Home > Texas First Bank > Total Debt Securities
Texas First Bank, Total Debt Securities
2008-12-31 | Rank | |
Total debt securities | $0 | 8,014 |
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 | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $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 | $77,267,000 | 1,510 |
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 | $1,354,000 | 816 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $16,508,000 | 679 |
Over fifteen years | $18,856,000 | 664 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,537,000 | 466 |
Over three years | $7,855,000 | 929 |
Other debt securities | ||
Three months or less | $6,000 | 4,721 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $8,083,000 | 1,206 |
Over three years through five years | $12,068,000 | 724 |
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 | $906,000 | 3,950 |
2008-06-30 | Rank | |
Total debt securities | $62,939,000 | 1,858 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $566,000 | 1,006 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $913,000 | 1,560 |
Over three years through five years | $9,627,000 | 168 |
Over five years through fifteen years | $16,848,000 | 647 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $16,909,000 | 553 |
Other debt securities | ||
Three months or less | $7,000 | 4,768 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $8,037,000 | 1,232 |
Over three years through five years | $10,032,000 | 871 |
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 | $61,538,000 | 1,879 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $737,000 | 937 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $916,000 | 1,559 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $1,998,000 | 2,734 |
Over fifteen years | $17,796,000 | 651 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $16,795,000 | 526 |
Other debt securities | ||
Three months or less | $5,006,000 | 955 |
Over three months through twelve months | $2,000,000 | 2,514 |
Over one year through three years | $4,044,000 | 2,312 |
Over three years through five years | $10,246,000 | 807 |
Over five years through fifteen years | $2,000,000 | 4,515 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,999,000 | 1,354 |
2007-12-31 | Rank | |
Total debt securities | $67,598,000 | 1,687 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $856,000 | 726 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $899,000 | 1,593 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $1,052,000 | 3,008 |
Over fifteen years | $15,377,000 | 584 |
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 | $14,306,000 | 554 |
Other debt securities | ||
Three months or less | $5,003,000 | 1,122 |
Over three months through twelve months | $12,972,000 | 604 |
Over one year through three years | $5,021,000 | 2,517 |
Over three years through five years | $10,112,000 | 874 |
Over five years through fifteen years | $2,000,000 | 4,375 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,967,000 | 720 |
2007-09-30 | Rank | |
Total debt securities | $73,678,000 | 1,579 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $944,000 | 668 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $901,000 | 1,559 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $1,091,000 | 2,833 |
Over fifteen years | $15,861,000 | 490 |
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 | $13,909,000 | 510 |
Other debt securities | ||
Three months or less | $5,005,000 | 1,109 |
Over three months through twelve months | $13,935,000 | 623 |
Over one year through three years | $8,994,000 | 1,736 |
Over three years through five years | $9,039,000 | 1,079 |
Over five years through fifteen years | $3,999,000 | 3,412 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,933,000 | 695 |
2007-06-30 | Rank | |
Total debt securities | $76,804,000 | 1,502 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,083,000 | 623 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $900,000 | 1,498 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $1,136,000 | 2,731 |
Over fifteen years | $14,139,000 | 502 |
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 | $12,493,000 | 535 |
Other debt securities | ||
Three months or less | $7,264,000 | 798 |
Over three months through twelve months | $16,867,000 | 539 |
Over one year through three years | $10,951,000 | 1,484 |
Over three years through five years | $7,972,000 | 1,241 |
Over five years through fifteen years | $3,999,000 | 3,347 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,123,000 | 582 |
2007-03-31 | Rank | |
Total debt securities | $74,125,000 | 1,567 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,194,000 | 620 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $906,000 | 1,526 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $212,000 | 3,670 |
Over fifteen years | $12,321,000 | 516 |
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 | $8,896,000 | 661 |
Other debt securities | ||
Three months or less | $10,492,000 | 626 |
Over three months through twelve months | $17,212,000 | 524 |
Over one year through three years | $14,879,000 | 1,107 |
Over three years through five years | $6,014,000 | 1,685 |
Over five years through fifteen years | $1,999,000 | 4,237 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $27,697,000 | 493 |
2006-12-31 | Rank | |
