Home > Stellar Bank > Total Debt Securities
Stellar Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $1,394,585,000 | 195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,833,000 | 29 |
| Over three months through twelve months | $18,191,000 | 31 |
| Over one year through three years | $242,000 | 656 |
| Over three years through five years | $14,151,000 | 127 |
| Over five years through fifteen years | $54,466,000 | 311 |
| Over fifteen years | $228,297,000 | 176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,346,000 | 263 |
| Over three years | $411,031,000 | 127 |
| Other debt securities | ||
| Three months or less | $128,166,000 | 202 |
| Over three months through twelve months | $75,856,000 | 158 |
| Over one year through three years | $115,852,000 | 206 |
| Over three years through five years | $10,458,000 | 1,387 |
| Over five years through fifteen years | $129,687,000 | 293 |
| Over fifteen years | $117,009,000 | 166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,938,000 | 214 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,413,913,000 | 191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,231,000 | 29 |
| Over three months through twelve months | $20,610,000 | 24 |
| Over one year through three years | $242,000 | 581 |
| Over three years through five years | $1,383,000 | 674 |
| Over five years through fifteen years | $35,020,000 | 464 |
| Over fifteen years | $192,436,000 | 199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,510,000 | 276 |
| Over three years | $386,030,000 | 134 |
| Other debt securities | ||
| Three months or less | $203,923,000 | 153 |
| Over three months through twelve months | $610,000 | 3,066 |
| Over one year through three years | $202,656,000 | 128 |
| Over three years through five years | $29,740,000 | 610 |
| Over five years through fifteen years | $148,474,000 | 258 |
| Over fifteen years | $110,048,000 | 172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,608,000 | 221 |
| 2023-06-30 | Rank | |
| Total debt securities | $1,477,158,000 | 189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,178,000 | 40 |
| Over three months through twelve months | $39,394,000 | 16 |
| Over one year through three years | $301,000 | 522 |
| Over three years through five years | $1,143,000 | 732 |
| Over five years through fifteen years | $37,912,000 | 455 |
| Over fifteen years | $204,497,000 | 191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,602,000 | 307 |
| Over three years | $416,882,000 | 126 |
| Other debt securities | ||
| Three months or less | $139,535,000 | 181 |
| Over three months through twelve months | $75,120,000 | 158 |
| Over one year through three years | $201,800,000 | 129 |
| Over three years through five years | $29,959,000 | 630 |
| Over five years through fifteen years | $153,056,000 | 261 |
| Over fifteen years | $118,779,000 | 169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,126,000 | 208 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,518,097,000 | 193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,642,000 | 39 |
| Over three months through twelve months | $40,932,000 | 18 |
| Over one year through three years | $365,000 | 467 |
| Over three years through five years | $524,000 | 1,026 |
| Over five years through fifteen years | $40,517,000 | 460 |
| Over fifteen years | $205,930,000 | 196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,798,000 | 278 |
| Over three years | $438,188,000 | 127 |
| Other debt securities | ||
| Three months or less | $145,585,000 | 123 |
| Over three months through twelve months | $74,534,000 | 158 |
| Over one year through three years | $203,316,000 | 139 |
| Over three years through five years | $33,851,000 | 604 |
| Over five years through fifteen years | $151,842,000 | 279 |
| Over fifteen years | $122,073,000 | 174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,534,000 | 198 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,806,535,000 | 175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,699,000 | 44 |
| Over three months through twelve months | $40,331,000 | 18 |
| Over one year through three years | $397,000 | 409 |
| Over three years through five years | $264,000 | 1,272 |
| Over five years through fifteen years | $42,484,000 | 452 |
| Over fifteen years | $190,674,000 | 210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,041,000 | 304 |
| Over three years | $430,751,000 | 134 |
| Other debt securities | ||
| Three months or less | $159,167,000 | 111 |
| Over three months through twelve months | $73,759,000 | 132 |
| Over one year through three years | $206,732,000 | 148 |
| Over three years through five years | $44,561,000 | 467 |
| Over five years through fifteen years | $272,221,000 | 182 |
| Over fifteen years | $287,454,000 | 79 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,761,000 | 177 |
| 2022-09-30 | Rank | |
| Total debt securities | $1,618,995,000 | 190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,684,000 | 43 |
| Over three months through twelve months | $41,675,000 | 21 |
| Over one year through three years | $177,000 | 588 |
| Over three years through five years | $537,000 | 872 |
