Home > First Star Bank > Total Debt Securities
First Star Bank, Total Debt Securities
| 2012-06-30 | Rank | |
| Total debt securities | $117,139,000 | 1,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,861,000 | 203 |
| Over three months through twelve months | $21,780,000 | 104 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,387,000 | 1,098 |
| Over three years | $2,707,000 | 1,762 |
| Other debt securities | ||
| Three months or less | $18,316,000 | 349 |
| Over three months through twelve months | $110,000 | 4,401 |
| Over one year through three years | $46,888,000 | 230 |
| Over three years through five years | $5,011,000 | 2,044 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $4,079,000 | 1,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $983,000 | 3,121 |
| 2012-03-31 | Rank | |
| Total debt securities | $113,298,000 | 1,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,211,000 | 174 |
| Over three months through twelve months | $20,085,000 | 113 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,254,000 | 1,024 |
| Over three years | $3,189,000 | 1,702 |
| Other debt securities | ||
| Three months or less | $18,426,000 | 323 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $40,738,000 | 285 |
| Over three years through five years | $5,000,000 | 2,071 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $4,395,000 | 1,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 3,013 |
| 2011-12-31 | Rank | |
| Total debt securities | $108,453,000 | 1,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,166,000 | 428 |
| Over three months through twelve months | $28,809,000 | 66 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| 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 | $11,263,000 | 934 |
| Over three years | $3,290,000 | 1,466 |
| Other debt securities | ||
| Three months or less | $17,856,000 | 292 |
| Over three months through twelve months | $110,000 | 4,150 |
| Over one year through three years | $10,065,000 | 1,103 |
| Over three years through five years | $22,853,000 | 444 |
| Over five years through fifteen years | $7,754,000 | 2,882 |
| Over fifteen years | $4,287,000 | 1,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 2,890 |
| 2011-09-30 | Rank | |
| Total debt securities | $111,865,000 | 1,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,062,000 | 133 |
| Over three months through twelve months | $21,029,000 | 82 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,966,000 | 751 |
| Over three years | $3,587,000 | 1,478 |
| Other debt securities | ||
| Three months or less | $29,734,000 | 193 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $10,071,000 | 1,075 |
| Over three years through five years | $17,856,000 | 587 |
| Over five years through fifteen years | $2,455,000 | 4,304 |
| Over fifteen years | $3,105,000 | 1,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,425,000 | 575 |
| 2011-06-30 | Rank | |
| Total debt securities | $122,851,000 | 1,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,830,000 | 150 |
| Over three months through twelve months | $24,736,000 | 71 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,023,000 | 628 |
| Over three years | $3,858,000 | 1,558 |
| Other debt securities | ||
| Three months or less | $40,732,000 | 142 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $20,042,000 | 580 |
| Over three years through five years | $5,001,000 | 2,072 |
| Over five years through fifteen years | $2,446,000 | 4,337 |
| Over fifteen years | $3,183,000 | 1,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,524,000 | 305 |
| 2011-03-31 | Rank | |
| Total debt securities | $140,169,000 | 1,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,684,000 | 130 |
| Over three months through twelve months | $22,711,000 | 78 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,006,000 | 584 |
| Over three years | $4,038,000 | 1,382 |
| Other debt securities | ||
| Three months or less | $51,518,000 | 129 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $14,899,000 | 816 |
| Over three years through five years | $14,979,000 | 790 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $3,334,000 | 1,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,999,000 | 251 |
| 2010-12-31 | Rank | |
| Total debt securities | $151,004,000 | 903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,456,000 | 390 |
| Over three months through twelve months | $32,908,000 | 54 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,380,000 | 590 |
| Over three years | $4,383,000 | 1,265 |
| Other debt securities | ||
| Three months or less | $70,804,000 | 107 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $14,908,000 | 788 |
| Over three years through five years | $5,030,000 | 1,859 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $3,135,000 | 1,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,996,000 | 158 |
| 2010-09-30 | Rank | |
| Total debt securities | $175,439,000 | 769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,604,000 | 128 |
| Over three months through twelve months | $23,891,000 | 73 |
