Home > CapStar Bank > Total Debt Securities
CapStar Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $359,320,000 | 569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $362,000 | 613 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $776,000 | 913 |
| Over five years through fifteen years | $44,221,000 | 383 |
| Over fifteen years | $11,845,000 | 1,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,783,000 | 901 |
| Over three years | $149,768,000 | 221 |
| Other debt securities | ||
| Three months or less | $14,808,000 | 745 |
| Over three months through twelve months | $23,605,000 | 469 |
| Over one year through three years | $22,909,000 | 1,013 |
| Over three years through five years | $12,971,000 | 1,163 |
| Over five years through fifteen years | $69,670,000 | 553 |
| Over fifteen years | $4,602,000 | 1,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,466,000 | 2,404 |
| 2023-09-30 | Rank | |
| Total debt securities | $354,024,000 | 576 |
| 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 | 1,391 |
| Over three months through twelve months | $396,000 | 497 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $819,000 | 917 |
| Over five years through fifteen years | $44,434,000 | 384 |
| Over fifteen years | $11,553,000 | 1,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,991,000 | 942 |
| Over three years | $147,715,000 | 224 |
| Other debt securities | ||
| Three months or less | $15,518,000 | 668 |
| Over three months through twelve months | $11,345,000 | 854 |
| Over one year through three years | $35,771,000 | 683 |
| Over three years through five years | $12,307,000 | 1,321 |
| Over five years through fifteen years | $66,825,000 | 557 |
| Over fifteen years | $4,350,000 | 1,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,463,000 | 2,368 |
| 2023-06-30 | Rank | |
| Total debt securities | $373,262,000 | 559 |
| 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 | 1,475 |
| Over three months through twelve months | $404,000 | 487 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $914,000 | 845 |
| Over five years through fifteen years | $46,845,000 | 383 |
| Over fifteen years | $12,825,000 | 1,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,846,000 | 846 |
| Over three years | $157,362,000 | 212 |
| Other debt securities | ||
| Three months or less | $8,895,000 | 909 |
| Over three months through twelve months | $10,185,000 | 903 |
| Over one year through three years | $37,528,000 | 647 |
| Over three years through five years | $9,860,000 | 1,598 |
| Over five years through fifteen years | $80,082,000 | 495 |
| Over fifteen years | $4,516,000 | 1,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $392,778,000 | 561 |
| 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 | 1,463 |
| Over three months through twelve months | $410,000 | 513 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $994,000 | 690 |
| Over five years through fifteen years | $49,022,000 | 394 |
| Over fifteen years | $13,802,000 | 1,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,137,000 | 1,070 |
| Over three years | $169,541,000 | 214 |
| Other debt securities | ||
| Three months or less | $11,130,000 | 749 |
| Over three months through twelve months | $8,425,000 | 959 |
| Over one year through three years | $45,740,000 | 575 |
| Over three years through five years | $9,894,000 | 1,695 |
| Over five years through fifteen years | $74,871,000 | 588 |
| Over fifteen years | $6,812,000 | 1,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,232,000 | 2,724 |
| 2022-12-31 | Rank | |
| Total debt securities | $397,653,000 | 565 |
| 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 | 1,419 |
| Over three months through twelve months | $405,000 | 546 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $50,624,000 | 397 |
| Over fifteen years | $14,380,000 | 1,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,277,000 | 900 |
| Over three years | $166,756,000 | 224 |
| Other debt securities | ||
| Three months or less | $8,224,000 | 883 |
| Over three months through twelve months | $11,650,000 | 701 |
| Over one year through three years | $50,228,000 | 551 |
| Over three years through five years | $10,774,000 | 1,610 |
| Over five years through fifteen years | $74,658,000 | 613 |
| Over fifteen years | $6,677,000 | 1,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,240,000 | 2,631 |
| 2022-09-30 | Rank | |
| Total debt securities | $403,106,000 | 568 |
| 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 | 1,408 |
| Over three months through twelve months | $437,000 | 535 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $50,980,000 | 406 |
| Over fifteen years | $13,937,000 | 1,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,409,000 | 947 |
| Over three years | $173,435,000 | 217 |
| Other debt securities | ||
| Three months or less | $8,725,000 | 799 |
| Over three months through twelve months | $4,693,000 | 1,258 |
| Over one year through three years | $45,405,000 | 598 |
| Over three years through five years | $20,844,000 | 991 |
| Over five years through fifteen years | $73,296,000 | 630 |
| Over fifteen years | $7,945,000 | 1,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,762,000 | 2,316 |
| 2022-06-30 | Rank | |
| Total debt securities | $439,189,000 | 538 |