| Over five years through fifteen years | $35,728,000 | 546 |
| Over fifteen years | $169,142,000 | 232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,307,000 | 305 |
| Over three years | $429,126,000 | 138 |
| Other debt securities | ||
| Three months or less | $166,166,000 | 106 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $207,120,000 | 146 |
| Over three years through five years | $103,889,000 | 209 |
| Over five years through fifteen years | $197,143,000 | 239 |
| Over fifteen years | $207,301,000 | 113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,662,000 | 1,967 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,709,321,000 | 188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,964,000 | 42 |
| Over three months through twelve months | $44,538,000 | 20 |
| Over one year through three years | $184,000 | 627 |
| Over three years through five years | $574,000 | 812 |
| Over five years through fifteen years | $38,860,000 | 527 |
| Over fifteen years | $166,220,000 | 240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,112,000 | 154 |
| Over three years | $400,837,000 | 149 |
| Other debt securities | ||
| Three months or less | $176,165,000 | 105 |
| Over three months through twelve months | $2,665,000 | 1,609 |
| Over one year through three years | $203,895,000 | 142 |
| Over three years through five years | $110,406,000 | 202 |
| Over five years through fifteen years | $210,080,000 | 237 |
| Over fifteen years | $224,821,000 | 109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,519,000 | 1,234 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,790,707,000 | 182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,660,000 | 41 |
| Over three months through twelve months | $50,173,000 | 22 |
| Over one year through three years | $144,000 | 745 |
| Over three years through five years | $686,000 | 688 |
| Over five years through fifteen years | $41,911,000 | 500 |
| Over fifteen years | $165,230,000 | 245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,574,000 | 125 |
| Over three years | $379,415,000 | 145 |
| Other debt securities | ||
| Three months or less | $183,482,000 | 104 |
| Over three months through twelve months | $5,552,000 | 892 |
| Over one year through three years | $177,210,000 | 131 |
| Over three years through five years | $125,112,000 | 180 |
| Over five years through fifteen years | $215,185,000 | 234 |
| Over fifteen years | $246,373,000 | 99 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,867,000 | 1,095 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,773,765,000 | 179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,683,000 | 48 |
| Over three months through twelve months | $57,029,000 | 19 |
| Over one year through three years | $171,000 | 750 |
| Over three years through five years | $724,000 | 624 |
| Over five years through fifteen years | $46,315,000 | 467 |
| Over fifteen years | $165,429,000 | 251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,415,000 | 115 |
| Over three years | $283,960,000 | 164 |
| Other debt securities | ||
| Three months or less | $160,582,000 | 117 |
| Over three months through twelve months | $5,925,000 | 725 |
| Over one year through three years | $183,371,000 | 95 |
| Over three years through five years | $123,771,000 | 167 |
| Over five years through fifteen years | $239,922,000 | 226 |
| Over fifteen years | $265,468,000 | 102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,622,000 | 899 |
| 2021-09-30 | Rank | |
| Total debt securities | $1,211,476,000 | 230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,693,000 | 56 |
| Over three months through twelve months | $58,214,000 | 19 |
| Over one year through three years | $84,000 | 1,040 |
| Over three years through five years | $791,000 | 556 |
| Over five years through fifteen years | $38,664,000 | 522 |
| Over fifteen years | $138,174,000 | 290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,287,000 | 143 |
| Over three years | $120,113,000 | 257 |
| Other debt securities | ||
| Three months or less | $129,298,000 | 140 |
| Over three months through twelve months | $3,939,000 | 1,009 |
| Over one year through three years | $8,867,000 | 1,053 |
| Over three years through five years | $42,378,000 | 397 |
| Over five years through fifteen years | $230,846,000 | 217 |
| Over fifteen years | $258,128,000 | 102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,939,000 | 1,311 |
| 2021-06-30 | Rank | |
| Total debt securities | $977,282,000 | 256 |
| 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 | $61,010,000 | 16 |
| Over one year through three years | $62,000 | 1,192 |
| Over three years through five years | $930,000 | 507 |
| Over five years through fifteen years | $23,297,000 | 762 |
| Over fifteen years | $109,929,000 | 314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,693,000 | 303 |
| Over three years | $145,144,000 | 222 |
| Other debt securities | ||
| Three months or less | $61,965,000 | 243 |
| Over three months through twelve months | $1,013,000 | 2,227 |
| Over one year through three years | $7,825,000 | 1,114 |
| Over three years through five years | $38,614,000 | 375 |
| Over five years through fifteen years | $219,248,000 | 216 |
