Home > Dime Community Bank > Total Debt Securities
Dime Community Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $1,478,186,000 | 185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,270,000 | 390 |
| Over three months through twelve months | $1,320,000 | 251 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $11,725,000 | 147 |
| Over five years through fifteen years | $150,559,000 | 145 |
| Over fifteen years | $226,098,000 | 177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,664,000 | 185 |
| Over three years | $355,587,000 | 137 |
| Other debt securities | ||
| Three months or less | $17,212,000 | 671 |
| Over three months through twelve months | $90,183,000 | 136 |
| Over one year through three years | $287,223,000 | 88 |
| Over three years through five years | $89,784,000 | 201 |
| Over five years through fifteen years | $173,318,000 | 224 |
| Over fifteen years | $13,243,000 | 777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,607,000 | 187 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,467,515,000 | 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 | $200,000 | 738 |
| Over three months through twelve months | $2,484,000 | 154 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $8,939,000 | 160 |
| Over five years through fifteen years | $155,795,000 | 148 |
| Over fifteen years | $228,120,000 | 173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,598,000 | 173 |
| Over three years | $351,093,000 | 142 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 1,965 |
| Over three months through twelve months | $94,398,000 | 142 |
| Over one year through three years | $270,725,000 | 105 |
| Over three years through five years | $104,971,000 | 182 |
| Over five years through fifteen years | $172,171,000 | 223 |
| Over fifteen years | $13,025,000 | 769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,295,000 | 195 |
| 2023-06-30 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,149,000 | 97 |
| Over three months through twelve months | $1,069 | 1,511 |
| Over one year through three years | $18,908,000 | 27 |
| Over three years through five years | $93,692,000 | 29 |
| Over five years through fifteen years | $11,399,000 | 1,151 |
| Over fifteen years | $480 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,704,693,000 | 7 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $999,912,316,985,000 | 38 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $5 | 4,098 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $7,391 | 2,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,529,964,000 | 192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,297,000 | 383 |
| Over three months through twelve months | $1,833,000 | 218 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $11,017,000 | 114 |
| Over five years through fifteen years | $175,575,000 | 150 |
| Over fifteen years | $237,664,000 | 176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,859,000 | 188 |
| Over three years | $389,082,000 | 137 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,042 |
| Over three months through twelve months | $19,719,000 | 498 |
| Over one year through three years | $299,718,000 | 95 |
| Over three years through five years | $139,080,000 | 151 |
| Over five years through fifteen years | $197,644,000 | 221 |
| Over fifteen years | $13,316,000 | 857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,679,000 | 1,024 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,533,896,000 | 200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,707,000 | 347 |
| Over three months through twelve months | $1,569,000 | 236 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $11,853,000 | 106 |
| Over five years through fifteen years | $180,617,000 | 157 |
| Over fifteen years | $240,173,000 | 179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,339,000 | 190 |
| Over three years | $381,349,000 | 141 |
| Other debt securities | ||
| Three months or less | $3,272,000 | 1,456 |
| Over three months through twelve months | $2,981,000 | 1,717 |
| Over one year through three years | $276,552,000 | 116 |
| Over three years through five years | $181,596,000 | 128 |
| Over five years through fifteen years | $192,636,000 | 243 |
| Over fifteen years | $13,252,000 | 896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,253,000 | 1,326 |
| 2022-09-30 | Rank | |
| Total debt securities | $1,551,923,000 | 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 | $311,000 | 678 |
| Over three months through twelve months | $3,211,000 | 147 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $6,176,000 | 160 |
| Over five years through fifteen years | $193,565,000 | 152 |
| Over fifteen years | $243,465,000 | 176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,588,000 | 195 |
| Over three years | $388,753,000 | 146 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $4,259,000 | 1,321 |
| Over one year through three years | $276,115,000 | 114 |
| Over three years through five years | $188,007,000 | 124 |
| Over five years through fifteen years | $190,833,000 | 247 |
| Over fifteen years | $4,640,000 | 1,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,259,000 | 1,553 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,584,872,000 | 200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $820,000 | 457 |
| Over three months through twelve months | $2,929,000 | 160 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $220,641,000 | 137 |
| Over fifteen years | $252,163,000 | 180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,411,000 | 186 |
| Over three years | $452,520,000 | 144 |
| Other debt securities | ||
| Three months or less | $390,000 | 2,658 |
| Over three months through twelve months | $3,461,000 | 1,383 |
| Over one year through three years | $202,322,000 | 144 |
| Over three years through five years | $191,278,000 | 128 |
| Over five years through fifteen years | $186,267,000 | 253 |
| Over fifteen years | $4,670,000 | 1,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,851,000 | 1,537 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,657,973,000 | 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 | $334,000 | 657 |
