Home > NorthStar Bank > Total Debt Securities
NorthStar Bank, Total Debt Securities
| 2017-09-30 | Rank | |
| Total debt securities | $56,126,000 | 2,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,487 |
| Over three months through twelve months | $424,000 | 1,031 |
| Over one year through three years | $372,000 | 754 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,146,000 | 2,750 |
| Over fifteen years | $1,138,000 | 2,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,882,000 | 1,001 |
| Over three years | $2,200,000 | 1,928 |
| Other debt securities | ||
| Three months or less | $4,067,000 | 1,263 |
| Over three months through twelve months | $3,164,000 | 1,450 |
| Over one year through three years | $5,884,000 | 1,995 |
| Over three years through five years | $2,459,000 | 2,921 |
| Over five years through fifteen years | $27,931,000 | 1,101 |
| Over fifteen years | $2,424,000 | 1,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,164,000 | 1,802 |
| 2017-06-30 | Rank | |
| Total debt securities | $59,047,000 | 2,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,403 |
| Over three months through twelve months | $428,000 | 1,073 |
| Over one year through three years | $438,000 | 739 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,285,000 | 2,720 |
| Over fifteen years | $1,164,000 | 2,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,565,000 | 1,014 |
| Over three years | $3,107,000 | 1,767 |
| Other debt securities | ||
| Three months or less | $5,077,000 | 1,061 |
| Over three months through twelve months | $3,195,000 | 1,497 |
| Over one year through three years | $3,674,000 | 2,601 |
| Over three years through five years | $4,433,000 | 2,203 |
| Over five years through fifteen years | $29,183,000 | 1,072 |
| Over fifteen years | $2,420,000 | 1,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,185,000 | 1,492 |
| 2017-03-31 | Rank | |
| Total debt securities | $61,870,000 | 2,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,534 |
| Over three months through twelve months | $501,000 | 1,047 |
| Over one year through three years | $478,000 | 729 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,450,000 | 2,693 |
| Over fifteen years | $1,181,000 | 2,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,428,000 | 969 |
| Over three years | $3,893,000 | 1,652 |
| Other debt securities | ||
| Three months or less | $6,532,000 | 864 |
| Over three months through twelve months | $2,067,000 | 1,914 |
| Over one year through three years | $4,838,000 | 2,291 |
| Over three years through five years | $3,803,000 | 2,445 |
| Over five years through fifteen years | $30,077,000 | 1,060 |
| Over fifteen years | $2,586,000 | 1,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,565,000 | 1,367 |
| 2016-12-31 | Rank | |
| Total debt securities | $65,498,000 | 1,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $529,000 | 951 |
| Over three months through twelve months | $43,000 | 1,691 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $479,000 | 1,028 |
| Over five years through fifteen years | $2,608,000 | 2,611 |
| Over fifteen years | $1,391,000 | 2,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,157,000 | 980 |
| Over three years | $4,138,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $4,947,000 | 1,060 |
| Over three months through twelve months | $1,521,000 | 2,171 |
| Over one year through three years | $6,933,000 | 1,828 |
| Over three years through five years | $3,452,000 | 2,534 |
| Over five years through fifteen years | $32,718,000 | 981 |
| Over fifteen years | $2,582,000 | 1,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,507,000 | 2,010 |
| 2016-09-30 | Rank | |
| Total debt securities | $69,726,000 | 1,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,525 |
| Over three months through twelve months | $563,000 | 1,050 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $489,000 | 1,015 |
| Over five years through fifteen years | $2,890,000 | 2,558 |
| Over fifteen years | $1,606,000 | 2,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,508,000 | 802 |
| Over three years | $2,668,000 | 1,725 |
| Other debt securities | ||
| Three months or less | $4,962,000 | 1,025 |
| Over three months through twelve months | $1,537,000 | 2,044 |
| Over one year through three years | $5,910,000 | 2,008 |
| Over three years through five years | $4,249,000 | 2,285 |
| Over five years through fifteen years | $31,486,000 | 1,017 |
| Over fifteen years | $5,806,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,533,000 | 1,911 |
| 2016-06-30 | Rank | |
| Total debt securities | $74,156,000 | 1,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,422 |
| Over three months through twelve months | $559,000 | 1,072 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $521,000 | 1,032 |
| Over five years through fifteen years | $3,080,000 | 2,576 |