| Over fifteen years | $262,552,000 | 98 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 2,532 |
| 2021-03-31 | Rank | |
| Total debt securities | $787,516,000 | 279 |
| 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 | $61,484,000 | 20 |
| Over one year through three years | $12,000 | 1,531 |
| Over three years through five years | $1,149,000 | 477 |
| Over five years through fifteen years | $7,503,000 | 1,574 |
| Over fifteen years | $100,651,000 | 307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,998,000 | 606 |
| Over three years | $71,933,000 | 310 |
| Other debt securities | ||
| Three months or less | $57,586,000 | 261 |
| Over three months through twelve months | $697,000 | 2,544 |
| Over one year through three years | $7,606,000 | 1,117 |
| Over three years through five years | $11,702,000 | 931 |
| Over five years through fifteen years | $199,579,000 | 205 |
| Over fifteen years | $252,616,000 | 88 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $807,000 | 2,797 |
| 2020-12-31 | Rank | |
| Total debt securities | $772,890,000 | 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 | 1,470 |
| Over three months through twelve months | $61,714,000 | 22 |
| Over one year through three years | $14,000 | 1,546 |
| Over three years through five years | $1,244,000 | 456 |
| Over five years through fifteen years | $8,269,000 | 1,461 |
| Over fifteen years | $95,581,000 | 274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,494,000 | 799 |
| Over three years | $86,170,000 | 252 |
| Other debt securities | ||
| Three months or less | $55,799,000 | 257 |
| Over three months through twelve months | $110,000 | 3,371 |
| Over one year through three years | $8,349,000 | 1,061 |
| Over three years through five years | $9,530,000 | 957 |
| Over five years through fifteen years | $175,658,000 | 203 |
| Over fifteen years | $257,958,000 | 82 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 3,606 |
| 2020-09-30 | Rank | |
| Total debt securities | $663,301,000 | 278 |
| 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 | $16,000 | 1,544 |
| Over three years through five years | $625,000 | 720 |
| Over five years through fifteen years | $9,793,000 | 1,313 |
| Over fifteen years | $88,980,000 | 267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,047,000 | 705 |
| Over three years | $82,609,000 | 242 |
| Other debt securities | ||
| Three months or less | $57,627,000 | 250 |
| Over three months through twelve months | $311,000 | 3,077 |
| Over one year through three years | $6,804,000 | 1,244 |
| Over three years through five years | $9,672,000 | 867 |
| Over five years through fifteen years | $160,420,000 | 201 |
| Over fifteen years | $230,397,000 | 86 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,419,000 | 1,359 |
| 2020-06-30 | Rank | |
| Total debt securities | $618,751,000 | 290 |
| 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 | $0 | 1,690 |
| Over three years through five years | $613,000 | 789 |
| Over five years through fifteen years | $10,686,000 | 1,219 |
| Over fifteen years | $83,562,000 | 277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,471,000 | 540 |
| Over three years | $79,015,000 | 255 |
| Other debt securities | ||
| Three months or less | $58,434,000 | 245 |
| Over three months through twelve months | $4,439,000 | 1,031 |
| Over one year through three years | $6,830,000 | 1,271 |
| Over three years through five years | $9,686,000 | 811 |
| Over five years through fifteen years | $126,509,000 | 229 |
| Over fifteen years | $216,506,000 | 76 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,038,000 | 719 |
| 2020-03-31 | Rank | |
| Total debt securities | $508,250,000 | 322 |
| 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 | $0 | 1,642 |
| Over three years through five years | $448,000 | 980 |
| Over five years through fifteen years | $11,553,000 | 1,167 |
| Over fifteen years | $81,484,000 | 281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,066,000 | 832 |
| Over three years | $93,920,000 | 251 |
| Other debt securities | ||
| Three months or less | $31,327,000 | 339 |
| Over three months through twelve months | $10,711,000 | 528 |
| Over one year through three years | $8,767,000 | 1,099 |
| Over three years through five years | $2,850,000 | 1,961 |
| Over five years through fifteen years | $132,417,000 | 210 |
| Over fifteen years | $124,707,000 | 110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,997,000 | 590 |
| 2019-12-31 | Rank | |
| Total debt securities | $372,545,000 | 394 |
| 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 | $0 | 1,640 |
| Over three years through five years | $483,000 | 1,009 |
| Over five years through fifteen years | $13,238,000 | 1,038 |
| Over fifteen years | $88,106,000 | 253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,965,000 | 432 |
| Over three years | $100,071,000 | 254 |
| Other debt securities | ||
| Three months or less | $30,144,000 | 346 |
| Over three months through twelve months | $15,085,000 | 420 |
| Over one year through three years | $7,262,000 | 1,346 |
| Over three years through five years | $2,795,000 | 2,101 |
