000-12-31 | Rank | |
| Total debt securities | $27,814,000 | 3,528 |
| 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 | $633,000 | 1,558 |
| Over one year through three years | $1,604,000 | 445 |
| Over three years through five years | $3,405,000 | 264 |
| Over five years through fifteen years | $0 | 4,438 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $1,001,000 | 4,653 |
| Over one year through three years | $8,311,000 | 2,209 |
| Over three years through five years | $8,857,000 | 1,511 |
| Over five years through fifteen years | $4,003,000 | 3,310 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 5,437 |
| 1999-12-31 | Rank | |
| Total debt securities | $31,189,000 | 3,367 |
| 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 | $710,000 | 1,715 |
| Over one year through three years | $466,000 | 1,076 |
| Over three years through five years | $4,349,000 | 256 |
| Over five years through fifteen years | $1,454,000 | 1,925 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,156,000 | 4,047 |
| Over one year through three years | $5,814,000 | 2,789 |
| Over three years through five years | $8,716,000 | 1,808 |
| Over five years through fifteen years | $8,524,000 | 2,186 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,156,000 | 5,001 |
| 1998-12-31 | Rank | |
| Total debt securities | $35,299,000 | 3,068 |
| 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 | 3,090 |
| Over three months through twelve months | $1,141,000 | 1,529 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $3,826,000 | 348 |
| Over five years through fifteen years | $5,280,000 | 840 |
| 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 | $854,000 | 4,303 |
| Over three months through twelve months | $5,030,000 | 1,704 |
| Over one year through three years | $9,097,000 | 1,743 |
| Over three years through five years | $10,071,000 | 1,339 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,884,000 | 2,262 |
| 1997-12-31 | Rank | |
| Total debt securities | $28,136,000 | 3,718 |
| 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 | $1,578,000 | 1,397 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $1,630,000 | 752 |
| Over five years through fifteen years | $5,860,000 | 753 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $5,007,000 | 2,175 |
| Over one year through three years | $8,570,000 | 2,283 |
| Over three years through five years | $5,491,000 | 2,233 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,194,000 | 2,996 |
| 1996-12-31 | Rank | |
| Total debt securities | $24,123,000 | 4,527 |
| 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 | $7,260,000 | 2,264 |
| 1995-12-31 | Rank | |
| Total debt securities | $36,893,000 | 3,341 |
| 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 | $7,105,000 | 2,980 |
| 1994-12-31 | Rank | |
| Total debt securities | $29,520,000 | 4,236 |
| 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 | $18,419,000 | 1,049 |
| 1993-12-31 | Rank | |
| Total debt securities | $44,987,000 | 3,004 |
| 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 | $13,970,000 | 1,484 |
| 1992-12-31 | Rank | |
| Total debt securities | $35,140,000 | 3,788 |
| 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 | $12,902,000 | 1,668 |