| 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 | $24,850,000 | 491 |
| Over three years | $4,921,000 | 1,051 |
| Other debt securities | ||
| Three months or less | $95,866,000 | 90 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $5,002,000 | 1,866 |
| Over five years through fifteen years | $5,046,000 | 3,370 |
| Over fifteen years | $3,259,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,095,000 | 118 |
| 2010-06-30 | Rank | |
| Total debt securities | $175,893,000 | 760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,116,000 | 156 |
| Over three months through twelve months | $28,491,000 | 72 |
| 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 | $28,324,000 | 451 |
| Over three years | $5,070,000 | 998 |
| Other debt securities | ||
| Three months or less | $90,530,000 | 85 |
| Over three months through twelve months | $100,000 | 4,452 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $5,053,000 | 1,847 |
| Over five years through fifteen years | $5,003,000 | 3,439 |
| Over fifteen years | $3,206,000 | 1,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,101,000 | 118 |
| 2010-03-31 | Rank | |
| Total debt securities | $258,612,000 | 502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,510,000 | 121 |
| Over three months through twelve months | $28,463,000 | 82 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $25,427,000 | 87 |
| Over five years through fifteen years | $17,549,000 | 701 |
| 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 | $27,492,000 | 441 |
| Over three years | $13,556,000 | 580 |
| Other debt securities | ||
| Three months or less | $109,101,000 | 77 |
| Over three months through twelve months | $101,000 | 4,521 |
| Over one year through three years | $5,006,000 | 1,998 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $15,002,000 | 1,665 |
| Over fifteen years | $3,405,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,100,000 | 99 |
| 2009-12-31 | Rank | |
| Total debt securities | $210,996,000 | 598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,120,000 | 346 |
| Over three months through twelve months | $40,911,000 | 65 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $27,454,000 | 81 |
| Over five years through fifteen years | $19,473,000 | 652 |
| 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 | $28,727,000 | 431 |
| Over three years | $7,706,000 | 779 |
| Other debt securities | ||
| Three months or less | $60,313,000 | 111 |
| Over three months through twelve months | $102,000 | 4,538 |
| Over one year through three years | $5,019,000 | 1,972 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $14,811,000 | 1,630 |
| Over fifteen years | $3,360,000 | 1,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,247,000 | 182 |
| 2009-09-30 | Rank | |
| Total debt securities | $310,972,000 | 413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,868,000 | 108 |
| Over three months through twelve months | $30,891,000 | 82 |
| Over one year through three years | $462,000 | 1,491 |
| Over three years through five years | $59,765,000 | 40 |
| Over five years through fifteen years | $81,714,000 | 183 |
| 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 | $35,847,000 | 357 |
| Over three years | $8,338,000 | 723 |
| Other debt securities | ||
| Three months or less | $18,440,000 | 247 |
| Over three months through twelve months | $40,575,000 | 125 |
| Over one year through three years | $5,127,000 | 1,888 |
| Over three years through five years | $891,000 | 4,364 |
| Over five years through fifteen years | $9,995,000 | 2,243 |
| Over fifteen years | $3,059,000 | 1,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $286,227,000 | 443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,969,000 | 141 |
| Over three months through twelve months | $37,790,000 | 66 |
| Over one year through three years | $1,190,000 | 1,150 |
| Over three years through five years | $63,931,000 | 41 |
| Over five years through fifteen years | $77,836,000 | 185 |
| 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 | $45,773,000 | 259 |
| Over three years | $5,573,000 | 958 |
| Other debt securities | ||
| Three months or less | $22,254,000 | 220 |
| Over three months through twelve months | $880,000 | 3,024 |
| Over one year through three years | $5,115,000 | 1,927 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $9,897,000 | 2,148 |
| Over fifteen years | $4,019,000 | 1,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 3,568 |
| 2009-03-31 | Rank | |
| Total debt securities | $313,729,000 | 415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,461,000 | 81 |
| Over three months through twelve months | $73,305,000 | 29 |
| Over one year through three years | $17,620,000 | 142 |
| Over three years through five years | $70,065,000 | 38 |
| Over five years through fifteen years | $36,129,000 | 359 |
| 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 | $22,944,000 | 441 |
| Over three years | $40,242,000 | 248 |
| Other debt securities | ||
