Home > Texas First Bank > Total Debt Securities
Texas First Bank, Total Debt Securities
| 2011-03-31 | Rank | |
| Total debt securities | $42,450,000 | 2,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $10,427,000 | 1,302 |
| Over fifteen years | $13,483,000 | 707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,157,000 | 942 |
| Over three years | $143,000 | 2,659 |
| Other debt securities | ||
| Three months or less | $8,000 | 4,025 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $3,092,000 | 2,604 |
| Over three years through five years | $6,461,000 | 1,704 |
| Over five years through fifteen years | $679,000 | 5,172 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $50,047,000 | 2,392 |
| 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $11,654,000 | 1,103 |
| Over fifteen years | $14,933,000 | 664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,133,000 | 955 |
| Over three years | $1,143,000 | 1,994 |
| Other debt securities | ||
| Three months or less | $8,000 | 4,150 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $8,562,000 | 1,286 |
| Over three years through five years | $4,271,000 | 2,095 |
| Over five years through fifteen years | $1,343,000 | 4,779 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $65,463,000 | 1,866 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $13,272,000 | 939 |
| Over fifteen years | $17,277,000 | 589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,382,000 | 965 |
| Over three years | $1,153,000 | 1,817 |
| Other debt securities | ||
| Three months or less | $9,000 | 4,268 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $18,638,000 | 641 |
| Over three years through five years | $4,363,000 | 2,030 |
| Over five years through fifteen years | $1,369,000 | 4,796 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $60,567,000 | 2,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $14,682,000 | 825 |
| Over fifteen years | $19,368,000 | 563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,130,000 | 889 |
| Over three years | $1,162,000 | 1,736 |
| Other debt securities | ||
| Three months or less | $9,000 | 4,252 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $8,568,000 | 1,342 |
| Over three years through five years | $5,332,000 | 1,778 |
| Over five years through fifteen years | $1,316,000 | 4,870 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $64,865,000 | 1,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,983 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $16,045,000 | 764 |
| Over fifteen years | $20,892,000 | 586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,632,000 | 904 |
| Over three years | $2,321,000 | 1,394 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,212 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $8,580,000 | 1,343 |
| Over three years through five years | $6,357,000 | 1,544 |
| Over five years through fifteen years | $954,000 | 5,110 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,000 | 5,172 |
| 2009-12-31 | Rank | |
| Total debt securities | $62,826,000 | 1,944 |
| 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 | 2,701 |
| Over three months through twelve months | $122,000 | 2,465 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $17,561,000 | 709 |
| Over fifteen years | $22,293,000 | 591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,864,000 | 825 |
| Over three years | $3,096,000 | 1,212 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,238 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $4,011,000 | 2,283 |
| Over three years through five years | $3,106,000 | 2,498 |
| Over five years through fifteen years | $1,763,000 | 4,591 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,000 | 5,147 |
| 2009-09-30 | Rank | |
| Total debt securities | $71,982,000 | 1,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,577 |
| Over three months through twelve months | $135,000 | 2,427 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $18,987,000 | 659 |
| Over fifteen years | $23,399,000 | 587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,357,000 | 681 |
| Over three years | $3,365,000 | 1,160 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,045 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $4,009,000 | 2,257 |
| Over three years through five years | $5,102,000 | 1,728 |
| Over five years through fifteen years | $1,462,000 | 4,771 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,290,000 | 3,082 |
| 2009-06-30 | Rank | |
| Total debt securities | $72,202,000 | 1,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,936 |
| Over three months through twelve months | $345,000 | 1,800 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $20,386,000 | 611 |
| Over fifteen years | $24,645,000 | 555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,115,000 | 572 |
| Over three years | $3,641,000 | 1,154 |
| Other debt securities | ||
| Three months or less | $11,000 | 4,317 |
| Over three months through twelve months | $1,000,000 | 2,863 |
| Over one year through three years | $2,999,000 | 2,737 |
| Over three years through five years | $2,227,000 | 2,955 |
| Over five years through fifteen years | $782,000 | 5,161 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,396,000 | 2,988 |
| 2009-03-31 | Rank | |
| Total debt securities | $87,464,000 | 1,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,537 |
| Over three months through twelve months | $244,000 | 1,914 |
| Over one year through three years | $180,000 | 2,495 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $22,799,000 | 549 |
