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Texas First Bank, Total Debt Securities

2008-12-31Rank
Total debt securities$08,014
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$04,626
Over three months through twelve months$05,264
Over one year through three years$05,921
Over three years through five years$05,778
Over five years through fifteen years$05,882
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$77,267,0001,510
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$1,354,000816
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$16,508,000679
Over fifteen years$18,856,000664
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,537,000466
Over three years$7,855,000929
Other debt securities
Three months or less$6,0004,721
Over three months through twelve months$05,297
Over one year through three years$8,083,0001,206
Over three years through five years$12,068,000724
Over five years through fifteen years$05,922
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$906,0003,950
2008-06-30Rank
Total debt securities$62,939,0001,858
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$566,0001,006
Over three months through twelve months$03,361
Over one year through three years$913,0001,560
Over three years through five years$9,627,000168
Over five years through fifteen years$16,848,000647
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$16,909,000553
Other debt securities
Three months or less$7,0004,768
Over three months through twelve months$05,480
Over one year through three years$8,037,0001,232
Over three years through five years$10,032,000871
Over five years through fifteen years$06,005
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,071
2008-03-31Rank
Total debt securities$61,538,0001,879
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$737,000937
Over three months through twelve months$03,372
Over one year through three years$916,0001,559
Over three years through five years$02,696
Over five years through fifteen years$1,998,0002,734
Over fifteen years$17,796,000651
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$16,795,000526
Other debt securities
Three months or less$5,006,000955
Over three months through twelve months$2,000,0002,514
Over one year through three years$4,044,0002,312
Over three years through five years$10,246,000807
Over five years through fifteen years$2,000,0004,515
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,999,0001,354
2007-12-31Rank
Total debt securities$67,598,0001,687
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$856,000726
Over three months through twelve months$03,395
Over one year through three years$899,0001,593
Over three years through five years$02,645
Over five years through fifteen years$1,052,0003,008
Over fifteen years$15,377,000584
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$14,306,000554
Other debt securities
Three months or less$5,003,0001,122
Over three months through twelve months$12,972,000604
Over one year through three years$5,021,0002,517
Over three years through five years$10,112,000874
Over five years through fifteen years$2,000,0004,375
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,967,000720
2007-09-30Rank
Total debt securities$73,678,0001,579
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$944,000668
Over three months through twelve months$03,386
Over one year through three years$901,0001,559
Over three years through five years$02,752
Over five years through fifteen years$1,091,0002,833
Over fifteen years$15,861,000490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$13,909,000510
Other debt securities
Three months or less$5,005,0001,109
Over three months through twelve months$13,935,000623
Over one year through three years$8,994,0001,736
Over three years through five years$9,039,0001,079
Over five years through fifteen years$3,999,0003,412
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,933,000695
2007-06-30Rank
Total debt securities$76,804,0001,502
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,083,000623
Over three months through twelve months$03,395
Over one year through three years$900,0001,498
Over three years through five years$03,005
Over five years through fifteen years$1,136,0002,731
Over fifteen years$14,139,000502
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$12,493,000535
Other debt securities
Three months or less$7,264,000798
Over three months through twelve months$16,867,000539
Over one year through three years$10,951,0001,484
Over three years through five years$7,972,0001,241
Over five years through fifteen years$3,999,0003,347
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,123,000582
2007-03-31Rank
Total debt securities$74,125,0001,567
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,194,000620
Over three months through twelve months$03,251
Over one year through three years$906,0001,526
Over three years through five years$03,202
Over five years through fifteen years$212,0003,670
Over fifteen years$12,321,000516
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$8,896,000661
Other debt securities
Three months or less$10,492,000626
Over three months through twelve months$17,212,000524
Over one year through three years$14,879,0001,107
Over three years through five years$6,014,0001,685
Over five years through fifteen years$1,999,0004,237
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,697,000493
2006-12-31Rank
Total debt securities$76,949,0001,536
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,213,000567
Over three months through twelve months$03,212
Over one year through three years$907,0001,514
Over three years through five years$03,335
Over five years through fifteen years$214,0003,691
Over fifteen years$12,664,000465
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$9,430,000629
Other debt securities
Three months or less$2,999,0001,757
Over three months through twelve months$22,699,000399
Over one year through three years$19,813,000892
Over three years through five years$5,012,0002,030
Over five years through fifteen years$1,998,0004,194
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,690,000560
2006-09-30Rank
Total debt securities$75,696,0001,573
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$901,0001,529
Over three years through five years$03,523
Over five years through fifteen years$217,0003,682
Over fifteen years$11,209,000481
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$9,982,000614
