Home > Texas First Bank - Winnie > Total Debt Securities
Texas First Bank - Winnie, Total Debt Securities
| 2009-06-30 | Rank | |
| Total debt securities | $44,169,000 | 2,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,179 |
| Over three months through twelve months | $63,000 | 2,686 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $534,000 | 1,754 |
| Over five years through fifteen years | $16,755,000 | 735 |
| Over fifteen years | $8,883,000 | 1,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,317,000 | 902 |
| Over three years | $1,030,000 | 1,847 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $2,756,000 | 1,446 |
| Over one year through three years | $3,800,000 | 2,373 |
| Over three years through five years | $1,000,000 | 4,137 |
| Over five years through fifteen years | $1,006,000 | 5,006 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,755,000 | 2,020 |
| 2009-03-31 | Rank | |
| Total debt securities | $49,698,000 | 2,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,728 |
| Over three months through twelve months | $78,000 | 2,469 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $590,000 | 1,681 |
| Over five years through fifteen years | $17,491,000 | 710 |
| Over fifteen years | $9,010,000 | 1,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,759,000 | 874 |
| Over three years | $1,000,000 | 1,729 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,207,000 | 2,544 |
| Over one year through three years | $7,854,000 | 1,282 |
| Over three years through five years | $3,048,000 | 2,478 |
| Over five years through fifteen years | $525,000 | 5,358 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,329,000 | 3,233 |
| 2008-12-31 | Rank | |
| Total debt securities | $57,323,000 | 2,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,193 |
| Over three months through twelve months | $335,000 | 1,714 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $636,000 | 1,637 |
| Over five years through fifteen years | $18,579,000 | 645 |
| Over fifteen years | $9,748,000 | 1,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,003,000 | 744 |
| Over three years | $1,009,000 | 1,771 |
| Other debt securities | ||
| Three months or less | $1,281,000 | 1,996 |
| Over three months through twelve months | $1,039,000 | 2,917 |
| Over one year through three years | $9,059,000 | 1,112 |
| Over three years through five years | $6,082,000 | 1,452 |
| Over five years through fifteen years | $522,000 | 5,363 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,591,000 | 2,292 |
| 2008-09-30 | Rank | |
| Total debt securities | $48,898,000 | 2,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,286 |
| Over three months through twelve months | $406,000 | 1,529 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $631,000 | 1,557 |
| Over five years through fifteen years | $15,114,000 | 729 |
| Over fifteen years | $9,786,000 | 1,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,697,000 | 841 |
| Over three years | $5,392,000 | 1,144 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,416 |
| Over three months through twelve months | $1,286,000 | 2,621 |
| Over one year through three years | $6,524,000 | 1,445 |
| Over three years through five years | $4,036,000 | 2,081 |
| 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 | $2,619,000 | 2,306 |
| 2008-06-30 | Rank | |
| Total debt securities | $39,956,000 | 2,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,335 |
| Over three months through twelve months | $232,000 | 1,890 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $745,000 | 1,354 |
| Over five years through fifteen years | $10,291,000 | 1,030 |
| Over fifteen years | $8,780,000 | 1,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,971,000 | 1,297 |
| Over three years | $5,150,000 | 1,167 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,584 |
| Over three months through twelve months | $2,292,000 | 1,944 |
| Over one year through three years | $6,473,000 | 1,503 |
| Over three years through five years | $2,991,000 | 2,646 |
| 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 | $3,672,000 | 1,962 |
| 2008-03-31 | Rank | |
| Total debt securities | $34,245,000 | 3,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 2,063 |
| Over three months through twelve months | $92,000 | 2,416 |
| Over one year through three years | $437,000 | 2,158 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,553,000 | 2,116 |
| Over fifteen years | $9,458,000 | 1,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,021,000 | 1,324 |
| Over three years | $5,551,000 | 1,054 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,741 |
| Over three months through twelve months | $3,319,000 | 1,710 |
| Over one year through three years | $5,075,000 | 1,940 |
| Over three years through five years | $3,652,000 | 2,234 |
| 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 | $4,390,000 | 1,977 |
| 2007-12-31 | Rank | |
| Total debt securities | $32,609,000 | 3,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,710 |