| Over fifteen years | $1,630,000 | 2,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,366,000 | 755 |
| Over three years | $2,846,000 | 1,704 |
| Other debt securities | ||
| Three months or less | $6,947,000 | 803 |
| Over three months through twelve months | $1,554,000 | 1,983 |
| Over one year through three years | $5,706,000 | 2,094 |
| Over three years through five years | $4,591,000 | 2,273 |
| Over five years through fifteen years | $32,454,000 | 1,005 |
| Over fifteen years | $5,800,000 | 992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,564,000 | 1,461 |
| 2016-03-31 | Rank | |
| Total debt securities | $77,209,000 | 1,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,486 |
| Over three months through twelve months | $650,000 | 986 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $574,000 | 975 |
| Over five years through fifteen years | $3,302,000 | 2,558 |
| Over fifteen years | $1,658,000 | 2,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,287,000 | 721 |
| Over three years | $5,126,000 | 1,416 |
| Other debt securities | ||
| Three months or less | $5,574,000 | 926 |
| Over three months through twelve months | $2,037,000 | 1,640 |
| Over one year through three years | $7,293,000 | 1,749 |
| Over three years through five years | $4,884,000 | 2,291 |
| Over five years through fifteen years | $32,571,000 | 1,034 |
| Over fifteen years | $6,191,000 | 944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,688,000 | 1,696 |
| 2015-12-31 | Rank | |
| Total debt securities | $80,288,000 | 1,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $743,000 | 841 |
| Over three months through twelve months | $56,000 | 1,678 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $574,000 | 926 |
| Over five years through fifteen years | $3,486,000 | 2,549 |
| Over fifteen years | $1,677,000 | 2,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,196,000 | 643 |
| Over three years | $5,371,000 | 1,400 |
| Other debt securities | ||
| Three months or less | $4,971,000 | 974 |
| Over three months through twelve months | $2,719,000 | 1,294 |
| Over one year through three years | $7,306,000 | 1,709 |
| Over three years through five years | $3,857,000 | 2,672 |
| Over five years through fifteen years | $34,476,000 | 1,003 |
| Over fifteen years | $6,856,000 | 882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,719,000 | 1,646 |
| 2015-09-30 | Rank | |
| Total debt securities | $84,065,000 | 1,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,520 |
| Over three months through twelve months | $790,000 | 959 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $583,000 | 923 |
| Over five years through fifteen years | $3,388,000 | 2,596 |
| Over fifteen years | $2,045,000 | 2,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,306,000 | 613 |
| Over three years | $4,716,000 | 1,433 |
| Other debt securities | ||
| Three months or less | $5,337,000 | 957 |
| Over three months through twelve months | $2,750,000 | 1,250 |
| Over one year through three years | $5,002,000 | 2,144 |
| Over three years through five years | $6,546,000 | 1,998 |
| Over five years through fifteen years | $34,833,000 | 1,009 |
| Over fifteen years | $7,700,000 | 819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,031,000 | 1,528 |
| 2015-06-30 | Rank | |
| Total debt securities | $87,826,000 | 1,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,413 |
| Over three months through twelve months | $810,000 | 1,004 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $586,000 | 979 |
| Over five years through fifteen years | $3,626,000 | 2,586 |
| Over fifteen years | $2,096,000 | 2,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,388,000 | 682 |
| Over three years | $7,410,000 | 1,188 |
| Other debt securities | ||
| Three months or less | $5,145,000 | 954 |
| Over three months through twelve months | $955,000 | 2,432 |
| Over one year through three years | $7,656,000 | 1,610 |
| Over three years through five years | $4,617,000 | 2,525 |
| Over five years through fifteen years | $36,247,000 | 981 |
| Over fifteen years | $9,156,000 | 734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,457,000 | 2,302 |
| 2015-03-31 | Rank | |
| Total debt securities | $92,156,000 | 1,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,521 |
| Over three months through twelve months | $957,000 | 939 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $609,000 | 1,005 |
| Over five years through fifteen years | $3,909,000 | 2,552 |
| Over fifteen years | $2,199,000 | 2,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,764,000 | 658 |
| Over three years | $7,869,000 | 1,194 |
| Other debt securities | ||
| Three months or less | $5,326,000 | 946 |
| Over three months through twelve months | $789,000 | 2,600 |
| Over one year through three years | $6,653,000 | 1,721 |
| Over three years through five years | $6,385,000 | 2,060 |