Total debt securities | $76,949,000 | 1,536 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,213,000 | 567 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $907,000 | 1,514 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $214,000 | 3,691 |
Over fifteen years | $12,664,000 | 465 |
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 | $9,430,000 | 629 |
Other debt securities | ||
Three months or less | $2,999,000 | 1,757 |
Over three months through twelve months | $22,699,000 | 399 |
Over one year through three years | $19,813,000 | 892 |
Over three years through five years | $5,012,000 | 2,030 |
Over five years through fifteen years | $1,998,000 | 4,194 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,690,000 | 560 |
2006-09-30 | Rank | |
Total debt securities | $75,696,000 | 1,573 |
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 | $901,000 | 1,529 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $217,000 | 3,682 |
Over fifteen years | $11,209,000 | 481 |
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 | $9,982,000 | 614 |
Other debt securities | ||
Three months or less | $4,992,000 | 1,179 |
Over three months through twelve months | $20,669,000 | 443 |
Over one year through three years | $24,725,000 | 734 |
Over three years through five years | $3,001,000 | 3,083 |
Over five years through fifteen years | $0 | 6,037 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,653,000 | 548 |
2006-06-30 | Rank | |
Total debt securities | $79,788,000 | 1,493 |
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 | $0 | 3,893 |
Over three years through five years | $898,000 | 1,968 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $11,848,000 | 436 |
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 | $9,664,000 | 622 |
Other debt securities | ||
Three months or less | $4,172,000 | 1,167 |
Over three months through twelve months | $18,323,000 | 572 |
Over one year through three years | $31,887,000 | 561 |
Over three years through five years | $2,996,000 | 3,086 |
Over five years through fifteen years | $0 | 5,964 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,487,000 | 619 |
2006-03-31 | Rank | |
Total debt securities | $81,768,000 | 1,465 |
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 | $0 | 3,835 |
Over three years through five years | $910,000 | 1,970 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $12,291,000 | 395 |
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 | $10,139,000 | 602 |
Other debt securities | ||
Three months or less | $4,004,000 | 1,285 |
Over three months through twelve months | $12,078,000 | 844 |
Over one year through three years | $41,346,000 | 437 |
Over three years through five years | $1,000,000 | 4,825 |
Over five years through fifteen years | $0 | 5,957 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,073,000 | 865 |
2005-12-31 | Rank | |
Total debt securities | $83,490,000 | 1,437 |
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 | $0 | 3,736 |
Over three years through five years | $920,000 | 2,037 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $12,663,000 | 375 |
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 | $10,478,000 | 539 |
Other debt securities | ||
Three months or less | $999,000 | 2,816 |
Over three months through twelve months | $13,087,000 | 752 |
Over one year through three years | $44,343,000 | 419 |
Over three years through five years | $1,000,000 | 4,855 |
Over five years through fifteen years | $0 | 6,008 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,077,000 | 937 |
2005-09-30 | Rank | |
Total debt securities | $81,971,000 | 1,455 |
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 | $26,000 | 3,146 |
Over three years through five years | $967,000 | 1,983 |
Over five years through fifteen years | $50,000 | 4,164 |
Over fifteen years | $13,448,000 | 342 |
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 | $9,934,000 | 512 |
Other debt securities | ||
Three months or less | $2,002,000 | 1,824 |
Over three months through twelve months | $8,135,000 | 1,028 |
Over one year through three years | $42,431,000 | 456 |
Over three years through five years | $4,978,000 | 2,264 |
Over five years through fifteen years | $0 | 6,095 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,129,000 | 1,116 |
2005-06-30 | Rank | |
Total debt securities | $77,560,000 | 1,543 |
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 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $1,016,000 | 1,908 |
Over five years through fifteen years | $51,000 | 4,272 |
Over fifteen years | $14,436,000 | 327 |
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 | $10,465,000 | 505 |
Other debt securities | ||
Three months or less | $9,000 | 4,987 |
Over three months through twelve months | $5,968,000 | 1,331 |
Over one year through three years | $40,632,000 | 470 |
Over three years through five years | $4,983,000 | 2,377 |
Over five years through fifteen years | $0 | 6,165 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,968,000 | 1,669 |
2005-03-31 | Rank | |
Total debt securities | $75,102,000 | 1,608 |
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 | $1,031,000 | 1,925 |
Over five years through fifteen years | $52,000 | 4,380 |
Over fifteen years | $15,086,000 | 329 |
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 | $11,431,000 | 539 |
Other debt securities | ||