| Over three months through twelve months | $199,000 | 2,143 |
| Over one year through three years | $453,000 | 2,196 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,637,000 | 1,838 |
| Over fifteen years | $6,730,000 | 1,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,725,000 | 1,295 |
| Over three years | $3,820,000 | 1,237 |
| Other debt securities | ||
| Three months or less | $2,105,000 | 2,026 |
| Over three months through twelve months | $3,005,000 | 2,490 |
| Over one year through three years | $6,240,000 | 2,082 |
| Over three years through five years | $4,576,000 | 1,991 |
| 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 | $4,810,000 | 2,413 |
| 2007-09-30 | Rank | |
| Total debt securities | $32,396,000 | 3,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,271 |
| Over three months through twelve months | $328,000 | 1,877 |
| Over one year through three years | $465,000 | 2,103 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,810,000 | 2,398 |
| Over fifteen years | $5,798,000 | 1,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,801,000 | 1,286 |
| Over three years | $3,836,000 | 1,143 |
| Other debt securities | ||
| Three months or less | $2,997,000 | 1,701 |
| Over three months through twelve months | $3,599,000 | 2,333 |
| Over one year through three years | $7,193,000 | 2,144 |
| Over three years through five years | $4,538,000 | 2,150 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,828,000 | 1,916 |
| 2007-06-30 | Rank | |
| Total debt securities | $29,311,000 | 3,437 |
| 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 | 2,695 |
| Over three months through twelve months | $404,000 | 1,635 |
| Over one year through three years | $490,000 | 1,960 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $805,000 | 3,031 |
| Over fifteen years | $2,618,000 | 1,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $391,000 | 1,950 |
| Over three years | $4,280,000 | 1,037 |
| Other debt securities | ||
| Three months or less | $2,175,000 | 2,004 |
| Over three months through twelve months | $5,570,000 | 1,718 |
| Over one year through three years | $7,393,000 | 2,200 |
| Over three years through five years | $4,209,000 | 2,318 |
| Over five years through fifteen years | $976,000 | 4,992 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,671,000 | 2,596 |
| 2007-03-31 | Rank | |
| Total debt securities | $27,007,000 | 3,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $330,000 | 1,598 |
| Over one year through three years | $623,000 | 1,841 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $869,000 | 2,950 |
| Over fifteen years | $1,506,000 | 1,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $897,000 | 1,628 |
| Over three years | $906,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $2,460,000 | 1,924 |
| Over three months through twelve months | $6,735,000 | 1,468 |
| Over one year through three years | $5,065,000 | 3,048 |
| Over three years through five years | $6,616,000 | 1,539 |
| Over five years through fifteen years | $1,000,000 | 4,883 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,370,000 | 1,530 |
| 2006-12-31 | Rank | |
| Total debt securities | $29,222,000 | 3,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $170,000 | 1,873 |
| Over one year through three years | $842,000 | 1,581 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $912,000 | 2,921 |
| Over fifteen years | $517,000 | 2,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $927,000 | 1,628 |
| Over three years | $929,000 | 1,827 |
| Other debt securities | ||
| Three months or less | $4,071,000 | 1,409 |
| Over three months through twelve months | $7,588,000 | 1,272 |
| Over one year through three years | $5,968,000 | 2,828 |
| Over three years through five years | $7,298,000 | 1,433 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,659,000 | 1,280 |
| 2006-09-30 | Rank | |
| Total debt securities | $31,864,000 | 3,316 |
| 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 | $187,000 | 1,664 |
| Over one year through three years | $905,000 | 1,526 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $986,000 | 2,852 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $465,000 | 1,895 |
| Over three years | $1,445,000 | 1,541 |
| Other debt securities | ||
| Three months or less | $2,051,000 | 2,283 |
| Over three months through twelve months | $8,653,000 | 1,153 |
| Over one year through three years | $9,897,000 | 1,970 |
| Over three years through five years | $7,275,000 | 1,480 |
| 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 | $10,703,000 | 1,338 |
| 2006-06-30 | Rank | |
| Total debt securities | $32,458,000 | 3,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,630 |
| Over three months through twelve months | $199,000 | 1,646 |
| Over one year through three years | $982,000 | 1,516 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $993,000 | 2,901 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $483,000 | 1,826 |
