Home > Texas State Bank > Total Debt Securities
Texas State Bank, Total Debt Securities
| 2007-12-31 | Rank | |
| Total debt securities | $2,000,354,000 | 101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,113,000 | 50 |
| Over three months through twelve months | $36,561,000 | 57 |
| Over one year through three years | $46,728,000 | 78 |
| Over three years through five years | $5,422,000 | 279 |
| Over five years through fifteen years | $105,402,000 | 119 |
| Over fifteen years | $46,722,000 | 236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $796,021,000 | 22 |
| Over three years | $215,132,000 | 87 |
| Other debt securities | ||
| Three months or less | $64,292,000 | 147 |
| Over three months through twelve months | $219,459,000 | 28 |
| Over one year through three years | $145,403,000 | 64 |
| Over three years through five years | $143,262,000 | 44 |
| Over five years through fifteen years | $131,594,000 | 111 |
| Over fifteen years | $243,000 | 2,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $319,766,000 | 40 |
| 2007-09-30 | Rank | |
| Total debt securities | $2,064,965,000 | 99 |
| 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 | $38,896,000 | 51 |
| Over one year through three years | $27,125,000 | 106 |
| Over three years through five years | $26,460,000 | 72 |
| Over five years through fifteen years | $110,170,000 | 118 |
| Over fifteen years | $2,260,000 | 1,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $775,573,000 | 22 |
| Over three years | $298,268,000 | 71 |
| Other debt securities | ||
| Three months or less | $66,572,000 | 136 |
| Over three months through twelve months | $238,707,000 | 28 |
| Over one year through three years | $257,880,000 | 45 |
| Over three years through five years | $102,166,000 | 65 |
| Over five years through fifteen years | $120,663,000 | 125 |
| Over fifteen years | $225,000 | 2,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,100,000 | 41 |
| 2007-06-30 | Rank | |
| Total debt securities | $2,056,972,000 | 105 |
| 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 | $17,229,000 | 111 |
| Over one year through three years | $47,558,000 | 60 |
| Over three years through five years | $32,877,000 | 71 |
| Over five years through fifteen years | $115,513,000 | 117 |
| Over fifteen years | $7,089,000 | 816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $719,360,000 | 25 |
| Over three years | $232,703,000 | 84 |
| Other debt securities | ||
| Three months or less | $96,756,000 | 114 |
| Over three months through twelve months | $204,320,000 | 32 |
| Over one year through three years | $350,339,000 | 30 |
| Over three years through five years | $111,302,000 | 64 |
| Over five years through fifteen years | $121,674,000 | 130 |
| Over fifteen years | $252,000 | 2,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $318,251,000 | 44 |
| 2007-03-31 | Rank | |
| Total debt securities | $2,004,214,000 | 107 |
| 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 | $47,059,000 | 62 |
| Over three years through five years | $56,391,000 | 62 |
| Over five years through fifteen years | $124,401,000 | 113 |
| Over fifteen years | $2,315,000 | 1,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $581,403,000 | 29 |
| Over three years | $226,052,000 | 86 |
| Other debt securities | ||
| Three months or less | $63,274,000 | 155 |
| Over three months through twelve months | $225,946,000 | 27 |
| Over one year through three years | $429,412,000 | 28 |
| Over three years through five years | $121,137,000 | 52 |
| Over five years through fifteen years | $126,563,000 | 119 |
| Over fifteen years | $261,000 | 2,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $289,195,000 | 51 |
| 2006-12-31 | Rank | |
| Total debt securities | $1,902,066,000 | 109 |
| 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 | $48,096,000 | 58 |
| Over three years through five years | $58,386,000 | 63 |
| Over five years through fifteen years | $130,605,000 | 110 |
| Over fifteen years | $2,324,000 | 1,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $409,592,000 | 40 |
| Over three years | $261,730,000 | 81 |
| Other debt securities | ||
| Three months or less | $63,477,000 | 150 |
| Over three months through twelve months | $222,546,000 | 39 |
| Over one year through three years | $451,421,000 | 26 |
| Over three years through five years | $121,189,000 | 61 |
| Over five years through fifteen years | $132,075,000 | 112 |
| Over fifteen years | $625,000 | 1,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,998,000 | 56 |
| 2006-09-30 | Rank | |
| Total debt securities | $1,982,949,000 | 109 |