Other debt securities
Three months or less$4,992,0001,179
Over three months through twelve months$20,669,000443
Over one year through three years$24,725,000734
Over three years through five years$3,001,0003,083
Over five years through fifteen years$06,037
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,653,000548
2006-06-30Rank
Total debt securities$79,788,0001,493
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$898,0001,968
Over five years through fifteen years$04,430
Over fifteen years$11,848,000436
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$9,664,000622
Other debt securities
Three months or less$4,172,0001,167
Over three months through twelve months$18,323,000572
Over one year through three years$31,887,000561
Over three years through five years$2,996,0003,086
Over five years through fifteen years$05,964
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,487,000619
2006-03-31Rank
Total debt securities$81,768,0001,465
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$910,0001,970
Over five years through fifteen years$04,491
Over fifteen years$12,291,000395
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$10,139,000602
Other debt securities
Three months or less$4,004,0001,285
Over three months through twelve months$12,078,000844
Over one year through three years$41,346,000437
Over three years through five years$1,000,0004,825
Over five years through fifteen years$05,957
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,073,000865
2005-12-31Rank
Total debt securities$83,490,0001,437
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$920,0002,037
Over five years through fifteen years$04,518
Over fifteen years$12,663,000375
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$10,478,000539
Other debt securities
Three months or less$999,0002,816
Over three months through twelve months$13,087,000752
Over one year through three years$44,343,000419
Over three years through five years$1,000,0004,855
Over five years through fifteen years$06,008
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,077,000937
2005-09-30Rank
Total debt securities$81,971,0001,455
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$26,0003,146
Over three years through five years$967,0001,983
Over five years through fifteen years$50,0004,164
Over fifteen years$13,448,000342
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$9,934,000512
Other debt securities
Three months or less$2,002,0001,824
Over three months through twelve months$8,135,0001,028
Over one year through three years$42,431,000456
Over three years through five years$4,978,0002,264
Over five years through fifteen years$06,095
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,129,0001,116
2005-06-30Rank
Total debt securities$77,560,0001,543
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$1,016,0001,908
Over five years through fifteen years$51,0004,272
Over fifteen years$14,436,000327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$10,465,000505
Other debt securities
Three months or less$9,0004,987
Over three months through twelve months$5,968,0001,331
Over one year through three years$40,632,000470
Over three years through five years$4,983,0002,377
Over five years through fifteen years$06,165
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,968,0001,669
2005-03-31Rank
Total debt securities$75,102,0001,608
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$1,031,0001,925
Over five years through fifteen years$52,0004,380
Over fifteen years$15,086,000329
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$11,431,000539
Other debt securities
Three months or less$9,0005,131
Over three months through twelve months$1,985,0002,840
Over one year through three years$34,674,000557
Over three years through five years$10,834,0001,211
Over five years through fifteen years$06,229
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,985,0003,299
2004-12-31Rank
Total debt securities$74,973,0001,630
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$1,077,0001,832
Over five years through fifteen years$53,0004,405
Over fifteen years$16,011,000343
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$11,091,000508
Other debt securities
Three months or less$9,0005,155
Over three months through twelve months$1,991,0002,697
Over one year through three years$29,820,000623
Over three years through five years$14,921,000873
Over five years through fifteen years$06,287
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,991,0003,225
2004-09-30Rank
Total debt securities$79,256,0001,556
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$1,096,0001,801
Over five years through fifteen years$53,0004,465
Over fifteen years$16,765,000338
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$11,453,000502
Other debt securities
Three months or less$10,0005,169
Over three months through twelve months$06,019
Over one year through three years$28,901,000633
Over three years through five years$19,976,000640
Over five years through fifteen years$1,002,0005,063
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$73,050,0001,688
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$132,0003,348
Over five years through fifteen years$82,0004,443
Over fifteen years$17,288,000361
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$10,899,000569
Other debt securities
Three months or less$10,0005,054
Over three months through twelve months$06,084
Over one year through three years$19,032,000961
Over three years through five years$24,607,000542
Over five years through fifteen years$1,000,0005,184
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$63,356,0001,921
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$146,0003,244
Over five years through fifteen years$83,0004,436
Over fifteen years$18,927,000353
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$13,244,000437
Other debt securities
Three months or less$10,0005,518
Over three months through twelve months$06,101
Over one year through three years$11,191,0001,547
Over three years through five years$19,755,000668
Over five years through fifteen years$06,478
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$69,256,0001,819
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$161,0003,159
Over five years through fifteen years$85,0004,479
Over fifteen years$19,859,000368
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$15,267,000438
Other debt securities
Three months or less$10,0005,559
Over three months through twelve months$06,211
Over one year through three years$13,181,0001,376
Over three years through five years$20,693,000650
Over five years through fifteen years$06,580
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,0006,528
2003-09-30Rank
Total debt securities$69,941,0001,777
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$101,0003,239
Over five years through fifteen years$162,0004,341
Over fifteen years$18,710,000406
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$16,237,000395
Other debt securities
Three months or less$10,0005,620
Over three months through twelve months$06,309
Over one year through three years$11,204,0001,507
Over three years through five years$20,552,000625
Over five years through fifteen years$2,965,0003,941
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,0006,653
2003-06-30Rank
Total debt securities$54,782,0002,146
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$295,0004,120
Over fifteen years$15,299,000509
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$6,731,000526
Other debt securities
Three months or less$146,0004,918
Over three months through twelve months$06,464
Over one year through three years$11,086,0001,481
Over three years through five years$19,228,000614
Over five years through fifteen years$1,997,0004,355
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$135,0006,268
2003-03-31Rank
Total debt securities$51,004,0002,256
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$328,0004,010
Over fifteen years$16,077,000557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$5,133,000674
Other debt securities
Three months or less$11,0005,597
Over three months through twelve months$135,0005,978
Over one year through three years$11,065,0001,574
Over three years through five years$17,255,000679
Over five years through fifteen years$1,000,0005,055
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$135,0006,230
2002-12-31Rank
Total debt securities$52,665,0002,161
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$366,0003,881
Over fifteen years$14,106,000622
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$4,183,000708
Other debt securities
Three months or less$513,0003,757
Over three months through twelve months$135,0005,883
Over one year through three years$17,102,0001,051
Over three years through five years$16,260,000722
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$637,0005,177
2001-12-31Rank
Total debt securities$53,058,0002,026
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$333,0003,619
Over fifteen years$10,864,000812
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,078,0001,052
Over three years$03,074
Other debt securities
Three months or less$2,031,0001,787
Over three months through twelve months$1,531,0002,965
Over one year through three years$4,898,0002,917
Over three years through five years$24,826,000428
Over five years through fifteen years$3,497,0003,417
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,550,0002,232
2000-12-31Rank
Total debt securities$39,773,0002,611
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$109,0002,680
Over one year through three years$48,0002,397
Over three years through five years$02,740
Over five years through fifteen years$428,0002,850
Over fifteen years$325,0002,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,0002,664
Over three years$4,655,000996
Other debt securities
Three months or less$3,009,0001,448
Over three months through twelve months$7,477,0001,023
Over one year through three years$20,070,000884
Over three years through five years$3,480,0003,430
Over five years through fifteen years$161,0006,665
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,582,0001,092
1999-12-31Rank
Total debt securities$42,829,0002,548
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$256,0001,497
Over three years through five years$9,0002,964
Over five years through fifteen years$526,0002,856
Over fifteen years$397,0002,597
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$4,620,0001,050
Other debt securities
Three months or less$1,762,0002,028
Over three months through twelve months$2,898,0002,324
Over one year through three years$24,205,000658
Over three years through five years$7,996,0001,964
Over five years through fifteen years$160,0007,018
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,647,0002,198
1998-12-31Rank
Total debt securities$30,550,0003,475
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$34,0002,847
Over three months through twelve months$49,0003,496
Over one year through three years$296,0001,932
Over three years through five years$139,0002,436
Over five years through fifteen years$635,0002,736
Over fifteen years$717,0002,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$242,0002,798
Over three years$8,020,000700
Other debt securities
Three months or less$1,293,0003,344
Over three months through twelve months$4,633,0001,815
Over one year through three years$8,749,0001,816
Over three years through five years$5,585,0002,313
Over five years through fifteen years$158,0007,193
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,967,0002,239
1997-12-31Rank
Total debt securities$34,728,0003,130
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$16,0003,907
Over one year through three years$174,0002,507
Over three years through five years$660,0001,395
Over five years through fifteen years$769,0002,481
Over fifteen years$894,0001,614
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$615,0002,281
Over three years$10,023,000572
Other debt securities
Three months or less$830,0004,814
Over three months through twelve months$3,592,0002,909
Over one year through three years$11,408,0001,744
Over three years through five years$4,361,0002,780
Over five years through fifteen years$1,386,0004,994
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,357,0003,443
1996-12-31Rank
Total debt securities$32,252,0003,605
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,580,0004,094
1995-12-31Rank
Total debt securities$29,020,0004,080
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,776,0004,835
1994-12-31Rank
Total debt securities$36,737,0003,496
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,959,0005,221
1993-12-31Rank
Total debt securities$31,533,0004,193
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,354,0005,057
1992-12-31Rank
Total debt securities$39,359,0003,408
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,111,0005,510