| Over three years | $1,965,000 | 1,379 |
| Other debt securities | ||
| Three months or less | $700,000 | 3,555 |
| Over three months through twelve months | $8,480,000 | 1,280 |
| Over one year through three years | $11,960,000 | 1,720 |
| Over three years through five years | $6,690,000 | 1,634 |
| 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 | $9,186,000 | 1,539 |
| 2006-03-31 | Rank | |
| Total debt securities | $25,849,000 | 3,884 |
| 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 | $232,000 | 1,535 |
| Over one year through three years | $391,000 | 2,198 |
| Over three years through five years | $697,000 | 2,159 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,620 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 2,092 |
| Over three months through twelve months | $6,754,000 | 1,570 |
| Over one year through three years | $13,357,000 | 1,580 |
| Over three years through five years | $2,417,000 | 3,546 |
| 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 | $8,764,000 | 1,621 |
| 2005-12-31 | Rank | |
| Total debt securities | $25,507,000 | 3,941 |
| 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 | $254,000 | 1,531 |
| Over one year through three years | $415,000 | 2,071 |
| Over three years through five years | $734,000 | 2,212 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,710 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,548,000 | 2,241 |
| Over three months through twelve months | $4,715,000 | 2,075 |
| Over one year through three years | $16,602,000 | 1,272 |
| Over three years through five years | $836,000 | 5,140 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $400,000 | 1,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,276,000 | 1,994 |
| 2005-09-30 | Rank | |
| Total debt securities | $20,257,000 | 4,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,618 |
| Over three months through twelve months | $278,000 | 1,481 |
| Over one year through three years | $461,000 | 1,944 |
| Over three years through five years | $798,000 | 2,152 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,787 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,581 |
| Over three months through twelve months | $4,249,000 | 1,857 |
| Over one year through three years | $12,726,000 | 1,698 |
| Over three years through five years | $839,000 | 5,262 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $400,000 | 1,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,767,000 | 2,132 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,200,000 | 4,846 |
| 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 | $297,000 | 1,491 |
| Over one year through three years | $544,000 | 1,690 |
| Over three years through five years | $896,000 | 2,032 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,814 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $195,000 | 4,340 |
| Over three months through twelve months | $4,053,000 | 1,859 |
| Over one year through three years | $10,973,000 | 1,878 |
| Over three years through five years | $602,000 | 5,633 |
| Over five years through fifteen years | $237,000 | 5,792 |
| Over fifteen years | $400,000 | 1,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,252,000 | 2,177 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,964,000 | 4,949 |
| 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 | $329,000 | 1,490 |
| Over one year through three years | $387,000 | 1,724 |
| Over three years through five years | $1,180,000 | 1,785 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,792 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,420 |
| Over three months through twelve months | $2,281,000 | 2,559 |
| Over one year through three years | $12,042,000 | 1,692 |
| Over three years through five years | $603,000 | 5,737 |
| Over five years through fifteen years | $238,000 | 5,843 |
| Over fifteen years | $400,000 | 1,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,790,000 | 2,749 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,888,000 | 5,119 |
| 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 | $365,000 | 1,466 |
| Over one year through three years | $25,000 | 2,755 |
| Over three years through five years | $1,698,000 | 1,435 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,910 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,364,000 | 2,176 |
| Over three months through twelve months | $1,216,000 | 3,380 |
| Over one year through three years | $10,854,000 | 1,809 |
| Over three years through five years | $537,000 | 5,836 |
| Over five years through fifteen years | $426,000 | 5,615 |
| Over fifteen years | $400,000 | 1,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,594,000 | 2,755 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,780,000 | 4,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,826 |
| Over three months through twelve months | $287,000 | 1,552 |
| Over one year through three years | $48,000 | 2,344 |
| Over three years through five years | $1,913,000 | 1,323 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,886 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 2,046 |