| Over three months through twelve months | $2,446,000 | 194 |
| Over one year through three years | $1,557,000 | 212 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $237,416,000 | 133 |
| Over fifteen years | $263,885,000 | 181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,904,000 | 168 |
| Over three years | $465,964,000 | 134 |
| Other debt securities | ||
| Three months or less | $457,000 | 2,575 |
| Over three months through twelve months | $3,739,000 | 1,182 |
| Over one year through three years | $148,359,000 | 151 |
| Over three years through five years | $256,043,000 | 100 |
| Over five years through fifteen years | $184,168,000 | 270 |
| Over fifteen years | $4,701,000 | 1,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,196,000 | 1,328 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,739,952,000 | 184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 645 |
| Over three months through twelve months | $667,000 | 496 |
| Over one year through three years | $4,438,000 | 110 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $261,119,000 | 126 |
| Over fifteen years | $282,550,000 | 176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,063,000 | 179 |
| Over three years | $477,121,000 | 125 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $858,000 | 2,208 |
| Over one year through three years | $110,249,000 | 140 |
| Over three years through five years | $293,725,000 | 85 |
| Over five years through fifteen years | $199,093,000 | 267 |
| Over fifteen years | $4,731,000 | 1,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $858,000 | 2,579 |
| 2021-09-30 | Rank | |
| Total debt securities | $1,746,322,000 | 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 | $347,000 | 635 |
| Over three months through twelve months | $736,000 | 480 |
| Over one year through three years | $5,134,000 | 108 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $230,662,000 | 132 |
| Over fifteen years | $313,120,000 | 159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,414,000 | 162 |
| Over three years | $471,989,000 | 119 |
| Other debt securities | ||
| Three months or less | $490,000 | 2,726 |
| Over three months through twelve months | $1,921,000 | 1,579 |
| Over one year through three years | $100,120,000 | 119 |
| Over three years through five years | $288,256,000 | 74 |
| Over five years through fifteen years | $195,260,000 | 259 |
| Over fifteen years | $4,873,000 | 1,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,412,000 | 1,720 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,258,788,000 | 215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,287,000 | 347 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $5,713,000 | 107 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $112,114,000 | 228 |
| Over fifteen years | $139,055,000 | 265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,816,000 | 154 |
| Over three years | $395,674,000 | 126 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $2,031,000 | 1,611 |
| Over one year through three years | $39,421,000 | 278 |
| Over three years through five years | $237,795,000 | 73 |
| Over five years through fifteen years | $184,925,000 | 251 |
| Over fifteen years | $4,957,000 | 1,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,031,000 | 1,935 |
| 2021-03-31 | Rank | |
| Total debt securities | $1,152,493,000 | 211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $440,000 | 615 |
| Over three months through twelve months | $977,000 | 478 |
| Over one year through three years | $7,119,000 | 101 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $101,431,000 | 223 |
| Over fifteen years | $150,440,000 | 238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,013,000 | 129 |
| Over three years | $354,809,000 | 131 |
| Other debt securities | ||
| Three months or less | $9,591,000 | 830 |
| Over three months through twelve months | $2,066,000 | 1,589 |
| Over one year through three years | $20,204,000 | 508 |
| Over three years through five years | $186,074,000 | 78 |
| Over five years through fifteen years | $146,441,000 | 283 |
| Over fifteen years | $4,888,000 | 1,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,657,000 | 969 |
| 2020-12-31 | Rank | |
| Total debt securities | $536,060,000 | 345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,397,000 | 343 |
| Over three months through twelve months | $2,405,000 | 268 |
| Over one year through three years | $10,180,000 | 80 |
| Over three years through five years | $1,233,000 | 459 |
| Over five years through fifteen years | $17,625,000 | 846 |
| Over fifteen years | $86,667,000 | 293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,282,000 | 176 |
| Over three years | $107,502,000 | 218 |
| Other debt securities | ||
| Three months or less | $71,761,000 | 220 |
| Over three months through twelve months | $5,837,000 | 800 |
| Over one year through three years | $17,694,000 | 571 |
| Over three years through five years | $40,239,000 | 259 |
| Over five years through fifteen years | $42,299,000 | 850 |
| Over fifteen years | $4,939,000 | 1,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,001,000 | 1,085 |
| 2020-09-30 | Rank | |
| Total debt securities | $567,015,000 | 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 | $1,558,000 | 320 |
| Over three months through twelve months | $2,808,000 | 238 |
| Over one year through three years | $12,238,000 | 76 |
| Over three years through five years | $1,453,000 | 423 |
| Over five years through fifteen years | $18,980,000 | 800 |
| Over fifteen years | $88,662,000 | 268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,215,000 | 158 |
| Over three years | $129,643,000 | 195 |
| Other debt securities | ||
| Three months or less | $69,039,000 | 221 |
| Over three months through twelve months | $4,787,000 | 921 |
| Over one year through three years | $14,349,000 | 698 |
| Over three years through five years | $38,720,000 | 241 |
