Home > Franklin Bank, S.S.B. > Total Debt Securities
Franklin Bank, S.S.B., Total Debt Securities
| 2008-09-30 | Rank | |
| Total debt securities | $620,843,000 | 210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,046,000 | 265 |
| Over three months through twelve months | $12,786,000 | 142 |
| Over one year through three years | $2,277,000 | 875 |
| Over three years through five years | $235,000 | 2,204 |
| Over five years through fifteen years | $4,096,000 | 2,064 |
| Over fifteen years | $382,039,000 | 44 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $162,184,000 | 118 |
| Other debt securities | ||
| Three months or less | $45,025,000 | 153 |
| Over three months through twelve months | $25,000 | 5,217 |
| Over one year through three years | $657,000 | 4,839 |
| Over three years through five years | $59,000 | 5,782 |
| Over five years through fifteen years | $284,000 | 5,620 |
| Over fifteen years | $7,130,000 | 563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,000 | 5,628 |
| 2008-06-30 | Rank | |
| Total debt securities | $649,879,000 | 208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,873,000 | 158 |
| Over three months through twelve months | $15,033,000 | 127 |
| Over one year through three years | $2,499,000 | 824 |
| Over three years through five years | $624,000 | 1,496 |
| Over five years through fifteen years | $4,290,000 | 1,976 |
| Over fifteen years | $385,433,000 | 43 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,394,000 | 302 |
| Over three years | $144,274,000 | 134 |
| Other debt securities | ||
| Three months or less | $51,515,000 | 146 |
| Over three months through twelve months | $561,000 | 3,952 |
| Over one year through three years | $2,342,000 | 3,169 |
| Over three years through five years | $1,727,000 | 3,621 |
| Over five years through fifteen years | $1,152,000 | 4,991 |
| Over fifteen years | $9,162,000 | 515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,717,000 | 3,148 |
| 2008-03-31 | Rank | |
| Total debt securities | $679,131,000 | 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 | $9,140,000 | 162 |
| Over three months through twelve months | $15,961,000 | 124 |
| Over one year through three years | $2,903,000 | 752 |
| Over three years through five years | $721,000 | 1,331 |
| Over five years through fifteen years | $4,713,000 | 1,775 |
| Over fifteen years | $404,999,000 | 46 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,362,000 | 93 |
| Over three years | $49,238,000 | 267 |
| Other debt securities | ||
| Three months or less | $51,439,000 | 153 |
| Over three months through twelve months | $1,128,000 | 3,328 |
| Over one year through three years | $2,350,000 | 3,250 |
| Over three years through five years | $1,456,000 | 3,856 |
| Over five years through fifteen years | $1,483,000 | 4,830 |
| Over fifteen years | $11,238,000 | 425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,117,000 | 3,172 |
| 2007-12-31 | Rank | |
| Total debt securities | $644,009,000 | 208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,292,000 | 185 |
| Over three months through twelve months | $22,211,000 | 101 |
| Over one year through three years | $3,213,000 | 683 |
| Over three years through five years | $523,000 | 1,505 |
| Over five years through fifteen years | $5,072,000 | 1,466 |
| Over fifteen years | $359,728,000 | 43 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,199,000 | 136 |
| Over three years | $116,963,000 | 150 |
| Other debt securities | ||
| Three months or less | $52,711,000 | 166 |
| Over three months through twelve months | $560,000 | 5,111 |
| Over one year through three years | $3,881,000 | 3,041 |
| Over three years through five years | $1,433,000 | 4,053 |
| Over five years through fifteen years | $1,473,000 | 4,692 |
| Over fifteen years | $11,750,000 | 369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,260,000 | 3,748 |
| 2007-09-30 | Rank | |
| Total debt securities | $627,753,000 | 212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,605,000 | 151 |
| Over three months through twelve months | $25,635,000 | 82 |
| Over one year through three years | $5,559,000 | 426 |
| Over three years through five years | $221,000 | 2,116 |
| Over five years through fifteen years | $5,533,000 | 1,270 |
| Over fifteen years | $365,435,000 | 46 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,615,000 | 190 |
| Over three years | $138,115,000 | 131 |
| Other debt securities | ||
| Three months or less | $9,725,000 | 645 |
| Over three months through twelve months | $1,158,000 | 4,324 |
| Over one year through three years | $2,854,000 | 4,070 |
| Over three years through five years | $2,412,000 | 3,304 |
| Over five years through fifteen years | $2,455,000 | 4,074 |
| Over fifteen years | $20,431,000 | 215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,251,000 | 3,913 |
| 2007-06-30 | Rank | |
| Total debt securities | $416,822,000 | 313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,960,000 | 115 |
| Over three months through twelve months | $22,188,000 | 80 |
| Over one year through three years | $8,620,000 | 276 |
| Over three years through five years | $2,264,000 | 813 |
| Over five years through fifteen years | $5,822,000 | 1,203 |
| Over fifteen years | $269,628,000 | 57 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $87,201,000 | 178 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,270 |
| Over three months through twelve months | $598,000 | 5,291 |
| Over one year through three years | $3,275,000 | 3,889 |
| Over three years through five years | $2,062,000 | 3,592 |