| Over five years through fifteen years | $83,941,000 | 302 |
| Over fifteen years | $8,455,000 | 802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,491,000 | 462 |
| 2019-09-30 | Rank | |
| Total debt securities | $353,000,000 | 406 |
| 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 | $0 | 1,647 |
| Over three years through five years | $350,000 | 1,226 |
| Over five years through fifteen years | $15,903,000 | 900 |
| Over fifteen years | $78,343,000 | 245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,678,000 | 414 |
| Over three years | $85,384,000 | 271 |
| Other debt securities | ||
| Three months or less | $27,816,000 | 358 |
| Over three months through twelve months | $24,135,000 | 275 |
| Over one year through three years | $7,181,000 | 1,455 |
| Over three years through five years | $15,267,000 | 618 |
| Over five years through fifteen years | $71,572,000 | 362 |
| Over fifteen years | $3,371,000 | 1,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,136,000 | 344 |
| 2019-06-30 | Rank | |
| Total debt securities | $348,173,000 | 409 |
| 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 | $0 | 1,659 |
| Over three years through five years | $172,000 | 1,581 |
| Over five years through fifteen years | $17,043,000 | 862 |
| Over fifteen years | $70,396,000 | 244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,352,000 | 562 |
| Over three years | $95,801,000 | 263 |
| Other debt securities | ||
| Three months or less | $25,501,000 | 360 |
| Over three months through twelve months | $15,216,000 | 446 |
| Over one year through three years | $19,624,000 | 669 |
| Over three years through five years | $15,980,000 | 623 |
| Over five years through fifteen years | $71,657,000 | 363 |
| Over fifteen years | $3,431,000 | 1,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,395,000 | 522 |
| 2019-03-31 | Rank | |
| Total debt securities | $345,716,000 | 418 |
| 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 | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $32,000 | 1,971 |
| Over five years through fifteen years | $17,865,000 | 868 |
| Over fifteen years | $52,941,000 | 287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,184,000 | 1,239 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $5,035,000 | 1,097 |
| Over three months through twelve months | $12,714,000 | 513 |
| Over one year through three years | $35,166,000 | 411 |
| Over three years through five years | $40,909,000 | 273 |
| Over five years through fifteen years | $167,685,000 | 153 |
| Over fifteen years | $11,185,000 | 612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,748,000 | 514 |
| 2018-12-31 | Rank | |
| Total debt securities | $337,293,000 | 431 |
| 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 | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $35,000 | 1,974 |
| Over five years through fifteen years | $18,389,000 | 852 |
| Over fifteen years | $45,055,000 | 324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,374,000 | 1,134 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $2,580,000 | 1,578 |
| Over three months through twelve months | $12,244,000 | 519 |
| Over one year through three years | $35,526,000 | 413 |
| Over three years through five years | $37,264,000 | 326 |
| Over five years through fifteen years | $164,278,000 | 159 |
| Over fifteen years | $19,548,000 | 403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,823,000 | 588 |
| 2018-09-30 | Rank | |
| Total debt securities | $300,114,000 | 467 |
| 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 | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $38,000 | 1,984 |
| Over five years through fifteen years | $9,338,000 | 1,421 |
| Over fifteen years | $32,421,000 | 393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $8,729,000 | 690 |
| Over one year through three years | $35,596,000 | 417 |
| Over three years through five years | $35,378,000 | 351 |
| Over five years through fifteen years | $161,260,000 | 159 |
| Over fifteen years | $17,354,000 | 439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,730,000 | 917 |
| 2018-06-30 | Rank | |
| Total debt securities | $300,897,000 | 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 | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $10,039,000 | 1,371 |
| Over fifteen years | $29,225,000 | 443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $561,000 | 2,778 |
| Over three months through twelve months | $6,598,000 | 916 |
| Over one year through three years | $37,660,000 | 390 |
| Over three years through five years | $29,425,000 | 440 |
| Over five years through fifteen years | $160,763,000 | 163 |
| Over fifteen years | $26,626,000 | 310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,159,000 | 1,057 |
| 2018-03-31 | Rank | |
| Total debt securities | $307,411,000 | 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 | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $10,717,000 | 1,321 |
| Over fifteen years | $24,601,000 | 515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $9,907,000 | 699 |
| Over three months through twelve months | $1,966,000 | 2,083 |
| Over one year through three years | $41,410,000 | 362 |