| Over five years through fifteen years | $32,599,000 | 971 |
| Over fifteen years | $4,964,000 | 1,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,808,000 | 1,101 |
| 2020-06-30 | Rank | |
| Total debt securities | $649,053,000 | 277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,178,000 | 215 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $15,451,000 | 62 |
| Over three years through five years | $1,715,000 | 425 |
| Over five years through fifteen years | $37,883,000 | 440 |
| Over fifteen years | $26,802,000 | 604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,483,000 | 144 |
| Over three years | $162,528,000 | 181 |
| Other debt securities | ||
| Three months or less | $118,381,000 | 145 |
| Over three months through twelve months | $5,838,000 | 828 |
| Over one year through three years | $16,361,000 | 636 |
| Over three years through five years | $41,753,000 | 203 |
| Over five years through fifteen years | $31,695,000 | 916 |
| Over fifteen years | $4,985,000 | 1,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,338,000 | 186 |
| 2020-03-31 | Rank | |
| Total debt securities | $677,508,000 | 258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,061,000 | 278 |
| Over three months through twelve months | $1,611,000 | 368 |
| Over one year through three years | $16,656,000 | 62 |
| Over three years through five years | $1,824,000 | 458 |
| Over five years through fifteen years | $40,029,000 | 422 |
| Over fifteen years | $27,208,000 | 580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,945,000 | 141 |
| Over three years | $181,354,000 | 171 |
| Other debt securities | ||
| Three months or less | $121,298,000 | 129 |
| Over three months through twelve months | $10,520,000 | 534 |
| Over one year through three years | $21,041,000 | 526 |
| Over three years through five years | $34,145,000 | 225 |
| Over five years through fifteen years | $41,787,000 | 677 |
| Over fifteen years | $5,029,000 | 1,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,059,000 | 156 |
| 2019-12-31 | Rank | |
| Total debt securities | $771,929,000 | 235 |
| 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 | $4,465,000 | 188 |
| Over one year through three years | $17,800,000 | 57 |
| Over three years through five years | $2,022,000 | 456 |
| Over five years through fifteen years | $41,273,000 | 411 |
| Over fifteen years | $27,272,000 | 535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $242,426,000 | 108 |
| Over three years | $206,854,000 | 166 |
| Other debt securities | ||
| Three months or less | $122,039,000 | 132 |
| Over three months through twelve months | $9,799,000 | 617 |
| Over one year through three years | $17,764,000 | 644 |
| Over three years through five years | $35,869,000 | 238 |
| Over five years through fifteen years | $39,230,000 | 675 |
| Over fifteen years | $5,116,000 | 1,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,635,000 | 156 |
| 2019-09-30 | Rank | |
| Total debt securities | $750,435,000 | 229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,376,000 | 290 |
| Over three months through twelve months | $2,835,000 | 272 |
| Over one year through three years | $18,856,000 | 57 |
| Over three years through five years | $2,157,000 | 473 |
| Over five years through fifteen years | $43,450,000 | 388 |
| Over fifteen years | $27,915,000 | 490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,655,000 | 103 |
| Over three years | $235,185,000 | 151 |
| Other debt securities | ||
| Three months or less | $63,811,000 | 211 |
| Over three months through twelve months | $16,763,000 | 393 |
| Over one year through three years | $18,335,000 | 693 |
| Over three years through five years | $25,622,000 | 379 |
| Over five years through fifteen years | $44,273,000 | 597 |
| Over fifteen years | $5,202,000 | 1,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,760,000 | 618 |
| 2019-06-30 | Rank | |
| Total debt securities | $787,613,000 | 228 |
| 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 | $5,731,000 | 179 |
| Over one year through three years | $13,419,000 | 85 |
| Over three years through five years | $9,396,000 | 176 |
| Over five years through fifteen years | $45,408,000 | 395 |
| Over fifteen years | $28,202,000 | 452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $205,129,000 | 102 |
| Over three years | $301,565,000 | 134 |
| Other debt securities | ||
| Three months or less | $65,783,000 | 196 |
| Over three months through twelve months | $16,112,000 | 422 |
| Over one year through three years | $19,646,000 | 668 |
| Over three years through five years | $19,232,000 | 534 |
| Over five years through fifteen years | $52,703,000 | 502 |
| Over fifteen years | $5,287,000 | 966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,198,000 | 585 |
| 2019-03-31 | Rank | |
| Total debt securities | $856,963,000 | 214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,113,000 | 539 |
| Over three months through twelve months | $3,229,000 | 280 |
| Over one year through three years | $7,999,000 | 122 |
| Over three years through five years | $18,278,000 | 101 |
| Over five years through fifteen years | $47,028,000 | 397 |
| Over fifteen years | $28,273,000 | 438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,970,000 | 156 |
| Over three years | $470,379,000 | 114 |
| Other debt securities | ||
| Three months or less | $72,734,000 | 172 |
| Over three months through twelve months | $15,268,000 | 435 |
| Over one year through three years | $32,889,000 | 442 |
| Over three years through five years | $26,925,000 | 397 |
| Over five years through fifteen years | $66,507,000 | 404 |
| Over fifteen years | $5,371,000 | 938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,195,000 | 426 |
| 2018-12-31 | Rank | |
| Total debt securities | $841,049,000 | 213 |
| 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 | $4,978,000 | 224 |
| Over one year through three years | $5,674,000 | 144 |
| Over three years through five years | $18,821,000 | 105 |
| Over five years through fifteen years | $50,639,000 | 379 |
