Home > Security Bank of Houston County > Total Debt Securities
Security Bank of Houston County, Total Debt Securities
| 2009-06-30 | Rank | |
| Total debt securities | $48,350,000 | 2,362 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,732,000 | 313 |
| Over three years | $11,618,000 | 607 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $79,119,000 | 1,547 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,944,000 | 331 |
| Over three years | $46,175,000 | 231 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $78,548,000 | 1,523 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $22,000 | 2,809 |
| Over five years through fifteen years | $50,000 | 4,327 |
| Over fifteen years | $105,000 | 3,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,668,000 | 222 |
| Over three years | $30,703,000 | 332 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| 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 | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $47,098,000 | 2,349 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $33,000 | 2,681 |
| Over five years through fifteen years | $24,000 | 4,406 |
| Over fifteen years | $138,000 | 3,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,443,000 | 1,162 |
| Over three years | $44,460,000 | 298 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| 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 | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $47,226,000 | 2,386 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $64,000 | 4,335 |
| Over fifteen years | $144,000 | 3,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,566,000 | 1,139 |
| Over three years | $44,452,000 | 289 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $50,777,000 | 2,229 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $71,000 | 4,243 |
| Over fifteen years | $154,000 | 3,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,768,000 | 1,148 |
| Over three years | $47,677,000 | 272 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $107,000 | 5,967 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $62,591,000 | 1,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,482 |
| Over three months through twelve months | $451,000 | 1,601 |
| Over one year through three years | $686,000 | 1,858 |
| Over three years through five years | $55,000 | 2,341 |
| Over five years through fifteen years | $7,711,000 | 1,066 |
| Over fifteen years | $158,000 | 3,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,828,000 | 599 |
| Over three years | $6,727,000 | 924 |
| Other debt securities | ||
| Three months or less | $34,947,000 | 241 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $227,000 | 6,280 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $3,613,000 | 3,612 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,378,000 | 352 |
| 2007-09-30 | Rank | |
| Total debt securities | $28,176,000 | 3,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 1,351 |
| Over three months through twelve months | $529,000 | 1,535 |
| Over one year through three years | $10,000 | 3,367 |
| Over three years through five years | $691,000 | 1,426 |
| Over five years through fifteen years | $7,995,000 | 957 |
| Over fifteen years | $162,000 | 3,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,924,000 | 602 |
| Over three years | $6,822,000 | 852 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $226,000 | 6,488 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $3,585,000 | 3,561 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $462,000 | 5,870 |
| 2007-06-30 | Rank | |
| Total debt securities | $28,659,000 | 3,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 1,123 |
| Over three months through twelve months | $42,000 | 2,800 |
| Over one year through three years | $512,000 | 1,932 |
| Over three years through five years | $722,000 | 1,670 |
| Over five years through fifteen years | $8,334,000 | 911 |
| Over fifteen years | $170,000 | 2,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,950,000 | 576 |
| Over three years | $6,861,000 | 816 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $225,000 | 6,587 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $3,521,000 | 3,532 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $24,693,000 | 3,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,162 |
| Over three months through twelve months | $73,000 | 2,408 |
| Over one year through three years | $553,000 | 1,938 |
| Over three years through five years | $756,000 | 1,826 |
| Over five years through fifteen years | $3,661,000 | 1,650 |
| Over fifteen years | $179,000 | 2,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,157,000 | 604 |
| Over three years | $7,183,000 | 764 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,445 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $227,000 | 6,648 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $3,585,000 | 3,445 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,522 |
| 2006-12-31 | Rank | |
| Total debt securities | $43,222,000 | 2,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $386,000 | 1,007 |
| Over three months through twelve months | $24,000 | 2,729 |
| Over one year through three years | $585,000 | 1,898 |
| Over three years through five years | $783,000 | 1,931 |
| Over five years through fifteen years | $3,824,000 | 1,632 |
| Over fifteen years | $187,000 | 2,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,226,000 | 590 |
