Home > Earthstar Bank > Total Debt Securities
Earthstar Bank, Total Debt Securities
| 2010-09-30 | Rank | |
| Total debt securities | $10,769,000 | 5,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,266,000 | 1,160 |
| Over three years | $434,000 | 2,243 |
| Other debt securities | ||
| Three months or less | $708,000 | 2,554 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $643,000 | 4,488 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $2,138,000 | 4,389 |
| Over fifteen years | $580,000 | 2,508 |
| 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 | $12,024,000 | 5,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,177,000 | 1,058 |
| Over three years | $694,000 | 2,025 |
| Other debt securities | ||
| Three months or less | $682,000 | 2,557 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $692,000 | 4,526 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $1,226,000 | 4,915 |
| Over fifteen years | $1,553,000 | 1,751 |
| 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 | $13,144,000 | 5,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| 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 | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,741,000 | 988 |
| Over three years | $1,183,000 | 1,730 |
| Other debt securities | ||
| Three months or less | $688,000 | 2,544 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $764,000 | 4,561 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,226,000 | 4,904 |
| Over fifteen years | $1,542,000 | 1,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $14,867,000 | 4,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,093,000 | 901 |
| Over three years | $956,000 | 1,827 |
| Other debt securities | ||
| Three months or less | $1,231,000 | 1,778 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $758,000 | 4,595 |
| Over three years through five years | $25,000 | 5,540 |
| Over five years through fifteen years | $1,226,000 | 4,884 |
| Over fifteen years | $1,578,000 | 1,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 4,020 |
| 2009-09-30 | Rank | |
| Total debt securities | $20,667,000 | 4,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,322,000 | 800 |
| Over three years | $1,441,000 | 1,583 |
| Other debt securities | ||
| Three months or less | $604,000 | 2,655 |
| Over three months through twelve months | $600,000 | 3,302 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $835,000 | 4,404 |
| Over five years through fifteen years | $4,267,000 | 3,575 |
| Over fifteen years | $1,598,000 | 1,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 4,125 |
| 2009-06-30 | Rank | |
| Total debt securities | $22,716,000 | 4,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,440,000 | 660 |
| Over three years | $1,539,000 | 1,630 |
| Other debt securities | ||
| Three months or less | $1,020,000 | 2,004 |
| Over three months through twelve months | $576,000 | 3,458 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $905,000 | 4,284 |
| Over five years through fifteen years | $4,656,000 | 3,347 |
| Over fifteen years | $580,000 | 2,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,076,000 | 3,366 |
| 2009-03-31 | Rank | |
| Total debt securities | $27,338,000 | 3,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,266,000 | 632 |
| Over three years | $4,223,000 | 1,015 |
| Other debt securities | ||
| Three months or less | $638,000 | 2,831 |
| Over three months through twelve months | $992,000 | 2,941 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $1,985,000 | 3,179 |
| Over five years through fifteen years | $4,655,000 | 3,318 |
| Over fifteen years | $579,000 | 2,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,246,000 | 3,327 |
| 2008-12-31 | Rank | |
| Total debt securities | $31,494,000 | 3,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,177,000 | 502 |
| Over three years | $3,750,000 | 1,144 |
| Other debt securities | ||
| Three months or less | $1,018,000 | 2,223 |
| Over three months through twelve months | $753,000 | 3,425 |
| Over one year through three years | $535,000 | 5,003 |
| Over three years through five years | $4,027,000 | 2,092 |
| Over five years through fifteen years | $4,654,000 | 3,339 |
| Over fifteen years | $580,000 | 2,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,323,000 | 3,327 |
| 2008-09-30 | Rank | |
| Total debt securities | $34,093,000 | 3,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,734,000 | 484 |
| Over three years | $8,574,000 | 886 |
| Other debt securities | ||
| Three months or less | $744,000 | 2,802 |
| Over three months through twelve months | $1,322,000 | 2,582 |
| Over one year through three years | $438,000 | 5,254 |
| Over three years through five years | $5,048,000 | 1,748 |
| Over five years through fifteen years | $5,653,000 | 3,045 |
| Over fifteen years | $580,000 | 2,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,697,000 | 2,937 |
| 2008-06-30 | Rank | |