| Over fifteen years | $23,114,000 | 495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,970,000 | 185 |
| Over three years | $485,282,000 | 112 |
| Other debt securities | ||
| Three months or less | $72,815,000 | 165 |
| Over three months through twelve months | $8,936,000 | 702 |
| Over one year through three years | $25,138,000 | 571 |
| Over three years through five years | $34,539,000 | 349 |
| Over five years through fifteen years | $64,688,000 | 427 |
| Over fifteen years | $5,455,000 | 924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,107,000 | 549 |
| 2018-09-30 | Rank | |
| Total debt securities | $826,300,000 | 215 |
| 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 | $1,631,000 | 476 |
| Over one year through three years | $10,138,000 | 101 |
| Over three years through five years | $19,335,000 | 103 |
| Over five years through fifteen years | $48,216,000 | 393 |
| Over fifteen years | $23,452,000 | 494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,002,000 | 132 |
| Over three years | $445,259,000 | 114 |
| Other debt securities | ||
| Three months or less | $66,128,000 | 175 |
| Over three months through twelve months | $20,110,000 | 327 |
| Over one year through three years | $20,889,000 | 671 |
| Over three years through five years | $30,678,000 | 402 |
| Over five years through fifteen years | $64,924,000 | 427 |
| Over fifteen years | $5,538,000 | 922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,280,000 | 440 |
| 2018-06-30 | Rank | |
| Total debt securities | $828,793,000 | 215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $2,495,000 | 362 |
| Over one year through three years | $7,454,000 | 132 |
| Over three years through five years | $24,230,000 | 76 |
| Over five years through fifteen years | $50,566,000 | 390 |
| Over fifteen years | $23,892,000 | 504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,436,000 | 176 |
| Over three years | $463,318,000 | 111 |
| Other debt securities | ||
| Three months or less | $64,273,000 | 169 |
| Over three months through twelve months | $23,239,000 | 285 |
| Over one year through three years | $19,031,000 | 723 |
| Over three years through five years | $30,145,000 | 428 |
| Over five years through fifteen years | $72,093,000 | 381 |
| Over fifteen years | $5,621,000 | 921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,289,000 | 419 |
| 2018-03-31 | Rank | |
| Total debt securities | $902,145,000 | 200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,013,000 | 249 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $14,924,000 | 88 |
| Over three years through five years | $25,520,000 | 77 |
| Over five years through fifteen years | $117,623,000 | 199 |
| Over fifteen years | $24,475,000 | 516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,540,000 | 139 |
| Over three years | $360,465,000 | 127 |
| Other debt securities | ||
| Three months or less | $61,905,000 | 174 |
| Over three months through twelve months | $27,147,000 | 248 |
| Over one year through three years | $50,401,000 | 304 |
| Over three years through five years | $65,243,000 | 206 |
| Over five years through fifteen years | $84,187,000 | 323 |
| Over fifteen years | $5,702,000 | 934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,469,000 | 391 |
| 2017-12-31 | Rank | |
| Total debt securities | $940,782,000 | 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 | $0 | 1,869 |
| Over three months through twelve months | $4,499,000 | 253 |
| Over one year through three years | $16,483,000 | 82 |
| Over three years through five years | $26,735,000 | 69 |
| Over five years through fifteen years | $122,147,000 | 186 |
| Over fifteen years | $28,460,000 | 484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,728,000 | 116 |
| Over three years | $347,105,000 | 119 |
| Other debt securities | ||
| Three months or less | $58,611,000 | 175 |
| Over three months through twelve months | $23,061,000 | 268 |
| Over one year through three years | $53,569,000 | 293 |
| Over three years through five years | $71,005,000 | 174 |
| Over five years through fifteen years | $88,596,000 | 310 |
| Over fifteen years | $5,783,000 | 978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,577,000 | 555 |
| 2017-09-30 | Rank | |
| Total debt securities | $981,661,000 | 186 |
| 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 | $4,868,000 | 257 |
| Over one year through three years | $17,725,000 | 75 |
| Over three years through five years | $28,021,000 | 63 |
| Over five years through fifteen years | $123,951,000 | 190 |
| Over fifteen years | $30,745,000 | 456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,459,000 | 102 |
| Over three years | $328,009,000 | 120 |
| Other debt securities | ||
| Three months or less | $61,214,000 | 164 |
| Over three months through twelve months | $14,820,000 | 408 |
| Over one year through three years | $64,477,000 | 233 |
| Over three years through five years | $78,042,000 | 155 |
| Over five years through fifteen years | $93,467,000 | 296 |
| Over fifteen years | $5,863,000 | 969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,436,000 | 631 |
| 2017-06-30 | Rank | |
| Total debt securities | $1,039,899,000 | 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 | $0 | 1,936 |
| Over three months through twelve months | $5,315,000 | 261 |
| Over one year through three years | $14,842,000 | 93 |
| Over three years through five years | $23,976,000 | 82 |
| Over five years through fifteen years | $139,879,000 | 175 |
| Over fifteen years | $31,314,000 | 457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,517,000 | 133 |
| Over three years | $407,048,000 | 107 |
| Other debt securities | ||
| Three months or less | $61,139,000 | 159 |
| Over three months through twelve months | $10,685,000 | 556 |
| Over one year through three years | $72,064,000 | 220 |
| Over three years through five years | $75,804,000 | 161 |
| Over five years through fifteen years | $118,373,000 | 240 |
| Over fifteen years | $5,943,000 | 957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,153,000 | 389 |