| 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 | 1,406 |
| Over three months through twelve months | $455,000 | 544 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $56,498,000 | 385 |
| Over fifteen years | $15,560,000 | 1,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,175,000 | 428 |
| Over three years | $179,585,000 | 218 |
| Other debt securities | ||
| Three months or less | $6,870,000 | 910 |
| Over three months through twelve months | $6,700,000 | 886 |
| Over one year through three years | $46,661,000 | 538 |
| Over three years through five years | $19,190,000 | 1,084 |
| Over five years through fifteen years | $80,184,000 | 605 |
| Over fifteen years | $9,311,000 | 1,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,919,000 | 2,173 |
| 2022-03-31 | Rank | |
| Total debt securities | $462,333,000 | 504 |
| 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 | 1,411 |
| Over three months through twelve months | $467,000 | 560 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $61,389,000 | 369 |
| Over fifteen years | $17,305,000 | 1,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,219,000 | 210 |
| Over three years | $149,618,000 | 244 |
| Other debt securities | ||
| Three months or less | $11,338,000 | 654 |
| Over three months through twelve months | $2,168,000 | 1,608 |
| Over one year through three years | $39,475,000 | 511 |
| Over three years through five years | $23,970,000 | 879 |
| Over five years through fifteen years | $85,135,000 | 595 |
| Over fifteen years | $10,249,000 | 1,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,670,000 | 1,704 |
| 2021-12-31 | Rank | |
| Total debt securities | $461,178,000 | 482 |
| 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 | 1,415 |
| Over three months through twelve months | $478,000 | 566 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $21,477,000 | 839 |
| Over fifteen years | $20,268,000 | 1,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,597,000 | 164 |
| Over three years | $115,762,000 | 269 |
| Other debt securities | ||
| Three months or less | $6,860,000 | 923 |
| Over three months through twelve months | $6,736,000 | 642 |
| Over one year through three years | $38,992,000 | 379 |
| Over three years through five years | $25,769,000 | 740 |
| Over five years through fifteen years | $87,067,000 | 601 |
| Over fifteen years | $13,172,000 | 1,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,685,000 | 1,589 |
| 2021-09-30 | Rank | |
| Total debt securities | $485,566,000 | 444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $524,000 | 554 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $21,674,000 | 816 |
| Over fifteen years | $25,615,000 | 912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,829,000 | 165 |
| Over three years | $132,671,000 | 242 |
| Other debt securities | ||
| Three months or less | $35,957,000 | 342 |
| Over three months through twelve months | $3,709,000 | 1,052 |
| Over one year through three years | $12,995,000 | 793 |
| Over three years through five years | $21,980,000 | 722 |
| Over five years through fifteen years | $88,321,000 | 573 |
| Over fifteen years | $13,291,000 | 1,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,185,000 | 1,816 |
| 2021-06-30 | Rank | |
| Total debt securities | $502,732,000 | 415 |
| 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 | 1,447 |
| Over three months through twelve months | $512,000 | 576 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $23,562,000 | 753 |
| Over fifteen years | $29,999,000 | 757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,919,000 | 144 |
| Over three years | $121,308,000 | 244 |
| Other debt securities | ||
| Three months or less | $40,717,000 | 316 |
| Over three months through twelve months | $4,074,000 | 1,026 |
| Over one year through three years | $4,774,000 | 1,582 |
| Over three years through five years | $16,161,000 | 826 |
| Over five years through fifteen years | $95,707,000 | 493 |
| Over fifteen years | $14,999,000 | 942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,650,000 | 1,703 |
| 2021-03-31 | Rank | |
| Total debt securities | $477,189,000 | 404 |
| 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 | 1,453 |
| Over three months through twelve months | $549,000 | 607 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $21,903,000 | 756 |
| Over fifteen years | $35,886,000 | 651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,910,000 | 199 |
| Over three years | $172,813,000 | 193 |
| Other debt securities | ||
| Three months or less | $42,310,000 | 307 |
| Over three months through twelve months | $600,000 | 2,667 |
| Over one year through three years | $3,801,000 | 1,795 |
| Over three years through five years | $4,959,000 | 1,750 |
| Over five years through fifteen years | $95,219,000 | 431 |
| Over fifteen years | $15,239,000 | 902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 2,995 |
| 2020-12-31 | Rank | |
| Total debt securities | $488,513,000 | 366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $589,000 | 606 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $24,427,000 | 663 |
| Over fifteen years | $41,534,000 | 508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,054,000 | 337 |
| Over three years | $215,215,000 | 149 |