| Total debt securities | $35,174,000 | 3,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,335,000 | 549 |
| Over three years | $11,708,000 | 722 |
| Other debt securities | ||
| Three months or less | $559,000 | 3,227 |
| Over three months through twelve months | $1,194,000 | 2,894 |
| Over one year through three years | $1,069,000 | 4,335 |
| Over three years through five years | $3,076,000 | 2,555 |
| Over five years through fifteen years | $7,653,000 | 2,606 |
| Over fifteen years | $580,000 | 2,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,194,000 | 3,710 |
| 2008-03-31 | Rank | |
| Total debt securities | $40,076,000 | 2,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,792,000 | 505 |
| Over three years | $10,837,000 | 717 |
| Other debt securities | ||
| Three months or less | $533,000 | 3,508 |
| Over three months through twelve months | $941,000 | 3,806 |
| Over one year through three years | $1,261,000 | 4,299 |
| Over three years through five years | $4,180,000 | 2,014 |
| Over five years through fifteen years | $9,952,000 | 2,192 |
| Over fifteen years | $580,000 | 2,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $941,000 | 4,533 |
| 2007-12-31 | Rank | |
| Total debt securities | $40,989,000 | 2,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,235,000 | 478 |
| Over three years | $12,102,000 | 623 |
| Other debt securities | ||
| Three months or less | $647,000 | 3,734 |
| Over three months through twelve months | $372,000 | 5,506 |
| Over one year through three years | $1,881,000 | 4,451 |
| Over three years through five years | $4,195,000 | 2,117 |
| Over five years through fifteen years | $9,977,000 | 2,042 |
| Over fifteen years | $580,000 | 1,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $372,000 | 5,915 |
| 2007-09-30 | Rank | |
| Total debt securities | $42,520,000 | 2,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,834,000 | 472 |
| Over three years | $12,281,000 | 558 |
| Other debt securities | ||
| Three months or less | $739,000 | 3,785 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $1,908,000 | 4,819 |
| Over three years through five years | $3,070,000 | 2,842 |
| Over five years through fifteen years | $12,108,000 | 1,700 |
| Over fifteen years | $580,000 | 1,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,474 |
| 2007-06-30 | Rank | |
| Total debt securities | $43,756,000 | 2,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,037,000 | 571 |
| Over three years | $17,156,000 | 433 |
| Other debt securities | ||
| Three months or less | $820,000 | 3,518 |
| Over three months through twelve months | $25,000 | 6,333 |
| Over one year through three years | $859,000 | 5,966 |
| Over three years through five years | $2,000,000 | 3,644 |
| Over five years through fifteen years | $14,279,000 | 1,397 |
| Over fifteen years | $580,000 | 1,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,488 |
| 2007-03-31 | Rank | |
| Total debt securities | $45,472,000 | 2,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,981,000 | 469 |
| Over three years | $14,883,000 | 466 |
| Other debt securities | ||
| Three months or less | $810,000 | 3,577 |
| Over three months through twelve months | $25,000 | 6,329 |
| Over one year through three years | $620,000 | 6,231 |
| Over three years through five years | $2,000,000 | 3,693 |
| Over five years through fifteen years | $14,343,000 | 1,363 |
| Over fifteen years | $810,000 | 1,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,508 |
| 2006-12-31 | Rank | |
| Total debt securities | $48,276,000 | 2,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,562,000 | 447 |
| Over three years | $15,405,000 | 465 |
| Other debt securities | ||
| Three months or less | $2,441,000 | 2,014 |
| Over three months through twelve months | $25,000 | 6,371 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $2,626,000 | 3,296 |
| Over five years through fifteen years | $14,406,000 | 1,309 |
| Over fifteen years | $811,000 | 1,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,632,000 | 4,453 |
| 2006-09-30 | Rank | |
| Total debt securities | $49,743,000 | 2,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $5,831,000 | 707 |
| Over three years | $23,295,000 | 375 |
| Other debt securities | ||
| Three months or less | $1,098,000 | 3,245 |
| Over three months through twelve months | $1,616,000 | 3,883 |
| Over one year through three years | $25,000 | 6,986 |
| Over three years through five years | $1,611,000 | 4,202 |
| Over five years through fifteen years | $15,216,000 | 1,203 |
| Over fifteen years | $1,051,000 | 1,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,917,000 | 4,214 |
| 2006-06-30 | Rank | |
| Total debt securities | $52,221,000 | 2,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $6,249,000 | 662 |
| Over three years | $23,934,000 | 376 |
| Other debt securities | ||
| Three months or less | $1,564,000 | 2,381 |
| Over three months through twelve months | $1,927,000 | 3,779 |
| Over one year through three years | $25,000 | 7,045 |