| Over three years | $7,240,000 | 740 |
| Other debt securities | ||
| Three months or less | $18,159,000 | 413 |
| Over three months through twelve months | $20,000 | 6,386 |
| Over one year through three years | $227,000 | 6,706 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $3,561,000 | 3,405 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,179,000 | 821 |
| 2006-09-30 | Rank | |
| Total debt securities | $25,809,000 | 3,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $385,000 | 1,065 |
| Over three months through twelve months | $78,000 | 2,099 |
| Over one year through three years | $618,000 | 1,847 |
| Over three years through five years | $808,000 | 2,003 |
| Over five years through fifteen years | $4,867,000 | 1,445 |
| Over fifteen years | $198,000 | 2,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,751,000 | 601 |
| Over three years | $10,279,000 | 603 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $239,000 | 5,991 |
| Over one year through three years | $227,000 | 6,800 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $359,000 | 5,502 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $239,000 | 6,163 |
| 2006-06-30 | Rank | |
| Total debt securities | $22,718,000 | 4,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $458,000 | 1,005 |
| Over three months through twelve months | $51,000 | 2,292 |
| Over one year through three years | $1,691,000 | 1,078 |
| Over three years through five years | $2,866,000 | 1,002 |
| Over five years through fifteen years | $5,024,000 | 1,442 |
| Over fifteen years | $210,000 | 2,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,597,000 | 550 |
| Over three years | $2,999,000 | 1,158 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $237,000 | 6,072 |
| Over one year through three years | $226,000 | 6,864 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $359,000 | 5,419 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,000 | 6,145 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,919,000 | 4,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,187 |
| Over three months through twelve months | $548,000 | 1,133 |
| Over one year through three years | $1,770,000 | 1,045 |
| Over three years through five years | $3,082,000 | 974 |
| Over five years through fifteen years | $5,408,000 | 1,418 |
| Over fifteen years | $226,000 | 2,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,048,000 | 866 |
| Over three years | $4,934,000 | 893 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $216,000 | 6,071 |
| Over one year through three years | $70,000 | 7,046 |
| Over three years through five years | $226,000 | 5,997 |
| Over five years through fifteen years | $361,000 | 5,394 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 6,171 |
| 2005-12-31 | Rank | |
| Total debt securities | $25,781,000 | 3,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,723 |
| Over three months through twelve months | $551,000 | 1,145 |
| Over one year through three years | $1,863,000 | 963 |
| Over three years through five years | $3,234,000 | 962 |
| Over five years through fifteen years | $1,686,000 | 2,500 |
| Over fifteen years | $241,000 | 2,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,343,000 | 904 |
| Over three years | $4,909,000 | 814 |
| Other debt securities | ||
| Three months or less | $7,987,000 | 698 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $286,000 | 6,850 |
| Over three years through five years | $228,000 | 6,001 |
| Over five years through fifteen years | $362,000 | 5,415 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,993,000 | 1,627 |
| 2005-09-30 | Rank | |
| Total debt securities | $14,381,000 | 5,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,116 |
| Over three months through twelve months | $655,000 | 1,083 |
| Over one year through three years | $2,027,000 | 911 |
| Over three years through five years | $2,537,000 | 1,130 |
| Over five years through fifteen years | $2,845,000 | 2,087 |
| Over fifteen years | $264,000 | 2,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,783,000 | 933 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,082 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $287,000 | 6,860 |
| Over three years through five years | $231,000 | 6,111 |
| Over five years through fifteen years | $366,000 | 5,502 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 5,605 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,783,000 | 5,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,921 |
| Over three months through twelve months | $77,000 | 2,067 |
| Over one year through three years | $597,000 | 1,635 |
| Over three years through five years | $4,990,000 | 698 |
| Over five years through fifteen years | $3,090,000 | 2,154 |
| Over fifteen years | $289,000 | 2,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,176,000 | 918 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,047 |
| Over three months through twelve months | $353,000 | 5,334 |
| Over one year through three years | $286,000 | 6,843 |
| Over three years through five years | $233,000 | 6,221 |
| Over five years through fifteen years | $368,000 | 5,568 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,000 | 4,979 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,673,000 | 5,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,209 |
| Over three months through twelve months | $109,000 | 1,929 |
| Over one year through three years | $675,000 | 1,358 |
| Over three years through five years | $5,237,000 | 657 |