| Other debt securities | ||
| Three months or less | $34,843,000 | 347 |
| Over three months through twelve months | $600,000 | 2,618 |
| Over one year through three years | $3,818,000 | 1,806 |
| Over three years through five years | $3,060,000 | 2,089 |
| Over five years through fifteen years | $104,198,000 | 336 |
| Over fifteen years | $17,175,000 | 790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,350,000 | 2,383 |
| 2020-09-30 | Rank | |
| Total debt securities | $310,750,000 | 500 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $662,000 | 586 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $26,892,000 | 593 |
| Over fifteen years | $49,168,000 | 413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,637,000 | 379 |
| Over three years | $71,431,000 | 261 |
| Other debt securities | ||
| Three months or less | $21,836,000 | 482 |
| Over three months through twelve months | $1,356,000 | 1,949 |
| Over one year through three years | $4,835,000 | 1,581 |
| Over three years through five years | $4,534,000 | 1,594 |
| Over five years through fifteen years | $74,677,000 | 418 |
| Over fifteen years | $17,722,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,098,000 | 2,039 |
| 2020-06-30 | Rank | |
| Total debt securities | $225,734,000 | 641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $723,000 | 557 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $29,299,000 | 549 |
| Over fifteen years | $55,984,000 | 358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,720,000 | 654 |
| Over three years | $22,678,000 | 513 |
| Other debt securities | ||
| Three months or less | $20,138,000 | 495 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $3,470,000 | 1,969 |
| Over three years through five years | $3,821,000 | 1,650 |
| Over five years through fifteen years | $59,132,000 | 500 |
| Over fifteen years | $12,769,000 | 798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 3,559 |
| 2020-03-31 | Rank | |
| Total debt securities | $222,518,000 | 631 |
| 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 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $758,000 | 532 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $27,709,000 | 566 |
| Over fifteen years | $60,863,000 | 335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,095,000 | 519 |
| Over three years | $17,967,000 | 652 |
| Other debt securities | ||
| Three months or less | $15,699,000 | 555 |
| Over three months through twelve months | $280,000 | 3,369 |
| Over one year through three years | $2,152,000 | 2,569 |
| Over three years through five years | $3,640,000 | 1,714 |
| Over five years through fifteen years | $60,705,000 | 440 |
| Over fifteen years | $11,650,000 | 719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $880,000 | 2,996 |
| 2019-12-31 | Rank | |
| Total debt securities | $216,440,000 | 629 |
| 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 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $797,000 | 506 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $33,170,000 | 492 |
| Over fifteen years | $55,693,000 | 320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,046,000 | 743 |
| Over three years | $25,559,000 | 554 |
| Other debt securities | ||
| Three months or less | $12,783,000 | 652 |
| Over three months through twelve months | $881,000 | 2,713 |
| Over one year through three years | $2,141,000 | 2,685 |
| Over three years through five years | $5,639,000 | 1,369 |
| Over five years through fifteen years | $53,405,000 | 507 |
| Over fifteen years | $15,326,000 | 551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $881,000 | 3,076 |
| 2019-09-30 | Rank | |
| Total debt securities | $206,820,000 | 648 |
| 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 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $879,000 | 483 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $36,195,000 | 448 |
| Over fifteen years | $50,672,000 | 326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,914,000 | 622 |
| Over three years | $19,852,000 | 645 |
| Other debt securities | ||
| Three months or less | $7,740,000 | 906 |
| Over three months through twelve months | $882,000 | 2,699 |
| Over one year through three years | $1,636,000 | 3,108 |
| Over three years through five years | $8,511,000 | 1,028 |
| Over five years through fifteen years | $51,481,000 | 514 |
| Over fifteen years | $15,058,000 | 537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $882,000 | 3,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $198,679,000 | 683 |
| 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 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $965,000 | 457 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $35,629,000 | 477 |
| Over fifteen years | $49,389,000 | 321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,770,000 | 871 |
| Over three years | $26,077,000 | 559 |
| Other debt securities | ||
| Three months or less | $7,171,000 | 925 |
| Over three months through twelve months | $603,000 | 3,088 |
| Over one year through three years | $1,916,000 | 3,075 |
| Over three years through five years | $8,026,000 | 1,142 |
| Over five years through fifteen years | $46,195,000 | 574 |
| Over fifteen years | $15,938,000 | 501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 3,026 |