| Over three years through five years | $592,000 | 5,367 |
| Over five years through fifteen years | $16,369,000 | 1,061 |
| Over fifteen years | $1,561,000 | 1,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,742,000 | 2,992 |
| 2006-03-31 | Rank | |
| Total debt securities | $55,452,000 | 2,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| 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 | $11,449,000 | 484 |
| Over three years | $20,928,000 | 392 |
| Other debt securities | ||
| Three months or less | $1,723,000 | 2,390 |
| Over three months through twelve months | $2,742,000 | 3,056 |
| Over one year through three years | $25,000 | 7,088 |
| Over three years through five years | $579,000 | 5,422 |
| Over five years through fifteen years | $15,462,000 | 1,113 |
| Over fifteen years | $2,544,000 | 877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,742,000 | 2,973 |
| 2005-12-31 | Rank | |
| Total debt securities | $58,462,000 | 2,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,864 |
| 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 | $12,079,000 | 512 |
| Over three years | $22,411,000 | 349 |
| Other debt securities | ||
| Three months or less | $1,538,000 | 2,249 |
| Over three months through twelve months | $2,116,000 | 3,356 |
| Over one year through three years | $1,667,000 | 5,540 |
| Over three years through five years | $567,000 | 5,443 |
| Over five years through fifteen years | $14,247,000 | 1,211 |
| Over fifteen years | $3,837,000 | 702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,926,000 | 3,262 |
| 2005-09-30 | Rank | |
| Total debt securities | $64,337,000 | 1,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $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 | $18,419,000 | 408 |
| Over three years | $20,555,000 | 349 |
| Other debt securities | ||
| Three months or less | $1,984,000 | 1,913 |
| Over three months through twelve months | $2,628,000 | 2,617 |
| Over one year through three years | $1,982,000 | 5,228 |
| Over three years through five years | $584,000 | 5,577 |
| Over five years through fifteen years | $13,975,000 | 1,257 |
| Over fifteen years | $4,210,000 | 643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,928,000 | 2,439 |
| 2005-06-30 | Rank | |
| Total debt securities | $67,141,000 | 1,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $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 | $26,620,000 | 338 |
| Over three years | $16,747,000 | 386 |
| Other debt securities | ||
| Three months or less | $690,000 | 3,007 |
| Over three months through twelve months | $3,121,000 | 2,192 |
| Over one year through three years | $2,806,000 | 4,594 |
| Over three years through five years | $591,000 | 5,660 |
| Over five years through fifteen years | $12,108,000 | 1,432 |
| Over fifteen years | $4,458,000 | 611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,121,000 | 2,639 |
| 2005-03-31 | Rank | |
| Total debt securities | $66,396,000 | 1,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $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 | $17,271,000 | 417 |
| Over three years | $24,290,000 | 348 |
| Other debt securities | ||
| Three months or less | $1,745,000 | 1,886 |
| Over three months through twelve months | $1,801,000 | 2,990 |
| Over one year through three years | $2,818,000 | 4,534 |
| Over three years through five years | $575,000 | 5,783 |
| Over five years through fifteen years | $11,806,000 | 1,490 |
| Over fifteen years | $6,090,000 | 492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,805,000 | 2,745 |
| 2004-12-31 | Rank | |
| Total debt securities | $70,876,000 | 1,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $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 | $22,678,000 | 370 |
| Over three years | $13,421,000 | 462 |
| Other debt securities | ||
| Three months or less | $12,459,000 | 430 |
| Over three months through twelve months | $2,310,000 | 2,426 |
| Over one year through three years | $3,331,000 | 4,080 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $12,453,000 | 1,482 |
| Over fifteen years | $4,224,000 | 661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,809,000 | 755 |
| 2004-09-30 | Rank | |
| Total debt securities | $72,706,000 | 1,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $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 | $24,620,000 | 350 |
| Over three years | $23,146,000 | 343 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,520,000 | 2,841 |
| Over one year through three years | $4,620,000 | 3,350 |
| Over three years through five years | $3,189,000 | 3,465 |
| Over five years through fifteen years | $11,198,000 | 1,669 |
| Over fifteen years | $4,413,000 | 661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,520,000 | 3,357 |
| 2004-06-30 | Rank | |
| Total debt securities | $105,089,000 | 1,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $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 | $9,219,000 | 605 |