| Over three months through twelve months | $2,085,000 | 2,330 |
| Over one year through three years | $10,469,000 | 1,827 |
| Over three years through five years | $539,000 | 5,987 |
| Over five years through fifteen years | $427,000 | 5,734 |
| Over fifteen years | $400,000 | 1,929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,589,000 | 2,037 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,958,000 | 4,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,712 |
| Over three months through twelve months | $292,000 | 1,553 |
| Over one year through three years | $63,000 | 2,163 |
| Over three years through five years | $2,083,000 | 1,300 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,818 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,359 |
| Over three months through twelve months | $3,408,000 | 1,645 |
| Over one year through three years | $11,122,000 | 1,660 |
| Over three years through five years | $527,000 | 6,113 |
| Over five years through fifteen years | $415,000 | 5,870 |
| Over fifteen years | $400,000 | 1,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,910,000 | 1,896 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,168,000 | 5,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,355 |
| Over three months through twelve months | $440,000 | 1,326 |
| Over one year through three years | $83,000 | 1,921 |
| Over three years through five years | $1,014,000 | 1,894 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 3,013 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 2,322 |
| Over three months through twelve months | $3,439,000 | 1,673 |
| Over one year through three years | $5,245,000 | 2,870 |
| Over three years through five years | $1,552,000 | 4,809 |
| Over five years through fifteen years | $436,000 | 5,834 |
| Over fifteen years | $400,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,945,000 | 1,703 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,335,000 | 5,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,854 |
| Over three months through twelve months | $367,000 | 1,453 |
| Over one year through three years | $98,000 | 1,791 |
| Over three years through five years | $1,118,000 | 1,753 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 3,060 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,728,000 | 2,077 |
| Over three months through twelve months | $3,564,000 | 1,725 |
| Over one year through three years | $7,022,000 | 2,363 |
| Over three years through five years | $1,993,000 | 4,441 |
| Over five years through fifteen years | $867,000 | 5,407 |
| Over fifteen years | $400,000 | 2,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,292,000 | 1,648 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,191,000 | 4,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 2,030 |
| Over three months through twelve months | $448,000 | 1,315 |
| Over one year through three years | $127,000 | 1,571 |
| Over three years through five years | $1,227,000 | 1,598 |
| Over five years through fifteen years | $2,000 | 5,043 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 3,142 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,873 |
| Over three months through twelve months | $3,783,000 | 1,638 |
| Over one year through three years | $10,199,000 | 1,652 |
| Over three years through five years | $994,000 | 5,441 |
| Over five years through fifteen years | $848,000 | 5,471 |
| Over fifteen years | $400,000 | 2,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,790,000 | 1,600 |
| 2003-06-30 | Rank | |
| Total debt securities | $20,888,000 | 4,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,826 |
| Over three months through twelve months | $451,000 | 1,376 |
| Over one year through three years | $61,000 | 1,826 |
| Over three years through five years | $1,609,000 | 1,354 |
| Over five years through fifteen years | $2,000 | 5,017 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 3,298 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,725 |
| Over three months through twelve months | $5,334,000 | 1,278 |
| Over one year through three years | $10,284,000 | 1,592 |
| Over three years through five years | $1,023,000 | 5,204 |
| Over five years through fifteen years | $874,000 | 5,332 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,340,000 | 1,522 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,979,000 | 4,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 2,526 |
| Over three months through twelve months | $707,000 | 1,159 |
| Over one year through three years | $85,000 | 1,714 |
| Over three years through five years | $172,000 | 2,764 |
| Over five years through fifteen years | $2,000 | 4,973 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 3,343 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $4,839,000 | 1,382 |
| Over one year through three years | $10,287,000 | 1,651 |
| Over three years through five years | $2,569,000 | 3,538 |