| Over fifteen years | $26,402,000 | 561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,917,000 | 527 |
| Over three years | $3,675,000 | 1,086 |
| Other debt securities | ||
| Three months or less | $12,000 | 4,537 |
| Over three months through twelve months | $1,000,000 | 2,898 |
| Over one year through three years | $6,522,000 | 1,537 |
| Over three years through five years | $8,504,000 | 989 |
| 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 | $1,453,000 | 3,121 |
| 2008-12-31 | Rank | |
| Total debt securities | $86,590,000 | 1,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 1,243 |
| Over three months through twelve months | $291,000 | 1,808 |
| Over one year through three years | $196,000 | 2,508 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $21,067,000 | 574 |
| Over fifteen years | $27,531,000 | 506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,064,000 | 434 |
| Over three years | $2,558,000 | 1,323 |
| Other debt securities | ||
| Three months or less | $12,000 | 4,584 |
| Over three months through twelve months | $1,000,000 | 3,100 |
| Over one year through three years | $5,539,000 | 1,731 |
| Over three years through five years | $8,017,000 | 1,090 |
| 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 | $1,606,000 | 3,032 |
| 2008-09-30 | Rank | |
| Total debt securities | $85,752,000 | 1,361 |
| 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 | $448,000 | 1,459 |
| Over one year through three years | $518,000 | 1,988 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $18,718,000 | 601 |
| Over fifteen years | $28,039,000 | 486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,438,000 | 471 |
| Over three years | $10,592,000 | 776 |
| Other debt securities | ||
| Three months or less | $13,000 | 4,703 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $3,995,000 | 2,206 |
| Over three years through five years | $10,991,000 | 799 |
| 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 | $77,485,000 | 1,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $566,000 | 1,006 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $551,000 | 1,941 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $14,303,000 | 751 |
| Over fifteen years | $27,622,000 | 494 |
| 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 | $20,471,000 | 478 |
| Other debt securities | ||
| Three months or less | $13,000 | 4,748 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $3,977,000 | 2,274 |
| Over three years through five years | $9,982,000 | 879 |
| 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 | $75,969,000 | 1,526 |
| 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 | $610,000 | 1,883 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $6,992,000 | 1,325 |
| Over fifteen years | $29,130,000 | 442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,618 |
| Over three years | $20,457,000 | 471 |
| Other debt securities | ||
| Three months or less | $5,019,000 | 946 |
| Over three months through twelve months | $2,000,000 | 2,514 |
| Over one year through three years | $2,000,000 | 3,609 |
| Over three years through five years | $9,020,000 | 942 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,010,000 | 1,351 |
| 2007-12-31 | Rank | |
| Total debt securities | $81,476,000 | 1,434 |
| 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 | $661,000 | 1,889 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $5,266,000 | 1,416 |
| Over fifteen years | $22,801,000 | 439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,452 |
| Over three years | $16,000,000 | 507 |
| Other debt securities | ||
| Three months or less | $9,008,000 | 733 |
| Over three months through twelve months | $13,865,000 | 570 |
| Over one year through three years | $2,999,000 | 3,538 |
| Over three years through five years | $10,008,000 | 885 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,871,000 | 569 |
| 2007-09-30 | Rank | |
| Total debt securities | $86,233,000 | 1,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $943,000 | 669 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $694,000 | 1,787 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,480,000 | 1,772 |
| Over fifteen years | $22,247,000 | 377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,425 |
| Over three years | $15,364,000 | 479 |
| Other debt securities | ||
| Three months or less | $6,697,000 | 884 |
| Over three months through twelve months | $19,827,000 | 411 |
| Over one year through three years | $5,961,000 | 2,531 |
| Over three years through five years | $9,001,000 | 1,086 |
| Over five years through fifteen years | $1,999,000 | 4,338 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,529,000 | 493 |
| 2007-06-30 | Rank | |
| Total debt securities | $82,721,000 | 1,411 |
| 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 | $739,000 | 1,637 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $521,000 | 3,300 |
| Over fifteen years | $16,444,000 | 452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,399 |
| Over three years | $12,757,000 | 526 |
| Other debt securities | ||
| Three months or less | $8,863,000 | 702 |
| Over three months through twelve months | $24,484,000 | 349 |
| Over one year through three years | $7,827,000 | 2,112 |
| Over three years through five years | $6,976,000 | 1,453 |
| Over five years through fifteen years | $2,999,000 | 3,769 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,359,000 | 398 |
| 2007-03-31 | Rank | |
