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Earthstar Bank, Total Debt Securities

2010-09-30Rank
Total debt securities$10,769,0005,530
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,266,0001,160
Over three years$434,0002,243
Other debt securities
Three months or less$708,0002,554
Over three months through twelve months$04,605
Over one year through three years$643,0004,488
Over three years through five years$05,482
Over five years through fifteen years$2,138,0004,389
Over fifteen years$580,0002,508
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$12,024,0005,371
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,177,0001,058
Over three years$694,0002,025
Other debt securities
Three months or less$682,0002,557
Over three months through twelve months$04,761
Over one year through three years$692,0004,526
Over three years through five years$05,531
Over five years through fifteen years$1,226,0004,915
Over fifteen years$1,553,0001,751
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$13,144,0005,240
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,741,000988
Over three years$1,183,0001,730
Other debt securities
Three months or less$688,0002,544
Over three months through twelve months$04,856
Over one year through three years$764,0004,561
Over three years through five years$05,565
Over five years through fifteen years$1,226,0004,904
Over fifteen years$1,542,0001,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$14,867,0004,999
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,093,000901
Over three years$956,0001,827
Other debt securities
Three months or less$1,231,0001,778
Over three months through twelve months$04,879
Over one year through three years$758,0004,595
Over three years through five years$25,0005,540
Over five years through fifteen years$1,226,0004,884
Over fifteen years$1,578,0001,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$600,0004,020
2009-09-30Rank
Total debt securities$20,667,0004,324
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,322,000800
Over three years$1,441,0001,583
Other debt securities
Three months or less$604,0002,655
Over three months through twelve months$600,0003,302
Over one year through three years$05,759
Over three years through five years$835,0004,404
Over five years through fifteen years$4,267,0003,575
Over fifteen years$1,598,0001,733
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$600,0004,125
2009-06-30Rank
Total debt securities$22,716,0004,064
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,440,000660
Over three years$1,539,0001,630
Other debt securities
Three months or less$1,020,0002,004
Over three months through twelve months$576,0003,458
Over one year through three years$05,838
Over three years through five years$905,0004,284
Over five years through fifteen years$4,656,0003,347
Over fifteen years$580,0002,388
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,076,0003,366
2009-03-31Rank
Total debt securities$27,338,0003,652
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,266,000632
Over three years$4,223,0001,015
Other debt securities
Three months or less$638,0002,831
Over three months through twelve months$992,0002,941
Over one year through three years$05,878
Over three years through five years$1,985,0003,179
Over five years through fifteen years$4,655,0003,318
Over fifteen years$579,0002,221
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,246,0003,327
2008-12-31Rank
Total debt securities$31,494,0003,306
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,177,000502
Over three years$3,750,0001,144
Other debt securities
Three months or less$1,018,0002,223
Over three months through twelve months$753,0003,425
Over one year through three years$535,0005,003
Over three years through five years$4,027,0002,092
Over five years through fifteen years$4,654,0003,339
Over fifteen years$580,0002,119
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,323,0003,327
2008-09-30Rank
Total debt securities$34,093,0003,055
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,734,000484
Over three years$8,574,000886
Other debt securities
Three months or less$744,0002,802
Over three months through twelve months$1,322,0002,582
Over one year through three years$438,0005,254
Over three years through five years$5,048,0001,748
Over five years through fifteen years$5,653,0003,045
Over fifteen years$580,0002,067
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,697,0002,937
2008-06-30Rank
Total debt securities$35,174,0003,026
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,335,000549
Over three years$11,708,000722
Other debt securities
Three months or less$559,0003,227
Over three months through twelve months$1,194,0002,894
Over one year through three years$1,069,0004,335
Over three years through five years$3,076,0002,555
Over five years through fifteen years$7,653,0002,606
Over fifteen years$580,0002,090
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,194,0003,710
2008-03-31Rank
Total debt securities$40,076,0002,725
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,792,000505
Over three years$10,837,000717
Other debt securities
Three months or less$533,0003,508
Over three months through twelve months$941,0003,806
Over one year through three years$1,261,0004,299
Over three years through five years$4,180,0002,014
Over five years through fifteen years$9,952,0002,192
Over fifteen years$580,0002,014
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$941,0004,533
2007-12-31Rank
Total debt securities$40,989,0002,686
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,235,000478
Over three years$12,102,000623
Other debt securities
Three months or less$647,0003,734