| Over three years through five years | $29,641,000 | 430 |
| Over five years through fifteen years | $160,881,000 | 162 |
| Over fifteen years | $28,288,000 | 302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,873,000 | 691 |
| 2017-12-31 | Rank | |
| Total debt securities | $309,615,000 | 469 |
| 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 | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $11,465,000 | 1,268 |
| Over fifteen years | $20,348,000 | 596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $321,000 | 3,303 |
| Over three months through twelve months | $10,515,000 | 565 |
| Over one year through three years | $38,853,000 | 386 |
| Over three years through five years | $19,979,000 | 639 |
| Over five years through fifteen years | $177,497,000 | 148 |
| Over fifteen years | $30,637,000 | 288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,837,000 | 726 |
| 2017-09-30 | Rank | |
| Total debt securities | $323,857,000 | 461 |
| 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 | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $11,748,000 | 1,266 |
| Over fifteen years | $18,383,000 | 640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $10,904,000 | 527 |
| Over one year through three years | $35,092,000 | 437 |
| Over three years through five years | $30,782,000 | 407 |
| Over five years through fifteen years | $186,267,000 | 145 |
| Over fifteen years | $30,681,000 | 292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,904,000 | 697 |
| 2017-06-30 | Rank | |
| Total debt securities | $321,268,000 | 465 |
| 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 | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $11,692,000 | 1,292 |
| Over fifteen years | $16,215,000 | 703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $743,000 | 2,667 |
| Over three months through twelve months | $10,394,000 | 572 |
| Over one year through three years | $21,464,000 | 690 |
| Over three years through five years | $41,596,000 | 315 |
| Over five years through fifteen years | $184,604,000 | 151 |
| Over fifteen years | $34,560,000 | 259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,136,000 | 695 |
| 2017-03-31 | Rank | |
| Total debt securities | $317,219,000 | 473 |
| 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 | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $11,911,000 | 1,297 |
| Over fifteen years | $13,608,000 | 813 |
| 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 | 2,904 |
| Other debt securities | ||
| Three months or less | $336,000 | 3,125 |
| Over three months through twelve months | $1,069,000 | 2,611 |
| Over one year through three years | $39,855,000 | 401 |
| Over three years through five years | $42,036,000 | 324 |
| Over five years through fifteen years | $173,295,000 | 157 |
| Over fifteen years | $35,109,000 | 247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,405,000 | 2,684 |
| 2016-12-31 | Rank | |
| Total debt securities | $316,455,000 | 469 |
| 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 | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $13,213,000 | 1,182 |
| Over fifteen years | $11,006,000 | 955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,679,000 | 1,859 |
| Over three months through twelve months | $1,084,000 | 2,517 |
| Over one year through three years | $34,621,000 | 443 |
| Over three years through five years | $39,569,000 | 341 |
| Over five years through fifteen years | $173,811,000 | 153 |
| Over fifteen years | $41,472,000 | 201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,764,000 | 1,895 |
| 2016-09-30 | Rank | |
| Total debt securities | $310,033,000 | 484 |
| 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 | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $14,107,000 | 1,142 |
| Over fifteen years | $8,929,000 | 1,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $2,768,000 | 1,447 |
| Over one year through three years | $29,952,000 | 519 |
| Over three years through five years | $39,281,000 | 338 |
| Over five years through fifteen years | $172,810,000 | 148 |
| Over fifteen years | $42,186,000 | 186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,768,000 | 1,815 |
| 2016-06-30 | Rank | |
| Total debt securities | $303,463,000 | 499 |
| 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 | $15,116,000 | 1,112 |
| Over fifteen years | $8,487,000 | 1,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $3,087,000 | 1,318 |
| Over three months through twelve months | $2,023,000 | 1,686 |
| Over one year through three years | $26,038,000 | 601 |
| Over three years through five years | $42,598,000 | 314 |
| Over five years through fifteen years | $161,097,000 | 157 |
| Over fifteen years | $45,017,000 | 173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,109,000 | 1,117 |
| 2016-03-31 | Rank | |
| Total debt securities | $215,401,000 | 671 |
| 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 | $0 | 2,164 |
| Over five years through fifteen years | $15,296,000 | 1,139 |
| Over fifteen years | $9,678,000 | 1,003 |
| 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 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,406,000 | 1,940 |