| Over five years through fifteen years | $37,074,000 | 959 |
| Over fifteen years | $9,530,000 | 701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $789,000 | 2,937 |
| 2014-12-31 | Rank | |
| Total debt securities | $98,325,000 | 1,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,056,000 | 769 |
| Over three months through twelve months | $60,000 | 1,808 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $4,756,000 | 2,406 |
| Over fifteen years | $2,261,000 | 2,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,454,000 | 602 |
| Over three years | $8,744,000 | 1,149 |
| Other debt securities | ||
| Three months or less | $5,334,000 | 927 |
| Over three months through twelve months | $793,000 | 2,539 |
| Over one year through three years | $4,457,000 | 2,122 |
| Over three years through five years | $8,608,000 | 1,625 |
| Over five years through fifteen years | $41,104,000 | 873 |
| Over fifteen years | $9,698,000 | 708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $793,000 | 2,926 |
| 2014-09-30 | Rank | |
| Total debt securities | $110,022,000 | 1,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,525 |
| Over three months through twelve months | $1,090,000 | 914 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $5,876,000 | 2,262 |
| Over fifteen years | $2,304,000 | 2,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,069,000 | 349 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $8,434,000 | 683 |
| Over three months through twelve months | $512,000 | 2,915 |
| Over one year through three years | $5,129,000 | 1,850 |
| Over three years through five years | $7,545,000 | 1,790 |
| Over five years through fifteen years | $45,002,000 | 815 |
| Over fifteen years | $9,961,000 | 710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,361 |
| 2014-06-30 | Rank | |
| Total debt securities | $119,880,000 | 1,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $728,000 | 935 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,181,000 | 861 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $5,649,000 | 2,326 |
| Over fifteen years | $2,531,000 | 2,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,027,000 | 756 |
| Over three years | $17,544,000 | 809 |
| Other debt securities | ||
| Three months or less | $8,582,000 | 673 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $5,698,000 | 1,628 |
| Over three years through five years | $7,346,000 | 1,785 |
| Over five years through fifteen years | $48,115,000 | 772 |
| Over fifteen years | $14,479,000 | 541 |
| 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 | $127,247,000 | 1,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $794,000 | 956 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $1,267,000 | 879 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $5,933,000 | 2,248 |
| Over fifteen years | $2,565,000 | 2,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,132,000 | 475 |
| Over three years | $12,623,000 | 990 |
| Other debt securities | ||
| Three months or less | $9,472,000 | 668 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $4,049,000 | 2,066 |
| Over three years through five years | $9,754,000 | 1,368 |
| Over five years through fifteen years | $50,516,000 | 742 |
| Over fifteen years | $16,142,000 | 500 |
| 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 | $129,514,000 | 1,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $841,000 | 902 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $1,349,000 | 874 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $6,318,000 | 2,140 |
| Over fifteen years | $2,798,000 | 2,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,628,000 | 402 |
| Over three years | $8,284,000 | 1,192 |
| Other debt securities | ||
| Three months or less | $9,679,000 | 658 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $4,077,000 | 2,091 |
| Over three years through five years | $9,151,000 | 1,399 |
| Over five years through fifteen years | $50,956,000 | 718 |
| Over fifteen years | $16,433,000 | 509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,993 |
| 2013-09-30 | Rank | |
| Total debt securities | $126,566,000 | 1,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $996,000 | 864 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,499,000 | 827 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $6,145,000 | 2,166 |
| Over fifteen years | $3,523,000 | 1,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,031,000 | 379 |
| Over three years | $5,492,000 | 1,405 |
| Other debt securities | ||
| Three months or less | $10,636,000 | 607 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $3,745,000 | 2,222 |
| Over three years through five years | $7,312,000 | 1,612 |
| Over five years through fifteen years | $49,150,000 | 757 |
| Over fifteen years | $14,037,000 | 598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,930 |
| 2013-06-30 | Rank | |
