Home > Prosperity Bank and Trust Company > Total Debt Securities
Prosperity Bank and Trust Company, Total Debt Securities
| 2007-12-31 | Rank | |
| Total debt securities | $24,087,000 | 3,923 |
| 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 | 2,833 |
| Over three months through twelve months | $1,123,000 | 1,016 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $566,000 | 1,455 |
| Over five years through fifteen years | $3,831,000 | 1,781 |
| Over fifteen years | $2,341,000 | 1,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,513,000 | 742 |
| Over three years | $1,422,000 | 1,797 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,841 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $306,000 | 6,167 |
| Over three years through five years | $259,000 | 5,630 |
| Over five years through fifteen years | $6,683,000 | 2,702 |
| Over fifteen years | $1,843,000 | 1,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,149 |
| 2007-09-30 | Rank | |
| Total debt securities | $26,357,000 | 3,696 |
| 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 | $484,000 | 1,603 |
| Over one year through three years | $797,000 | 1,665 |
| Over three years through five years | $581,000 | 1,565 |
| Over five years through fifteen years | $533,000 | 3,329 |
| Over fifteen years | $2,663,000 | 1,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,665,000 | 737 |
| Over three years | $1,447,000 | 1,700 |
| Other debt securities | ||
| Three months or less | $2,242,000 | 2,052 |
| Over three months through twelve months | $946,000 | 4,792 |
| Over one year through three years | $2,287,000 | 4,445 |
| Over three years through five years | $257,000 | 5,771 |
| Over five years through fifteen years | $6,627,000 | 2,643 |
| Over fifteen years | $1,828,000 | 1,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,188,000 | 3,254 |
| 2007-06-30 | Rank | |
| Total debt securities | $28,326,000 | 3,511 |
| 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 | $543,000 | 1,428 |
| Over one year through three years | $799,000 | 1,580 |
| Over three years through five years | $605,000 | 1,809 |
| Over five years through fifteen years | $549,000 | 3,273 |
| Over fifteen years | $2,685,000 | 1,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,922,000 | 699 |
| Over three years | $1,480,000 | 1,641 |
| Other debt securities | ||
| Three months or less | $1,991,000 | 2,233 |
| Over three months through twelve months | $3,167,000 | 2,646 |
| Over one year through three years | $2,255,000 | 4,635 |
| Over three years through five years | $255,000 | 5,785 |
| Over five years through fifteen years | $6,092,000 | 2,707 |
| Over fifteen years | $1,983,000 | 1,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,159,000 | 2,399 |
| 2007-03-31 | Rank | |
| Total debt securities | $28,574,000 | 3,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $1,379,000 | 1,175 |
| Over three years through five years | $629,000 | 1,974 |
| Over five years through fifteen years | $593,000 | 3,209 |
| Over fifteen years | $2,894,000 | 1,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,362,000 | 857 |
| Over three years | $3,557,000 | 1,105 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,131 |
| Over three months through twelve months | $4,896,000 | 1,927 |
| Over one year through three years | $2,211,000 | 4,763 |
| Over three years through five years | $258,000 | 5,801 |
| Over five years through fifteen years | $5,956,000 | 2,710 |
| Over fifteen years | $1,340,000 | 1,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,395,000 | 2,359 |
| 2006-12-31 | Rank | |
| Total debt securities | $30,067,000 | 3,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,625,000 | 1,060 |
| Over three years through five years | $652,000 | 2,068 |
| Over five years through fifteen years | $619,000 | 3,195 |
| Over fifteen years | $2,987,000 | 1,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,669,000 | 829 |
| Over three years | $3,590,000 | 1,090 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,389 |
| Over three months through twelve months | $4,678,000 | 2,014 |
| Over one year through three years | $2,898,000 | 4,376 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $6,008,000 | 2,616 |
| Over fifteen years | $1,345,000 | 1,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,674,000 | 2,303 |
| 2006-09-30 | Rank | |
| Total debt securities | $31,029,000 | 3,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,877,000 | 970 |
| Over three years through five years | $675,000 | 2,137 |
| Over five years through fifteen years | $644,000 | 3,164 |
| Over fifteen years | $3,077,000 | 1,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,315,000 | 996 |
| Over three years | $5,267,000 | 873 |
| Other debt securities | ||
| Three months or less | $501,000 | 4,287 |
| Over three months through twelve months | $3,451,000 | 2,517 |
| Over one year through three years | $3,623,000 | 4,030 |
| Over three years through five years | $1,461,000 | 4,396 |
| Over five years through fifteen years | $5,656,000 | 2,641 |
| Over fifteen years | $1,482,000 | 1,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,950,000 | 2,942 |
| 2006-06-30 | Rank | |
| Total debt securities | $31,332,000 | 3,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $2,095,000 | 943 |