| Three months or less | $22,266,000 | 235 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $102,000 | 5,739 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $3,595,000 | 1,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $393,130,000 | 321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,858,000 | 117 |
| Over three months through twelve months | $124,175,000 | 13 |
| Over one year through three years | $39,197,000 | 71 |
| Over three years through five years | $78,137,000 | 39 |
| Over five years through fifteen years | $36,586,000 | 346 |
| 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 | $4,817,000 | 1,055 |
| Over three years | $68,308,000 | 183 |
| Other debt securities | ||
| Three months or less | $24,137,000 | 218 |
| Over three months through twelve months | $857,000 | 3,268 |
| Over one year through three years | $102,000 | 5,773 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $3,956,000 | 884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 4,643 |
| 2008-09-30 | Rank | |
| Total debt securities | $441,398,000 | 282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,428,000 | 50 |
| Over three months through twelve months | $104,976,000 | 17 |
| Over one year through three years | $49,948,000 | 57 |
| Over three years through five years | $86,869,000 | 31 |
| Over five years through fifteen years | $41,488,000 | 279 |
| 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 | $8,416,000 | 596 |
| Over three years | $79,268,000 | 204 |
| Other debt securities | ||
| Three months or less | $28,793,000 | 218 |
| Over three months through twelve months | $910,000 | 3,184 |
| Over one year through three years | $101,000 | 5,809 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $4,201,000 | 821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $975,000 | 3,859 |
| 2008-06-30 | Rank | |
| Total debt securities | $412,898,000 | 303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,944,000 | 48 |
| Over three months through twelve months | $94,977,000 | 20 |
| Over one year through three years | $35,730,000 | 90 |
| Over three years through five years | $83,177,000 | 30 |
| Over five years through fifteen years | $48,300,000 | 246 |
| 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 | $17,557,000 | 371 |
| Over three years | $57,675,000 | 244 |
| Other debt securities | ||
| Three months or less | $30,539,000 | 219 |
| Over three months through twelve months | $2,272,000 | 1,955 |
| Over one year through three years | $100,000 | 5,881 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $4,627,000 | 799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,965,000 | 2,987 |
| 2008-03-31 | Rank | |
| Total debt securities | $307,142,000 | 410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,790,000 | 45 |
| Over three months through twelve months | $91,238,000 | 22 |
| Over one year through three years | $25,455,000 | 121 |
| Over three years through five years | $34,715,000 | 58 |
| Over five years through fifteen years | $43,053,000 | 256 |
| 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 | $6,770,000 | 712 |
| Over three years | $20,476,000 | 470 |
| Other debt securities | ||
| Three months or less | $31,810,000 | 221 |
| Over three months through twelve months | $1,475,000 | 2,988 |
| Over one year through three years | $101,000 | 6,033 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $4,259,000 | 822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,188,000 | 2,492 |
| 2007-12-31 | Rank | |
| Total debt securities | $273,825,000 | 440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,178,000 | 123 |
| Over three months through twelve months | $136,678,000 | 14 |
| Over one year through three years | $17,912,000 | 153 |
| Over three years through five years | $9,898,000 | 161 |
| Over five years through fifteen years | $5,106,000 | 1,455 |
| 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 | $5,772,000 | 721 |
| Over three years | $23,649,000 | 409 |
| Other debt securities | ||
| Three months or less | $35,845,000 | 237 |
| Over three months through twelve months | $7,628,000 | 1,100 |
| Over one year through three years | $3,627,000 | 3,146 |
| Over three years through five years | $1,000,000 | 4,594 |
| Over five years through fifteen years | $10,000,000 | 2,039 |
| Over fifteen years | $4,532,000 | 732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,737,000 | 1,668 |
| 2007-09-30 | Rank | |
| Total debt securities | $271,753,000 | 452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,878,000 | 73 |
| Over three months through twelve months | $104,309,000 | 18 |
| Over one year through three years | $15,903,000 | 170 |
| Over three years through five years | $10,107,000 | 171 |
| Over five years through fifteen years | $5,048,000 | 1,361 |
| 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 | $14,403,000 | 417 |
| Over three years | $13,544,000 | 517 |
| Other debt securities | ||
| Three months or less | $29,075,000 | 252 |
| Over three months through twelve months | $11,265,000 | 774 |
| Over one year through three years | $16,084,000 | 911 |
| Over three years through five years | $10,449,000 | 924 |
| Over five years through fifteen years | $9,992,000 | 2,000 |