| Total debt securities | $119,590,000 | 1,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,111,000 | 816 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,678,000 | 791 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $6,468,000 | 2,016 |
| Over fifteen years | $4,225,000 | 1,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,237,000 | 449 |
| Over three years | $3,405,000 | 1,599 |
| Other debt securities | ||
| Three months or less | $15,566,000 | 426 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,499,000 | 3,409 |
| Over three years through five years | $10,423,000 | 1,161 |
| Over five years through fifteen years | $44,320,000 | 847 |
| Over fifteen years | $5,658,000 | 1,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 3,809 |
| 2013-03-31 | Rank | |
| Total debt securities | $124,578,000 | 1,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,236,000 | 811 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $183,000 | 1,580 |
| Over three years through five years | $1,626,000 | 837 |
| Over five years through fifteen years | $7,434,000 | 1,894 |
| Over fifteen years | $4,867,000 | 1,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,622,000 | 477 |
| Over three years | $5,303,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $15,174,000 | 442 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $819,000 | 4,087 |
| Over three years through five years | $8,762,000 | 1,307 |
| Over five years through fifteen years | $44,620,000 | 842 |
| Over fifteen years | $5,932,000 | 1,159 |
| 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 | $125,102,000 | 1,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,416,000 | 712 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $184,000 | 1,565 |
| Over three years through five years | $1,710,000 | 789 |
| Over five years through fifteen years | $8,380,000 | 1,761 |
| Over fifteen years | $5,400,000 | 1,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,551,000 | 503 |
| Over three years | $9,348,000 | 879 |
| Other debt securities | ||
| Three months or less | $12,968,000 | 490 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $819,000 | 4,106 |
| Over three years through five years | $6,379,000 | 1,591 |
| Over five years through fifteen years | $42,000,000 | 844 |
| Over fifteen years | $5,947,000 | 1,147 |
| 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 | $128,570,000 | 1,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,549,000 | 711 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $2,042,000 | 725 |
| Over five years through fifteen years | $9,457,000 | 1,769 |
| Over fifteen years | $4,111,000 | 1,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,260,000 | 510 |
| Over three years | $15,399,000 | 712 |
| Other debt securities | ||
| Three months or less | $12,018,000 | 501 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $531,000 | 4,510 |
| Over three years through five years | $7,135,000 | 1,505 |
| Over five years through fifteen years | $37,850,000 | 866 |
| Over fifteen years | $8,218,000 | 884 |
| 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 | $133,499,000 | 1,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,818,000 | 622 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $2,151,000 | 681 |
| Over five years through fifteen years | $9,514,000 | 1,823 |
| Over fifteen years | $5,450,000 | 1,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,725,000 | 714 |
| Over three years | $31,164,000 | 458 |
| Other debt securities | ||
| Three months or less | $11,621,000 | 491 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $7,311,000 | 1,527 |
| Over five years through fifteen years | $35,728,000 | 899 |
| Over fifteen years | $10,017,000 | 739 |
| 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 | $136,129,000 | 1,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,871,000 | 613 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $2,307,000 | 598 |
| Over five years through fifteen years | $10,460,000 | 1,722 |
| Over fifteen years | $6,037,000 | 1,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,924,000 | 1,443 |
| Over three years | $44,529,000 | 383 |
| Other debt securities | ||
| Three months or less | $10,647,000 | 493 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $4,933,000 | 2,098 |
| Over five years through fifteen years | $36,667,000 | 881 |
| Over fifteen years | $12,754,000 | 586 |
| 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 | $130,603,000 | 1,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,456,000 | 399 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $2,423,000 | 482 |
| Over five years through fifteen years | $11,350,000 | 1,466 |
| Over fifteen years | $6,742,000 | 1,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,749,000 | 1,187 |
| Over three years | $40,450,000 | 302 |
| Other debt securities | ||