| Over five years through fifteen years | $3,303,000 | 2,182 |
| Over fifteen years | $316,000 | 2,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,468,000 | 830 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $609,000 | 4,515 |
| Over one year through three years | $317,000 | 6,814 |
| Over three years through five years | $232,000 | 6,328 |
| Over five years through fifteen years | $368,000 | 5,632 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $609,000 | 4,910 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,352,000 | 4,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,763 |
| Over three months through twelve months | $47,000 | 2,319 |
| Over one year through three years | $735,000 | 1,099 |
| Over three years through five years | $5,623,000 | 620 |
| Over five years through fifteen years | $3,577,000 | 2,131 |
| Over fifteen years | $346,000 | 2,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,867,000 | 874 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,656 |
| Over three months through twelve months | $615,000 | 4,330 |
| Over one year through three years | $321,000 | 6,735 |
| Over three years through five years | $237,000 | 6,332 |
| Over five years through fifteen years | $874,000 | 5,090 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,614,000 | 3,485 |
| 2004-09-30 | Rank | |
| Total debt securities | $19,529,000 | 4,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,174 |
| Over three months through twelve months | $121,000 | 1,942 |
| Over one year through three years | $834,000 | 889 |
| Over three years through five years | $5,981,000 | 582 |
| Over five years through fifteen years | $3,855,000 | 2,092 |
| Over fifteen years | $383,000 | 2,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,242,000 | 845 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $261,000 | 5,052 |
| Over one year through three years | $689,000 | 6,235 |
| Over three years through five years | $240,000 | 6,453 |
| Over five years through fifteen years | $875,000 | 5,227 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 5,437 |
| 2004-06-30 | Rank | |
| Total debt securities | $16,717,000 | 5,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,944 |
| Over three months through twelve months | $87,000 | 2,110 |
| Over one year through three years | $916,000 | 810 |
| Over three years through five years | $3,159,000 | 971 |
| Over five years through fifteen years | $4,044,000 | 2,064 |
| Over fifteen years | $427,000 | 2,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,462,000 | 824 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,359 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $949,000 | 5,918 |
| Over three years through five years | $235,000 | 6,574 |
| Over five years through fifteen years | $849,000 | 5,376 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $676,000 | 4,510 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,319,000 | 5,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,306 |
| Over three months through twelve months | $130,000 | 1,895 |
| Over one year through three years | $1,018,000 | 658 |
| Over three years through five years | $3,341,000 | 915 |
| Over five years through fifteen years | $4,671,000 | 1,911 |
| Over fifteen years | $492,000 | 2,294 |
| 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 | $507,000 | 4,578 |
| Over one year through three years | $865,000 | 5,865 |
| Over three years through five years | $107,000 | 6,735 |
| Over five years through fifteen years | $1,134,000 | 5,043 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 5,029 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,054,000 | 5,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,979 |
| Over three months through twelve months | $54,000 | 2,358 |
| Over one year through three years | $1,033,000 | 610 |
| Over three years through five years | $3,440,000 | 870 |
| Over five years through fifteen years | $4,960,000 | 1,813 |
| Over fifteen years | $551,000 | 2,309 |
| 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 | $507,000 | 3,714 |
| Over three months through twelve months | $511,000 | 4,646 |
| Over one year through three years | $646,000 | 6,184 |
| Over three years through five years | $107,000 | 6,790 |
| Over five years through fifteen years | $849,000 | 5,422 |
| Over fifteen years | $259,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 4,279 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,643,000 | 5,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,465 |
| Over three months through twelve months | $143,000 | 1,885 |
| Over one year through three years | $1,056,000 | 564 |
| Over three years through five years | $3,538,000 | 774 |
| Over five years through fifteen years | $5,197,000 | 1,719 |
| Over fifteen years | $758,000 | 2,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,027,000 | 3,749 |
| Over one year through three years | $654,000 | 6,079 |
| Over three years through five years | $107,000 | 6,778 |
| Over five years through fifteen years | $847,000 | 5,473 |
| Over fifteen years | $257,000 | 2,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 4,339 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,501,000 | 6,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 2,247 |
| Over three months through twelve months | $112,000 | 2,101 |
| Over one year through three years | $77,000 | 1,745 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $3,319,000 | 2,093 |
| Over fifteen years | $947,000 | 2,224 |
| 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 | $519,000 | 4,850 |
| Over one year through three years | $1,185,000 | 5,353 |
| Over three years through five years | $108,000 | 6,695 |
| Over five years through fifteen years | $872,000 | 5,336 |
| Over fifteen years | $262,000 | 2,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $731,000 | 4,931 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,418,000 | 6,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,551 |
| Over three months through twelve months | $162,000 | 1,976 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $124,000 | 2,886 |
| Over five years through fifteen years | $3,924,000 | 1,812 |
| Over fifteen years | $1,210,000 | 2,187 |
| 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 | $524,000 | 4,773 |
| Over one year through three years | $1,183,000 | 5,566 |
| Over three years through five years | $108,000 | 6,732 |
| Over five years through fifteen years | $861,000 | 5,205 |
| Over fifteen years | $258,000 | 2,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 5,258 |
| 2002-12-31 | Rank | |
| Total debt securities | $21,104,000 | 4,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 2,016 |
| Over three months through twelve months | $71,000 | 2,580 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $164,000 | 2,590 |
| Over five years through fifteen years | $3,382,000 | 1,893 |
| Over fifteen years | $1,456,000 | 2,117 |
| 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 | $13,445,000 | 436 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,715,000 | 5,191 |
| Over three years through five years | $106,000 | 6,771 |
| Over five years through fifteen years | $340,000 | 5,889 |
| Over fifteen years | $255,000 | 2,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 6,113 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,486,000 | 4,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,951 |
| Over three months through twelve months | $86,000 | 2,543 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $334,000 | 1,711 |
| Over five years through fifteen years | $418,000 | 3,476 |
| Over fifteen years | $2,121,000 | 1,964 |
| 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 | $9,844,000 | 528 |
| Over three months through twelve months | $306,000 | 5,426 |
| Over one year through three years | $2,826,000 | 4,106 |
| Over three years through five years | $636,000 | 6,038 |
| Over five years through fifteen years | $323,000 | 6,214 |
| Over fifteen years | $349,000 | 2,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,144,000 | 918 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,163,000 | 5,009 |
| 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 | $450,000 | 1,799 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $440,000 | 2,822 |
| 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 | $7,886,000 | 640 |
| Over three months through twelve months | $200,000 | 6,733 |
| Over one year through three years | $4,672,000 | 3,571 |
| Over three years through five years | $3,097,000 | 3,692 |
| Over five years through fifteen years | $418,000 | 6,190 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,086,000 | 1,414 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,082,000 | 6,156 |
| 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 | $545,000 | 1,939 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $497,000 | 2,899 |
| 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 | $5,591,000 | 805 |
| Over three months through twelve months | $501,000 | 5,467 |
| Over one year through three years | $1,795,000 | 5,709 |
| Over three years through five years | $3,170,000 | 4,025 |
| Over five years through fifteen years | $983,000 | 5,727 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,092,000 | 1,729 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,138,000 | 6,919 |
| 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 | $760,000 | 1,865 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,202,000 | 1,760 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $815,000 | 6,938 |
| Over three years through five years | $4,630,000 | 2,703 |
| Over five years through fifteen years | $731,000 | 6,161 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,038,000 | 7,271 |
| 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 | $950,000 | 1,859 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $5,495,000 | 1,139 |
| Over three months through twelve months | $498,000 | 7,583 |
| Over one year through three years | $1,006,000 | 7,618 |
| Over three years through five years | $1,597,000 | 5,161 |
| Over five years through fifteen years | $492,000 | 6,451 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,988,000 | 2,675 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,941,000 | 6,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,823,000 | 2,126 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,280,000 | 7,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,994,000 | 3,039 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,453,000 | 10,062 |
| 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 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,569,000 | 8,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,975,000 | 3,369 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,769,000 | 10,004 |
| 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 | $1,001,000 | 8,785 |