| Over fifteen years | $4,696,000 | 687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,251,000 | 1,313 |
| 2007-06-30 | Rank | |
| Total debt securities | $262,569,000 | 466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,332,000 | 37 |
| Over three months through twelve months | $78,261,000 | 20 |
| Over one year through three years | $11,014,000 | 222 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,585,000 | 2,471 |
| 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 | $9,124,000 | 530 |
| Over three years | $15,852,000 | 462 |
| Other debt securities | ||
| Three months or less | $26,807,000 | 268 |
| Over three months through twelve months | $10,123,000 | 924 |
| Over one year through three years | $20,460,000 | 753 |
| Over three years through five years | $9,317,000 | 1,048 |
| Over five years through fifteen years | $10,847,000 | 1,791 |
| Over fifteen years | $4,847,000 | 661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,265,000 | 2,758 |
| 2007-03-31 | Rank | |
| Total debt securities | $264,251,000 | 463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,170,000 | 40 |
| Over three months through twelve months | $107,570,000 | 19 |
| Over one year through three years | $13,911,000 | 181 |
| 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 | $3,638,000 | 937 |
| Over three years | $9,121,000 | 648 |
| Other debt securities | ||
| Three months or less | $30,011,000 | 254 |
| Over three months through twelve months | $7,995,000 | 1,220 |
| Over one year through three years | $16,742,000 | 999 |
| Over three years through five years | $7,324,000 | 1,403 |
| Over five years through fifteen years | $10,884,000 | 1,748 |
| Over fifteen years | $4,885,000 | 660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,995,000 | 3,435 |
| 2006-12-31 | Rank | |
| Total debt securities | $268,710,000 | 458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,160,000 | 63 |
| Over three months through twelve months | $139,113,000 | 14 |
| Over one year through three years | $13,005,000 | 203 |
| 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 | $2,776,000 | 1,099 |
| Over three years | $7,532,000 | 721 |
| Other debt securities | ||
| Three months or less | $33,373,000 | 248 |
| Over three months through twelve months | $26,660,000 | 342 |
| Over one year through three years | $14,158,000 | 1,276 |
| Over three years through five years | $1,994,000 | 3,791 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $2,939,000 | 888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,994,000 | 1,781 |
| 2006-09-30 | Rank | |
| Total debt securities | $280,008,000 | 456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,389,000 | 53 |
| Over three months through twelve months | $132,372,000 | 12 |
| Over one year through three years | $25,590,000 | 108 |
| 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 | $4,984,000 | 778 |
| Over three years | $5,212,000 | 878 |
| Other debt securities | ||
| Three months or less | $32,847,000 | 231 |
| Over three months through twelve months | $21,093,000 | 429 |
| Over one year through three years | $14,174,000 | 1,389 |
| Over three years through five years | $3,995,000 | 2,540 |
| Over five years through fifteen years | $2,000,000 | 4,098 |
| Over fifteen years | $4,352,000 | 691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,286,000 | 2,375 |
| 2006-06-30 | Rank | |
| Total debt securities | $280,164,000 | 459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,614,000 | 31 |
| Over three months through twelve months | $72,123,000 | 27 |
| Over one year through three years | $42,652,000 | 79 |
| 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 | $2,316,000 | 1,129 |
| Over three years | $4,909,000 | 893 |
| Other debt securities | ||
| Three months or less | $35,198,000 | 206 |
| Over three months through twelve months | $18,904,000 | 546 |
| Over one year through three years | $13,119,000 | 1,550 |
| Over three years through five years | $4,967,000 | 2,144 |
| Over five years through fifteen years | $1,989,000 | 3,999 |
| Over fifteen years | $3,373,000 | 765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,286,000 | 2,369 |
| 2006-03-31 | Rank | |
| Total debt securities | $289,295,000 | 457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,507,000 | 53 |
| Over three months through twelve months | $101,832,000 | 18 |
| Over one year through three years | $69,482,000 | 41 |
| 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 | $2,929,000 | 1,035 |
| Over three years | $2,819,000 | 1,198 |
| Other debt securities | ||
| Three months or less | $28,364,000 | 253 |
| Over three months through twelve months | $25,794,000 | 394 |
| Over one year through three years | $13,164,000 | 1,609 |
| Over three years through five years | $1,987,000 | 3,887 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $3,417,000 | 770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,308,000 | 2,393 |
| 2005-12-31 | Rank | |
| Total debt securities | $280,241,000 | 474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,022,000 | 113 |
| Over three months through twelve months | $114,514,000 | 14 |