| Over five years through fifteen years | $243,000 | 6,084 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,839,000 | 1,853 |
| 2002-12-31 | Rank | |
| Total debt securities | $21,627,000 | 4,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 1,771 |
| Over three months through twelve months | $595,000 | 1,341 |
| Over one year through three years | $115,000 | 1,623 |
| Over three years through five years | $232,000 | 2,452 |
| Over five years through fifteen years | $3,000 | 4,884 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 3,388 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $939,000 | 3,079 |
| Over three months through twelve months | $3,087,000 | 1,905 |
| Over one year through three years | $11,570,000 | 1,539 |
| Over three years through five years | $4,203,000 | 2,629 |
| Over five years through fifteen years | $615,000 | 5,435 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,025,000 | 2,165 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,711,000 | 4,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000 | 1,641 |
| Over three months through twelve months | $912,000 | 1,085 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $724,000 | 1,229 |
| Over five years through fifteen years | $4,000 | 4,713 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 3,255 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $10,396,000 | 1,533 |
| Over three years through five years | $6,753,000 | 1,853 |
| Over five years through fifteen years | $1,496,000 | 4,728 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,145,000 | 5,017 |
| 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 | $542,000 | 1,649 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $351,000 | 1,336 |
| Over five years through fifteen years | $4,000 | 4,354 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,652 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,101 |
| Over three months through twelve months | $498,000 | 5,920 |
| Over one year through three years | $7,443,000 | 2,448 |
| Over three years through five years | $6,519,000 | 2,053 |
| Over five years through fifteen years | $1,275,000 | 5,083 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 6,568 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,055,000 | 5,250 |
| 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 | $692,000 | 1,735 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $420,000 | 3,054 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,907 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,876 |
| Over three months through twelve months | $497,000 | 5,627 |
| Over one year through three years | $3,473,000 | 4,037 |
| Over three years through five years | $7,758,000 | 2,024 |
| Over five years through fifteen years | $3,199,000 | 4,017 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,497,000 | 4,517 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,306,000 | 4,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,215,000 | 1,486 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $8,000 | 4,672 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,000 | 2,952 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 3,841 |
| Over three months through twelve months | $1,508,000 | 4,130 |
| Over one year through three years | $2,522,000 | 4,643 |
| Over three years through five years | $9,034,000 | 1,492 |
| Over five years through fifteen years | $4,858,000 | 3,159 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,182,000 | 4,459 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,458,000 | 6,546 |
| 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 | $1,564,000 | 1,402 |
| Over one year through three years | $267,000 | 2,210 |
| Over three years through five years | $4,000 | 3,806 |
| Over five years through fifteen years | $11,000 | 4,695 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $232,000 | 2,882 |
| Over three years | $1,592,000 | 1,815 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 4,266 |
| Over three months through twelve months | $502,000 | 7,400 |
| Over one year through three years | $2,505,000 | 5,649 |
| Over three years through five years | $4,018,000 | 2,971 |
| Over five years through fifteen years | $763,000 | 5,888 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 7,139 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,534,000 | 7,302 |
| 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 | $4,055,000 | 3,741 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,979,000 | 6,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,011,000 | 5,516 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,762,000 | 6,786 |
| 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 | $486,000 | 9,329 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,995,000 | 7,253 |
| 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 | $9,782,000 | 2,165 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,256,000 | 6,620 |
| 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 | $4,527,000 | 4,324 |