Over three months through twelve months$372,0005,506
Over one year through three years$1,881,0004,451
Over three years through five years$4,195,0002,117
Over five years through fifteen years$9,977,0002,042
Over fifteen years$580,0001,893
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$372,0005,915
2007-09-30Rank
Total debt securities$42,520,0002,587
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,834,000472
Over three years$12,281,000558
Other debt securities
Three months or less$739,0003,785
Over three months through twelve months$06,278
Over one year through three years$1,908,0004,819
Over three years through five years$3,070,0002,842
Over five years through fifteen years$12,108,0001,700
Over fifteen years$580,0001,842
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,0006,474
2007-06-30Rank
Total debt securities$43,756,0002,512
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,037,000571
Over three years$17,156,000433
Other debt securities
Three months or less$820,0003,518
Over three months through twelve months$25,0006,333
Over one year through three years$859,0005,966
Over three years through five years$2,000,0003,644
Over five years through fifteen years$14,279,0001,397
Over fifteen years$580,0001,838
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,0006,488
2007-03-31Rank
Total debt securities$45,472,0002,448
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,981,000469
Over three years$14,883,000466
Other debt securities
Three months or less$810,0003,577
Over three months through twelve months$25,0006,329
Over one year through three years$620,0006,231
Over three years through five years$2,000,0003,693
Over five years through fifteen years$14,343,0001,363
Over fifteen years$810,0001,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,0006,508
2006-12-31Rank
Total debt securities$48,276,0002,362
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,562,000447
Over three years$15,405,000465
Other debt securities
Three months or less$2,441,0002,014
Over three months through twelve months$25,0006,371
Over one year through three years$06,920
Over three years through five years$2,626,0003,296
Over five years through fifteen years$14,406,0001,309
Over fifteen years$811,0001,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,632,0004,453
2006-09-30Rank
Total debt securities$49,743,0002,307
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,831,000707
Over three years$23,295,000375
Other debt securities
Three months or less$1,098,0003,245
Over three months through twelve months$1,616,0003,883
Over one year through three years$25,0006,986
Over three years through five years$1,611,0004,202
Over five years through fifteen years$15,216,0001,203
Over fifteen years$1,051,0001,411
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,917,0004,214
2006-06-30Rank
Total debt securities$52,221,0002,207
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,249,000662
Over three years$23,934,000376
Other debt securities
Three months or less$1,564,0002,381
Over three months through twelve months$1,927,0003,779
Over one year through three years$25,0007,045
Over three years through five years$592,0005,367
Over five years through fifteen years$16,369,0001,061
Over fifteen years$1,561,0001,122
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,742,0002,992
2006-03-31Rank
Total debt securities$55,452,0002,106
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,449,000484
Over three years$20,928,000392
Other debt securities
Three months or less$1,723,0002,390
Over three months through twelve months$2,742,0003,056
Over one year through three years$25,0007,088
Over three years through five years$579,0005,422
Over five years through fifteen years$15,462,0001,113
Over fifteen years$2,544,000877
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,742,0002,973
2005-12-31Rank
Total debt securities$58,462,0002,016
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,079,000512
Over three years$22,411,000349
Other debt securities
Three months or less$1,538,0002,249
Over three months through twelve months$2,116,0003,356
Over one year through three years$1,667,0005,540
Over three years through five years$567,0005,443
Over five years through fifteen years$14,247,0001,211
Over fifteen years$3,837,000702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,926,0003,262
2005-09-30Rank
Total debt securities$64,337,0001,826
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,419,000408
Over three years$20,555,000349
Other debt securities
Three months or less$1,984,0001,913
Over three months through twelve months$2,628,0002,617
Over one year through three years$1,982,0005,228
Over three years through five years$584,0005,577
Over five years through fifteen years$13,975,0001,257
Over fifteen years$4,210,000643
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,928,0002,439
2005-06-30Rank
Total debt securities$67,141,0001,771
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,620,000338
Over three years$16,747,000386
Other debt securities
Three months or less$690,0003,007
Over three months through twelve months$3,121,0002,192
Over one year through three years$2,806,0004,594
Over three years through five years$591,0005,660
Over five years through fifteen years$12,108,0001,432
Over fifteen years$4,458,000611
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,121,0002,639
2005-03-31Rank
Total debt securities$66,396,0001,810
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,271,000417
Over three years$24,290,000348
Other debt securities
Three months or less$1,745,0001,886
Over three months through twelve months$1,801,0002,990