| Over one year through three years | $80,293,000 | 36 |
| Over three years through five years | $1,627,000 | 1,517 |
| 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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $27,230,000 | 246 |
| Over three months through twelve months | $27,554,000 | 355 |
| Over one year through three years | $11,148,000 | 1,895 |
| Over three years through five years | $2,435,000 | 3,531 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $3,418,000 | 748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $297,228,000 | 447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,689,000 | 76 |
| Over three months through twelve months | $110,313,000 | 18 |
| Over one year through three years | $78,718,000 | 31 |
| Over three years through five years | $11,236,000 | 345 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $30,548,000 | 203 |
| Over three months through twelve months | $20,797,000 | 402 |
| Over one year through three years | $14,001,000 | 1,562 |
| Over three years through five years | $983,000 | 5,081 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $4,943,000 | 575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $319,669,000 | 426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,811,000 | 54 |
| Over three months through twelve months | $73,338,000 | 25 |
| Over one year through three years | $113,972,000 | 22 |
| Over three years through five years | $14,284,000 | 280 |
| 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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $37,405,000 | 158 |
| Over three months through twelve months | $14,479,000 | 551 |
| Over one year through three years | $14,093,000 | 1,510 |
| Over three years through five years | $1,995,000 | 4,103 |
| Over five years through fifteen years | $1,000,000 | 4,779 |
| Over fifteen years | $6,292,000 | 488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $302,581,000 | 446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,886,000 | 103 |
| Over three months through twelve months | $72,643,000 | 27 |
| Over one year through three years | $124,806,000 | 16 |
| Over three years through five years | $16,187,000 | 258 |
| 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 | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $23,862,000 | 239 |
| Over three months through twelve months | $1,000,000 | 3,849 |
| Over one year through three years | $8,438,000 | 2,327 |
| Over three years through five years | $17,011,000 | 726 |
| Over five years through fifteen years | $15,827,000 | 1,142 |
| Over fifteen years | $6,921,000 | 449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 5,108 |
| 2004-12-31 | Rank | |
| Total debt securities | $271,164,000 | 497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,566,000 | 108 |
| Over three months through twelve months | $77,258,000 | 25 |
| Over one year through three years | $87,882,000 | 21 |
| Over three years through five years | $16,308,000 | 245 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $23,330,000 | 269 |
| Over three months through twelve months | $3,466,000 | 1,827 |
| Over one year through three years | $3,505,000 | 3,992 |
| Over three years through five years | $21,217,000 | 578 |
| Over five years through fifteen years | $15,974,000 | 1,163 |
| Over fifteen years | $7,658,000 | 440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 4,982 |
| 2004-09-30 | Rank | |
| Total debt securities | $268,979,000 | 503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,379,000 | 40 |
| Over three months through twelve months | $125,581,000 | 18 |
| 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 | $1,400,000 | 1,693 |
| Over three years | $133,000 | 2,133 |
| Other debt securities | ||
| Three months or less | $26,587,000 | 217 |
| Over three months through twelve months | $21,505,000 | 270 |
| Over one year through three years | $3,566,000 | 3,836 |
| Over three years through five years | $2,698,000 | 3,789 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $10,130,000 | 376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 4,810 |
| 2004-06-30 | Rank | |
| Total debt securities | $252,530,000 | 536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,949,000 | 34 |
| Over three months through twelve months | $70,799,000 | 31 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $55,000 | 3,673 |
| Over five years through fifteen years | $1,016,000 | 3,320 |
| 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 | $2,146,000 | 1,316 |
| Over three years | $3,462,000 | 1,070 |
| Other debt securities | ||
| Three months or less | $35,943,000 | 172 |
| Over three months through twelve months | $13,435,000 | 423 |
| Over one year through three years | $14,480,000 | 1,298 |
| Over three years through five years | $2,654,000 | 4,012 |
| Over five years through fifteen years | $2,550,000 | 4,089 |
| Over fifteen years | $12,041,000 | 328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,517,000 | 3,359 |
| 2004-03-31 | Rank | |
| Total debt securities | $231,606,000 | 584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,326,000 | 52 |