| Three months or less | $3,101,000 | 1,015 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $5,715,000 | 1,780 |
| Over five years through fifteen years | $37,600,000 | 766 |
| Over fifteen years | $13,017,000 | 524 |
| 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 | $122,404,000 | 1,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,662,000 | 381 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $2,521,000 | 456 |
| Over five years through fifteen years | $12,717,000 | 1,276 |
| Over fifteen years | $7,513,000 | 1,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,402,000 | 567 |
| Over three years | $30,512,000 | 419 |
| Other debt securities | ||
| Three months or less | $3,133,000 | 1,038 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $3,929,000 | 2,282 |
| Over five years through fifteen years | $25,283,000 | 1,116 |
| Over fifteen years | $14,732,000 | 426 |
| 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 | $107,633,000 | 1,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,705,000 | 378 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $2,536,000 | 411 |
| Over five years through fifteen years | $13,231,000 | 1,182 |
| Over fifteen years | $7,983,000 | 1,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,660,000 | 915 |
| Over three years | $36,465,000 | 405 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,037 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $1,857,000 | 3,547 |
| Over five years through fifteen years | $19,519,000 | 1,475 |
| Over fifteen years | $14,682,000 | 411 |
| 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 | $94,193,000 | 1,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,776,000 | 391 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $534,000 | 1,048 |
| Over five years through fifteen years | $13,447,000 | 1,088 |
| Over fifteen years | $14,084,000 | 683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,091,000 | 1,325 |
| Over three years | $27,633,000 | 454 |
| Other debt securities | ||
| Three months or less | $989,000 | 2,169 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $1,829,000 | 3,551 |
| Over five years through fifteen years | $14,332,000 | 1,889 |
| Over fifteen years | $14,478,000 | 429 |
| 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 | $82,057,000 | 1,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,968,000 | 341 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $626,000 | 1,064 |
| Over five years through fifteen years | $9,567,000 | 1,279 |
| Over fifteen years | $13,107,000 | 730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,696,000 | 860 |
| Over three years | $16,940,000 | 574 |
| Other debt securities | ||
| Three months or less | $989,000 | 2,174 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $1,810,000 | 3,423 |
| Over five years through fifteen years | $10,650,000 | 2,272 |
| Over fifteen years | $15,704,000 | 397 |
| 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 | $71,177,000 | 1,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,126,000 | 353 |
| 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 | $7,127,000 | 1,473 |
| Over fifteen years | $10,816,000 | 846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,113,000 | 718 |
| Over three years | $11,269,000 | 655 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,208 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $1,041,000 | 4,053 |
| Over five years through fifteen years | $5,403,000 | 3,271 |
| Over fifteen years | $16,282,000 | 374 |
| 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 | $58,867,000 | 2,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,147,000 | 717 |
| 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 | $9,081,000 | 1,220 |
| Over fifteen years | $6,292,000 | 1,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $25,324,000 | 377 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| 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 | $3,859,000 | 3,789 |
| Over fifteen years | $13,164,000 | 437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $37,654,000 | 2,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,334,000 | 690 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $218,000 | 2,059 |
| Over five years through fifteen years | $7,772,000 | 1,340 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,891,000 | 1,556 |
| Over three years | $18,291,000 | 498 |
| Other debt securities | ||
| Three months or less | $3,704,000 | 894 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,567,000 | 3,665 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,877,000 | 4,583 |
| 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 | $32,886,000 | 3,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,485,000 | 587 |
| 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 | $6,325,000 | 1,568 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,059,000 | 1,135 |
