Home > WestStar Bank > Total Debt Securities
WestStar Bank, Total Debt Securities
| 2006-06-30 | Rank | |
| Total debt securities | $74,531,000 | 1,590 |
| 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 | $571,000 | 1,953 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,461,000 | 2,591 |
| Over fifteen years | $28,467,000 | 239 |
| 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 | $3,871,000 | 1,024 |
| Other debt securities | ||
| Three months or less | $2,983,000 | 1,577 |
| Over three months through twelve months | $6,916,000 | 1,536 |
| Over one year through three years | $4,520,000 | 3,645 |
| Over three years through five years | $529,000 | 5,451 |
| Over five years through fifteen years | $4,065,000 | 3,060 |
| Over fifteen years | $21,148,000 | 192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,899,000 | 1,452 |
| 2006-03-31 | Rank | |
| Total debt securities | $79,344,000 | 1,507 |
| 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 | $633,000 | 1,845 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $32,424,000 | 201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $3,964,000 | 1,011 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,573 |
| Over three months through twelve months | $8,402,000 | 1,257 |
| Over one year through three years | $6,037,000 | 3,084 |
| Over three years through five years | $392,000 | 5,732 |
| Over five years through fifteen years | $3,578,000 | 3,179 |
| Over fifteen years | $22,416,000 | 181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,900,000 | 1,450 |
| 2005-12-31 | Rank | |
| Total debt securities | $82,824,000 | 1,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $33,000 | 3,177 |
| Over three years through five years | $655,000 | 2,319 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $34,896,000 | 190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $4,059,000 | 902 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,570 |
| Over three months through twelve months | $8,408,000 | 1,190 |
| Over one year through three years | $7,521,000 | 2,678 |
| Over three years through five years | $400,000 | 5,741 |
| Over five years through fifteen years | $2,323,000 | 3,764 |
| Over fifteen years | $24,027,000 | 166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,910,000 | 1,467 |
| 2005-09-30 | Rank | |
| Total debt securities | $87,300,000 | 1,382 |
| 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 | $38,000 | 3,040 |
| Over three years through five years | $727,000 | 2,235 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $38,582,000 | 181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $4,145,000 | 832 |
| Other debt securities | ||
| Three months or less | $104,000 | 4,882 |
| Over three months through twelve months | $4,935,000 | 1,674 |
| Over one year through three years | $11,438,000 | 1,882 |
| Over three years through five years | $271,000 | 6,026 |
| Over five years through fifteen years | $2,174,000 | 3,884 |
| Over fifteen years | $24,886,000 | 163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,039,000 | 2,024 |
| 2005-06-30 | Rank | |
| Total debt securities | $91,619,000 | 1,316 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $43,000 | 2,903 |
| Over three years through five years | $834,000 | 2,097 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $43,180,000 | 165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $4,249,000 | 833 |
| Other debt securities | ||
| Three months or less | $3,000 | 5,024 |
| Over three months through twelve months | $1,976,000 | 3,092 |
| Over one year through three years | $14,422,000 | 1,468 |
| Over three years through five years | $213,000 | 6,240 |
| Over five years through fifteen years | $1,929,000 | 4,122 |
| Over fifteen years | $24,770,000 | 165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,979,000 | 3,452 |
| 2005-03-31 | Rank | |
| Total debt securities | $125,113,000 | 973 |
| 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 | $1,000 | 2,863 |
| Over one year through three years | $132,000 | 2,343 |
| Over three years through five years | $1,053,000 | 1,910 |
| Over five years through fifteen years | $531,000 | 3,681 |
| Over fifteen years | $45,475,000 | 164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $4,272,000 | 956 |
| Other debt securities | ||
| Three months or less | $29,905,000 | 204 |
| Over three months through twelve months | $495,000 | 4,874 |
| Over one year through three years | $15,763,000 | 1,338 |
| Over three years through five years | $103,000 | 6,510 |
| Over five years through fifteen years | $972,000 | 4,912 |
| Over fifteen years | $26,411,000 | 163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,393,000 | 322 |
| 2004-12-31 | Rank | |
| Total debt securities | $99,893,000 | 1,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,443,000 | 419 |
| Over three months through twelve months | $1,000 | 2,895 |
| Over one year through three years | $67,000 | 2,412 |
| Over three years through five years | $1,037,000 | 1,870 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $49,446,000 | 164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $3,005,000 | 1,042 |
| Other debt securities | ||
| Three months or less | $7,172,000 | 663 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $16,443,000 | 1,210 |
| Over three years through five years | $103,000 | 6,527 |
| Over five years through fifteen years | $985,000 | 4,999 |
| Over fifteen years | $19,191,000 | 225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,149 |
| 2004-09-30 | Rank | |
| Total debt securities | $132,898,000 | 931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $595,000 | 1,015 |
| Over three months through twelve months | $2,620,000 | 524 |
| Over one year through three years | $25,429,000 | 68 |
| Over three years through five years | $31,416,000 | 132 |