| Over three months through twelve months | $4,781,000 | 888 |
| Over one year through three years | $16,557,000 | 892 |
| Over three years through five years | $24,865,000 | 587 |
| Over five years through fifteen years | $119,009,000 | 233 |
| Over fifteen years | $23,809,000 | 335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,187,000 | 922 |
| 2015-12-31 | Rank | |
| Total debt securities | $165,097,000 | 891 |
| 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 | $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 | $15,326,000 | 1,157 |
| Over fifteen years | $10,651,000 | 933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $2,671,000 | 1,393 |
| Over three months through twelve months | $4,513,000 | 886 |
| Over one year through three years | $6,417,000 | 1,879 |
| Over three years through five years | $11,051,000 | 1,335 |
| Over five years through fifteen years | $92,296,000 | 327 |
| Over fifteen years | $22,172,000 | 341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,185,000 | 800 |
| 2015-09-30 | Rank | |
| Total debt securities | $154,546,000 | 941 |
| 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 | 2,152 |
| 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 | $15,270,000 | 1,176 |
| Over fifteen years | $12,136,000 | 847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 2,560 |
| Over three years | $2,109,000 | 1,931 |
| Other debt securities | ||
| Three months or less | $832,000 | 2,498 |
| Over three months through twelve months | $7,216,000 | 552 |
| Over one year through three years | $6,479,000 | 1,815 |
| Over three years through five years | $9,405,000 | 1,536 |
| Over five years through fifteen years | $77,651,000 | 400 |
| Over fifteen years | $23,323,000 | 320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,049,000 | 694 |
| 2015-06-30 | Rank | |
| Total debt securities | $151,662,000 | 974 |
| 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 | 2,155 |
| 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 | $14,769,000 | 1,228 |
| Over fifteen years | $14,294,000 | 772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,000 | 2,560 |
| Over three years | $2,154,000 | 1,977 |
| Other debt securities | ||
| Three months or less | $2,837,000 | 1,376 |
| Over three months through twelve months | $4,944,000 | 784 |
| Over one year through three years | $8,777,000 | 1,459 |
| Over three years through five years | $5,951,000 | 2,186 |
| Over five years through fifteen years | $71,084,000 | 453 |
| Over fifteen years | $26,710,000 | 283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,781,000 | 683 |
| 2015-03-31 | Rank | |
| Total debt securities | $96,910,000 | 1,465 |
| 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 | 2,199 |
| 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 | $14,187,000 | 1,267 |
| Over fifteen years | $16,977,000 | 673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,704 |
| Over three years | $2,442,000 | 1,910 |
| Other debt securities | ||
| Three months or less | $1,146,000 | 2,144 |
| Over three months through twelve months | $6,387,000 | 641 |
| Over one year through three years | $7,796,000 | 1,540 |
| Over three years through five years | $7,560,000 | 1,828 |
| Over five years through fifteen years | $33,613,000 | 1,052 |
| Over fifteen years | $6,759,000 | 884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,533,000 | 730 |
| 2014-12-31 | Rank | |
| Total debt securities | $84,962,000 | 1,663 |
| 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 | 2,290 |
| 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 | $14,211,000 | 1,295 |
| Over fifteen years | $18,264,000 | 639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,695 |
| Over three years | $2,476,000 | 1,944 |
| Other debt securities | ||
| Three months or less | $2,390,000 | 1,517 |
| Over three months through twelve months | $4,844,000 | 823 |
| Over one year through three years | $10,145,000 | 1,181 |
| Over three years through five years | $7,230,000 | 1,847 |
| Over five years through fifteen years | $20,195,000 | 1,713 |
| Over fifteen years | $5,154,000 | 1,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,235,000 | 753 |
| 2014-09-30 | Rank | |
| Total debt securities | $88,914,000 | 1,630 |
| 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 | $0 | 2,620 |
| Over five years through fifteen years | $14,623,000 | 1,312 |
| Over fifteen years | $19,155,000 | 630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 2,695 |
| Over three years | $2,575,000 | 1,958 |
| Other debt securities | ||
| Three months or less | $602,000 | 2,817 |
| Over three months through twelve months | $6,420,000 | 599 |
| Over one year through three years | $11,045,000 | 1,041 |
| Over three years through five years | $7,280,000 | 1,830 |
| Over five years through fifteen years | $22,036,000 | 1,666 |
| Over fifteen years | $5,113,000 | 1,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,022,000 | 765 |
| 2014-06-30 | Rank | |
| Total debt securities | $90,272,000 | 1,614 |
| 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 | $0 | 2,719 |
| Over five years through fifteen years | $14,036,000 | 1,333 |