| 2019-03-31 | Rank | |
| Total debt securities | $237,418,000 | 589 |
| 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 | 1,735 |
| Over three months through twelve months | $1,945,000 | 385 |
| Over one year through three years | $1,054,000 | 446 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $45,057,000 | 410 |
| Over fifteen years | $45,066,000 | 323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,052,000 | 900 |
| Over three years | $35,048,000 | 508 |
| Other debt securities | ||
| Three months or less | $17,019,000 | 463 |
| Over three months through twelve months | $395,000 | 3,458 |
| Over one year through three years | $3,638,000 | 2,370 |
| Over three years through five years | $11,118,000 | 973 |
| Over five years through fifteen years | $55,964,000 | 497 |
| Over fifteen years | $17,062,000 | 460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,202,000 | 2,871 |
| 2018-12-31 | Rank | |
| Total debt securities | $247,542,000 | 562 |
| 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 | 1,708 |
| Over three months through twelve months | $2,072,000 | 407 |
| Over one year through three years | $1,107,000 | 450 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $48,870,000 | 390 |
| Over fifteen years | $46,007,000 | 313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $762,000 | 1,674 |
| Over three years | $39,493,000 | 472 |
| Other debt securities | ||
| Three months or less | $21,641,000 | 386 |
| Over three months through twelve months | $1,204,000 | 2,553 |
| Over one year through three years | $3,628,000 | 2,415 |
| Over three years through five years | $11,087,000 | 1,036 |
| Over five years through fifteen years | $56,433,000 | 507 |
| Over fifteen years | $15,238,000 | 494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,204,000 | 2,903 |
| 2018-09-30 | Rank | |
| Total debt securities | $191,210,000 | 705 |
| 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 | 1,787 |
| Over three months through twelve months | $2,216,000 | 383 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $1,141,000 | 793 |
| Over five years through fifteen years | $39,547,000 | 456 |
| Over fifteen years | $38,978,000 | 349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $797,000 | 1,651 |
| Over three years | $18,280,000 | 756 |
| Other debt securities | ||
| Three months or less | $22,216,000 | 373 |
| Over three months through twelve months | $1,205,000 | 2,587 |
| Over one year through three years | $3,607,000 | 2,450 |
| Over three years through five years | $10,970,000 | 1,060 |
| Over five years through fifteen years | $50,689,000 | 564 |
| Over fifteen years | $1,564,000 | 1,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,205,000 | 2,851 |
| 2018-06-30 | Rank | |
| Total debt securities | $187,111,000 | 727 |
| 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 | 1,810 |
| Over three months through twelve months | $2,421,000 | 369 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $1,202,000 | 734 |
| Over five years through fifteen years | $39,219,000 | 486 |
| Over fifteen years | $40,624,000 | 348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $864,000 | 1,606 |
| Over three years | $13,814,000 | 895 |
| Other debt securities | ||
| Three months or less | $20,454,000 | 394 |
| Over three months through twelve months | $816,000 | 2,977 |
| Over one year through three years | $3,416,000 | 2,633 |
| Over three years through five years | $10,864,000 | 1,098 |
| Over five years through fifteen years | $49,875,000 | 584 |
| Over fifteen years | $3,542,000 | 1,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $816,000 | 3,238 |
| 2018-03-31 | Rank | |
| Total debt securities | $193,332,000 | 713 |
| 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 | 1,876 |
| Over three months through twelve months | $2,620,000 | 366 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $1,266,000 | 674 |
| Over five years through fifteen years | $41,408,000 | 474 |
| Over fifteen years | $42,495,000 | 356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $923,000 | 1,584 |
| Over three years | $11,201,000 | 1,019 |
| Other debt securities | ||
| Three months or less | $20,839,000 | 400 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $2,266,000 | 3,121 |
| Over three years through five years | $10,386,000 | 1,152 |
| Over five years through fifteen years | $55,357,000 | 530 |
| Over fifteen years | $4,571,000 | 1,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $196,380,000 | 710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $2,829,000 | 337 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $1,289,000 | 616 |
| Over five years through fifteen years | $41,242,000 | 469 |
| Over fifteen years | $44,049,000 | 356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,930,000 | 1,125 |
| Over three years | $9,746,000 | 1,044 |
| Other debt securities | ||
| Three months or less | $16,377,000 | 463 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $2,273,000 | 3,150 |
| Over three years through five years | $9,419,000 | 1,216 |
| Over five years through fifteen years | $60,346,000 | 502 |
| Over fifteen years | $5,880,000 | 968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $192,234,000 | 727 |
| 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 | 1,922 |