Three months or less | $9,000 | 5,131 |
Over three months through twelve months | $1,985,000 | 2,840 |
Over one year through three years | $34,674,000 | 557 |
Over three years through five years | $10,834,000 | 1,211 |
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 | $1,985,000 | 3,299 |
2004-12-31 | Rank | |
Total debt securities | $74,973,000 | 1,630 |
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 | $1,077,000 | 1,832 |
Over five years through fifteen years | $53,000 | 4,405 |
Over fifteen years | $16,011,000 | 343 |
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 | $11,091,000 | 508 |
Other debt securities | ||
Three months or less | $9,000 | 5,155 |
Over three months through twelve months | $1,991,000 | 2,697 |
Over one year through three years | $29,820,000 | 623 |
Over three years through five years | $14,921,000 | 873 |
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 | $1,991,000 | 3,225 |
2004-09-30 | Rank | |
Total debt securities | $79,256,000 | 1,556 |
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 | $1,096,000 | 1,801 |
Over five years through fifteen years | $53,000 | 4,465 |
Over fifteen years | $16,765,000 | 338 |
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 | $11,453,000 | 502 |
Other debt securities | ||
Three months or less | $10,000 | 5,169 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $28,901,000 | 633 |
Over three years through five years | $19,976,000 | 640 |
Over five years through fifteen years | $1,002,000 | 5,063 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,364 |
2004-06-30 | Rank | |
Total debt securities | $73,050,000 | 1,688 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $132,000 | 3,348 |
Over five years through fifteen years | $82,000 | 4,443 |
Over fifteen years | $17,288,000 | 361 |
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 | $10,899,000 | 569 |
Other debt securities | ||
Three months or less | $10,000 | 5,054 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $19,032,000 | 961 |
Over three years through five years | $24,607,000 | 542 |
Over five years through fifteen years | $1,000,000 | 5,184 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,410 |
2004-03-31 | Rank | |
Total debt securities | $63,356,000 | 1,921 |
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 | $0 | 2,952 |
Over three years through five years | $146,000 | 3,244 |
Over five years through fifteen years | $83,000 | 4,436 |
Over fifteen years | $18,927,000 | 353 |
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 | $13,244,000 | 437 |
Other debt securities | ||
Three months or less | $10,000 | 5,518 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $11,191,000 | 1,547 |
Over three years through five years | $19,755,000 | 668 |
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 | $0 | 6,457 |
2003-12-31 | Rank | |
Total debt securities | $69,256,000 | 1,819 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $161,000 | 3,159 |
Over five years through fifteen years | $85,000 | 4,479 |
Over fifteen years | $19,859,000 | 368 |
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 | $15,267,000 | 438 |
Other debt securities | ||
Three months or less | $10,000 | 5,559 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $13,181,000 | 1,376 |
Over three years through five years | $20,693,000 | 650 |
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 | $10,000 | 6,528 |
2003-09-30 | Rank | |
Total debt securities | $69,941,000 | 1,777 |
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 | $0 | 2,869 |
Over three years through five years | $101,000 | 3,239 |
Over five years through fifteen years | $162,000 | 4,341 |
Over fifteen years | $18,710,000 | 406 |
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 | $16,237,000 | 395 |
Other debt securities | ||
Three months or less | $10,000 | 5,620 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $11,204,000 | 1,507 |
Over three years through five years | $20,552,000 | 625 |
Over five years through fifteen years | $2,965,000 | 3,941 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,000 | 6,653 |
2003-06-30 | Rank | |
Total debt securities | $54,782,000 | 2,146 |
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 | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $295,000 | 4,120 |
Over fifteen years | $15,299,000 | 509 |
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 | $6,731,000 | 526 |
Other debt securities | ||
Three months or less | $146,000 | 4,918 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $11,086,000 | 1,481 |
Over three years through five years | $19,228,000 | 614 |
Over five years through fifteen years | $1,997,000 | 4,355 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $135,000 | 6,268 |
2003-03-31 | Rank | |
Total debt securities | $51,004,000 | 2,256 |
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 | $0 | 3,717 |
Over five years through fifteen years | $328,000 | 4,010 |
Over fifteen years | $16,077,000 | 557 |
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 | $5,133,000 | 674 |
Other debt securities | ||
Three months or less | $11,000 | 5,597 |
Over three months through twelve months | $135,000 | 5,978 |
Over one year through three years | $11,065,000 | 1,574 |
Over three years through five years | $17,255,000 | 679 |
Over five years through fifteen years | $1,000,000 | 5,055 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $135,000 | 6,230 |