| Over three years through five years | $696,000 | 2,156 |
| Over five years through fifteen years | $658,000 | 3,195 |
| Over fifteen years | $3,082,000 | 1,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,034,000 | 1,001 |
| Over three years | $5,768,000 | 825 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,971,000 | 3,719 |
| Over one year through three years | $5,535,000 | 3,214 |
| Over three years through five years | $1,432,000 | 4,381 |
| Over five years through fifteen years | $5,654,000 | 2,513 |
| Over fifteen years | $1,407,000 | 1,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,970,000 | 4,114 |
| 2006-03-31 | Rank | |
| Total debt securities | $33,440,000 | 3,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $2,404,000 | 840 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,441,000 | 2,639 |
| Over fifteen years | $3,256,000 | 975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,010,000 | 1,016 |
| Over three years | $6,278,000 | 786 |
| Other debt securities | ||
| Three months or less | $995,000 | 3,249 |
| Over three months through twelve months | $1,477,000 | 4,096 |
| Over one year through three years | $5,558,000 | 3,268 |
| Over three years through five years | $1,938,000 | 3,963 |
| Over five years through fifteen years | $5,749,000 | 2,475 |
| Over fifteen years | $1,334,000 | 1,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,472,000 | 3,684 |
| 2005-12-31 | Rank | |
| Total debt securities | $34,068,000 | 3,157 |
| 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 | $0 | 3,017 |
| Over one year through three years | $2,458,000 | 814 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,506,000 | 2,612 |
| Over fifteen years | $3,389,000 | 920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,544,000 | 999 |
| Over three years | $6,106,000 | 720 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,488,000 | 3,986 |
| Over one year through three years | $6,538,000 | 2,940 |
| Over three years through five years | $1,946,000 | 3,953 |
| Over five years through fifteen years | $5,757,000 | 2,472 |
| Over fifteen years | $1,336,000 | 1,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,488,000 | 4,314 |
| 2005-09-30 | Rank | |
| Total debt securities | $33,270,000 | 3,209 |
| 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 | $0 | 2,991 |
| Over one year through three years | $1,034,000 | 1,361 |
| Over three years through five years | $1,528,000 | 1,573 |
| Over five years through fifteen years | $1,610,000 | 2,635 |
| Over fifteen years | $3,624,000 | 858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,626,000 | 1,506 |
| Over three years | $6,694,000 | 636 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $989,000 | 4,268 |
| Over one year through three years | $7,089,000 | 2,751 |
| Over three years through five years | $1,973,000 | 4,019 |
| Over five years through fifteen years | $5,765,000 | 2,483 |
| Over fifteen years | $1,338,000 | 1,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 4,638 |
| 2005-06-30 | Rank | |
| Total debt securities | $30,600,000 | 3,481 |
| 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 | $0 | 2,897 |
| Over one year through three years | $1,141,000 | 1,171 |
| Over three years through five years | $1,727,000 | 1,455 |
| Over five years through fifteen years | $1,719,000 | 2,694 |
| Over fifteen years | $3,876,000 | 821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,256,000 | 1,368 |
| Over three years | $2,658,000 | 1,077 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,271 |
| Over three months through twelve months | $991,000 | 4,174 |
| Over one year through three years | $6,629,000 | 2,814 |
| Over three years through five years | $1,986,000 | 4,124 |
| Over five years through fifteen years | $5,773,000 | 2,503 |
| Over fifteen years | $1,340,000 | 1,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,495,000 | 3,805 |
| 2005-03-31 | Rank | |
| Total debt securities | $30,206,000 | 3,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $3,135,000 | 965 |
| Over five years through fifteen years | $1,793,000 | 2,762 |
| Over fifteen years | $3,938,000 | 848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,502,000 | 1,234 |
| Over three years | $2,244,000 | 1,257 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,471 |
| Over three months through twelve months | $507,000 | 4,716 |
| Over one year through three years | $7,295,000 | 2,619 |
| Over three years through five years | $1,693,000 | 4,487 |
| Over five years through fifteen years | $5,766,000 | 2,556 |
| Over fifteen years | $833,000 | 1,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 4,263 |
| 2004-12-31 | Rank | |
| Total debt securities | $30,362,000 | 3,534 |
| 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 | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $3,364,000 | 913 |
| Over five years through fifteen years | $1,907,000 | 2,745 |
| Over fifteen years | $4,186,000 | 849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,716,000 | 1,586 |
| Over three years | $2,882,000 | 1,067 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,340 |
| Over three months through twelve months | $1,016,000 | 3,661 |
| Over one year through three years | $6,225,000 | 2,872 |
| Over three years through five years | $1,948,000 | 4,282 |