| Over fifteen years | $21,430,000 | 595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,714 |
| Over three years | $2,681,000 | 1,975 |
| Other debt securities | ||
| Three months or less | $2,159,000 | 1,625 |
| Over three months through twelve months | $4,173,000 | 915 |
| Over one year through three years | $13,171,000 | 850 |
| Over three years through five years | $5,260,000 | 2,237 |
| Over five years through fifteen years | $20,996,000 | 1,787 |
| Over fifteen years | $6,287,000 | 1,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,333,000 | 840 |
| 2014-03-31 | Rank | |
| Total debt securities | $85,349,000 | 1,717 |
| 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 | 2,530 |
| 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 | $13,571,000 | 1,355 |
| Over fifteen years | $23,103,000 | 580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 2,695 |
| Over three years | $2,751,000 | 1,958 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,488 |
| Over three months through twelve months | $5,091,000 | 797 |
| Over one year through three years | $13,902,000 | 779 |
| Over three years through five years | $4,422,000 | 2,392 |
| Over five years through fifteen years | $15,260,000 | 2,343 |
| Over fifteen years | $6,161,000 | 1,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,092,000 | 956 |
| 2013-12-31 | Rank | |
| Total debt securities | $87,007,000 | 1,676 |
| 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 | $14,295,000 | 1,276 |
| Over fifteen years | $23,587,000 | 565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,749 |
| Over three years | $2,810,000 | 1,887 |
| Other debt securities | ||
| Three months or less | $596,000 | 2,976 |
| Over three months through twelve months | $3,689,000 | 1,118 |
| Over one year through three years | $14,648,000 | 766 |
| Over three years through five years | $5,815,000 | 1,934 |
| Over five years through fifteen years | $15,266,000 | 2,292 |
| Over fifteen years | $6,200,000 | 1,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,285,000 | 1,300 |
| 2013-09-30 | Rank | |
| Total debt securities | $46,275,000 | 2,839 |
| 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $15,225,000 | 1,198 |
| Over fifteen years | $22,768,000 | 594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,000 | 2,772 |
| Over three years | $2,949,000 | 1,800 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $842,000 | 5,347 |
| Over fifteen years | $4,374,000 | 1,354 |
| 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 | $48,032,000 | 2,731 |
| 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $16,535,000 | 1,063 |
| Over fifteen years | $22,864,000 | 607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,340,000 | 2,134 |
| Over three years | $1,864,000 | 1,963 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| 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 | $822,000 | 5,355 |
| Over fifteen years | $4,607,000 | 1,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $38,853,000 | 3,176 |
| 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 | 2,653 |
| 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 | $15,112,000 | 1,179 |
| Over fifteen years | $15,597,000 | 827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,467,000 | 2,231 |
| Over three years | $966,000 | 2,296 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| 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 | $884,000 | 5,324 |
| Over fifteen years | $4,827,000 | 1,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $36,927,000 | 3,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $15,202,000 | 1,159 |
| Over fifteen years | $14,367,000 | 849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $547,000 | 2,747 |
| Over three years | $2,024,000 | 1,779 |
| 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 | $882,000 | 5,321 |
| Over fifteen years | $3,905,000 | 1,501 |
| 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 | $36,434,000 | 3,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $14,377,000 | 1,314 |
| Over fifteen years | $14,523,000 | 869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $642,000 | 2,799 |
| Over three years | $2,088,000 | 1,892 |
| 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 | $895,000 | 5,324 |
| Over fifteen years | $3,909,000 | 1,494 |
| 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 | $27,470,000 | 3,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $10,060,000 | 1,743 |
| Over fifteen years | $10,713,000 | 1,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $744,000 | 2,754 |
| Over three years | $1,142,000 | 2,281 |
| 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 | $880,000 | 5,350 |
| Over fifteen years | $3,931,000 | 1,447 |
| 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 | $22,860,000 | 4,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,543,000 | 2,468 |
| Over fifteen years | $11,459,000 | 1,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $833,000 | 2,676 |
| Over three years | $1,181,000 | 2,364 |
| 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 | $0 | 5,987 |
| Over fifteen years | $3,844,000 | 1,426 |