| Over three months through twelve months | $3,081,000 | 341 |
| Over one year through three years | $1,324,000 | 450 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $29,335,000 | 635 |
| Over fifteen years | $42,275,000 | 361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,981,000 | 563 |
| Over three years | $10,118,000 | 1,012 |
| Other debt securities | ||
| Three months or less | $20,410,000 | 401 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $2,286,000 | 3,139 |
| Over three years through five years | $3,630,000 | 2,414 |
| Over five years through fifteen years | $65,261,000 | 460 |
| Over fifteen years | $5,533,000 | 1,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $202,121,000 | 709 |
| 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 | 1,936 |
| Over three months through twelve months | $3,338,000 | 364 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $1,528,000 | 573 |
| Over five years through fifteen years | $28,434,000 | 658 |
| Over fifteen years | $46,439,000 | 346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,637,000 | 617 |
| Over three years | $12,599,000 | 912 |
| Other debt securities | ||
| Three months or less | $20,595,000 | 383 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,838,000 | 3,420 |
| Over three years through five years | $8,463,000 | 1,400 |
| Over five years through fifteen years | $65,316,000 | 481 |
| Over fifteen years | $5,934,000 | 959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $235,370,000 | 622 |
| 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 | 1,952 |
| Over three months through twelve months | $3,552,000 | 353 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $1,662,000 | 556 |
| Over five years through fifteen years | $40,563,000 | 507 |
| Over fifteen years | $50,729,000 | 325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,343,000 | 597 |
| Over three years | $20,657,000 | 688 |
| Other debt securities | ||
| Three months or less | $20,724,000 | 372 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,234,000 | 3,801 |
| Over three years through five years | $7,099,000 | 1,661 |
| Over five years through fifteen years | $74,403,000 | 410 |
| Over fifteen years | $7,404,000 | 845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $229,219,000 | 634 |
| 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 | 2,009 |
| Over three months through twelve months | $3,825,000 | 357 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $1,687,000 | 552 |
| Over five years through fifteen years | $37,862,000 | 528 |
| Over fifteen years | $49,795,000 | 329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,997,000 | 604 |
| Over three years | $20,313,000 | 664 |
| Other debt securities | ||
| Three months or less | $20,473,000 | 362 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,528,000 | 3,633 |
| Over three years through five years | $4,707,000 | 2,134 |
| Over five years through fifteen years | $72,176,000 | 423 |
| Over fifteen years | $7,856,000 | 812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $213,441,000 | 668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $4,102,000 | 336 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $43,226,000 | 475 |
| Over fifteen years | $42,639,000 | 377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,275,000 | 593 |
| Over three years | $14,201,000 | 757 |
| Other debt securities | ||
| Three months or less | $20,680,000 | 341 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $393,000 | 4,559 |
| Over three years through five years | $1,818,000 | 3,369 |
| Over five years through fifteen years | $66,057,000 | 473 |
| Over fifteen years | $8,050,000 | 801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $214,667,000 | 674 |
| 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $52,079,000 | 418 |
| Over fifteen years | $39,537,000 | 378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,551,000 | 576 |
| Over three years | $20,588,000 | 622 |
| Other debt securities | ||
| Three months or less | $21,290,000 | 324 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $1,617,000 | 3,578 |
| Over five years through fifteen years | $60,573,000 | 517 |
| Over fifteen years | $6,432,000 | 942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $232,761,000 | 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $2,148,000 | 476 |
| Over five years through fifteen years | $52,300,000 | 434 |
| Over fifteen years | $41,257,000 | 352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,385,000 | 1,135 |
| Over three years | $37,483,000 | 462 |
| Other debt securities | ||
| Three months or less | $21,676,000 | 317 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $7,757,000 | 1,687 |
| Over five years through fifteen years | $57,306,000 | 558 |
| Over fifteen years | $9,449,000 | 721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $216,476,000 | 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 | $2,325,000 | 443 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $41,239,000 | 529 |
| Over fifteen years | $36,913,000 | 373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,298,000 | 554 |
| Over three years | $33,693,000 | 503 |
| Other debt securities | ||
| Three months or less | $21,593,000 | 321 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $10,063,000 | 1,437 |