| 2017-03-31 | Rank | |
| Total debt securities | $1,038,477,000 | 177 |
| 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 | $12,186,000 | 106 |
| Over three years through five years | $13,065,000 | 117 |
| Over five years through fifteen years | $130,707,000 | 181 |
| Over fifteen years | $33,757,000 | 455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,827,000 | 127 |
| Over three years | $426,335,000 | 103 |
| Other debt securities | ||
| Three months or less | $65,938,000 | 145 |
| Over three months through twelve months | $13,633,000 | 447 |
| Over one year through three years | $53,921,000 | 294 |
| Over three years through five years | $68,135,000 | 184 |
| Over five years through fifteen years | $136,000,000 | 201 |
| Over fifteen years | $8,973,000 | 766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,321,000 | 293 |
| 2016-12-31 | Rank | |
| Total debt securities | $1,042,957,000 | 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 | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $241,000 | 1,000 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $127,663,000 | 179 |
| Over fifteen years | $43,586,000 | 376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $233,056,000 | 66 |
| Over three years | $293,004,000 | 131 |
| Other debt securities | ||
| Three months or less | $69,322,000 | 144 |
| Over three months through twelve months | $19,254,000 | 319 |
| Over one year through three years | $43,260,000 | 353 |
| Over three years through five years | $57,669,000 | 218 |
| Over five years through fifteen years | $146,814,000 | 187 |
| Over fifteen years | $9,088,000 | 754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,726,000 | 231 |
| 2016-09-30 | Rank | |
| Total debt securities | $894,267,000 | 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 | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $245,000 | 1,044 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $88,928,000 | 234 |
| Over fifteen years | $30,018,000 | 484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,575,000 | 101 |
| Over three years | $247,299,000 | 127 |
| Other debt securities | ||
| Three months or less | $61,996,000 | 156 |
| Over three months through twelve months | $24,757,000 | 225 |
| Over one year through three years | $35,000,000 | 436 |
| Over three years through five years | $58,411,000 | 215 |
| Over five years through fifteen years | $156,835,000 | 168 |
| Over fifteen years | $9,203,000 | 742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,567,000 | 235 |
| 2016-06-30 | Rank | |
| Total debt securities | $849,141,000 | 203 |
| 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 | $248,000 | 1,073 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $86,209,000 | 255 |
| Over fifteen years | $27,454,000 | 491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,867,000 | 134 |
| Over three years | $284,584,000 | 120 |
| Other debt securities | ||
| Three months or less | $63,733,000 | 150 |
| Over three months through twelve months | $19,143,000 | 273 |
| Over one year through three years | $33,905,000 | 446 |
| Over three years through five years | $62,568,000 | 202 |
| Over five years through fifteen years | $142,114,000 | 187 |
| Over fifteen years | $9,316,000 | 741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,958,000 | 410 |
| 2016-03-31 | Rank | |
| Total debt securities | $1,101,904,000 | 167 |
| 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 | $250,000 | 1,096 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $191,040,000 | 126 |
| Over fifteen years | $33,123,000 | 412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,039,000 | 126 |
| Over three years | $434,151,000 | 99 |
| Other debt securities | ||
| Three months or less | $63,713,000 | 142 |
| Over three months through twelve months | $16,386,000 | 298 |
| Over one year through three years | $26,785,000 | 595 |
| Over three years through five years | $84,429,000 | 155 |
| Over five years through fifteen years | $140,054,000 | 192 |
| Over fifteen years | $13,934,000 | 543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,431,000 | 444 |
| 2015-12-31 | Rank | |
| Total debt securities | $1,008,553,000 | 172 |
| 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 | $252,000 | 1,147 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $179,600,000 | 135 |
| Over fifteen years | $23,596,000 | 525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,804,000 | 128 |
| Over three years | $377,614,000 | 106 |
| Other debt securities | ||
| Three months or less | $64,311,000 | 141 |
| Over three months through twelve months | $11,184,000 | 424 |
| Over one year through three years | $30,303,000 | 500 |
| Over three years through five years | $85,826,000 | 163 |
| Over five years through fifteen years | $129,503,000 | 214 |
| Over fifteen years | $7,560,000 | 830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,660,000 | 573 |
| 2015-09-30 | Rank | |
| Total debt securities | $857,701,000 | 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 | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $310,000 | 1,127 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $144,201,000 | 165 |
| Over fifteen years | $18,936,000 | 606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,456,000 | 103 |
| Over three years | $220,405,000 | 145 |
| Other debt securities | ||
| Three months or less | $66,431,000 | 137 |
| Over three months through twelve months | $12,783,000 | 345 |
| Over one year through three years | $28,974,000 | 522 |
| Over three years through five years | $78,336,000 | 182 |
| Over five years through fifteen years | $138,975,000 | 198 |
| Over fifteen years | $7,894,000 | 803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,239,000 | 340 |
| 2015-06-30 | Rank | |
| Total debt securities | $841,228,000 | 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 | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $314,000 | 1,149 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $150,977,000 | 156 |