2002-12-31 | Rank | |
Total debt securities | $52,665,000 | 2,161 |
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 | $0 | 3,532 |
Over five years through fifteen years | $366,000 | 3,881 |
Over fifteen years | $14,106,000 | 622 |
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 | $4,183,000 | 708 |
Other debt securities | ||
Three months or less | $513,000 | 3,757 |
Over three months through twelve months | $135,000 | 5,883 |
Over one year through three years | $17,102,000 | 1,051 |
Over three years through five years | $16,260,000 | 722 |
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 | $637,000 | 5,177 |
2001-12-31 | Rank | |
Total debt securities | $53,058,000 | 2,026 |
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 | $0 | 2,981 |
Over five years through fifteen years | $333,000 | 3,619 |
Over fifteen years | $10,864,000 | 812 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,078,000 | 1,052 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $2,031,000 | 1,787 |
Over three months through twelve months | $1,531,000 | 2,965 |
Over one year through three years | $4,898,000 | 2,917 |
Over three years through five years | $24,826,000 | 428 |
Over five years through fifteen years | $3,497,000 | 3,417 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,550,000 | 2,232 |
2000-12-31 | Rank | |
Total debt securities | $39,773,000 | 2,611 |
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 | $109,000 | 2,680 |
Over one year through three years | $48,000 | 2,397 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $428,000 | 2,850 |
Over fifteen years | $325,000 | 2,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,000 | 2,664 |
Over three years | $4,655,000 | 996 |
Other debt securities | ||
Three months or less | $3,009,000 | 1,448 |
Over three months through twelve months | $7,477,000 | 1,023 |
Over one year through three years | $20,070,000 | 884 |
Over three years through five years | $3,480,000 | 3,430 |
Over five years through fifteen years | $161,000 | 6,665 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,582,000 | 1,092 |
1999-12-31 | Rank | |
Total debt securities | $42,829,000 | 2,548 |
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 | $0 | 3,783 |
Over one year through three years | $256,000 | 1,497 |
Over three years through five years | $9,000 | 2,964 |
Over five years through fifteen years | $526,000 | 2,856 |
Over fifteen years | $397,000 | 2,597 |
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 | $4,620,000 | 1,050 |
Other debt securities | ||
Three months or less | $1,762,000 | 2,028 |
Over three months through twelve months | $2,898,000 | 2,324 |
Over one year through three years | $24,205,000 | 658 |
Over three years through five years | $7,996,000 | 1,964 |
Over five years through fifteen years | $160,000 | 7,018 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,647,000 | 2,198 |
1998-12-31 | Rank | |
Total debt securities | $30,550,000 | 3,475 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $34,000 | 2,847 |
Over three months through twelve months | $49,000 | 3,496 |
Over one year through three years | $296,000 | 1,932 |
Over three years through five years | $139,000 | 2,436 |
Over five years through fifteen years | $635,000 | 2,736 |
Over fifteen years | $717,000 | 2,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $242,000 | 2,798 |
Over three years | $8,020,000 | 700 |
Other debt securities | ||
Three months or less | $1,293,000 | 3,344 |
Over three months through twelve months | $4,633,000 | 1,815 |
Over one year through three years | $8,749,000 | 1,816 |
Over three years through five years | $5,585,000 | 2,313 |
Over five years through fifteen years | $158,000 | 7,193 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,967,000 | 2,239 |
1997-12-31 | Rank | |
Total debt securities | $34,728,000 | 3,130 |
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 | $16,000 | 3,907 |
Over one year through three years | $174,000 | 2,507 |
Over three years through five years | $660,000 | 1,395 |
Over five years through fifteen years | $769,000 | 2,481 |
Over fifteen years | $894,000 | 1,614 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $615,000 | 2,281 |
Over three years | $10,023,000 | 572 |
Other debt securities | ||
Three months or less | $830,000 | 4,814 |
Over three months through twelve months | $3,592,000 | 2,909 |
Over one year through three years | $11,408,000 | 1,744 |
Over three years through five years | $4,361,000 | 2,780 |
Over five years through fifteen years | $1,386,000 | 4,994 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,357,000 | 3,443 |
1996-12-31 | Rank | |
Total debt securities | $32,252,000 | 3,605 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,580,000 | 4,094 |
1995-12-31 | Rank | |
Total debt securities | $29,020,000 | 4,080 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,776,000 | 4,835 |
1994-12-31 | Rank | |
Total debt securities | $36,737,000 | 3,496 |
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 | $2,959,000 | 5,221 |
1993-12-31 | Rank | |
Total debt securities | $31,533,000 | 4,193 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,354,000 | 5,057 |
1992-12-31 | Rank | |
Total debt securities | $39,359,000 | 3,408 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,111,000 | 5,510 |