| Over five years through fifteen years | $3,179,000 | 3,688 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 4,982 |
| 2007-03-31 | Rank | |
| Total debt securities | $188,775,000 | 641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,788,000 | 122 |
| Over three months through twelve months | $22,553,000 | 79 |
| Over one year through three years | $15,648,000 | 168 |
| Over three years through five years | $2,401,000 | 919 |
| Over five years through fifteen years | $6,264,000 | 1,134 |
| Over fifteen years | $123,230,000 | 87 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $625,000 | 5,215 |
| Over one year through three years | $3,292,000 | 3,976 |
| Over three years through five years | $2,084,000 | 3,614 |
| Over five years through fifteen years | $1,890,000 | 4,329 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $706,000 | 5,486 |
| 2006-12-31 | Rank | |
| Total debt securities | $299,120,000 | 416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,201,000 | 148 |
| Over three months through twelve months | $27,619,000 | 61 |
| Over one year through three years | $17,703,000 | 152 |
| Over three years through five years | $3,157,000 | 817 |
| Over five years through fifteen years | $11,201,000 | 746 |
| Over fifteen years | $200,159,000 | 66 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,621 |
| Over three years | $22,679,000 | 374 |
| Other debt securities | ||
| Three months or less | $531,000 | 4,028 |
| Over three months through twelve months | $25,000 | 6,371 |
| Over one year through three years | $3,668,000 | 3,885 |
| Over three years through five years | $2,292,000 | 3,528 |
| Over five years through fifteen years | $1,884,000 | 4,288 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $647,000 | 5,549 |
| 2006-09-30 | Rank | |
| Total debt securities | $311,607,000 | 416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,637,000 | 180 |
| Over three months through twelve months | $32,452,000 | 53 |
| Over one year through three years | $20,038,000 | 137 |
| Over three years through five years | $3,258,000 | 874 |
| Over five years through fifteen years | $11,692,000 | 735 |
| Over fifteen years | $204,319,000 | 68 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,611 |
| Over three years | $23,644,000 | 370 |
| Other debt securities | ||
| Three months or less | $1,148,000 | 3,195 |
| Over three months through twelve months | $557,000 | 5,324 |
| Over one year through three years | $3,669,000 | 4,002 |
| Over three years through five years | $1,940,000 | 3,941 |
| Over five years through fifteen years | $2,252,000 | 3,948 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,750,000 | 4,325 |
| 2006-06-30 | Rank | |
| Total debt securities | $318,580,000 | 417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,930,000 | 97 |
| Over three months through twelve months | $26,827,000 | 66 |
| Over one year through three years | $23,606,000 | 133 |
| Over three years through five years | $3,586,000 | 835 |
| Over five years through fifteen years | $11,977,000 | 738 |
| Over fifteen years | $202,443,000 | 66 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,586 |
| Over three years | $23,478,000 | 380 |
| Other debt securities | ||
| Three months or less | $2,310,000 | 1,843 |
| Over three months through twelve months | $1,677,000 | 3,947 |
| Over one year through three years | $1,747,000 | 5,472 |
| Over three years through five years | $3,173,000 | 2,973 |
| Over five years through fifteen years | $2,783,000 | 3,575 |
| Over fifteen years | $41,000 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,044,000 | 2,841 |
| 2006-03-31 | Rank | |
| Total debt securities | $339,165,000 | 403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,830,000 | 95 |
| Over three months through twelve months | $25,804,000 | 67 |
| Over one year through three years | $26,009,000 | 114 |
| Over three years through five years | $4,298,000 | 759 |
| Over five years through fifteen years | $12,881,000 | 717 |
| Over fifteen years | $215,590,000 | 64 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,572 |
| Over three years | $24,674,000 | 356 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,847 |
| Over three months through twelve months | $3,979,000 | 2,395 |
| Over one year through three years | $1,773,000 | 5,453 |
| Over three years through five years | $3,213,000 | 3,001 |
| Over five years through fifteen years | $2,864,000 | 3,502 |
| Over fifteen years | $43,000 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,241,000 | 2,761 |
| 2005-12-31 | Rank | |
| Total debt securities | $150,374,000 | 821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,060,000 | 174 |
| Over three months through twelve months | $41,360,000 | 45 |
| Over one year through three years | $28,949,000 | 109 |
| Over three years through five years | $5,013,000 | 684 |
| Over five years through fifteen years | $13,648,000 | 714 |
| Over fifteen years | $41,496,000 | 170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,638 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $751,000 | 3,178 |
| Over three months through twelve months | $3,637,000 | 2,485 |
| Over one year through three years | $1,745,000 | 5,479 |
| Over three years through five years | $3,798,000 | 2,704 |
| Over five years through fifteen years | $2,861,000 | 3,494 |
| Over fifteen years | $42,000 | 2,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,476,000 | 2,541 |
| 2005-09-30 | Rank | |
| Total debt securities | $134,991,000 | 893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,579,000 | 146 |