| Over three years | $7,696,000 | 780 |
| Other debt securities | ||
| Three months or less | $6,847,000 | 490 |
| Over three months through twelve months | $1,013,000 | 2,710 |
| Over one year through three years | $1,569,000 | 3,713 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $1,892,000 | 4,529 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 3,372 |
| 2009-09-30 | Rank | |
| Total debt securities | $36,014,000 | 3,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,633,000 | 588 |
| 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 | $7,643,000 | 1,405 |
| Over fifteen years | $2,882,000 | 2,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,526,000 | 1,626 |
| Over three years | $9,837,000 | 654 |
| Other debt securities | ||
| Three months or less | $6,997,000 | 522 |
| Over three months through twelve months | $1,017,000 | 2,705 |
| Over one year through three years | $1,550,000 | 3,746 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $1,929,000 | 4,530 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 3,433 |
| 2009-06-30 | Rank | |
| Total debt securities | $34,172,000 | 3,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,187,000 | 262 |
| 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 | $9,217,000 | 1,213 |
| Over fifteen years | $2,879,000 | 2,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,705,000 | 1,797 |
| Over three years | $6,596,000 | 876 |
| Other debt securities | ||
| Three months or less | $5,122,000 | 724 |
| Over three months through twelve months | $1,016,000 | 2,788 |
| Over one year through three years | $1,503,000 | 3,833 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $947,000 | 5,073 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 3,482 |
| 2009-03-31 | Rank | |
| Total debt securities | $22,577,000 | 4,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,843,000 | 411 |
| 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 | $8,152,000 | 1,352 |
| Over fifteen years | $1,841,000 | 2,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,701,000 | 1,521 |
| Over three years | $7,040,000 | 770 |
| 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 | $19,764,000 | 4,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $785,000 | 804 |
| 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 | $8,476,000 | 1,289 |
| Over fifteen years | $1,890,000 | 2,475 |
| 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 | $8,613,000 | 737 |
| 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 | $14,492,000 | 5,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $790,000 | 762 |
| 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 | $3,966,000 | 2,098 |
| Over fifteen years | $1,838,000 | 2,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $475,000 | 2,014 |
| Over three years | $7,423,000 | 973 |
| 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 | $10,158,000 | 5,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $814,000 | 830 |
| 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 | $3,047,000 | 2,390 |
| Over fifteen years | $1,825,000 | 2,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,717,000 | 1,364 |
| Over three years | $2,252,000 | 1,663 |
| 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 | $503,000 | 5,084 |
| 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 | $11,314,000 | 5,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $891,000 | 850 |
| 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 | $3,289,000 | 2,206 |
| Over fifteen years | $1,957,000 | 2,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $568,000 | 1,955 |
| Over three years | $3,095,000 | 1,385 |
| 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 | $508,000 | 5,068 |
| Over five years through fifteen years | $1,006,000 | 5,151 |
| 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 | $8,609,000 | 6,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $885,000 | 708 |
| 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 | $2,412,000 | 1,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,837,000 | 1,258 |
| Over three years | $965,000 | 2,025 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,202 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $505,000 | 5,239 |
| Over five years through fifteen years | $1,006,000 | 4,995 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 5,066 |
| 2007-09-30 | Rank | |
| Total debt securities | $6,904,000 | 6,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $990,000 | 638 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $436,000 | 3,461 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,984,000 | 1,222 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $989,000 | 3,506 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $1,505,000 | 5,139 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $1,000,000 | 4,974 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 5,241 |