| Over fifteen years | $19,125,000 | 614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,992,000 | 99 |
| Over three years | $205,206,000 | 155 |
| Other debt securities | ||
| Three months or less | $67,161,000 | 133 |
| Over three months through twelve months | $8,898,000 | 477 |
| Over one year through three years | $27,672,000 | 527 |
| Over three years through five years | $68,004,000 | 206 |
| Over five years through fifteen years | $132,999,000 | 207 |
| Over fifteen years | $7,880,000 | 822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,384,000 | 249 |
| 2015-03-31 | Rank | |
| Total debt securities | $741,676,000 | 224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $125,711,000 | 188 |
| Over fifteen years | $10,490,000 | 958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,683,000 | 155 |
| Over three years | $234,261,000 | 139 |
| Other debt securities | ||
| Three months or less | $71,773,000 | 127 |
| Over three months through twelve months | $9,517,000 | 451 |
| Over one year through three years | $25,461,000 | 562 |
| Over three years through five years | $50,490,000 | 276 |
| Over five years through fifteen years | $126,048,000 | 218 |
| Over fifteen years | $3,242,000 | 1,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,779,000 | 225 |
| 2014-12-31 | Rank | |
| Total debt securities | $802,109,000 | 206 |
| 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 | $97,651,000 | 243 |
| Over fifteen years | $10,441,000 | 967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,085,000 | 139 |
| Over three years | $288,547,000 | 123 |
| Other debt securities | ||
| Three months or less | $70,262,000 | 128 |
| Over three months through twelve months | $15,462,000 | 289 |
| Over one year through three years | $24,758,000 | 534 |
| Over three years through five years | $29,953,000 | 487 |
| Over five years through fifteen years | $171,673,000 | 155 |
| Over fifteen years | $3,277,000 | 1,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,709,000 | 177 |
| 2014-09-30 | Rank | |
| Total debt securities | $822,674,000 | 197 |
| 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 | $101,438,000 | 234 |
| Over fifteen years | $4,360,000 | 1,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,511,000 | 146 |
| Over three years | $318,849,000 | 116 |
| Other debt securities | ||
| Three months or less | $75,923,000 | 119 |
| Over three months through twelve months | $17,363,000 | 237 |
| Over one year through three years | $27,044,000 | 447 |
| Over three years through five years | $21,005,000 | 687 |
| Over five years through fifteen years | $173,869,000 | 155 |
| Over fifteen years | $3,312,000 | 1,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,262,000 | 191 |
| 2014-06-30 | Rank | |
| Total debt securities | $834,130,000 | 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 | $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 | $59,492,000 | 386 |
| Over fifteen years | $3,854,000 | 1,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,691,000 | 200 |
| Over three years | $368,528,000 | 102 |
| Other debt securities | ||
| Three months or less | $96,880,000 | 106 |
| Over three months through twelve months | $19,389,000 | 206 |
| Over one year through three years | $28,136,000 | 416 |
| Over three years through five years | $19,095,000 | 752 |
| Over five years through fifteen years | $186,065,000 | 142 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,130,000 | 239 |
| 2014-03-31 | Rank | |
| Total debt securities | $842,774,000 | 192 |
| 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 | $41,000 | 2,013 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $61,184,000 | 372 |
| Over fifteen years | $3,796,000 | 1,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,827,000 | 181 |
| Over three years | $341,923,000 | 116 |
| Other debt securities | ||
| Three months or less | $122,166,000 | 92 |
| Over three months through twelve months | $17,166,000 | 246 |
| Over one year through three years | $29,826,000 | 382 |
| Over three years through five years | $22,986,000 | 595 |
| Over five years through fifteen years | $183,150,000 | 140 |
| Over fifteen years | $4,709,000 | 1,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,655,000 | 139 |
| 2013-12-31 | Rank | |
| Total debt securities | $776,507,000 | 208 |
| 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 | $40,000 | 1,999 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $18,635,000 | 1,019 |
| Over fifteen years | $3,761,000 | 1,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,084,000 | 127 |
| Over three years | $299,419,000 | 123 |
| Other debt securities | ||
| Three months or less | $57,753,000 | 144 |
| Over three months through twelve months | $35,905,000 | 120 |
| Over one year through three years | $30,227,000 | 382 |
| Over three years through five years | $47,084,000 | 266 |
| Over five years through fifteen years | $191,599,000 | 141 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,955,000 | 173 |
| 2013-09-30 | Rank | |
| Total debt securities | $686,285,000 | 220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $40,000 | 2,009 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $19,632,000 | 962 |
| Over fifteen years | $3,851,000 | 1,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,842,000 | 221 |
| Over three years | $267,072,000 | 116 |
| Other debt securities | ||
| Three months or less | $55,418,000 | 151 |
| Over three months through twelve months | $29,527,000 | 148 |
| Over one year through three years | $30,295,000 | 374 |
| Over three years through five years | $46,323,000 | 259 |
| Over five years through fifteen years | $181,955,000 | 143 |
| Over fifteen years | $1,330,000 | 2,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,118,000 | 250 |
| 2013-06-30 | Rank | |
| Total debt securities | $742,856,000 | 207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,911 |
| 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 | $26,090,000 | 736 |
| Over fifteen years | $3,860,000 | 1,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,799,000 | 142 |
