Home > Northstar Bank of Texas > Total Debt Securities
Northstar Bank of Texas, Total Debt Securities
| 2012-09-30 | Rank | |
| Total debt securities | $91,814,000 | 1,586 |
| 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $40,000 | 2,078 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $10,270,000 | 1,676 |
| Over fifteen years | $2,707,000 | 2,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,333,000 | 1,561 |
| Over three years | $17,236,000 | 660 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $3,166,000 | 1,299 |
| Over one year through three years | $30,534,000 | 375 |
| Over three years through five years | $3,518,000 | 2,447 |
| Over five years through fifteen years | $18,532,000 | 1,776 |
| Over fifteen years | $478,000 | 3,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,166,000 | 1,646 |
| 2012-06-30 | Rank | |
| Total debt securities | $59,682,000 | 2,304 |
| 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $49,000 | 2,072 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $2,799,000 | 2,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $75,000 | 2,986 |
| Other debt securities | ||
| Three months or less | $277,000 | 3,537 |
| Over three months through twelve months | $3,333,000 | 1,298 |
| Over one year through three years | $28,066,000 | 420 |
| Over three years through five years | $6,205,000 | 1,724 |
| Over five years through fifteen years | $17,740,000 | 1,813 |
| Over fifteen years | $1,138,000 | 2,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,610,000 | 1,505 |
| 2012-03-31 | Rank | |
| Total debt securities | $61,022,000 | 2,273 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $57,000 | 2,124 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $2,856,000 | 2,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $80,000 | 3,044 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,512 |
| Over three months through twelve months | $457,000 | 3,534 |
| Over one year through three years | $21,590,000 | 541 |
| Over three years through five years | $15,221,000 | 810 |
| Over five years through fifteen years | $18,091,000 | 1,778 |
| Over fifteen years | $2,420,000 | 1,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $707,000 | 3,406 |
| 2011-12-31 | Rank | |
| Total debt securities | $43,695,000 | 2,875 |
| 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $66,000 | 1,657 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $1,715,000 | 2,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $84,000 | 2,692 |
| Other debt securities | ||
| Three months or less | $565,000 | 2,573 |
| Over three months through twelve months | $426,000 | 3,377 |
| Over one year through three years | $14,762,000 | 758 |
| Over three years through five years | $7,712,000 | 1,410 |
| Over five years through fifteen years | $17,361,000 | 1,661 |
| Over fifteen years | $1,004,000 | 2,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 2,880 |
| 2011-09-30 | Rank | |
| Total debt securities | $49,855,000 | 2,514 |
| 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 | $0 | 2,426 |
| Over three years through five years | $72,000 | 1,640 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $1,712,000 | 2,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $88,000 | 2,711 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $819,000 | 2,670 |
| Over one year through three years | $14,721,000 | 743 |
| Over three years through five years | $15,756,000 | 685 |
| Over five years through fifteen years | $16,235,000 | 1,709 |
| Over fifteen years | $452,000 | 2,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $47,587,000 | 2,633 |
| 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 | $0 | 2,447 |
| Over three years through five years | $83,000 | 1,621 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $1,669,000 | 2,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $90,000 | 2,826 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,468 |
| Over three months through twelve months | $822,000 | 2,721 |
| Over one year through three years | $13,945,000 | 831 |
| Over three years through five years | $15,961,000 | 735 |
| Over five years through fifteen years | $14,457,000 | 1,921 |
| Over fifteen years | $435,000 | 2,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $947,000 | 2,933 |
| 2011-03-31 | Rank | |
| Total debt securities | $29,698,000 | 3,628 |
| 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 | $0 | 2,440 |
| Over three years through five years | $94,000 | 1,746 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $93,000 | 2,686 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,753 |
| Over three months through twelve months | $632,000 | 2,936 |
| Over one year through three years | $5,516,000 | 1,804 |
| Over three years through five years | $10,932,000 | 1,078 |
| Over five years through fifteen years | $11,931,000 | 2,180 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,132,000 | 2,738 |
| 2010-12-31 | Rank | |
| Total debt securities | $28,336,000 | 3,599 |
| 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 | $0 | 2,489 |
| Over three years through five years | $106,000 | 1,839 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $99,000 | 2,609 |
| Other debt securities | ||
| Three months or less | $2,348,000 | 1,257 |
| Over three months through twelve months | $628,000 | 2,946 |
| Over one year through three years | $9,249,000 | 1,205 |
| Over three years through five years | $4,581,000 | 1,993 |
| Over five years through fifteen years | $11,325,000 | 2,174 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,976,000 | 1,690 |
| 2010-09-30 | Rank | |
| Total debt securities | $27,849,000 | 3,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $118,000 | 1,956 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $103,000 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,151 |
| Over three months through twelve months | $2,998,000 | 1,216 |
| Over one year through three years | $8,795,000 | 1,260 |
| Over three years through five years | $3,117,000 | 2,510 |
| Over five years through fifteen years | $11,063,000 | 2,194 |
| Over fifteen years | $651,000 | 2,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,002,000 | 1,351 |
| 2010-06-30 | Rank | |
| Total debt securities | $23,122,000 | 4,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,761 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $128,000 | 2,108 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,000 | 2,751 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $241,000 | 3,494 |
| Over three months through twelve months | $3,810,000 | 1,055 |
| Over one year through three years | $6,397,000 | 1,658 |
| Over three years through five years | $4,459,000 | 2,045 |
| Over five years through fifteen years | $7,852,000 | 2,756 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,179,000 | 1,385 |
| 2010-03-31 | Rank | |
| Total debt securities | $23,137,000 | 4,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,820 |
| Over three months through twelve months | $246,000 | 1,907 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $141,000 | 2,225 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,000 | 2,687 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $2,552,000 | 1,476 |
| Over one year through three years | $11,282,000 | 1,033 |
| Over three years through five years | $1,637,000 | 3,593 |
| Over five years through fifteen years | $6,981,000 | 2,899 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,910,000 | 1,887 |
| 2009-12-31 | Rank | |
| Total debt securities | $22,942,000 | 4,059 |
| 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 | $492,000 | 1,634 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $154,000 | 4,050 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $274,000 | 2,587 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $244,000 | 4,145 |
| Over one year through three years | $13,350,000 | 869 |
| Over three years through five years | $1,945,000 | 3,262 |
| Over five years through fifteen years | $6,483,000 | 2,944 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $736,000 | 3,798 |
| 2009-09-30 | Rank | |
| Total debt securities | $19,931,000 | 4,414 |
| 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 | $562,000 | 1,570 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $169,000 | 4,106 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $327,000 | 2,521 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,508 |
| Over three months through twelve months | $109,000 | 4,558 |
| Over one year through three years | $10,014,000 | 1,119 |
| Over three years through five years | $3,127,000 | 2,477 |
| Over five years through fifteen years | $5,372,000 | 3,230 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $922,000 | 3,620 |
| 2009-06-30 | Rank | |
| Total debt securities | $18,370,000 | 4,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,601 |
| Over three months through twelve months | $228,000 | 2,056 |
| Over one year through three years | $425,000 | 1,832 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $183,000 | 4,119 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $509,000 | 2,349 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $383,000 | 3,961 |
| Over one year through three years | $9,163,000 | 1,202 |
| Over three years through five years | $2,547,000 | 2,741 |
| Over five years through fifteen years | $4,928,000 | 3,279 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 4,114 |
| 2009-03-31 | Rank | |
| Total debt securities | $18,360,000 | 4,596 |
| 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 | $41,000 | 2,658 |
| Over one year through three years | $763,000 | 1,604 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $201,000 | 4,174 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $630,000 | 2,264 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $386,000 | 3,996 |
| Over one year through three years | $7,164,000 | 1,411 |
| Over three years through five years | $3,976,000 | 2,041 |
| Over five years through fifteen years | $5,199,000 | 3,160 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $427,000 | 4,689 |
| 2008-12-31 | Rank | |
| Total debt securities | $21,376,000 | 4,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,435 |
| Over three months through twelve months | $47,000 | 2,624 |
| Over one year through three years | $817,000 | 1,609 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $218,000 | 4,137 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $598,000 | 2,151 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $621,000 | 2,817 |
| Over three months through twelve months | $257,000 | 4,465 |
| Over one year through three years | $6,779,000 | 1,454 |
| Over three years through five years | $6,530,000 | 1,335 |
| Over five years through fifteen years | $5,298,000 | 3,115 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,136,000 | 3,529 |
| 2008-09-30 | Rank | |
| Total debt securities | $21,242,000 | 4,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,153 |
| Over three months through twelve months | $341,000 | 1,646 |
| Over one year through three years | $856,000 | 1,589 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $225,000 | 4,134 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $610,000 | 2,315 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,246 |
| Over three months through twelve months | $623,000 | 3,597 |
| Over one year through three years | $4,934,000 | 1,866 |
| Over three years through five years | $7,963,000 | 1,138 |
| Over five years through fifteen years | $5,153,000 | 3,187 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,501,000 | 3,133 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,606,000 | 4,316 |
| 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 | $488,000 | 1,413 |
| Over one year through three years | $968,000 | 1,511 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $239,000 | 4,134 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $604,000 | 2,329 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,130,000 | 2,956 |
| Over one year through three years | $4,137,000 | 2,186 |
| Over three years through five years | $7,299,000 | 1,221 |
| Over five years through fifteen years | $5,741,000 | 3,089 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,618,000 | 3,218 |
| 2008-03-31 | Rank | |
| Total debt securities | $21,109,000 | 4,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $574,000 | 1,381 |
| Over one year through three years | $1,028,000 | 1,468 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $264,000 | 4,010 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $641,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,139,000 | 3,320 |
| Over one year through three years | $4,181,000 | 2,252 |
| Over three years through five years | $7,397,000 | 1,151 |
| Over five years through fifteen years | $5,885,000 | 3,052 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,713,000 | 3,524 |
| 2007-12-31 | Rank | |
| Total debt securities | $21,807,000 | 4,174 |
| 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 | $180,000 | 2,195 |
| Over one year through three years | $1,496,000 | 1,193 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $277,000 | 3,776 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $646,000 | 2,189 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,972 |
| Over three months through twelve months | $502,000 | 5,203 |
| Over one year through three years | $4,869,000 | 2,587 |
| Over three years through five years | $7,397,000 | 1,250 |
| Over five years through fifteen years | $5,940,000 | 2,884 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,182,000 | 4,817 |
| 2007-09-30 | Rank | |
| Total debt securities | $22,117,000 | 4,155 |
| 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 | $1,753,000 | 1,045 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $289,000 | 3,641 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $638,000 | 2,124 |
| Other debt securities | ||
| Three months or less | $2,947,000 | 1,771 |
| Over three months through twelve months | $999,000 | 4,580 |
| Over one year through three years | $5,353,000 | 2,736 |
| Over three years through five years | $4,593,000 | 2,130 |
| Over five years through fifteen years | $5,545,000 | 2,928 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,946,000 | 2,923 |
| 2007-06-30 | Rank | |
| Total debt securities | $22,154,000 | 4,149 |
| 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 | $1,171,000 | 1,281 |
| Over three years through five years | $673,000 | 1,722 |
| Over five years through fifteen years | $306,000 | 3,569 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $638,000 | 2,080 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $3,926,000 | 2,311 |
| Over one year through three years | $5,026,000 | 2,967 |
| Over three years through five years | $4,332,000 | 2,267 |
| Over five years through fifteen years | $6,082,000 | 2,711 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,926,000 | 2,931 |
| 2007-03-31 | Rank | |
| Total debt securities | $22,441,000 | 4,134 |
| 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 | $824,000 | 1,604 |
| Over three years through five years | $1,130,000 | 1,492 |
| Over five years through fifteen years | $327,000 | 3,517 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $479,000 | 1,897 |
| Over three years | $187,000 | 2,397 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $3,414,000 | 2,528 |
| Over one year through three years | $5,038,000 | 3,065 |
| Over three years through five years | $4,749,000 | 2,139 |
| Over five years through fifteen years | $6,293,000 | 2,639 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,414,000 | 3,199 |
| 2006-12-31 | Rank | |
| Total debt securities | $22,538,000 | 4,157 |
| 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 | $864,000 | 1,551 |
| Over three years through five years | $1,170,000 | 1,584 |
| Over five years through fifteen years | $345,000 | 3,510 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $495,000 | 1,872 |
| Over three years | $195,000 | 2,357 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,336 |
| Over three months through twelve months | $2,903,000 | 2,930 |
| Over one year through three years | $4,852,000 | 3,298 |
| Over three years through five years | $4,138,000 | 2,420 |
| Over five years through fifteen years | $6,579,000 | 2,460 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,900,000 | 2,988 |
| 2006-09-30 | Rank | |
| Total debt securities | $22,424,000 | 4,211 |
| 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 | $903,000 | 1,528 |
| Over three years through five years | $1,203,000 | 1,659 |
| Over five years through fifteen years | $363,000 | 3,489 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $739,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 2,401 |
| Over three months through twelve months | $992,000 | 4,657 |
| Over one year through three years | $7,747,000 | 2,442 |
| Over three years through five years | $2,645,000 | 3,324 |
| Over five years through fifteen years | $5,836,000 | 2,589 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,988,000 | 3,434 |
| 2006-06-30 | Rank | |
| Total debt securities | $21,120,000 | 4,358 |
| 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 | $828,000 | 1,648 |
| Over three years through five years | $1,372,000 | 1,584 |
| Over five years through fifteen years | $376,000 | 3,505 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $748,000 | 1,918 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,968,000 | 2,911 |
| Over one year through three years | $7,681,000 | 2,533 |
| Over three years through five years | $2,311,000 | 3,573 |
| Over five years through fifteen years | $4,836,000 | 2,796 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,968,000 | 3,404 |
| 2006-03-31 | Rank | |
| Total debt securities | $18,375,000 | 4,788 |
| 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 | $883,000 | 1,577 |
| Over three years through five years | $968,000 | 1,921 |
| Over five years through fifteen years | $400,000 | 3,515 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $604,000 | 1,780 |
| Over three years | $238,000 | 2,285 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,132 |
| Over three months through twelve months | $2,957,000 | 2,942 |
| Over one year through three years | $5,597,000 | 3,248 |
| Over three years through five years | $2,820,000 | 3,278 |
| Over five years through fifteen years | $2,909,000 | 3,479 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,956,000 | 2,894 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,011,000 | 5,165 |
| 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 | $292,000 | 2,278 |
| Over three years through five years | $1,675,000 | 1,496 |
| Over five years through fifteen years | $429,000 | 3,504 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $674,000 | 1,820 |
| Over three years | $259,000 | 2,137 |
| Other debt securities | ||
| Three months or less | $120,000 | 4,802 |
| Over three months through twelve months | $2,967,000 | 2,833 |
| Over one year through three years | $6,096,000 | 3,074 |
| Over three years through five years | $1,468,000 | 4,395 |
| Over five years through fifteen years | $2,031,000 | 3,937 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,087,000 | 3,139 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,326,000 | 5,600 |
| 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 | $2,147,000 | 1,289 |
| Over five years through fifteen years | $452,000 | 3,542 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $735,000 | 1,888 |
| Over three years | $291,000 | 2,004 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,640 |
| Over three months through twelve months | $1,217,000 | 3,878 |
| Over one year through three years | $6,126,000 | 3,063 |
| Over three years through five years | $362,000 | 5,911 |
| Over five years through fifteen years | $1,496,000 | 4,332 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,717,000 | 3,773 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,382,000 | 5,817 |
| 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 | $1,997,000 | 1,344 |
| Over five years through fifteen years | $871,000 | 3,264 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,182,000 | 1,715 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,714,000 | 3,247 |
| Over one year through three years | $5,667,000 | 3,173 |
| Over three years through five years | $46,000 | 6,524 |
| Over five years through fifteen years | $905,000 | 4,906 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,714,000 | 3,633 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,192,000 | 5,936 |
| 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 | $1,472,000 | 1,604 |
| Over five years through fifteen years | $1,639,000 | 2,858 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,000 | 2,432 |
| Over three years | $1,174,000 | 1,595 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $715,000 | 4,355 |
| Over one year through three years | $6,648,000 | 2,812 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $408,000 | 5,562 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $715,000 | 4,762 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,141,000 | 5,968 |
| 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 | $1,569,000 | 1,503 |
| Over five years through fifteen years | $1,245,000 | 3,116 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,463,000 | 1,694 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $115,000 | 4,655 |
| Over three months through twelve months | $616,000 | 4,329 |
| Over one year through three years | $6,861,000 | 2,657 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $272,000 | 5,819 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $731,000 | 4,615 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,344,000 | 5,948 |
| 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 | $1,707,000 | 1,434 |
| Over five years through fifteen years | $1,347,000 | 3,083 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,632,000 | 1,597 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,715 |
| Over three months through twelve months | $135,000 | 5,493 |
| Over one year through three years | $5,155,000 | 3,138 |
| Over three years through five years | $1,996,000 | 4,429 |
| Over five years through fifteen years | $272,000 | 5,930 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 5,539 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,608,000 | 6,170 |
| 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 | $449,000 | 2,606 |
| Over five years through fifteen years | $1,766,000 | 2,864 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $373,000 | 2,189 |
| Over three years | $1,401,000 | 1,552 |
| Other debt securities | ||
| Three months or less | $1,022,000 | 2,375 |
| Over three months through twelve months | $215,000 | 5,285 |
| Over one year through three years | $4,128,000 | 3,455 |
| Over three years through five years | $1,987,000 | 4,535 |
| Over five years through fifteen years | $267,000 | 6,071 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,237,000 | 3,659 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,328,000 | 5,790 |
| 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 | $488,000 | 2,533 |
| Over five years through fifteen years | $2,155,000 | 2,650 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,137,000 | 1,535 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,305,000 | 2,513 |
| Over three months through twelve months | $1,244,000 | 3,252 |
| Over one year through three years | $3,669,000 | 3,526 |
| Over three years through five years | $2,054,000 | 4,320 |
| Over five years through fifteen years | $276,000 | 6,018 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,549,000 | 2,716 |
| 2003-12-31 | Rank | |
| Total debt securities | $14,445,000 | 5,637 |
| 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 | $495,000 | 2,469 |
| Over five years through fifteen years | $2,336,000 | 2,550 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,476,000 | 1,398 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $105,000 | 5,119 |
| Over three months through twelve months | $2,447,000 | 2,297 |
| Over one year through three years | $3,779,000 | 3,497 |
| Over three years through five years | $2,533,000 | 3,953 |
| Over five years through fifteen years | $274,000 | 6,111 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,552,000 | 2,826 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,201,000 | 5,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,007 |
| Over five years through fifteen years | $2,141,000 | 2,592 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,547,000 | 1,702 |
| Over three years | $1,869,000 | 1,345 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $2,465,000 | 2,299 |
| Over one year through three years | $1,366,000 | 5,217 |
| Over three years through five years | $2,541,000 | 3,814 |
| Over five years through fifteen years | $272,000 | 6,148 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,465,000 | 2,963 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,118,000 | 5,360 |
| 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 | $0 | 3,882 |
| Over five years through fifteen years | $2,640,000 | 2,335 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,755,000 | 1,244 |
| Over three years | $1,998,000 | 1,010 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,435 |
| Over three months through twelve months | $1,432,000 | 3,393 |
| Over one year through three years | $1,403,000 | 5,136 |
| Over three years through five years | $2,089,000 | 3,994 |
| Over five years through fifteen years | $781,000 | 5,429 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,452,000 | 3,944 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,548,000 | 5,665 |
| 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 | $0 | 3,717 |
| Over five years through fifteen years | $1,488,000 | 2,826 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,371,000 | 1,189 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $125,000 | 6,008 |
| Over one year through three years | $2,740,000 | 4,181 |
| Over three years through five years | $1,055,000 | 5,112 |
| Over five years through fifteen years | $2,769,000 | 3,691 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 6,261 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,158,000 | 5,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 3,110 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,325,000 | 952 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,370 |
| Over three months through twelve months | $20,000 | 6,343 |
| Over one year through three years | $4,272,000 | 3,359 |
| Over three years through five years | $165,000 | 6,678 |
| Over five years through fifteen years | $2,273,000 | 3,878 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,000 | 6,434 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,864,000 | 6,680 |
| 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 | $77,000 | 2,602 |
| Over one year through three years | $99,000 | 2,040 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,177,000 | 1,038 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $442,000 | 4,194 |
| Over three months through twelve months | $433,000 | 5,089 |
| Over one year through three years | $2,336,000 | 4,482 |
| Over three years through five years | $275,000 | 6,663 |
| Over five years through fifteen years | $25,000 | 6,785 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $952,000 | 4,702 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,172,000 | 7,198 |
| 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 | $384,000 | 1,233 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| 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 | $2,147,000 | 1,868 |
| Over three months through twelve months | $2,656,000 | 2,613 |
| Over one year through three years | $2,900,000 | 4,779 |
| Over three years through five years | $40,000 | 7,497 |
| Over five years through fifteen years | $45,000 | 6,962 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,803,000 | 2,267 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,249,000 | 7,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $279,000 | 1,427 |
| Over three years through five years | $260,000 | 1,857 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $350,000 | 4,641 |
| Over three months through twelve months | $761,000 | 4,901 |
| Over one year through three years | $5,770,000 | 2,812 |
| Over three years through five years | $764,000 | 6,640 |
| Over five years through fifteen years | $65,000 | 7,256 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,112,000 | 5,067 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,955,000 | 8,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $870,000 | 1,168 |
| 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 | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $250,000 | 6,260 |
| Over three months through twelve months | $765,000 | 5,576 |
| Over one year through three years | $1,936,000 | 5,316 |
| Over three years through five years | $2,049,000 | 4,493 |
| Over five years through fifteen years | $85,000 | 7,416 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 7,231 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,905,000 | 9,154 |
| 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 | $6,000 | 4,750 |
| 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 | $1,369,000 | 3,573 |
| Over three months through twelve months | $2,558,000 | 3,749 |
| Over one year through three years | $281,000 | 8,681 |
| Over three years through five years | $587,000 | 6,886 |
| Over five years through fifteen years | $104,000 | 7,417 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,469,000 | 4,061 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,327,000 | 9,519 |
| 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 | $598,000 | 8,296 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,125,000 | 10,039 |
| 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 | $1,865,000 | 6,924 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,645,000 | 9,978 |
| 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 | $1,774,000 | 6,681 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,250,000 | 11,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $43,000 | 10,720 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,156,000 | 11,908 |
| 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 | $542,000 | 9,856 |