| Over three months through twelve months | $44,635,000 | 47 |
| Over one year through three years | $28,419,000 | 105 |
| Over three years through five years | $9,013,000 | 421 |
| Over five years through fifteen years | $11,576,000 | 835 |
| Over fifteen years | $16,747,000 | 287 |
| 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 | $24,000 | 2,235 |
| Other debt securities | ||
| Three months or less | $1,699,000 | 2,057 |
| Over three months through twelve months | $3,252,000 | 2,254 |
| Over one year through three years | $2,918,000 | 4,591 |
| Over three years through five years | $3,551,000 | 2,905 |
| Over five years through fifteen years | $2,536,000 | 3,691 |
| Over fifteen years | $42,000 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,025,000 | 2,032 |
| 2005-06-30 | Rank | |
| Total debt securities | $126,163,000 | 953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,768,000 | 529 |
| Over three months through twelve months | $32,677,000 | 61 |
| Over one year through three years | $39,447,000 | 70 |
| Over three years through five years | $14,796,000 | 272 |
| Over five years through fifteen years | $14,261,000 | 778 |
| Over fifteen years | $14,241,000 | 330 |
| 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 | $37,000 | 2,190 |
| Other debt securities | ||
| Three months or less | $836,000 | 2,809 |
| Over three months through twelve months | $1,179,000 | 3,800 |
| Over one year through three years | $2,940,000 | 4,524 |
| Over three years through five years | $2,795,000 | 3,501 |
| Over five years through fifteen years | $1,186,000 | 4,635 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,063,000 | 3,311 |
| 2005-03-31 | Rank | |
| Total debt securities | $110,524,000 | 1,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,799,000 | 178 |
| Over three months through twelve months | $12,898,000 | 143 |
| Over one year through three years | $35,837,000 | 71 |
| Over three years through five years | $26,214,000 | 164 |
| Over five years through fifteen years | $14,738,000 | 813 |
| Over fifteen years | $3,971,000 | 842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,586 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,690 |
| Over three months through twelve months | $1,825,000 | 2,973 |
| Over one year through three years | $3,145,000 | 4,303 |
| Over three years through five years | $2,766,000 | 3,603 |
| Over five years through fifteen years | $1,176,000 | 4,708 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,933,000 | 3,351 |
| 2004-12-31 | Rank | |
| Total debt securities | $131,574,000 | 946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,191,000 | 138 |
| Over three months through twelve months | $12,278,000 | 152 |
| Over one year through three years | $37,302,000 | 51 |
| Over three years through five years | $29,710,000 | 135 |
| Over five years through fifteen years | $16,066,000 | 794 |
| Over fifteen years | $4,083,000 | 863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 2,666 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $12,221,000 | 438 |
| Over three months through twelve months | $1,675,000 | 2,934 |
| Over one year through three years | $3,856,000 | 3,837 |
| Over three years through five years | $2,926,000 | 3,532 |
| Over five years through fifteen years | $1,194,000 | 4,770 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,979,000 | 685 |
| 2004-09-30 | Rank | |
| Total debt securities | $141,156,000 | 884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,749,000 | 176 |
| Over three months through twelve months | $17,332,000 | 108 |
| Over one year through three years | $47,125,000 | 38 |
| Over three years through five years | $36,162,000 | 116 |
| Over five years through fifteen years | $17,924,000 | 733 |
| Over fifteen years | $596,000 | 2,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 2,609 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,747,000 | 1,870 |
| Over three months through twelve months | $1,668,000 | 2,691 |
| Over one year through three years | $4,611,000 | 3,352 |
| Over three years through five years | $4,951,000 | 2,631 |
| Over five years through fifteen years | $1,195,000 | 4,889 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,415,000 | 2,112 |
| 2004-06-30 | Rank | |
| Total debt securities | $162,642,000 | 784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,737,000 | 423 |
| Over three months through twelve months | $26,071,000 | 73 |
| Over one year through three years | $46,359,000 | 45 |
| Over three years through five years | $48,537,000 | 85 |
| Over five years through fifteen years | $20,110,000 | 681 |
| Over fifteen years | $1,808,000 | 1,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,000 | 2,473 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $850,000 | 2,777 |
| Over three months through twelve months | $2,559,000 | 2,037 |
| Over one year through three years | $5,464,000 | 2,953 |
| Over three years through five years | $3,953,000 | 3,174 |
| Over five years through fifteen years | $4,070,000 | 3,381 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,412,000 | 2,071 |
| 2004-03-31 | Rank | |
| Total debt securities | $186,290,000 | 710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,609,000 | 167 |
| Over three months through twelve months | $22,708,000 | 87 |
| Over one year through three years | $48,242,000 | 35 |
| Over three years through five years | $57,694,000 | 67 |
| Over five years through fifteen years | $23,476,000 | 598 |
| Over fifteen years | $2,353,000 | 1,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 2,636 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,368,000 | 1,711 |
| Over three months through twelve months | $2,030,000 | 2,470 |
| Over one year through three years | $5,584,000 | 2,751 |
| Over three years through five years | $5,048,000 | 2,570 |
| Over five years through fifteen years | $6,020,000 | 2,740 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,101,000 | 2,401 |
| 2003-12-31 | Rank | |
| Total debt securities | $217,989,000 | 619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,655,000 | 45 |
| Over three months through twelve months | $19,754,000 | 104 |
| Over one year through three years | $36,936,000 | 43 |
| Over three years through five years | $983,000 | 1,879 |
| Over five years through fifteen years | $21,890,000 | 618 |
| Over fifteen years | $2,635,000 | 1,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,955,000 | 1,280 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,293,000 | 2,483 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $6,047,000 | 2,277 |
| Over five years through fifteen years | $32,841,000 | 571 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,316,000 | 3,877 |
| 2003-09-30 | Rank | |
| Total debt securities | $75,592,000 | 1,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,325,000 | 177 |
| Over three months through twelve months | $25,853,000 | 77 |
| Over one year through three years | $37,041,000 | 36 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $81,000 | 4,558 |
| Over fifteen years | $493,000 | 2,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $799,000 | 3,269 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $841,000 | 4,688 |
| 2003-06-30 | Rank | |
| Total debt securities | $31,299,000 | 3,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,975,000 | 656 |
| Over three months through twelve months | $23,240,000 | 83 |
| Over one year through three years | $4,597,000 | 195 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $83,000 | 4,522 |
| Over fifteen years | $608,000 | 2,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $796,000 | 4,355 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $830,000 | 4,777 |
| 2003-03-31 | Rank | |
| Total debt securities | $46,143,000 | 2,468 |
| 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 | $29,523,000 | 78 |
| Over one year through three years | $5,163,000 | 172 |
| Over three years through five years | $10,576,000 | 239 |
| Over five years through fifteen years | $116,000 | 4,389 |
| Over fifteen years | $765,000 | 2,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,924,000 | 4,164 |
| 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 | $5,599,000 | 146 |
| Over three years through five years | $5,872,000 | 386 |
| Over five years through fifteen years | $129,000 | 4,300 |
| Over fifteen years | $11,324,000 | 724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,231,000 | 8,068 |
| 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 | $509,000 | 1,080 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $197,000 | 3,862 |
| Over fifteen years | $1,554,000 | 2,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,971,000 | 1,760 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,590,000 | 7,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $829,000 | 825 |
| Over five years through fifteen years | $253,000 | 3,168 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,998,000 | 3,231 |
| Over one year through three years | $4,510,000 | 3,654 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 4,057 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,728,000 | 6,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $983,000 | 915 |
| Over five years through fifteen years | $319,000 | 3,235 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $9,426,000 | 1,816 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $2,267,000 | 9,609 |
| 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 | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $1,245,000 | 1,855 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $619,000 | 4,820 |
| Over three months through twelve months | $403,000 | 6,622 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 6,132 |
| 1997-12-31 | Rank | |
| Total debt securities | $2,333,000 | 10,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,798 |
| Over three months through twelve months | $237,000 | 3,006 |
| Over one year through three years | $225,000 | 2,347 |
| Over three years through five years | $83,000 | 2,866 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $200,000 | 7,073 |
| Over three months through twelve months | $350,000 | 7,886 |
| Over one year through three years | $777,000 | 7,988 |
| Over three years through five years | $100,000 | 8,036 |
| Over five years through fifteen years | $303,000 | 6,805 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $845,000 | 7,523 |
| 1996-12-31 | Rank | |
| Total debt securities | $3,636,000 | 10,215 |
| 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 | $327,000 | 8,877 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,236,000 | 9,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,080,000 | 8,170 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,943,000 | 10,313 |
| 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 | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,098,000 | 10,133 |
| 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 | $2,245,000 | 6,315 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,126,000 | 11,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,438,000 | 7,879 |