| Over five years through fifteen years | $5,321,000 | 2,745 |
| Over fifteen years | $1,294,000 | 1,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,520,000 | 3,586 |
| 2004-09-30 | Rank | |
| Total debt securities | $28,403,000 | 3,685 |
| 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 | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $3,553,000 | 883 |
| Over five years through fifteen years | $1,993,000 | 2,727 |
| Over fifteen years | $4,376,000 | 850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $801,000 | 1,975 |
| Over three years | $3,493,000 | 941 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,910 |
| Over three months through twelve months | $1,535,000 | 2,817 |
| Over one year through three years | $4,015,000 | 3,617 |
| Over three years through five years | $1,712,000 | 4,667 |
| Over five years through fifteen years | $5,328,000 | 2,840 |
| Over fifteen years | $1,295,000 | 1,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,837,000 | 3,071 |
| 2004-06-30 | Rank | |
| Total debt securities | $26,165,000 | 3,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $17,000 | 2,609 |
| Over three years through five years | $3,832,000 | 863 |
| Over five years through fifteen years | $375,000 | 4,004 |
| Over fifteen years | $4,179,000 | 918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $844,000 | 1,842 |
| Over three years | $3,493,000 | 1,067 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,359 |
| Over three months through twelve months | $1,332,000 | 3,077 |
| Over one year through three years | $3,026,000 | 4,087 |
| Over three years through five years | $2,689,000 | 3,987 |
| Over five years through fifteen years | $5,056,000 | 3,028 |
| Over fifteen years | $820,000 | 1,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,834,000 | 3,078 |
| 2004-03-31 | Rank | |
| Total debt securities | $24,557,000 | 4,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $21,000 | 2,425 |
| Over three years through five years | $4,035,000 | 776 |
| Over five years through fifteen years | $444,000 | 3,891 |
| Over fifteen years | $4,645,000 | 906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,894,000 | 1,625 |
| Over three years | $2,793,000 | 998 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,833 |
| Over three months through twelve months | $1,338,000 | 3,137 |
| Over one year through three years | $2,565,000 | 4,184 |
| Over three years through five years | $1,229,000 | 5,137 |
| Over five years through fifteen years | $4,269,000 | 3,300 |
| Over fifteen years | $821,000 | 1,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,841,000 | 3,257 |
| 2003-12-31 | Rank | |
| Total debt securities | $27,420,000 | 3,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $24,000 | 2,332 |
| Over three years through five years | $4,123,000 | 751 |
| Over five years through fifteen years | $259,000 | 4,111 |
| Over fifteen years | $4,939,000 | 897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $919,000 | 1,992 |
| Over three years | $4,729,000 | 868 |
| Other debt securities | ||
| Three months or less | $678,000 | 3,412 |
| Over three months through twelve months | $1,331,000 | 3,252 |
| Over one year through three years | $5,126,000 | 2,917 |
| Over three years through five years | $1,229,000 | 5,161 |
| Over five years through fifteen years | $2,938,000 | 3,931 |
| Over fifteen years | $1,125,000 | 1,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,009,000 | 3,234 |
| 2003-09-30 | Rank | |
| Total debt securities | $31,786,000 | 3,409 |
| 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 | $0 | 3,113 |
| Over one year through three years | $30,000 | 2,202 |
| Over three years through five years | $2,041,000 | 1,176 |
| Over five years through fifteen years | $306,000 | 4,085 |
| Over fifteen years | $5,118,000 | 948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,661,000 | 1,669 |
| Over three years | $4,744,000 | 850 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,632 |
| Over three months through twelve months | $1,715,000 | 2,899 |
| Over one year through three years | $7,662,000 | 2,076 |
| Over three years through five years | $4,229,000 | 2,803 |
| Over five years through fifteen years | $1,257,000 | 5,033 |
| Over fifteen years | $2,773,000 | 892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,965,000 | 3,354 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,430,000 | 4,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $34,000 | 2,029 |
| Over three years through five years | $72,000 | 3,250 |
| Over five years through fifteen years | $403,000 | 3,946 |
| Over fifteen years | $2,637,000 | 1,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,017,000 | 1,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,221,000 | 3,612 |
| Over one year through three years | $5,731,000 | 2,567 |
| Over three years through five years | $1,772,000 | 4,338 |
| Over five years through fifteen years | $3,068,000 | 3,714 |
| Over fifteen years | $2,475,000 | 932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,221,000 | 4,183 |
| 2003-03-31 | Rank | |
| Total debt securities | $23,068,000 | 4,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $143,000 | 2,839 |
| Over five years through fifteen years | $514,000 | 3,709 |
| Over fifteen years | $3,013,000 | 1,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,244,000 | 1,776 |
| Over three years | $994,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $705,000 | 4,448 |
| Over one year through three years | $4,198,000 | 3,307 |
| Over three years through five years | $5,814,000 | 2,039 |
| Over five years through fifteen years | $3,035,000 | 3,555 |
| Over fifteen years | $2,408,000 | 928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 4,939 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,462,000 | 4,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $157,000 | 2,605 |
| Over five years through fifteen years | $616,000 | 3,528 |
| Over fifteen years | $1,833,000 | 1,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $571,000 | 2,641 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 2,231 |
| Over three months through twelve months | $257,000 | 5,474 |
| Over one year through three years | $4,130,000 | 3,449 |
| Over three years through five years | $4,166,000 | 2,649 |
| Over five years through fifteen years | $3,268,000 | 3,326 |
| Over fifteen years | $1,954,000 | 1,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,767,000 | 3,610 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,582,000 | 4,075 |
| 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $78,000 | 2,229 |
| Over five years through fifteen years | $1,142,000 | 2,561 |
| Over fifteen years | $2,888,000 | 1,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $754,000 | 2,413 |
| Over three years | $497,000 | 2,521 |
| Other debt securities | ||
| Three months or less | $253,000 | 4,708 |
| Over three months through twelve months | $271,000 | 5,542 |
| Over one year through three years | $6,477,000 | 2,338 |
| Over three years through five years | $6,504,000 | 1,916 |
| Over five years through fifteen years | $2,190,000 | 4,167 |
| Over fifteen years | $1,528,000 | 1,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 5,461 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,692,000 | 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 | $0 | 2,886 |
| Over three months through twelve months | $493,000 | 1,723 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $343,000 | 3,004 |
| 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 | $250,000 | 5,076 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $523,000 | 7,404 |
| Over three years through five years | $5,795,000 | 2,291 |
| Over five years through fifteen years | $4,691,000 | 3,030 |
| Over fifteen years | $1,597,000 | 1,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $743,000 | 5,979 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,598,000 | 6,012 |
| 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 | $321,000 | 2,391 |
| Over one year through three years | $606,000 | 917 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $447,000 | 2,998 |
| 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 | $0 | 7,352 |
| Over one year through three years | $499,000 | 7,477 |
| Over three years through five years | $3,648,000 | 3,685 |
| Over five years through fifteen years | $6,572,000 | 2,695 |
| Over fifteen years | $1,505,000 | 1,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 6,929 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,866,000 | 5,722 |
| 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 | $0 | 3,743 |
| Over one year through three years | $1,313,000 | 796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $617,000 | 2,757 |
| 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 | $500,000 | 5,247 |
| Over three months through twelve months | $1,573,000 | 3,978 |
| Over one year through three years | $1,269,000 | 6,150 |
| Over three years through five years | $764,000 | 6,363 |
| Over five years through fifteen years | $7,253,000 | 2,413 |
| Over fifteen years | $1,577,000 | 1,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,073,000 | 4,563 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,978,000 | 6,994 |
| 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 | $163,000 | 3,234 |
| Over one year through three years | $785,000 | 1,309 |
| Over three years through five years | $1,432,000 | 826 |
| Over five years through fifteen years | $819,000 | 2,427 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $1,205,000 | 2,035 |
| Other debt securities | ||
| Three months or less | $251,000 | 6,782 |
| Over three months through twelve months | $1,479,000 | 5,328 |
| Over one year through three years | $3,582,000 | 4,647 |
| Over three years through five years | $1,262,000 | 5,628 |
| 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 | $1,893,000 | 5,779 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,185,000 | 7,398 |
| 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 | $413,000 | 8,722 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,018,000 | 8,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $603,000 | 9,025 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,042,000 | 9,006 |
| 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 | $1,132,000 | 7,788 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,260,000 | 9,227 |
| 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 | $1,057,000 | 8,340 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,327,000 | 10,768 |
| 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 | $800,000 | 9,271 |