| 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 | $23,437,000 | 4,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $6,077,000 | 2,145 |
| Over fifteen years | $12,348,000 | 768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $392,000 | 2,757 |
| Over three years | $1,730,000 | 1,864 |
| 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 | $1,003,000 | 4,955 |
| Over fifteen years | $1,887,000 | 1,851 |
| 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 | $23,897,000 | 4,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $6,803,000 | 1,940 |
| Over fifteen years | $11,980,000 | 745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $2,221,000 | 1,781 |
| 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 | $1,003,000 | 4,972 |
| Over fifteen years | $1,890,000 | 1,785 |
| 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 | $20,394,000 | 4,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $7,058,000 | 1,848 |
| Over fifteen years | $10,075,000 | 843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $2,278,000 | 1,867 |
| 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 | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $983,000 | 5,045 |
| 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 | $18,056,000 | 4,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $7,214,000 | 1,736 |
| Over fifteen years | $8,312,000 | 993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,066,000 | 2,099 |
| Over three years | $0 | 2,841 |
| 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 | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $1,464,000 | 4,780 |
| 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 | $12,991,000 | 5,265 |
| 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 | $2,601,000 | 2,588 |
| Over fifteen years | $7,821,000 | 1,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,127,000 | 2,059 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $1,442,000 | 4,730 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $11,034,000 | 5,481 |
| 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 | $1,848,000 | 2,816 |
| Over fifteen years | $6,440,000 | 1,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $747,000 | 2,341 |
| Over three years | $499,000 | 2,196 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $1,500,000 | 4,733 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $20,233,000 | 4,321 |
| 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 | $1,549,000 | 2,925 |
| Over fifteen years | $7,365,000 | 1,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $819,000 | 2,249 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 414 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $500,000 | 5,375 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000,000 | 686 |
| 2010-03-31 | Rank | |
| Total debt securities | $8,663,000 | 5,992 |
| 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 | $582,000 | 3,591 |
| Over fifteen years | $7,215,000 | 1,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $866,000 | 2,217 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $8,593,000 | 5,994 |
| 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 | $616,000 | 3,631 |
| Over fifteen years | $6,501,000 | 1,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $976,000 | 2,149 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $500,000 | 5,408 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $8,036,000 | 6,133 |
| 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 | $650,000 | 3,675 |
| Over fifteen years | $6,397,000 | 1,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $989,000 | 2,119 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $5,518,000 | 6,664 |
| 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 | $4,527,000 | 1,767 |
| 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 | $991,000 | 1,878 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| 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 | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $4,584,000 | 6,892 |
| 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 | $4,584,000 | 1,823 |
| 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 | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| 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 | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $4,970,000 | 6,898 |
| 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 | $4,970,000 | 1,715 |
| 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 | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| 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 | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $4,905,000 | 6,898 |
| 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 | $4,905,000 | 1,687 |
| 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 | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| 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 | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $4,977,000 | 6,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $4,977,000 | 1,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $0 | 8,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $0 | 8,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |