Home > Freestar Bank > Total Debt Securities
Freestar Bank, Total Debt Securities
| 2011-09-30 | Rank | |
| Total debt securities | $101,300,000 | 1,381 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $117,000 | 1,737 |
| Over three years through five years | $221,000 | 1,346 |
| Over five years through fifteen years | $15,910,000 | 1,063 |
| Over fifteen years | $10,383,000 | 834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,462,000 | 412 |
| Over three years | $16,277,000 | 629 |
| Other debt securities | ||
| Three months or less | $849,000 | 2,338 |
| Over three months through twelve months | $542,000 | 3,047 |
| Over one year through three years | $4,064,000 | 2,090 |
| Over three years through five years | $2,123,000 | 3,127 |
| Over five years through fifteen years | $16,428,000 | 1,695 |
| Over fifteen years | $2,924,000 | 1,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,391,000 | 2,454 |
| 2011-06-30 | Rank | |
| Total debt securities | $97,756,000 | 1,434 |
| 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $147,000 | 1,698 |
| Over three years through five years | $241,000 | 1,323 |
| Over five years through fifteen years | $14,569,000 | 1,094 |
| Over fifteen years | $8,063,000 | 999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,344,000 | 428 |
| Over three years | $24,697,000 | 525 |
| Other debt securities | ||
| Three months or less | $211,000 | 3,247 |
| Over three months through twelve months | $855,000 | 2,687 |
| Over one year through three years | $4,435,000 | 2,076 |
| Over three years through five years | $3,618,000 | 2,515 |
| Over five years through fifteen years | $14,743,000 | 1,899 |
| Over fifteen years | $2,833,000 | 1,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,065,000 | 2,723 |
| 2011-03-31 | Rank | |
| Total debt securities | $99,947,000 | 1,384 |
| 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $176,000 | 1,647 |
| Over three years through five years | $267,000 | 1,393 |
| Over five years through fifteen years | $15,817,000 | 944 |
| Over fifteen years | $8,434,000 | 977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,143,000 | 433 |
| Over three years | $24,710,000 | 486 |
| Other debt securities | ||
| Three months or less | $766,000 | 2,342 |
| Over three months through twelve months | $1,072,000 | 2,299 |
| Over one year through three years | $4,043,000 | 2,243 |
| Over three years through five years | $4,037,000 | 2,351 |
| Over five years through fifteen years | $12,713,000 | 2,074 |
| Over fifteen years | $2,769,000 | 1,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,837,000 | 2,160 |
| 2010-12-31 | Rank | |
| Total debt securities | $89,943,000 | 1,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $209,000 | 1,669 |
| Over three years through five years | $281,000 | 1,492 |
| Over five years through fifteen years | $10,666,000 | 1,175 |
| Over fifteen years | $9,654,000 | 905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,322,000 | 423 |
| Over three years | $19,839,000 | 524 |
| Other debt securities | ||
| Three months or less | $474,000 | 2,931 |
| Over three months through twelve months | $1,851,000 | 1,763 |
| Over one year through three years | $3,389,000 | 2,427 |
| Over three years through five years | $5,699,000 | 1,718 |
| Over five years through fifteen years | $9,427,000 | 2,461 |
| Over fifteen years | $2,132,000 | 1,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,325,000 | 1,923 |
| 2010-09-30 | Rank | |
| Total debt securities | $102,064,000 | 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 | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $91,000 | 1,990 |
| Over three years through five years | $459,000 | 1,352 |
| Over five years through fifteen years | $11,555,000 | 1,036 |
| Over fifteen years | $10,440,000 | 864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,757,000 | 406 |
| Over three years | $20,581,000 | 451 |
| Other debt securities | ||
| Three months or less | $675,000 | 2,597 |
| Over three months through twelve months | $1,477,000 | 1,957 |
| Over one year through three years | $3,235,000 | 2,471 |
| Over three years through five years | $6,155,000 | 1,581 |
| Over five years through fifteen years | $11,085,000 | 2,190 |
| Over fifteen years | $2,554,000 | 1,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,152,000 | 2,021 |
| 2010-06-30 | Rank | |
| Total debt securities | $106,980,000 | 1,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $105,000 | 1,918 |
| Over three years through five years | $169,000 | 2,002 |
| Over five years through fifteen years | $12,739,000 | 934 |
| Over fifteen years | $11,106,000 | 842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,914,000 | 391 |
| Over three years | $23,032,000 | 404 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,957,000 | 1,808 |
| Over one year through three years | $3,468,000 | 2,489 |
| Over three years through five years | $8,146,000 | 1,270 |
| Over five years through fifteen years | $9,889,000 | 2,394 |
| Over fifteen years | $2,455,000 | 1,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,957,000 | 2,355 |
| 2010-03-31 | Rank | |
| Total debt securities | $113,020,000 | 1,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $125,000 | 1,906 |
| Over three years through five years | $192,000 | 2,114 |
| Over five years through fifteen years | $12,208,000 | 968 |
| Over fifteen years | $13,363,000 | 806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,944,000 | 331 |
| Over three years | $20,102,000 | 461 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,184,000 | 2,413 |
| Over one year through three years | $3,987,000 | 2,309 |
| Over three years through five years | $8,043,000 | 1,281 |
| Over five years through fifteen years | $10,405,000 | 2,266 |
| Over fifteen years | $2,467,000 | 1,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,184,000 | 3,092 |
| 2009-12-31 | Rank | |
| Total debt securities | $119,382,000 | 1,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $362,000 | 1,828 |
| Over five years through fifteen years | $12,876,000 | 934 |
| Over fifteen years | $14,227,000 | 815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,883,000 | 322 |
| Over three years | $21,967,000 | 429 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $702,000 | 3,153 |
| Over one year through three years | $3,143,000 | 2,645 |
| Over three years through five years | $9,416,000 | 1,009 |
| Over five years through fifteen years | $10,320,000 | 2,186 |
| Over fifteen years | $2,486,000 | 1,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 3,854 |
| 2009-09-30 | Rank | |
| Total debt securities | $114,940,000 | 1,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $404,000 | 1,864 |
| Over five years through fifteen years | $10,663,000 | 1,083 |
| Over fifteen years | $8,391,000 | 1,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,437,000 | 367 |
| Over three years | $35,296,000 | 283 |
| Other debt securities | ||
| Three months or less | $116,000 | 3,964 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $3,674,000 | 2,396 |
| Over three years through five years | $8,659,000 | 1,046 |
| Over five years through fifteen years | $11,288,000 | 2,033 |
| Over fifteen years | $2,012,000 | 1,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 5,245 |
| 2009-06-30 | Rank | |
| Total debt securities | $110,016,000 | 1,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $448,000 | 1,870 |
| Over five years through fifteen years | $10,106,000 | 1,130 |
| Over fifteen years | $2,478,000 | 2,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,874,000 | 301 |
| Over three years | $37,688,000 | 279 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,221 |
| Over three months through twelve months | $118,000 | 4,656 |
| Over one year through three years | $3,123,000 | 2,652 |
| Over three years through five years | $4,606,000 | 1,784 |
| Over five years through fifteen years | $10,105,000 | 2,121 |
| Over fifteen years | $2,473,000 | 1,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,115,000 | 3,317 |
| 2009-03-31 | Rank | |
| Total debt securities | $121,150,000 | 1,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $499,000 | 1,795 |
| Over five years through fifteen years | $8,961,000 | 1,271 |
| Over fifteen years | $2,736,000 | 2,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,960,000 | 312 |
| Over three years | $51,891,000 | 209 |
| Other debt securities | ||
| Three months or less | $902,000 | 2,536 |
| Over three months through twelve months | $1,126,000 | 2,627 |
| Over one year through three years | $3,122,000 | 2,619 |
| Over three years through five years | $4,292,000 | 1,901 |
| Over five years through fifteen years | $10,195,000 | 2,064 |
| Over fifteen years | $2,466,000 | 1,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,028,000 | 2,563 |
| 2008-12-31 | Rank | |
| Total debt securities | $125,133,000 | 967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $549,000 | 1,742 |
| Over five years through fifteen years | $9,325,000 | 1,195 |
| Over fifteen years | $2,816,000 | 2,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,247,000 | 330 |
| Over three years | $60,460,000 | 199 |
| Other debt securities | ||
| Three months or less | $1,865,000 | 1,618 |
| Over three months through twelve months | $2,045,000 | 2,001 |
| Over one year through three years | $3,094,000 | 2,665 |
| Over three years through five years | $2,574,000 | 2,862 |
| Over five years through fifteen years | $11,778,000 | 1,813 |
| Over fifteen years | $2,380,000 | 1,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,911,000 | 1,716 |
| 2008-09-30 | Rank | |
| Total debt securities | $131,270,000 | 896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $255,000 | 2,161 |
| Over five years through fifteen years | $9,717,000 | 1,114 |
| Over fifteen years | $2,823,000 | 2,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,368,000 | 210 |
| Over three years | $59,130,000 | 247 |
| Other debt securities | ||
| Three months or less | $527,000 | 3,103 |
| Over three months through twelve months | $3,772,000 | 1,237 |
| Over one year through three years | $2,348,000 | 3,090 |
| Over three years through five years | $2,397,000 | 3,010 |
| Over five years through fifteen years | $13,527,000 | 1,612 |
| Over fifteen years | $2,406,000 | 1,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,299,000 | 1,616 |
| 2008-06-30 | Rank | |
| Total debt securities | $138,966,000 | 850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $955,000 | 1,012 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $278,000 | 1,992 |
| Over five years through fifteen years | $9,441,000 | 1,117 |
| Over fifteen years | $3,389,000 | 1,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,835,000 | 195 |
| Over three years | $59,610,000 | 240 |
| Other debt securities | ||
| Three months or less | $712,000 | 2,998 |
| Over three months through twelve months | $3,300,000 | 1,474 |
| Over one year through three years | $3,135,000 | 2,636 |
| Over three years through five years | $2,597,000 | 2,894 |
| Over five years through fifteen years | $13,222,000 | 1,690 |
| Over fifteen years | $2,492,000 | 1,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,968,000 | 1,577 |
| 2008-03-31 | Rank | |
| Total debt securities | $147,546,000 | 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 | $0 | 2,952 |
| Over three months through twelve months | $967,000 | 1,065 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $317,000 | 1,857 |
| Over five years through fifteen years | $10,026,000 | 991 |
| Over fifteen years | $3,954,000 | 1,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,223,000 | 170 |
| Over three years | $55,112,000 | 247 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $3,124,000 | 1,788 |
| Over one year through three years | $3,392,000 | 2,588 |
| Over three years through five years | $3,071,000 | 2,546 |
| Over five years through fifteen years | $13,890,000 | 1,656 |
| Over fifteen years | $2,470,000 | 1,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,092,000 | 2,084 |
| 2007-12-31 | Rank | |
| Total debt securities | $148,334,000 | 791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $969,000 | 1,112 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $10,390,000 | 810 |
| Over fifteen years | $4,336,000 | 1,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,905,000 | 149 |
| Over three years | $56,301,000 | 246 |
| Other debt securities | ||
| Three months or less | $240,000 | 4,769 |
| Over three months through twelve months | $1,231,000 | 4,070 |
| Over one year through three years | $4,709,000 | 2,644 |
| Over three years through five years | $3,225,000 | 2,606 |
| Over five years through fifteen years | $12,028,000 | 1,746 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,440,000 | 3,610 |
| 2007-09-30 | Rank | |
| Total debt securities | $80,032,000 | 1,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $973,000 | 1,486 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $10,716,000 | 744 |
| Over fifteen years | $4,371,000 | 1,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,156,000 | 257 |
| Over three years | $14,917,000 | 487 |
| Other debt securities | ||
| Three months or less | $855,000 | 3,619 |
| Over three months through twelve months | $932,000 | 4,802 |
| Over one year through three years | $4,332,000 | 3,161 |
| Over three years through five years | $3,480,000 | 2,644 |
| Over five years through fifteen years | $11,025,000 | 1,855 |
| Over fifteen years | $275,000 | 2,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,787,000 | 4,351 |
| 2007-06-30 | Rank | |
| Total debt securities | $80,881,000 | 1,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $981,000 | 1,425 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $10,986,000 | 730 |
| Over fifteen years | $3,450,000 | 1,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,639,000 | 242 |
| Over three years | $15,206,000 | 476 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,095,000 | 4,520 |
| Over one year through three years | $4,971,000 | 3,007 |
| Over three years through five years | $2,918,000 | 3,033 |
| Over five years through fifteen years | $11,365,000 | 1,722 |
| Over fifteen years | $270,000 | 2,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,095,000 | 4,993 |
| 2007-03-31 | Rank | |
| Total debt securities | $80,993,000 | 1,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $986,000 | 1,442 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $10,775,000 | 750 |
| Over fifteen years | $1,611,000 | 1,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,005,000 | 241 |
| Over three years | $16,623,000 | 430 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,096,000 | 4,491 |
| Over one year through three years | $4,988,000 | 3,099 |
| Over three years through five years | $2,962,000 | 3,034 |
| Over five years through fifteen years | $11,669,000 | 1,639 |
| Over fifteen years | $278,000 | 2,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,096,000 | 4,959 |
| 2006-12-31 | Rank | |
| Total debt securities | $70,410,000 | 1,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $992,000 | 1,440 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $7,619,000 | 1,008 |
| Over fifteen years | $1,658,000 | 1,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,822,000 | 257 |
| Over three years | $11,328,000 | 559 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $853,000 | 4,984 |
| Over one year through three years | $5,219,000 | 3,124 |
| Over three years through five years | $2,971,000 | 3,087 |
| Over five years through fifteen years | $11,671,000 | 1,601 |
| Over fifteen years | $277,000 | 2,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $853,000 | 5,332 |
| 2006-09-30 | Rank | |
| Total debt securities | $63,573,000 | 1,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $990,000 | 1,448 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $7,928,000 | 1,003 |
| Over fifteen years | $1,687,000 | 1,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,480,000 | 282 |
| Over three years | $7,154,000 | 739 |
| Other debt securities | ||
| Three months or less | $877,000 | 3,757 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $5,932,000 | 2,985 |
| Over three years through five years | $2,110,000 | 3,723 |
| Over five years through fifteen years | $12,138,000 | 1,523 |
| Over fifteen years | $277,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $877,000 | 5,293 |
| 2006-06-30 | Rank | |
| Total debt securities | $64,810,000 | 1,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $991,000 | 1,509 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $8,121,000 | 1,012 |
| Over fifteen years | $1,723,000 | 1,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,754,000 | 312 |
| Over three years | $11,941,000 | 545 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $879,000 | 4,998 |
| Over one year through three years | $4,903,000 | 3,459 |
| Over three years through five years | $2,379,000 | 3,536 |
| Over five years through fifteen years | $12,842,000 | 1,358 |
| Over fifteen years | $277,000 | 2,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $879,000 | 5,225 |
| 2006-03-31 | Rank | |
| Total debt securities | $66,941,000 | 1,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $8,685,000 | 995 |
| Over fifteen years | $1,827,000 | 1,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,453,000 | 370 |
| Over three years | $17,267,000 | 440 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $883,000 | 4,914 |
| Over one year through three years | $3,667,000 | 4,133 |
| Over three years through five years | $2,535,000 | 3,439 |
| Over five years through fifteen years | $14,341,000 | 1,198 |
| Over fifteen years | $283,000 | 2,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $883,000 | 5,182 |
| 2005-12-31 | Rank | |
| Total debt securities | $69,751,000 | 1,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $9,205,000 | 980 |
| Over fifteen years | $1,939,000 | 1,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,581,000 | 290 |
| Over three years | $7,835,000 | 633 |
| Other debt securities | ||
| Three months or less | $275,000 | 4,255 |
| Over three months through twelve months | $886,000 | 4,817 |
| Over one year through three years | $2,060,000 | 5,187 |
| Over three years through five years | $3,849,000 | 2,681 |
| Over five years through fifteen years | $14,838,000 | 1,163 |
| Over fifteen years | $283,000 | 2,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,161,000 | 4,628 |
| 2005-09-30 | Rank | |
| Total debt securities | $73,063,000 | 1,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $9,394,000 | 1,002 |
| Over fifteen years | $2,225,000 | 1,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,564,000 | 306 |
| Over three years | $9,688,000 | 522 |
| Other debt securities | ||
| Three months or less | $1,512,000 | 2,158 |
| Over three months through twelve months | $277,000 | 5,537 |
| Over one year through three years | $2,686,000 | 4,728 |
| Over three years through five years | $3,590,000 | 2,887 |
| Over five years through fifteen years | $13,850,000 | 1,267 |
| Over fifteen years | $277,000 | 2,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,789,000 | 3,727 |
| 2005-06-30 | Rank | |
| Total debt securities | $76,235,000 | 1,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $10,050,000 | 1,035 |
| Over fifteen years | $2,381,000 | 1,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,215,000 | 459 |
| Over three years | $25,893,000 | 315 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,793,000 | 3,196 |
| Over one year through three years | $2,044,000 | 5,071 |
| Over three years through five years | $4,210,000 | 2,668 |
| Over five years through fifteen years | $13,372,000 | 1,308 |
| Over fifteen years | $277,000 | 2,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,793,000 | 3,568 |
| 2005-03-31 | Rank | |
| Total debt securities | $78,461,000 | 1,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $10,747,000 | 1,047 |
| Over fifteen years | $3,102,000 | 963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,511,000 | 430 |
| Over three years | $28,159,000 | 329 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,799,000 | 2,992 |
| Over one year through three years | $2,052,000 | 5,048 |
| Over three years through five years | $4,173,000 | 2,772 |
| Over five years through fifteen years | $11,642,000 | 1,513 |
| Over fifteen years | $276,000 | 2,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,799,000 | 3,439 |
| 2004-12-31 | Rank | |
| Total debt securities | $82,706,000 | 1,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $11,386,000 | 1,040 |
| Over fifteen years | $3,498,000 | 958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,147,000 | 419 |
| Over three years | $29,119,000 | 314 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,702 |
| Over three months through twelve months | $1,534,000 | 3,027 |
| Over one year through three years | $2,119,000 | 4,856 |
| Over three years through five years | $4,512,000 | 2,652 |
| Over five years through fifteen years | $11,014,000 | 1,661 |
| Over fifteen years | $276,000 | 2,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,635,000 | 3,468 |
| 2004-09-30 | Rank | |
| Total debt securities | $79,257,000 | 1,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $11,955,000 | 1,021 |
| Over fifteen years | $3,961,000 | 909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,133,000 | 416 |
| Over three years | $24,239,000 | 333 |
| Other debt securities | ||
| Three months or less | $1,641,000 | 1,936 |
| Over three months through twelve months | $101,000 | 5,615 |
| Over one year through three years | $2,963,000 | 4,248 |
| Over three years through five years | $4,673,000 | 2,728 |
| Over five years through fifteen years | $10,316,000 | 1,791 |
| Over fifteen years | $275,000 | 2,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,742,000 | 3,148 |
| 2004-06-30 | Rank | |
| Total debt securities | $74,197,000 | 1,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $12,402,000 | 993 |
| Over fifteen years | $4,253,000 | 903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,393,000 | 326 |
| Over three years | $14,369,000 | 488 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,755,000 | 2,654 |
| Over one year through three years | $2,958,000 | 4,157 |
| Over three years through five years | $4,358,000 | 2,993 |
| Over five years through fifteen years | $9,451,000 | 2,003 |
| Over fifteen years | $258,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,755,000 | 3,132 |
| 2004-03-31 | Rank | |
| Total debt securities | $75,800,000 | 1,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $126,000 | 3,311 |
| Over five years through fifteen years | $12,833,000 | 968 |
| Over fifteen years | $4,495,000 | 930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,236,000 | 444 |
| Over three years | $18,037,000 | 361 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,771,000 | 2,691 |
| Over one year through three years | $3,015,000 | 3,876 |
| Over three years through five years | $3,611,000 | 3,230 |
| Over five years through fifteen years | $10,398,000 | 1,870 |
| Over fifteen years | $278,000 | 2,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,770,000 | 3,308 |
| 2003-12-31 | Rank | |
| Total debt securities | $69,034,000 | 1,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $153,000 | 3,179 |
| Over five years through fifteen years | $11,336,000 | 1,040 |
| Over fifteen years | $5,183,000 | 878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,087,000 | 455 |
| Over three years | $16,463,000 | 414 |
| Other debt securities | ||
| Three months or less | $687,000 | 3,401 |
| Over three months through twelve months | $1,679,000 | 2,895 |
| Over one year through three years | $2,899,000 | 4,018 |
| Over three years through five years | $1,890,000 | 4,544 |
| Over five years through fifteen years | $10,385,000 | 1,905 |
| Over fifteen years | $272,000 | 2,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,366,000 | 2,949 |
| 2003-09-30 | Rank | |
| Total debt securities | $69,162,000 | 1,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $196,000 | 2,944 |
| Over five years through fifteen years | $11,891,000 | 974 |
| Over fifteen years | $6,129,000 | 849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,742,000 | 405 |
| Over three years | $9,502,000 | 544 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 2,263 |
| Over three months through twelve months | $690,000 | 4,342 |
| Over one year through three years | $3,658,000 | 3,422 |
| Over three years through five years | $2,753,000 | 3,670 |
| Over five years through fifteen years | $9,469,000 | 2,029 |
| Over fifteen years | $626,000 | 1,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,197,000 | 3,132 |
| 2003-06-30 | Rank | |
| Total debt securities | $69,231,000 | 1,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $239,000 | 2,767 |
| Over five years through fifteen years | $8,270,000 | 1,184 |
| Over fifteen years | $7,105,000 | 852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,253,000 | 433 |
| Over three years | $6,229,000 | 545 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $2,215,000 | 2,603 |
| Over one year through three years | $3,681,000 | 3,398 |
| Over three years through five years | $2,161,000 | 3,925 |
| Over five years through fifteen years | $10,426,000 | 1,738 |
| Over fifteen years | $652,000 | 1,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,214,000 | 3,213 |
| 2003-03-31 | Rank | |
| Total debt securities | $67,369,000 | 1,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $281,000 | 2,517 |
| Over five years through fifteen years | $7,776,000 | 1,164 |
| Over fifteen years | $7,307,000 | 898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,799,000 | 431 |
| Over three years | $3,057,000 | 921 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,140 |
| Over three months through twelve months | $4,485,000 | 1,466 |
| Over one year through three years | $4,225,000 | 3,294 |
| Over three years through five years | $2,154,000 | 3,898 |
| Over five years through fifteen years | $9,185,000 | 1,793 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,585,000 | 1,939 |
| 2002-12-31 | Rank | |
| Total debt securities | $62,421,000 | 1,867 |
| 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 | $0 | 2,763 |
| Over three years through five years | $334,000 | 2,252 |
| Over five years through fifteen years | $4,299,000 | 1,637 |
| Over fifteen years | $7,053,000 | 985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,636,000 | 410 |
| Over three years | $1,034,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $370,000 | 4,316 |
| Over three months through twelve months | $1,601,000 | 2,996 |
| Over one year through three years | $6,783,000 | 2,428 |
| Over three years through five years | $2,050,000 | 4,056 |
| Over five years through fifteen years | $6,996,000 | 2,117 |
| Over fifteen years | $265,000 | 2,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,971,000 | 3,431 |
| 2001-12-31 | Rank | |
| Total debt securities | $63,988,000 | 1,701 |
| 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 | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,491,000 | 1,737 |