| Over three months through twelve months | $74,182,000 | 29 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $64,000 | 3,571 |
| Over five years through fifteen years | $1,278,000 | 3,152 |
| 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 | $2,186,000 | 1,523 |
| Over three years | $3,327,000 | 895 |
| Other debt securities | ||
| Three months or less | $36,803,000 | 175 |
| Over three months through twelve months | $24,090,000 | 249 |
| Over one year through three years | $6,238,000 | 2,548 |
| Over three years through five years | $4,683,000 | 2,731 |
| Over five years through fifteen years | $1,790,000 | 4,554 |
| Over fifteen years | $12,639,000 | 326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,026,000 | 3,101 |
| 2003-12-31 | Rank | |
| Total debt securities | $230,599,000 | 592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,305,000 | 77 |
| Over three months through twelve months | $68,194,000 | 32 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $83,000 | 3,440 |
| Over five years through fifteen years | $18,288,000 | 726 |
| 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 | $2,940,000 | 1,282 |
| Over three years | $8,046,000 | 642 |
| Other debt securities | ||
| Three months or less | $42,409,000 | 179 |
| Over three months through twelve months | $27,096,000 | 242 |
| Over one year through three years | $2,496,000 | 4,306 |
| Over three years through five years | $7,857,000 | 1,822 |
| Over five years through fifteen years | $2,285,000 | 4,268 |
| Over fifteen years | $16,600,000 | 273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,502,000 | 2,869 |
| 2003-09-30 | Rank | |
| Total debt securities | $234,529,000 | 585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,051,000 | 59 |
| Over three months through twelve months | $36,235,000 | 57 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $93,000 | 3,276 |
| Over five years through fifteen years | $19,351,000 | 657 |
| 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 | $2,416,000 | 1,428 |
| Over three years | $8,808,000 | 578 |
| Other debt securities | ||
| Three months or less | $45,449,000 | 168 |
| Over three months through twelve months | $27,796,000 | 247 |
| Over one year through three years | $4,003,000 | 3,284 |
| Over three years through five years | $7,928,000 | 1,693 |
| Over five years through fifteen years | $2,747,000 | 4,058 |
| Over fifteen years | $18,652,000 | 258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,532,000 | 2,330 |
| 2003-06-30 | Rank | |
| Total debt securities | $190,200,000 | 677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,855,000 | 71 |
| Over three months through twelve months | $27,271,000 | 72 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $107,000 | 3,146 |
| Over five years through fifteen years | $5,941,000 | 1,500 |
| 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 | $2,468,000 | 1,689 |
| Over three years | $9,187,000 | 442 |
| Other debt securities | ||
| Three months or less | $28,194,000 | 213 |
| Over three months through twelve months | $29,678,000 | 235 |
| Over one year through three years | $10,102,000 | 1,622 |
| Over three years through five years | $7,968,000 | 1,574 |
| Over five years through fifteen years | $7,802,000 | 2,165 |
| Over fifteen years | $18,627,000 | 262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,514,000 | 3,024 |
| 2003-03-31 | Rank | |
| Total debt securities | $197,675,000 | 661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,849,000 | 84 |
| Over three months through twelve months | $42,436,000 | 55 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $126,000 | 2,879 |
| Over five years through fifteen years | $7,106,000 | 1,244 |
| 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 | $1,966,000 | 1,894 |
| Over three years | $9,682,000 | 474 |
| Other debt securities | ||
| Three months or less | $29,861,000 | 217 |
| Over three months through twelve months | $23,543,000 | 273 |
| Over one year through three years | $11,081,000 | 1,570 |
| Over three years through five years | $7,582,000 | 1,618 |
| Over five years through fifteen years | $11,670,000 | 1,451 |
| Over fifteen years | $17,773,000 | 259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,472,000 | 2,978 |
| 2002-12-31 | Rank | |
| Total debt securities | $188,900,000 | 664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,637,000 | 108 |
| Over three months through twelve months | $61,912,000 | 44 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $155,000 | 2,611 |
| Over five years through fifteen years | $8,269,000 | 1,025 |
| 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 | $1,967,000 | 1,928 |
| Over three years | $10,054,000 | 435 |
| Other debt securities | ||
| Three months or less | $26,490,000 | 258 |
| Over three months through twelve months | $747,000 | 4,314 |
| Over one year through three years | $6,757,000 | 2,434 |
| Over three years through five years | $17,539,000 | 662 |
| Over five years through fifteen years | $14,618,000 | 1,086 |
| Over fifteen years | $19,755,000 | 247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 4,578 |