| Over five years through fifteen years | $662,000 | 3,628 |
| Over fifteen years | $2,736,000 | 1,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $4,026,000 | 874 |
| Other debt securities | ||
| Three months or less | $19,213,000 | 283 |
| Over three months through twelve months | $6,469,000 | 928 |
| Over one year through three years | $16,721,000 | 1,150 |
| Over three years through five years | $544,000 | 5,985 |
| Over five years through fifteen years | $838,000 | 5,259 |
| Over fifteen years | $21,629,000 | 217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,096 |
| 2004-06-30 | Rank | |
| Total debt securities | $138,200,000 | 901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,396 |
| Over three months through twelve months | $3,820,000 | 406 |
| Over one year through three years | $27,656,000 | 57 |
| Over three years through five years | $32,992,000 | 125 |
| Over five years through fifteen years | $666,000 | 3,652 |
| Over fifteen years | $2,772,000 | 1,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $3,999,000 | 994 |
| Other debt securities | ||
| Three months or less | $18,827,000 | 277 |
| Over three months through twelve months | $12,623,000 | 450 |
| Over one year through three years | $12,100,000 | 1,521 |
| Over three years through five years | $1,033,000 | 5,485 |
| Over five years through fifteen years | $823,000 | 5,398 |
| Over fifteen years | $20,860,000 | 216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 5,341 |
| 2004-03-31 | Rank | |
| Total debt securities | $110,569,000 | 1,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,070,000 | 857 |
| Over three months through twelve months | $2,538,000 | 513 |
| Over one year through three years | $20,632,000 | 67 |
| Over three years through five years | $23,541,000 | 156 |
| Over five years through fifteen years | $1,158,000 | 3,224 |
| Over fifteen years | $3,300,000 | 1,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,102,000 | 1,311 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $15,222,000 | 364 |
| Over three months through twelve months | $1,806,000 | 2,653 |
| Over one year through three years | $10,364,000 | 1,661 |
| Over three years through five years | $5,099,000 | 2,553 |
| Over five years through fifteen years | $846,000 | 5,356 |
| Over fifteen years | $21,891,000 | 207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,905,000 | 3,213 |
| 2003-12-31 | Rank | |
| Total debt securities | $76,924,000 | 1,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,163,000 | 831 |
| Over three months through twelve months | $1,093,000 | 906 |
| Over one year through three years | $11,593,000 | 99 |
| Over three years through five years | $14,131,000 | 252 |
| Over five years through fifteen years | $3,105,000 | 2,257 |
| Over fifteen years | $263,000 | 2,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,000 | 2,763 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $16,307,000 | 359 |
| Over three months through twelve months | $1,960,000 | 2,691 |
| Over one year through three years | $4,176,000 | 3,283 |
| Over three years through five years | $500,000 | 6,153 |
| Over five years through fifteen years | $836,000 | 5,428 |
| Over fifteen years | $21,700,000 | 221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $459,000 | 5,283 |
| 2003-09-30 | Rank | |
| Total debt securities | $81,703,000 | 1,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,332,000 | 833 |
| Over three months through twelve months | $25,000 | 2,655 |
| Over one year through three years | $13,651,000 | 75 |
| Over three years through five years | $16,019,000 | 204 |
| Over five years through fifteen years | $3,662,000 | 2,069 |
| Over fifteen years | $303,000 | 2,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $283,000 | 2,575 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $16,855,000 | 347 |
| Over three months through twelve months | $606,000 | 4,493 |
| Over one year through three years | $5,932,000 | 2,545 |
| Over three years through five years | $702,000 | 5,783 |
| Over five years through fifteen years | $769,000 | 5,551 |
| Over fifteen years | $21,564,000 | 233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 5,371 |
| 2003-06-30 | Rank | |
| Total debt securities | $102,507,000 | 1,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,624,000 | 729 |
| Over three months through twelve months | $29,000 | 2,704 |
| Over one year through three years | $13,110,000 | 73 |
| Over three years through five years | $17,194,000 | 158 |
| Over five years through fifteen years | $5,067,000 | 1,668 |
| Over fifteen years | $7,257,000 | 839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $700,000 | 2,445 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $18,384,000 | 322 |
| Over three months through twelve months | $986,000 | 4,115 |
| Over one year through three years | $8,981,000 | 1,794 |
| Over three years through five years | $1,710,000 | 4,384 |
| Over five years through fifteen years | $782,000 | 5,426 |
| Over fifteen years | $26,683,000 | 195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,285,000 | 4,109 |
| 2003-03-31 | Rank | |
| Total debt securities | $106,642,000 | 1,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,895,000 | 680 |
| Over three months through twelve months | $31,000 | 2,799 |
| Over one year through three years | $15,047,000 | 61 |
| Over three years through five years | $19,103,000 | 122 |
| Over five years through fifteen years | $6,273,000 | 1,364 |
| Over fifteen years | $8,730,000 | 806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,279,000 | 1,766 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $16,530,000 | 353 |
| Over three months through twelve months | $3,192,000 | 1,935 |
| Over one year through three years | $9,093,000 | 1,839 |
| Over three years through five years | $718,000 | 5,670 |