| Over fifteen years | $13,791,000 | 679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,161,000 | 436 |
| Over three years | $8,363,000 | 697 |
| Other debt securities | ||
| Three months or less | $665,000 | 3,464 |
| Over three months through twelve months | $1,722,000 | 2,732 |
| Over one year through three years | $7,066,000 | 2,174 |
| Over three years through five years | $2,390,000 | 3,898 |
| Over five years through fifteen years | $6,877,000 | 2,240 |
| Over fifteen years | $462,000 | 1,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,387,000 | 2,937 |
| 2000-12-31 | Rank | |
| Total debt securities | $47,983,000 | 2,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,761 |
| Over three months through twelve months | $35,000 | 3,102 |
| Over one year through three years | $241,000 | 1,584 |
| Over three years through five years | $55,000 | 2,097 |
| Over five years through fifteen years | $3,105,000 | 1,117 |
| Over fifteen years | $3,015,000 | 1,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,593,000 | 1,249 |
| Over three years | $3,592,000 | 1,157 |
| Other debt securities | ||
| Three months or less | $1,073,000 | 2,920 |
| Over three months through twelve months | $4,871,000 | 1,588 |
| Over one year through three years | $12,540,000 | 1,465 |
| Over three years through five years | $11,290,000 | 1,162 |
| Over five years through fifteen years | $6,422,000 | 2,462 |
| Over fifteen years | $141,000 | 2,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,944,000 | 1,935 |
| 1999-12-31 | Rank | |
| Total debt securities | $52,728,000 | 2,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,695 |
| Over three months through twelve months | $40,000 | 3,493 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $475,000 | 1,425 |
| Over five years through fifteen years | $1,114,000 | 2,154 |
| Over fifteen years | $3,438,000 | 1,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,000 | 2,792 |
| Over three years | $477,000 | 2,592 |
| Other debt securities | ||
| Three months or less | $6,243,000 | 731 |
| Over three months through twelve months | $7,768,000 | 894 |
| Over one year through three years | $10,841,000 | 1,598 |
| Over three years through five years | $14,046,000 | 1,076 |
| Over five years through fifteen years | $8,223,000 | 2,254 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,011,000 | 769 |
| 1998-12-31 | Rank | |
| Total debt securities | $40,042,000 | 2,746 |
| 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 | $565,000 | 1,483 |
| Over five years through fifteen years | $1,736,000 | 1,758 |
| Over fifteen years | $2,370,000 | 1,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $342,000 | 2,643 |
| Over three years | $485,000 | 2,588 |
| Other debt securities | ||
| Three months or less | $1,370,000 | 3,258 |
| Over three months through twelve months | $3,310,000 | 2,414 |
| Over one year through three years | $15,970,000 | 949 |
| Over three years through five years | $5,365,000 | 2,386 |
| Over five years through fifteen years | $8,529,000 | 2,092 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,681,000 | 2,720 |
| 1997-12-31 | Rank | |
| Total debt securities | $25,705,000 | 4,005 |
| 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 | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $3,823,000 | 1,003 |
| Over fifteen years | $661,000 | 1,758 |
| 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 | $943,000 | 2,313 |
| Other debt securities | ||
| Three months or less | $2,084,000 | 2,599 |
| Over three months through twelve months | $3,896,000 | 2,754 |
| Over one year through three years | $6,841,000 | 2,852 |
| Over three years through five years | $4,237,000 | 2,838 |
| Over five years through fifteen years | $3,220,000 | 3,494 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,980,000 | 2,681 |
| 1996-12-31 | Rank | |
| Total debt securities | $28,162,000 | 4,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,185,000 | 2,284 |
| 1995-12-31 | Rank | |
| Total debt securities | $35,768,000 | 3,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,602,000 | 4,225 |
| 1994-12-31 | Rank | |
| Total debt securities | $39,014,000 | 3,294 |
| 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 | $6,421,000 | 2,895 |
| 1993-12-31 | Rank | |
| Total debt securities | $47,206,000 | 2,866 |
| 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 | $10,462,000 | 2,012 |
| 1992-12-31 | Rank | |
| Total debt securities | $51,592,000 | 2,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,329,000 | 2,083 |