| Over five years through fifteen years | $50,715,000 | 667 |
| Over fifteen years | $9,637,000 | 691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $213,541,000 | 687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,426,000 | 439 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $43,345,000 | 510 |
| Over fifteen years | $30,080,000 | 426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,661,000 | 417 |
| Over three years | $33,122,000 | 484 |
| Other debt securities | ||
| Three months or less | $22,266,000 | 317 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $5,714,000 | 2,193 |
| Over five years through fifteen years | $48,781,000 | 707 |
| Over fifteen years | $10,146,000 | 669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $279,974,000 | 546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,448,000 | 452 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $69,728,000 | 328 |
| Over fifteen years | $28,341,000 | 462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,796,000 | 491 |
| Over three years | $57,047,000 | 338 |
| Other debt securities | ||
| Three months or less | $23,005,000 | 298 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $11,621,000 | 1,328 |
| Over five years through fifteen years | $62,886,000 | 515 |
| Over fifteen years | $10,102,000 | 679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $281,243,000 | 544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,697,000 | 440 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $78,877,000 | 291 |
| Over fifteen years | $24,310,000 | 518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,572,000 | 664 |
| Over three years | $56,819,000 | 332 |
| Other debt securities | ||
| Three months or less | $23,329,000 | 311 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $20,176,000 | 786 |
| Over five years through fifteen years | $50,257,000 | 695 |
| Over fifteen years | $14,206,000 | 504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $280,449,000 | 545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,851,000 | 432 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $84,766,000 | 279 |
| Over fifteen years | $25,028,000 | 512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,976,000 | 791 |
| Over three years | $66,030,000 | 310 |
| Other debt securities | ||
| Three months or less | $23,611,000 | 287 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $18,991,000 | 784 |
| Over five years through fifteen years | $35,625,000 | 1,022 |
| Over fifteen years | $15,571,000 | 467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $250,619,000 | 588 |
| 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $3,616,000 | 357 |
| Over five years through fifteen years | $80,311,000 | 285 |
| Over fifteen years | $16,260,000 | 725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,754,000 | 557 |
| Over three years | $57,789,000 | 349 |
| Other debt securities | ||
| Three months or less | $24,045,000 | 293 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $13,366,000 | 1,112 |
| Over five years through fifteen years | $28,328,000 | 1,344 |
| Over fifteen years | $14,150,000 | 522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $216,889,000 | 696 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $3,559,000 | 390 |
| Over five years through fifteen years | $59,351,000 | 388 |
| Over fifteen years | $16,736,000 | 725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,541,000 | 787 |
| Over three years | $60,667,000 | 341 |
| Other debt securities | ||
| Three months or less | $24,166,000 | 309 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $5,001,000 | 2,305 |
| Over five years through fifteen years | $25,729,000 | 1,479 |
| Over fifteen years | $14,139,000 | 554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $266,855,000 | 565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,531,000 | 272 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $84,690,000 | 269 |
| Over fifteen years | $13,664,000 | 872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,559,000 | 1,149 |
| Over three years | $73,997,000 | 305 |
| Other debt securities | ||
| Three months or less | $40,594,000 | 206 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $3,928,000 | 2,565 |
| Over five years through fifteen years | $26,340,000 | 1,469 |
| Over fifteen years | $14,552,000 | 542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $300,396,000 | 505 |
| 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $116,044,000 | 204 |
| Over fifteen years | $16,907,000 | 733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,490,000 | 391 |
| Over three years | $61,432,000 | 332 |
| Other debt securities | ||
| Three months or less | $45,084,000 | 179 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $2,125,000 | 2,949 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $22,133,000 | 1,672 |
| Over fifteen years | $16,181,000 | 518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $320,462,000 | 470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,203,000 | 180 |
| Over three months through twelve months | $18,530,000 | 103 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $123,821,000 | 195 |
| Over fifteen years | $18,032,000 | 714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,353,000 | 336 |
| Over three years | $43,390,000 | 412 |
| Other debt securities | ||
| Three months or less | $37,321,000 | 214 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $2,120,000 | 3,313 |
| Over five years through fifteen years | $21,579,000 | 1,748 |
| Over fifteen years | $18,113,000 | 478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $271,873,000 | 560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,438,000 | 415 |
| Over three months through twelve months | $3,768,000 | 439 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $138,170,000 | 173 |
| Over fifteen years | $30,944,000 | 482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,466,000 | 390 |
| Over three years | $32,054,000 | 457 |
| Other debt securities | ||
| Three months or less | $9,996,000 | 640 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $12,091,000 | 2,671 |
| Over fifteen years | $9,946,000 | 781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,880,000 | 1,257 |
| 2013-03-31 | Rank | |
| Total debt securities | $319,843,000 | 472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,876,000 | 209 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $153,640,000 | 164 |
| Over fifteen years | $37,566,000 | 416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,260,000 | 326 |
| Over three years | $24,984,000 | 513 |
| Other debt securities | ||
| Three months or less | $14,766,000 | 452 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $21,522,000 | 1,717 |
| Over fifteen years | $12,229,000 | 673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,088,000 | 1,218 |
| 2012-12-31 | Rank | |
| Total debt securities | $275,291,000 | 543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,095,000 | 344 |
| Over three months through twelve months | $4,274,000 | 435 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $133,311,000 | 181 |
| Over fifteen years | $25,499,000 | 551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,211,000 | 316 |
| Over three years | $30,105,000 | 411 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $13,034,000 | 2,432 |
| Over fifteen years | $6,762,000 | 1,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $287,503,000 | 532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,485,000 | 334 |
| Over three months through twelve months | $4,514,000 | 389 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $142,800,000 | 181 |
| Over fifteen years | $27,578,000 | 533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,731,000 | 308 |
| Over three years | $26,453,000 | 496 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $12,223,000 | 2,440 |
| Over fifteen years | $6,719,000 | 1,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $277,918,000 | 551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,821,000 | 313 |
| Over three months through twelve months | $4,670,000 | 419 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $137,941,000 | 186 |
| Over fifteen years | $33,809,000 | 460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,900,000 | 341 |
| Over three years | $36,340,000 | 393 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $6,437,000 | 1,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $290,474,000 | 535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,890,000 | 176 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $134,250,000 | 198 |
| Over fifteen years | $45,035,000 | 350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,240,000 | 454 |
| Over three years | $59,364,000 | 309 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $2,004,000 | 4,844 |
| Over fifteen years | $4,691,000 | 1,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $233,820,000 | 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 | $5,181,000 | 238 |
| Over three months through twelve months | $4,907,000 | 303 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $119,195,000 | 181 |
| Over fifteen years | $21,291,000 | 502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,917,000 | 429 |
| Over three years | $35,289,000 | 342 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $13,040,000 | 2,097 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $249,118,000 | 591 |
| 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 | $21,668,000 | 79 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $107,515,000 | 174 |
| Over fifteen years | $22,424,000 | 454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,633,000 | 663 |
| Over three years | $58,776,000 | 267 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $23,102,000 | 1,236 |
| Over fifteen years | $0 | 3,338 |
| 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 | $222,735,000 | 647 |
| 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 | $5,090,000 | 282 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $96,326,000 | 191 |
| Over fifteen years | $19,335,000 | 507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,357,000 | 873 |
| Over three years | $55,510,000 | 289 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,000,000 | 3,985 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $37,117,000 | 738 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $181,858,000 | 789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,021,000 | 243 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $69,519,000 | 264 |
| Over fifteen years | $12,849,000 | 733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,581,000 | 380 |
| Over three years | $20,991,000 | 534 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,005,000 | 4,022 |
| Over three years through five years | $2,010,000 | 3,401 |
| Over five years through fifteen years | $39,882,000 | 671 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $105,965,000 | 1,266 |
| 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 | $0 | 2,206 |
| Over five years through fifteen years | $41,044,000 | 396 |
| Over fifteen years | $8,166,000 | 1,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,863,000 | 470 |
| Over three years | $7,911,000 | 914 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,360 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,008,000 | 4,033 |
| Over three years through five years | $2,004,000 | 3,248 |
| Over five years through fifteen years | $22,719,000 | 1,186 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,270 |
| 2010-09-30 | Rank | |
| Total debt securities | $99,008,000 | 1,323 |
| 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 | $0 | 2,361 |
| Over five years through fifteen years | $39,051,000 | 382 |
| Over fifteen years | $6,969,000 | 1,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,871,000 | 836 |
| Over three years | $17,928,000 | 500 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,123 |
| Over three months through twelve months | $251,000 | 3,808 |
| Over one year through three years | $2,016,000 | 3,172 |
| Over three years through five years | $4,039,000 | 2,140 |
| Over five years through fifteen years | $15,876,000 | 1,621 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,258,000 | 2,716 |
| 2010-06-30 | Rank | |
| Total debt securities | $95,872,000 | 1,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $31,398,000 | 430 |
| Over fifteen years | $3,956,000 | 1,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,428,000 | 1,040 |
| Over three years | $20,918,000 | 437 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,266,000 | 2,270 |
| Over one year through three years | $1,007,000 | 4,155 |
| Over three years through five years | $10,051,000 | 1,060 |
| Over five years through fifteen years | $19,848,000 | 1,309 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,266,000 | 2,913 |
| 2010-03-31 | Rank | |
| Total debt securities | $58,692,000 | 2,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $16,678,000 | 738 |
| Over fifteen years | $4,085,000 | 1,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,601,000 | 1,611 |
| Over three years | $16,012,000 | 535 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,274,000 | 2,329 |
| Over one year through three years | $1,000,000 | 4,304 |
| Over three years through five years | $4,990,000 | 1,899 |
| Over five years through fifteen years | $12,052,000 | 2,036 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,274,000 | 2,993 |
| 2009-12-31 | Rank | |
| Total debt securities | $37,900,000 | 2,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $17,344,000 | 717 |
| Over fifteen years | $4,353,000 | 1,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,029,000 | 2,638 |
| Over one year through three years | $1,246,000 | 4,020 |
| Over three years through five years | $2,897,000 | 2,619 |
| Over five years through fifteen years | $11,031,000 | 2,093 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,029,000 | 3,324 |
| 2009-09-30 | Rank | |
| Total debt securities | $30,303,000 | 3,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,377,000 | 2,669 |
| Over fifteen years | $3,528,000 | 1,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,015,000 | 1,353 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $6,090,000 | 1,671 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $16,293,000 | 1,456 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,015,000 | 2,449 |
| 2009-06-30 | Rank | |
| Total debt securities | $9,095,000 | 5,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,172 |
| Over three months through twelve months | $2,033,000 | 1,844 |
| Over one year through three years | $6,062,000 | 1,701 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,033,000 | 1,893 |
| 2009-03-31 | Rank | |
| Total debt securities | $6,086,000 | 6,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| 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 | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $3,045,000 | 1,335 |
| Over one year through three years | $3,041,000 | 2,669 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,045,000 | 1,982 |
| 2008-12-31 | Rank | |
| Total debt securities | $5,051,000 | 6,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,537 |
| Over three months through twelve months | $3,051,000 | 1,495 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,051,000 | 1,431 |
| 2008-09-30 | Rank | |
| Total debt securities | $22,934,000 | 3,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| 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 | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $19,982,000 | 279 |
| Over three months through twelve months | $2,952,000 | 1,531 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,934,000 | 357 |