| Over five years through fifteen years | $849,000 | 5,215 |
| Over fifteen years | $22,902,000 | 212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $790,000 | 4,776 |
| 2002-12-31 | Rank | |
| Total debt securities | $58,318,000 | 1,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,886 |
| Over three months through twelve months | $2,330,000 | 614 |
| Over one year through three years | $5,915,000 | 141 |
| Over three years through five years | $7,167,000 | 322 |
| Over five years through fifteen years | $6,566,000 | 1,215 |
| Over fifteen years | $9,594,000 | 807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,021,000 | 1,283 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $9,863,000 | 567 |
| Over three months through twelve months | $795,000 | 4,223 |
| Over one year through three years | $547,000 | 6,505 |
| Over three years through five years | $3,267,000 | 3,117 |
| Over five years through fifteen years | $840,000 | 5,180 |
| Over fifteen years | $6,391,000 | 545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $871,000 | 4,773 |
| 2001-12-31 | Rank | |
| Total debt securities | $38,559,000 | 2,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,820 |
| Over three months through twelve months | $130,000 | 2,283 |
| Over one year through three years | $4,789,000 | 196 |
| Over three years through five years | $5,173,000 | 233 |
| Over five years through fifteen years | $284,000 | 3,699 |
| Over fifteen years | $726,000 | 2,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,253,000 | 1,032 |
| Over three years | $1,024,000 | 1,998 |
| Other debt securities | ||
| Three months or less | $221,000 | 4,906 |
| Over three months through twelve months | $1,992,000 | 2,520 |
| Over one year through three years | $1,868,000 | 4,966 |
| Over three years through five years | $2,206,000 | 4,048 |
| Over five years through fifteen years | $3,008,000 | 3,655 |
| Over fifteen years | $11,852,000 | 382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,020,000 | 3,281 |
| 2000-12-31 | Rank | |
| Total debt securities | $27,135,000 | 3,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,478 |
| Over three months through twelve months | $71,000 | 2,856 |
| Over one year through three years | $153,000 | 1,856 |
| Over three years through five years | $16,000 | 2,413 |
| Over five years through fifteen years | $361,000 | 2,972 |
| Over fifteen years | $887,000 | 2,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $849,000 | 1,655 |
| Over three years | $6,197,000 | 826 |
| Other debt securities | ||
| Three months or less | $5,837,000 | 848 |
| Over three months through twelve months | $1,982,000 | 3,295 |
| Over one year through three years | $6,408,000 | 2,783 |
| Over three years through five years | $811,000 | 6,204 |
| Over five years through fifteen years | $2,723,000 | 3,986 |
| Over fifteen years | $791,000 | 1,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,766,000 | 1,488 |
| 1999-12-31 | Rank | |
| Total debt securities | $34,428,000 | 3,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 2,317 |
| Over three months through twelve months | $88,000 | 3,243 |
| Over one year through three years | $195,000 | 1,701 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $457,000 | 2,978 |
| Over fifteen years | $970,000 | 2,035 |
| 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 | $7,372,000 | 799 |
| Other debt securities | ||
| Three months or less | $2,037,000 | 1,772 |
| Over three months through twelve months | $5,569,000 | 1,243 |
| Over one year through three years | $10,130,000 | 1,694 |
| Over three years through five years | $4,149,000 | 3,346 |
| Over five years through fifteen years | $2,730,000 | 4,301 |
| Over fifteen years | $656,000 | 1,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,014,000 | 1,528 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,178,000 | 5,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 2,605 |
| Over three months through twelve months | $109,000 | 3,221 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $587,000 | 2,801 |
| Over fifteen years | $1,178,000 | 1,780 |
| 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 | $109,000 | 3,055 |
| Other debt securities | ||
| Three months or less | $2,899,000 | 1,955 |
| Over three months through twelve months | $4,207,000 | 1,982 |
| Over one year through three years | $6,336,000 | 2,452 |
| Over three years through five years | $367,000 | 7,123 |
| Over five years through fifteen years | $310,000 | 6,857 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,277,000 | 2,128 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,810,000 | 5,021 |
| 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 | $616,000 | 2,678 |
| Over fifteen years | $1,464,000 | 1,302 |
| 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 | $5,895,000 | 1,073 |
| Over three months through twelve months | $1,496,000 | 5,282 |
| Over one year through three years | $4,602,000 | 3,916 |
| Over three years through five years | $4,737,000 | 2,581 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,391,000 | 2,151 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,131,000 | 5,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,344,000 | 3,524 |
| 1995-12-31 | Rank | |
| Total debt securities | $21,668,000 | 5,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,058,000 | 1,705 |
| 1994-12-31 | Rank | |
| Total debt securities | $28,330,000 | 4,386 |
| 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 | $9,084,000 | 2,126 |
| 1993-12-31 | Rank | |
| Total debt securities | $29,430,000 | 4,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,094,000 | 2,874 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,884,000 | 6,224 |
| 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 | $8,289,000 | 2,569 |