| 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 | $48,850,000 | 59 |
| Over three years through five years | $62,934,000 | 66 |
| Over five years through fifteen years | $138,981,000 | 112 |
| Over fifteen years | $2,379,000 | 1,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $352,177,000 | 46 |
| Over three years | $343,995,000 | 79 |
| Other debt securities | ||
| Three months or less | $94,824,000 | 108 |
| Over three months through twelve months | $219,594,000 | 43 |
| Over one year through three years | $443,995,000 | 33 |
| Over three years through five years | $139,222,000 | 55 |
| Over five years through fifteen years | $132,179,000 | 110 |
| Over fifteen years | $3,819,000 | 735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $313,893,000 | 49 |
| 2006-06-30 | Rank | |
| Total debt securities | $1,959,807,000 | 109 |
| 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 | $51,153,000 | 61 |
| Over three years through five years | $58,904,000 | 75 |
| Over five years through fifteen years | $150,219,000 | 106 |
| Over fifteen years | $2,271,000 | 1,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $315,521,000 | 49 |
| Over three years | $283,322,000 | 85 |
| Other debt securities | ||
| Three months or less | $72,212,000 | 119 |
| Over three months through twelve months | $219,486,000 | 39 |
| Over one year through three years | $478,191,000 | 31 |
| Over three years through five years | $182,155,000 | 46 |
| Over five years through fifteen years | $139,552,000 | 109 |
| Over fifteen years | $6,821,000 | 491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $291,673,000 | 51 |
| 2006-03-31 | Rank | |
| Total debt securities | $1,852,543,000 | 114 |
| 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 | $1,000 | 2,996 |
| Over one year through three years | $54,832,000 | 51 |
| Over three years through five years | $62,482,000 | 75 |
| Over five years through fifteen years | $156,665,000 | 104 |
| Over fifteen years | $2,380,000 | 1,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $283,631,000 | 58 |
| Over three years | $224,135,000 | 94 |
| Other debt securities | ||
| Three months or less | $27,224,000 | 263 |
| Over three months through twelve months | $228,490,000 | 36 |
| Over one year through three years | $527,166,000 | 27 |
| Over three years through five years | $141,709,000 | 63 |
| Over five years through fifteen years | $136,556,000 | 107 |
| Over fifteen years | $7,272,000 | 466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,691,000 | 61 |
| 2005-12-31 | Rank | |
| Total debt securities | $1,804,639,000 | 120 |
| 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 | $1,000 | 2,961 |
| Over one year through three years | $58,447,000 | 50 |
| Over three years through five years | $65,827,000 | 75 |
| Over five years through fifteen years | $165,918,000 | 108 |
| Over fifteen years | $2,381,000 | 1,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $277,981,000 | 64 |
| Over three years | $190,547,000 | 104 |
| Other debt securities | ||
| Three months or less | $22,732,000 | 285 |
| Over three months through twelve months | $192,421,000 | 53 |
| Over one year through three years | $572,508,000 | 27 |
| Over three years through five years | $135,582,000 | 74 |
| Over five years through fifteen years | $116,807,000 | 117 |
| Over fifteen years | $3,487,000 | 741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,131,000 | 69 |
| 2005-09-30 | Rank | |
| Total debt securities | $1,717,036,000 | 124 |
| 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 | $63,126,000 | 42 |
| Over three years through five years | $39,698,000 | 116 |
| Over five years through fifteen years | $199,317,000 | 95 |
| Over fifteen years | $2,447,000 | 1,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $225,094,000 | 87 |
| Over three years | $175,464,000 | 102 |
| Other debt securities | ||
| Three months or less | $1,393,000 | 2,301 |
| Over three months through twelve months | $122,041,000 | 65 |
| Over one year through three years | $621,350,000 | 27 |
| Over three years through five years | $164,674,000 | 64 |
| Over five years through fifteen years | $98,874,000 | 141 |
| Over fifteen years | $3,558,000 | 714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,411,000 | 97 |
| 2005-06-30 | Rank | |
| Total debt securities | $1,705,781,000 | 125 |
| 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 | $29,450,000 | 90 |
| Over three years through five years | $76,593,000 | 67 |
| Over five years through fifteen years | $221,201,000 | 99 |
| Over fifteen years | $3,164,000 | 930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,855,000 | 95 |
| Over three years | $184,403,000 | 103 |
| Other debt securities | ||
| Three months or less | $5,407,000 | 785 |
| Over three months through twelve months | $52,111,000 | 152 |
| Over one year through three years | $590,771,000 | 28 |
| Over three years through five years | $271,778,000 | 44 |
| Over five years through fifteen years | $78,672,000 | 181 |
| Over fifteen years | $7,376,000 | 440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,829,000 | 182 |
| 2005-03-31 | Rank | |
| Total debt securities | $1,616,817,000 | 135 |
| 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 | $3,000 | 3,299 |
| Over three years through five years | $80,823,000 | 54 |
| Over five years through fifteen years | $334,869,000 | 82 |
| Over fifteen years | $9,210,000 | 489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,863,000 | 143 |
| Over three years | $98,121,000 | 165 |
| Other debt securities | ||
| Three months or less | $4,640,000 | 917 |
| Over three months through twelve months | $37,947,000 | 181 |
| Over one year through three years | $564,627,000 | 30 |
| Over three years through five years | $341,745,000 | 36 |
| Over five years through fifteen years | $59,099,000 | 270 |
| Over fifteen years | $2,870,000 | 785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,907,000 | 237 |
| 2004-12-31 | Rank | |
| Total debt securities | $1,498,206,000 | 145 |
| 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 | $3,000 | 3,152 |
| Over three years through five years | $85,184,000 | 50 |
| Over five years through fifteen years | $334,693,000 | 83 |
| Over fifteen years | $9,909,000 | 487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,671,000 | 202 |
| Over three years | $55,535,000 | 212 |
| Other debt securities | ||
| Three months or less | $8,162,000 | 606 |
| Over three months through twelve months | $18,420,000 | 349 |
| Over one year through three years | $520,754,000 | 36 |
| Over three years through five years | $335,455,000 | 39 |
| Over five years through fifteen years | $66,775,000 | 243 |
| Over fifteen years | $2,645,000 | 856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,847,000 | 358 |
| 2004-09-30 | Rank | |
| Total debt securities | $1,479,396,000 | 143 |
| 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 | $3,000 | 2,964 |
| Over three years through five years | $87,766,000 | 55 |
| Over five years through fifteen years | $314,214,000 | 91 |
| Over fifteen years | $9,595,000 | 515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,601,000 | 240 |
| Over three years | $35,011,000 | 277 |
| Other debt securities | ||
| Three months or less | $1,234,000 | 2,257 |
| Over three months through twelve months | $16,340,000 | 349 |
| Over one year through three years | $476,795,000 | 35 |
| Over three years through five years | $418,171,000 | 33 |
| Over five years through fifteen years | $73,004,000 | 223 |
| Over fifteen years | $2,662,000 | 867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,552,000 | 476 |
| 2004-06-30 | Rank | |
| Total debt securities | $1,436,890,000 | 148 |
| 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 | $708,000 | 926 |
| Over three years through five years | $96,125,000 | 45 |
| Over five years through fifteen years | $319,870,000 | 93 |
| Over fifteen years | $10,076,000 | 513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,721,000 | 268 |
| Over three years | $45,504,000 | 254 |
| Other debt securities | ||
| Three months or less | $3,370,000 | 1,095 |
| Over three months through twelve months | $12,803,000 | 444 |
| Over one year through three years | $394,971,000 | 42 |
| Over three years through five years | $459,174,000 | 33 |
| Over five years through fifteen years | $60,125,000 | 279 |
| Over fifteen years | $2,443,000 | 897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,949,000 | 511 |
| 2004-03-31 | Rank | |
| Total debt securities | $1,487,762,000 | 148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $396,000 | 1,380 |
| Over three months through twelve months | $45,000 | 2,359 |
| Over one year through three years | $915,000 | 715 |
| Over three years through five years | $109,115,000 | 37 |
| Over five years through fifteen years | $267,704,000 | 95 |
| Over fifteen years | $10,909,000 | 516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,537,000 | 268 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 2,370 |
| Over three months through twelve months | $12,017,000 | 482 |
| Over one year through three years | $466,599,000 | 36 |
| Over three years through five years | $503,013,000 | 28 |
| Over five years through fifteen years | $69,386,000 | 231 |
| Over fifteen years | $2,631,000 | 892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,275,000 | 689 |
| 2003-12-31 | Rank | |
| Total debt securities | $1,362,860,000 | 153 |
| 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 | $1,327,000 | 802 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $115,030,000 | 33 |
| Over five years through fifteen years | $177,335,000 | 126 |
| Over fifteen years | $636,000 | 2,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,548,000 | 238 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,051,000 | 1,387 |
| Over three months through twelve months | $19,570,000 | 338 |
| Over one year through three years | $359,518,000 | 39 |
| Over three years through five years | $565,739,000 | 27 |
| Over five years through fifteen years | $68,056,000 | 243 |
| Over fifteen years | $1,050,000 | 1,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,596,000 | 440 |
| 2003-09-30 | Rank | |
| Total debt securities | $1,263,681,000 | 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 | 3,223 |
| Over three months through twelve months | $1,638,000 | 674 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $115,033,000 | 24 |
| Over five years through fifteen years | $115,652,000 | 161 |
| Over fifteen years | $635,000 | 2,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,549,000 | 172 |
| Over three years | $2,563,000 | 1,135 |
| Other debt securities | ||
| Three months or less | $1,406,000 | 2,364 |
| Over three months through twelve months | $20,976,000 | 317 |
| Over one year through three years | $260,049,000 | 45 |
| Over three years through five years | $580,045,000 | 26 |
| Over five years through fifteen years | $77,085,000 | 213 |
| Over fifteen years | $1,050,000 | 1,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,447,000 | 459 |
| 2003-06-30 | Rank | |
| Total debt securities | $1,283,433,000 | 151 |
| 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 | $2,101,000 | 616 |
| Over one year through three years | $100,000 | 1,638 |
| Over three years through five years | $55,231,000 | 56 |
| Over five years through fifteen years | $112,411,000 | 150 |
| Over fifteen years | $1,127,000 | 2,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,789,000 | 114 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,270 |
| Over three months through twelve months | $21,938,000 | 315 |
| Over one year through three years | $256,233,000 | 45 |
| Over three years through five years | $536,087,000 | 28 |
| Over five years through fifteen years | $86,306,000 | 175 |
| Over fifteen years | $1,050,000 | 1,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,804,000 | 472 |
| 2003-03-31 | Rank | |
| Total debt securities | $1,204,495,000 | 152 |
| 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 | $1,041,000 | 947 |
| Over one year through three years | $1,711,000 | 406 |
| Over three years through five years | $2,980,000 | 816 |
| Over five years through fifteen years | $43,947,000 | 295 |
| Over fifteen years | $1,245,000 | 2,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $247,610,000 | 91 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $226,000 | 4,669 |
| Over three months through twelve months | $14,557,000 | 445 |
| Over one year through three years | $327,713,000 | 40 |
| Over three years through five years | $461,258,000 | 27 |
| Over five years through fifteen years | $101,157,000 | 139 |
| Over fifteen years | $1,050,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,769,000 | 679 |
| 2002-12-31 | Rank | |
| Total debt securities | $1,177,435,000 | 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 | 3,149 |
| Over three months through twelve months | $1,232,000 | 903 |
| Over one year through three years | $2,063,000 | 344 |
| Over three years through five years | $3,553,000 | 588 |
| Over five years through fifteen years | $51,323,000 | 235 |
| Over fifteen years | $1,538,000 | 2,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $223,534,000 | 97 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,305,000 | 2,436 |
| Over three months through twelve months | $16,229,000 | 382 |
| Over one year through three years | $319,363,000 | 45 |
| Over three years through five years | $443,918,000 | 30 |
| Over five years through fifteen years | $112,102,000 | 119 |
| Over fifteen years | $1,275,000 | 1,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,409,000 | 575 |
| 2001-12-31 | Rank | |
| Total debt securities | $646,829,000 | 221 |
| 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 | $11,250,000 | 81 |
| Over three years through five years | $6,529,000 | 188 |