| Over three years | $46,756,000 | 245 |
| Other debt securities | ||
| Three months or less | $20,000,000 | 267 |
| Over three months through twelve months | $1,529,000 | 2,848 |
| Over one year through three years | $7,599,000 | 2,302 |
| Over three years through five years | $6,046,000 | 2,348 |
| Over five years through fifteen years | $11,165,000 | 1,734 |
| Over fifteen years | $2,775,000 | 848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,529,000 | 384 |
| 2004-03-31 | Rank | |
| Total debt securities | $57,390,000 | 2,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $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 | $28,849,000 | 362 |
| Over three years | $9,659,000 | 514 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $513,000 | 4,509 |
| Over one year through three years | $7,675,000 | 2,148 |
| Over three years through five years | $1,029,000 | 5,369 |
| Over five years through fifteen years | $9,176,000 | 2,056 |
| Over fifteen years | $489,000 | 1,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 4,979 |
| 2003-12-31 | Rank | |
| Total debt securities | $91,599,000 | 1,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $514,000 | 1,270 |
| Over one year through three years | $240,000 | 1,297 |
| Over three years through five years | $0 | 4,124 |
| 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 | $23,870,000 | 388 |
| Over three years | $20,850,000 | 365 |
| Other debt securities | ||
| Three months or less | $25,000,000 | 256 |
| Over three months through twelve months | $302,000 | 5,174 |
| Over one year through three years | $7,104,000 | 2,334 |
| Over three years through five years | $5,141,000 | 2,595 |
| Over five years through fifteen years | $8,089,000 | 2,286 |
| Over fifteen years | $489,000 | 1,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,301,000 | 385 |
| 2003-09-30 | Rank | |
| Total debt securities | $66,357,000 | 1,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $735,000 | 733 |
| Over three years through five years | $279,000 | 2,754 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $28,718,000 | 355 |
| Over three years | $16,660,000 | 385 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $5,528,000 | 2,658 |
| Over three years through five years | $5,649,000 | 2,261 |
| Over five years through fifteen years | $8,231,000 | 2,256 |
| Over fifteen years | $557,000 | 1,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $65,997,000 | 1,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $1,029,000 | 573 |
| Over three years through five years | $421,000 | 2,454 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $44,407,000 | 327 |
| Over three years | $1,013,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $310,000 | 5,397 |
| Over one year through three years | $7,238,000 | 2,156 |
| Over three years through five years | $6,969,000 | 1,793 |
| Over five years through fifteen years | $4,234,000 | 3,173 |
| Over fifteen years | $376,000 | 2,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 5,775 |
| 2003-03-31 | Rank | |
| Total debt securities | $75,256,000 | 1,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $1,244,000 | 489 |
| Over three years through five years | $555,000 | 2,072 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $39,231,000 | 347 |
| Over three years | $10,035,000 | 460 |
| Other debt securities | ||
| Three months or less | $6,998,000 | 687 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $6,617,000 | 2,383 |
| Over three years through five years | $6,392,000 | 1,877 |
| Over five years through fifteen years | $4,184,000 | 3,061 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,996,000 | 1,376 |
| 2002-12-31 | Rank | |
| Total debt securities | $69,377,000 | 1,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $1,527,000 | 442 |
| Over three years through five years | $707,000 | 1,747 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $34,526,000 | 388 |
| Over three years | $8,170,000 | 488 |
| Other debt securities | ||
| Three months or less | $12,000,000 | 468 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $4,614,000 | 3,201 |
| Over three years through five years | $6,337,000 | 1,917 |
| Over five years through fifteen years | $1,496,000 | 4,474 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000,000 | 851 |
| 2001-12-31 | Rank | |
| Total debt securities | $45,322,000 | 2,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $3,043,000 | 297 |
| Over three years through five years | $1,023,000 | 961 |
| Over five years through fifteen years | $0 | 4,789 |
| 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 | $13,855,000 | 556 |
| Over three years | $15,908,000 | 471 |
| 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 | $0 | 7,552 |
| Over three years through five years | $2,034,000 | 4,232 |
| Over five years through fifteen years | $9,459,000 | 1,693 |
| 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 |