| Over three years | $243,532,000 | 123 |
| Other debt securities | ||
| Three months or less | $61,329,000 | 134 |
| Over three months through twelve months | $21,687,000 | 222 |
| Over one year through three years | $31,951,000 | 345 |
| Over three years through five years | $54,148,000 | 208 |
| Over five years through fifteen years | $183,083,000 | 142 |
| Over fifteen years | $1,336,000 | 2,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,857,000 | 229 |
| 2013-03-31 | Rank | |
| Total debt securities | $651,778,000 | 229 |
| 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 | $41,000 | 2,125 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $504,000 | 1,391 |
| Over five years through fifteen years | $26,409,000 | 747 |
| Over fifteen years | $5,677,000 | 1,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,275,000 | 161 |
| Over three years | $158,366,000 | 159 |
| Other debt securities | ||
| Three months or less | $82,300,000 | 118 |
| Over three months through twelve months | $15,595,000 | 303 |
| Over one year through three years | $43,274,000 | 252 |
| Over three years through five years | $18,971,000 | 645 |
| Over five years through fifteen years | $174,366,000 | 147 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,403,000 | 119 |
| 2012-12-31 | Rank | |
| Total debt securities | $739,807,000 | 203 |
| 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 | $42,000 | 2,206 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $568,000 | 1,271 |
| Over five years through fifteen years | $23,227,000 | 829 |
| Over fifteen years | $6,244,000 | 1,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,121,000 | 138 |
| Over three years | $129,034,000 | 161 |
| Other debt securities | ||
| Three months or less | $53,882,000 | 151 |
| Over three months through twelve months | $61,590,000 | 83 |
| Over one year through three years | $42,611,000 | 253 |
| Over three years through five years | $21,114,000 | 532 |
| Over five years through fifteen years | $224,897,000 | 112 |
| Over fifteen years | $477,000 | 3,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,563,000 | 104 |
| 2012-09-30 | Rank | |
| Total debt securities | $773,668,000 | 197 |
| 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 | $796,000 | 1,117 |
| Over one year through three years | $1,672,000 | 725 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $28,771,000 | 740 |
| Over fifteen years | $4,501,000 | 1,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $205,762,000 | 131 |
| Over three years | $152,700,000 | 151 |
| Other debt securities | ||
| Three months or less | $53,072,000 | 164 |
| Over three months through twelve months | $61,428,000 | 80 |
| Over one year through three years | $42,844,000 | 254 |
| Over three years through five years | $39,624,000 | 262 |
| Over five years through fifteen years | $182,019,000 | 117 |
| Over fifteen years | $479,000 | 3,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,060,000 | 112 |
| 2012-06-30 | Rank | |
| Total debt securities | $627,415,000 | 244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,903 |
| Over three months through twelve months | $798,000 | 1,137 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $5,738,000 | 327 |
| Over five years through fifteen years | $20,553,000 | 1,013 |
| Over fifteen years | $4,782,000 | 1,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,174,000 | 150 |
| Over three years | $115,084,000 | 194 |
| Other debt securities | ||
| Three months or less | $45,159,000 | 165 |
| Over three months through twelve months | $49,061,000 | 105 |
| Over one year through three years | $44,637,000 | 247 |
| Over three years through five years | $45,312,000 | 235 |
| Over five years through fifteen years | $127,620,000 | 165 |
| Over fifteen years | $5,455,000 | 1,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,235,000 | 123 |
| 2012-03-31 | Rank | |
| Total debt securities | $685,310,000 | 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 | $855,000 | 915 |
| Over three months through twelve months | $43,000 | 2,161 |
| Over one year through three years | $3,291,000 | 433 |
| Over three years through five years | $21,637,000 | 113 |
| Over five years through fifteen years | $38,232,000 | 603 |
| Over fifteen years | $4,767,000 | 1,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,705,000 | 167 |
| Over three years | $138,471,000 | 180 |
| Other debt securities | ||
| Three months or less | $61,975,000 | 133 |
| Over three months through twelve months | $31,066,000 | 155 |
| Over one year through three years | $40,952,000 | 284 |
| Over three years through five years | $56,058,000 | 192 |
| Over five years through fifteen years | $152,788,000 | 131 |
| Over fifteen years | $470,000 | 2,993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,309,000 | 101 |
| 2011-12-31 | Rank | |
| Total debt securities | $610,592,000 | 255 |
| 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 | $971,000 | 815 |
| Over one year through three years | $976,000 | 722 |
| Over three years through five years | $26,527,000 | 76 |
| Over five years through fifteen years | $37,721,000 | 552 |
| Over fifteen years | $4,789,000 | 1,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,638,000 | 145 |
| Over three years | $77,005,000 | 187 |
| Other debt securities | ||
| Three months or less | $23,656,000 | 231 |
| Over three months through twelve months | $73,792,000 | 78 |
| Over one year through three years | $34,105,000 | 329 |
| Over three years through five years | $53,122,000 | 182 |
| Over five years through fifteen years | $127,824,000 | 147 |
| Over fifteen years | $466,000 | 2,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,731,000 | 101 |
| 2011-09-30 | Rank | |
| Total debt securities | $558,533,000 | 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 | 2,384 |
| Over three months through twelve months | $981,000 | 763 |
| Over one year through three years | $1,151,000 | 630 |
| Over three years through five years | $28,183,000 | 72 |
| Over five years through fifteen years | $39,915,000 | 496 |