| Over five years through fifteen years | $62,805,000 | 141 |
| Over fifteen years | $768,000 | 2,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,558,000 | 164 |
| Over three years | $10,703,000 | 597 |
| Other debt securities | ||
| Three months or less | $6,593,000 | 745 |
| Over three months through twelve months | $701,000 | 4,355 |
| Over one year through three years | $118,922,000 | 116 |
| Over three years through five years | $218,135,000 | 35 |
| Over five years through fifteen years | $136,563,000 | 96 |
| Over fifteen years | $302,000 | 2,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,168,000 | 1,256 |
| 2000-12-31 | Rank | |
| Total debt securities | $613,235,000 | 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 | $155,000 | 1,952 |
| Over three months through twelve months | $770,000 | 1,403 |
| Over one year through three years | $3,438,000 | 227 |
| Over three years through five years | $6,247,000 | 147 |
| Over five years through fifteen years | $4,503,000 | 851 |
| Over fifteen years | $927,000 | 2,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,741,000 | 131 |
| Over three years | $49,504,000 | 213 |
| Other debt securities | ||
| Three months or less | $6,584,000 | 764 |
| Over three months through twelve months | $14,730,000 | 506 |
| Over one year through three years | $127,371,000 | 96 |
| Over three years through five years | $185,169,000 | 49 |
| Over five years through fifteen years | $159,495,000 | 89 |
| Over fifteen years | $601,000 | 1,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,209,000 | 530 |
| 1999-12-31 | Rank | |
| Total debt securities | $529,990,000 | 262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $649,000 | 1,122 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $1,961,000 | 348 |
| Over three years through five years | $5,855,000 | 190 |
| Over five years through fifteen years | $9,891,000 | 511 |
| Over fifteen years | $890,000 | 2,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,112,000 | 212 |
| Over three years | $75,578,000 | 192 |
| Other debt securities | ||
| Three months or less | $7,114,000 | 658 |
| Over three months through twelve months | $7,326,000 | 951 |
| Over one year through three years | $70,327,000 | 186 |
| Over three years through five years | $125,967,000 | 93 |
| Over five years through fifteen years | $191,475,000 | 83 |
| Over fifteen years | $845,000 | 1,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,708,000 | 786 |
| 1998-12-31 | Rank | |
| Total debt securities | $467,079,000 | 292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $975,000 | 1,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,988,000 | 276 |
| Over three years | $73,402,000 | 166 |
| Other debt securities | ||
| Three months or less | $12,652,000 | 537 |
| Over three months through twelve months | $7,537,000 | 1,118 |
| Over one year through three years | $40,587,000 | 337 |
| Over three years through five years | $85,771,000 | 104 |
| Over five years through fifteen years | $216,619,000 | 63 |
| Over fifteen years | $2,548,000 | 801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,643,000 | 781 |
| 1997-12-31 | Rank | |
| Total debt securities | $364,667,000 | 380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,756 |
| 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 | $0 | 4,800 |
| Over fifteen years | $963,000 | 1,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,533,000 | 440 |
| Over three years | $3,000,000 | 1,301 |
| Other debt securities | ||
| Three months or less | $30,002,000 | 215 |
| Over three months through twelve months | $19,592,000 | 481 |
| Over one year through three years | $70,438,000 | 232 |
| Over three years through five years | $125,910,000 | 90 |
| Over five years through fifteen years | $101,733,000 | 126 |
| Over fifteen years | $1,431,000 | 841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,253,000 | 290 |
| 1996-12-31 | Rank | |
| Total debt securities | $315,543,000 | 433 |
| 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 | $87,836,000 | 170 |
| 1995-12-31 | Rank | |
| Total debt securities | $130,244,000 | 943 |
| 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 | $50,050,000 | 422 |
| 1994-12-31 | Rank | |
| Total debt securities | $125,851,000 | 1,018 |
| 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 | $42,459,000 | 466 |
| 1993-12-31 | Rank | |
| Total debt securities | $126,495,000 | 1,060 |
| 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 | $55,258,000 | 394 |
| 1992-12-31 | Rank | |
| Total debt securities | $99,307,000 | 1,331 |
| 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 | $55,093,000 | 360 |