| Total debt securities | $87,157,000 | 1,336 |
| 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 | $502,000 | 1,999 |
| Over three years through five years | $284,000 | 2,475 |
| Over five years through fifteen years | $559,000 | 3,241 |
| Over fifteen years | $16,083,000 | 413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,388 |
| Over three years | $11,400,000 | 534 |
| Other debt securities | ||
| Three months or less | $6,994,000 | 877 |
| Over three months through twelve months | $24,383,000 | 349 |
| Over one year through three years | $15,728,000 | 1,067 |
| Over three years through five years | $5,995,000 | 1,701 |
| Over five years through fifteen years | $3,997,000 | 3,293 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,362,000 | 434 |
| 2006-12-31 | Rank | |
| Total debt securities | $89,116,000 | 1,333 |
| 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 | $535,000 | 1,970 |
| Over three years through five years | $297,000 | 2,592 |
| Over five years through fifteen years | $564,000 | 3,241 |
| Over fifteen years | $16,561,000 | 383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,378 |
| Over three years | $10,947,000 | 578 |
| Other debt securities | ||
| Three months or less | $5,006,000 | 1,192 |
| Over three months through twelve months | $22,355,000 | 406 |
| Over one year through three years | $24,600,000 | 682 |
| Over three years through five years | $4,991,000 | 2,051 |
| 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 | $27,344,000 | 513 |
| 2006-09-30 | Rank | |
| Total debt securities | $83,549,000 | 1,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $885,000 | 1,944 |
| Over five years through fifteen years | $590,000 | 3,213 |
| Over fifteen years | $15,035,000 | 379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,000 | 2,337 |
| Over three years | $8,241,000 | 682 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,414 |
| Over three months through twelve months | $20,659,000 | 444 |
| Over one year through three years | $32,085,000 | 545 |
| Over three years through five years | $1,993,000 | 3,847 |
| 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 | $24,263,000 | 586 |
| 2006-06-30 | Rank | |
| Total debt securities | $89,007,000 | 1,330 |
| 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 | $939,000 | 1,931 |
| Over five years through fifteen years | $606,000 | 3,240 |
| Over fifteen years | $15,319,000 | 352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,289 |
| Over three years | $8,785,000 | 661 |
| Other debt securities | ||
| Three months or less | $4,866,000 | 1,071 |
| Over three months through twelve months | $15,820,000 | 665 |
| Over one year through three years | $40,616,000 | 429 |
| Over three years through five years | $1,982,000 | 3,837 |
| 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 | $20,669,000 | 687 |
| 2006-03-31 | Rank | |
| Total debt securities | $94,365,000 | 1,284 |
| 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 | $999,000 | 1,477 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $16,641,000 | 314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 2,289 |
| Over three years | $9,294,000 | 642 |
| Other debt securities | ||
| Three months or less | $5,998,000 | 918 |
| Over three months through twelve months | $13,736,000 | 748 |
| Over one year through three years | $46,607,000 | 377 |
| 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 | $19,716,000 | 723 |
| 2005-12-31 | Rank | |
| Total debt securities | $97,121,000 | 1,251 |
| 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 | $1,059,000 | 1,914 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $17,430,000 | 293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,000 | 2,362 |
| Over three years | $9,184,000 | 577 |
| Other debt securities | ||
| Three months or less | $2,016,000 | 1,855 |
| Over three months through twelve months | $14,722,000 | 666 |
| Over one year through three years | $51,605,000 | 349 |
| 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 | $16,721,000 | 803 |
| 2005-09-30 | Rank | |
| Total debt securities | $96,384,000 | 1,241 |
| 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 | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $70,000 | 4,104 |
| Over fifteen years | $19,033,000 | 265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,000 | 2,446 |
| Over three years | $8,660,000 | 555 |
| Other debt securities | ||
| Three months or less | $2,013,000 | 1,793 |
| Over three months through twelve months | $12,758,000 | 665 |
| Over one year through three years | $48,801,000 | 386 |
| Over three years through five years | $4,927,000 | 2,290 |
| 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 | $14,754,000 | 771 |
| 2005-06-30 | Rank | |
| Total debt securities | $94,089,000 | 1,284 |
| 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 | $0 | 4,009 |
| Over five years through fifteen years | $71,000 | 4,205 |
| Over fifteen years | $20,937,000 | 251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 2,465 |
| Over three years | $9,186,000 | 547 |
| Other debt securities | ||
| Three months or less | $173,000 | 4,393 |
| Over three months through twelve months | $6,952,000 | 1,161 |
| Over one year through three years | $50,789,000 | 362 |
| Over three years through five years | $5,842,000 | 2,092 |
| 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 | $7,106,000 | 1,413 |
| 2005-03-31 | Rank | |
| Total debt securities | $94,141,000 | 1,308 |
| 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 | $0 | 4,091 |
| Over five years through fifteen years | $75,000 | 4,317 |
| Over fifteen years | $21,728,000 | 252 |
| 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 | $9,762,000 | 590 |
| Other debt securities | ||
| Three months or less | $18,000 | 5,091 |
| Over three months through twelve months | $2,150,000 | 2,651 |
| Over one year through three years | $45,749,000 | 410 |
| Over three years through five years | $14,659,000 | 870 |
| 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 | $2,149,000 | 3,132 |
| 2004-12-31 | Rank | |
| Total debt securities | $90,867,000 | 1,358 |
| 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 | $0 | 4,127 |
| Over five years through fifteen years | $78,000 | 4,325 |
| Over fifteen years | $21,594,000 | 270 |
| 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 | $9,180,000 | 563 |
| Other debt securities | ||
| Three months or less | $19,000 | 5,109 |
| Over three months through twelve months | $1,152,000 | 3,461 |
| Over one year through three years | $38,060,000 | 480 |
| Over three years through five years | $20,784,000 | 591 |
| 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 | $1,152,000 | 3,963 |
| 2004-09-30 | Rank | |
| Total debt securities | $93,379,000 | 1,332 |
| 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 | $0 | 4,153 |
| Over five years through fifteen years | $86,000 | 4,357 |
| Over fifteen years | $22,457,000 | 264 |
| 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 | $8,552,000 | 595 |
| Other debt securities | ||
| Three months or less | $19,000 | 5,136 |
| Over three months through twelve months | $155,000 | 5,430 |
| Over one year through three years | $34,596,000 | 509 |
| Over three years through five years | $26,512,000 | 471 |
| 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 | $155,000 | 5,742 |
| 2004-06-30 | Rank | |
| Total debt securities | $96,850,000 | 1,319 |
| 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 | $0 | 4,205 |
| Over five years through fifteen years | $111,000 | 4,372 |
| Over fifteen years | $23,244,000 | 279 |
| 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 | $8,658,000 | 660 |
| Other debt securities | ||
| Three months or less | $165,000 | 4,445 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $27,727,000 | 645 |
| Over three years through five years | $35,956,000 | 367 |
| Over five years through fifteen years | $989,000 | 5,221 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 5,805 |
| 2004-03-31 | Rank | |
| Total debt securities | $83,106,000 | 1,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $121,000 | 4,340 |
| Over fifteen years | $25,938,000 | 272 |
| 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 | $11,163,000 | 473 |
| Other debt securities | ||
| Three months or less | $21,000 | 5,480 |
| Over three months through twelve months | $145,000 | 5,590 |
| Over one year through three years | $17,193,000 | 1,001 |
| Over three years through five years | $28,525,000 | 436 |
| 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 | $145,000 | 5,905 |
| 2003-12-31 | Rank | |
| Total debt securities | $83,765,000 | 1,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,920 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $124,000 | 4,369 |
| Over fifteen years | $27,232,000 | 288 |
| 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 | $13,289,000 | 478 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,515 |
| Over three months through twelve months | $145,000 | 5,664 |
| Over one year through three years | $18,156,000 | 991 |
| Over three years through five years | $24,792,000 | 525 |
| 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 | $152,000 | 6,019 |
| 2003-09-30 | Rank | |
| Total debt securities | $81,383,000 | 1,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 3,025 |
| Over three months through twelve months | $16,000 | 2,773 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $130,000 | 4,418 |
| Over fifteen years | $26,017,000 | 317 |
| 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 | $14,590,000 | 419 |
| Other debt securities | ||
| Three months or less | $21,000 | 5,577 |
| Over three months through twelve months | $145,000 | 5,798 |
| Over one year through three years | $12,194,000 | 1,403 |
| Over three years through five years | $25,297,000 | 489 |
| 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 | $168,000 | 6,092 |
| 2003-06-30 | Rank | |
| Total debt securities | $69,622,000 | 1,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 2,146 |
| Over three months through twelve months | $48,000 | 2,488 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $133,000 | 4,423 |
| Over fifteen years | $25,560,000 | 359 |
| 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 | $9,797,000 | 424 |
| Other debt securities | ||
| Three months or less | $21,000 | 5,434 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $9,380,000 | 1,728 |
| Over three years through five years | $22,564,000 | 501 |
| 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 | $48,000 | 6,580 |
| 2003-03-31 | Rank | |
| Total debt securities | $83,258,000 | 1,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 2,106 |
| Over three months through twelve months | $75,000 | 2,383 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $144,000 | 4,338 |
| Over fifteen years | $28,708,000 | 355 |
| 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 | $8,189,000 | 520 |
| Other debt securities | ||
| Three months or less | $22,000 | 5,550 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $13,350,000 | 1,312 |
| Over three years through five years | $30,615,000 | 363 |
| Over five years through fifteen years | $2,000,000 | 4,199 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,000 | 6,303 |
| 2002-12-31 | Rank | |
| Total debt securities | $73,155,000 | 1,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 2,175 |
| Over three months through twelve months | $128,000 | 2,241 |
| Over one year through three years | $43,000 | 2,028 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $168,000 | 4,218 |
| Over fifteen years | $27,760,000 | 380 |
| 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 | $4,393,000 | 691 |
| Other debt securities | ||
| Three months or less | $526,000 | 3,735 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $17,378,000 | 1,038 |
| Over three years through five years | $22,636,000 | 489 |
| 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 | $632,000 | 5,184 |
| 2001-12-31 | Rank | |
| Total debt securities | $75,440,000 | 1,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 2,044 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $515,000 | 1,071 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $21,645,000 | 501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,767,000 | 829 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,551,000 | 1,550 |
| Over three months through twelve months | $1,985,000 | 2,529 |
| Over one year through three years | $6,237,000 | 2,402 |
| Over three years through five years | $30,287,000 | 334 |
| Over five years through fifteen years | $4,246,000 | 3,063 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,513,000 | 1,841 |
| 2000-12-31 | Rank | |
| Total debt securities | $52,976,000 | 1,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $614,000 | 1,139 |
| Over three months through twelve months | $124,000 | 2,625 |
| Over one year through three years | $698,000 | 854 |
| Over three years through five years | $277,000 | 1,474 |
| Over five years through fifteen years | $51,000 | 3,842 |
| Over fifteen years | $359,000 | 2,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,658 |
| Over three years | $7,334,000 | 756 |
| Other debt securities | ||
| Three months or less | $1,524,000 | 2,380 |
| Over three months through twelve months | $11,293,000 | 658 |
| Over one year through three years | $25,915,000 | 649 |
| Over three years through five years | $4,775,000 | 2,686 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,115,000 | 881 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,046,000 | 5,074 |
| 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 | $20,000 | 2,829 |
| Over three years through five years | $233,000 | 1,921 |
| Over five years through fifteen years | $25,000 | 4,346 |
| Over fifteen years | $58,000 | 3,213 |
| 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 | $2,967,000 | 1,320 |
| Other debt securities | ||
| Three months or less | $263,000 | 5,003 |
| Over three months through twelve months | $3,202,000 | 2,094 |
| Over one year through three years | $8,833,000 | 1,943 |
| Over three years through five years | $2,445,000 | 4,658 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,451,000 | 2,782 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,803,000 | 4,910 |
| 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 | $30,000 | 3,089 |
| Over three years through five years | $334,000 | 1,882 |
| Over five years through fifteen years | $120,000 | 3,888 |
| Over fifteen years | $181,000 | 2,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 3,005 |
| Over three years | $5,180,000 | 908 |
| Other debt securities | ||
| Three months or less | $792,000 | 4,432 |
| Over three months through twelve months | $1,254,000 | 4,529 |
| Over one year through three years | $6,069,000 | 2,568 |
| Over three years through five years | $4,631,000 | 2,702 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,087,000 | 4,549 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,519,000 | 4,277 |
| 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 | $179,000 | 2,493 |
| Over three years through five years | $79,000 | 2,887 |
| Over five years through fifteen years | $641,000 | 2,646 |
| Over fifteen years | $231,000 | 2,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $307,000 | 2,730 |
| Over three years | $7,820,000 | 693 |
| Other debt securities | ||
| Three months or less | $581,000 | 5,472 |
| Over three months through twelve months | $1,248,000 | 5,705 |
| Over one year through three years | $6,714,000 | 2,885 |
| Over three years through five years | $4,908,000 | 2,508 |
| Over five years through fifteen years | $795,000 | 5,841 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,764,000 | 5,930 |
| 1996-12-31 | Rank | |
| Total debt securities | $23,278,000 | 4,654 |
| 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 | $2,163,000 | 5,568 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,564,000 | 5,003 |
| 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 | $1,619,000 | 7,257 |
| 1994-12-31 | Rank | |
| Total debt securities | $25,571,000 | 4,799 |
| 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 | $2,683,000 | 5,492 |
| 1993-12-31 | Rank | |
| Total debt securities | $27,956,000 | 4,635 |
| 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 | $2,057,000 | 6,570 |
| 1992-12-31 | Rank | |
| Total debt securities | $29,390,000 | 4,436 |
| 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 | $2,756,000 | 5,914 |