| 2001-12-31 | Rank | |
| Total debt securities | $148,968,000 | 747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,927,000 | 158 |
| Over three months through twelve months | $32,789,000 | 69 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $12,009,000 | 515 |
| Over fifteen years | $859,000 | 2,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,983,000 | 1,070 |
| Over three years | $7,216,000 | 765 |
| Other debt securities | ||
| Three months or less | $23,008,000 | 247 |
| Over three months through twelve months | $3,306,000 | 1,639 |
| Over one year through three years | $5,119,000 | 2,815 |
| Over three years through five years | $2,517,000 | 3,794 |
| Over five years through fifteen years | $14,616,000 | 1,113 |
| Over fifteen years | $31,619,000 | 174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,759,000 | 1,765 |
| 2000-12-31 | Rank | |
| Total debt securities | $231,703,000 | 491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,947,000 | 82 |
| Over three months through twelve months | $77,840,000 | 36 |
| Over one year through three years | $18,000 | 2,678 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $13,373,000 | 358 |
| Over fifteen years | $6,340,000 | 864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $14,753,000 | 497 |
| Other debt securities | ||
| Three months or less | $28,373,000 | 214 |
| Over three months through twelve months | $2,202,000 | 2,976 |
| Over one year through three years | $8,961,000 | 2,045 |
| Over three years through five years | $11,007,000 | 1,198 |
| Over five years through fifteen years | $17,444,000 | 1,012 |
| Over fifteen years | $25,445,000 | 191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,202,000 | 3,834 |
| 1999-12-31 | Rank | |
| Total debt securities | $164,723,000 | 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 | $13,794,000 | 129 |
| Over three months through twelve months | $41,385,000 | 69 |
| Over one year through three years | $778,000 | 776 |
| Over three years through five years | $1,441,000 | 676 |
| Over five years through fifteen years | $17,469,000 | 337 |
| Over fifteen years | $3,548,000 | 1,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,431,000 | 913 |
| Over three years | $7,533,000 | 788 |
| Other debt securities | ||
| Three months or less | $30,030,000 | 186 |
| Over three months through twelve months | $3,547,000 | 1,922 |
| Over one year through three years | $6,812,000 | 2,429 |
| Over three years through five years | $5,931,000 | 2,542 |
| Over five years through fifteen years | $12,691,000 | 1,522 |
| Over fifteen years | $16,333,000 | 254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,397,000 | 2,306 |
| 1998-12-31 | Rank | |
| Total debt securities | $121,780,000 | 921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $54,732,000 | 67 |
| Over one year through three years | $2,754,000 | 439 |
| Over three years through five years | $1,843,000 | 689 |
| Over five years through fifteen years | $11,049,000 | 489 |
| 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 | $373,000 | 2,600 |
| Over three years | $2,480,000 | 1,359 |
| Other debt securities | ||
| Three months or less | $15,000 | 7,310 |
| Over three months through twelve months | $1,257,000 | 4,521 |
| Over one year through three years | $9,775,000 | 1,633 |
| Over three years through five years | $2,466,000 | 4,100 |
| Over five years through fifteen years | $7,898,000 | 2,254 |
| Over fifteen years | $27,138,000 | 149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,272,000 | 5,711 |
| 1997-12-31 | Rank | |
| Total debt securities | $109,181,000 | 1,016 |
| 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 | 3,237 |
| Over three months through twelve months | $49,263,000 | 85 |
| Over one year through three years | $4,036,000 | 372 |
| Over three years through five years | $202,000 | 2,314 |
| Over five years through fifteen years | $25,275,000 | 269 |
| 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 | $114,000 | 3,119 |
| Over three years | $584,000 | 2,598 |
| Other debt securities | ||
| Three months or less | $250,000 | 6,801 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $2,852,000 | 5,311 |
| Over three years through five years | $7,233,000 | 1,707 |
| Over five years through fifteen years | $16,983,000 | 870 |
| Over fifteen years | $2,389,000 | 580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 8,637 |
| 1996-12-31 | Rank | |
| Total debt securities | $34,620,000 | 3,393 |
| 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 | $3,853,000 | 3,907 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,549,000 | 6,430 |
| 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 | $13,958,000 | 1,592 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,575,000 | 5,869 |
| 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 | $10,254,000 | 1,899 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,109,000 | 8,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,031,000 | 6,608 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,343,000 | 8,132 |
| 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 | NA | NA |