Over one year through three years$2,818,0004,534
Over three years through five years$575,0005,783
Over five years through fifteen years$11,806,0001,490
Over fifteen years$6,090,000492
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,805,0002,745
2004-12-31Rank
Total debt securities$70,876,0001,716
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,678,000370
Over three years$13,421,000462
Other debt securities
Three months or less$12,459,000430
Over three months through twelve months$2,310,0002,426
Over one year through three years$3,331,0004,080
Over three years through five years$06,706
Over five years through fifteen years$12,453,0001,482
Over fifteen years$4,224,000661
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,809,000755
2004-09-30Rank
Total debt securities$72,706,0001,674
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,620,000350
Over three years$23,146,000343
Other debt securities
Three months or less$05,221
Over three months through twelve months$1,520,0002,841
Over one year through three years$4,620,0003,350
Over three years through five years$3,189,0003,465
Over five years through fifteen years$11,198,0001,669
Over fifteen years$4,413,000661
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,520,0003,357
2004-06-30Rank
Total debt securities$105,089,0001,197
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,219,000605
Over three years$46,756,000245
Other debt securities
Three months or less$20,000,000267
Over three months through twelve months$1,529,0002,848
Over one year through three years$7,599,0002,302
Over three years through five years$6,046,0002,348
Over five years through fifteen years$11,165,0001,734
Over fifteen years$2,775,000848
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,529,000384
2004-03-31Rank
Total debt securities$57,390,0002,090
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,849,000362
Over three years$9,659,000514
Other debt securities
Three months or less$05,557
Over three months through twelve months$513,0004,509
Over one year through three years$7,675,0002,148
Over three years through five years$1,029,0005,369
Over five years through fifteen years$9,176,0002,056
Over fifteen years$489,0001,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$513,0004,979
2003-12-31Rank
Total debt securities$91,599,0001,421
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$514,0001,270
Over one year through three years$240,0001,297
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,870,000388
Over three years$20,850,000365
Other debt securities
Three months or less$25,000,000256
Over three months through twelve months$302,0005,174
Over one year through three years$7,104,0002,334
Over three years through five years$5,141,0002,595
Over five years through fifteen years$8,089,0002,286
Over fifteen years$489,0001,911
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,301,000385
2003-09-30Rank
Total debt securities$66,357,0001,860
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$735,000733
Over three years through five years$279,0002,754
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,718,000355
Over three years$16,660,000385
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$5,528,0002,658
Over three years through five years$5,649,0002,261
Over five years through fifteen years$8,231,0002,256
Over fifteen years$557,0001,817
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$65,997,0001,807
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$1,029,000573
Over three years through five years$421,0002,454
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$44,407,000327
Over three years$1,013,0001,305
Other debt securities
Three months or less$05,524
Over three months through twelve months$310,0005,397
Over one year through three years$7,238,0002,156
Over three years through five years$6,969,0001,793
Over five years through fifteen years$4,234,0003,173
Over fifteen years$376,0002,085
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$310,0005,775
2003-03-31Rank
Total debt securities$75,256,0001,594
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$1,244,000489
Over three years through five years$555,0002,072
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$39,231,000347
Over three years$10,035,000460
Other debt securities
Three months or less$6,998,000687
Over three months through twelve months$06,491
Over one year through three years$6,617,0002,383
Over three years through five years$6,392,0001,877
Over five years through fifteen years$4,184,0003,061
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,996,0001,376
2002-12-31Rank
Total debt securities$69,377,0001,697
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$1,527,000442
Over three years through five years$707,0001,747
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$34,526,000388
Over three years$8,170,000488
Other debt securities
Three months or less$12,000,000468
Over three months through twelve months$06,421
Over one year through three years$4,614,0003,201
Over three years through five years$6,337,0001,917
Over five years through fifteen years$1,496,0004,474
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,000,000851
2001-12-31Rank
Total debt securities$45,322,0002,329
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$3,043,000297
Over three years through five years$1,023,000961
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,855,000556
Over three years$15,908,000471
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$07,552
Over three years through five years$2,034,0004,232
Over five years through fifteen years$9,459,0001,693
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117