| Over fifteen years | $6,354,000 | 1,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,576,000 | 139 |
| Over three years | $82,234,000 | 197 |
| Other debt securities | ||
| Three months or less | $26,093,000 | 205 |
| Over three months through twelve months | $57,489,000 | 90 |
| Over one year through three years | $31,980,000 | 365 |
| Over three years through five years | $40,917,000 | 237 |
| Over five years through fifteen years | $108,199,000 | 177 |
| Over fifteen years | $461,000 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,840,000 | 120 |
| 2011-06-30 | Rank | |
| Total debt securities | $538,717,000 | 273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,586 |
| Over three months through twelve months | $977,000 | 822 |
| Over one year through three years | $650,000 | 920 |
| Over three years through five years | $30,378,000 | 66 |
| Over five years through fifteen years | $42,700,000 | 457 |
| Over fifteen years | $6,355,000 | 1,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,389,000 | 174 |
| Over three years | $128,425,000 | 156 |
| Other debt securities | ||
| Three months or less | $15,926,000 | 282 |
| Over three months through twelve months | $40,438,000 | 125 |
| Over one year through three years | $30,776,000 | 394 |
| Over three years through five years | $58,159,000 | 166 |
| Over five years through fifteen years | $103,460,000 | 185 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,393,000 | 165 |
| 2011-03-31 | Rank | |
| Total debt securities | $467,312,000 | 312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $979,000 | 731 |
| Over three months through twelve months | $504,000 | 1,154 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $33,397,000 | 66 |
| Over five years through fifteen years | $40,684,000 | 440 |
| Over fifteen years | $10,175,000 | 849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,801,000 | 172 |
| Over three years | $114,823,000 | 146 |
| Other debt securities | ||
| Three months or less | $33,383,000 | 174 |
| Over three months through twelve months | $7,331,000 | 576 |
| Over one year through three years | $21,628,000 | 561 |
| Over three years through five years | $55,278,000 | 190 |
| Over five years through fifteen years | $63,329,000 | 360 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,217,000 | 327 |
| 2010-12-31 | Rank | |
| Total debt securities | $471,504,000 | 297 |
| 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 | $1,637,000 | 690 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $36,444,000 | 60 |
| Over five years through fifteen years | $31,111,000 | 512 |
| Over fifteen years | $10,978,000 | 818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,334,000 | 179 |
| Over three years | $108,900,000 | 142 |
| Other debt securities | ||
| Three months or less | $19,875,000 | 275 |
| Over three months through twelve months | $24,420,000 | 206 |
| Over one year through three years | $22,796,000 | 528 |
| Over three years through five years | $55,246,000 | 177 |
| Over five years through fifteen years | $74,763,000 | 265 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,946,000 | 243 |
| 2010-09-30 | Rank | |
| Total debt securities | $494,571,000 | 269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,229 |
| Over three months through twelve months | $1,787,000 | 614 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $39,469,000 | 50 |
| Over five years through fifteen years | $34,372,000 | 428 |
| Over fifteen years | $8,996,000 | 955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,683,000 | 140 |
| Over three years | $64,893,000 | 184 |
| Other debt securities | ||
| Three months or less | $18,885,000 | 256 |
| Over three months through twelve months | $23,728,000 | 207 |
| Over one year through three years | $24,185,000 | 501 |
| Over three years through five years | $54,877,000 | 161 |
| Over five years through fifteen years | $90,669,000 | 193 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,431,000 | 263 |
| 2010-06-30 | Rank | |
| Total debt securities | $444,403,000 | 294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,160,000 | 710 |
| Over three months through twelve months | $1,844,000 | 636 |
| Over one year through three years | $950,000 | 806 |
| Over three years through five years | $7,403,000 | 209 |
| Over five years through fifteen years | $64,299,000 | 221 |
| Over fifteen years | $11,679,000 | 809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,166,000 | 147 |
| Over three years | $43,153,000 | 245 |
| Other debt securities | ||
| Three months or less | $13,475,000 | 329 |
| Over three months through twelve months | $19,675,000 | 255 |
| Over one year through three years | $22,498,000 | 551 |
| Over three years through five years | $64,195,000 | 127 |
| Over five years through fifteen years | $75,906,000 | 255 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,873,000 | 247 |
| 2010-03-31 | Rank | |
| Total debt securities | $420,809,000 | 311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,073,000 | 787 |
| Over three months through twelve months | $3,525,000 | 464 |
| Over one year through three years | $1,163,000 | 772 |
| Over three years through five years | $7,516,000 | 219 |
| Over five years through fifteen years | $54,771,000 | 253 |
| Over fifteen years | $14,914,000 | 749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,728,000 | 184 |
| Over three years | $63,400,000 | 193 |
| Other debt securities | ||
| Three months or less | $22,233,000 | 214 |
| Over three months through twelve months | $20,967,000 | 208 |
| Over one year through three years | $37,215,000 | 328 |
| Over three years through five years | $67,124,000 | 116 |
| Over five years through fifteen years | $38,943,000 | 585 |
| Over fifteen years | $2,237,000 | 1,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,724,000 | 152 |
| 2009-12-31 | Rank | |
| Total debt securities | $383,535,000 | 334 |
| 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 | $7,839,000 | 257 |
| Over one year through three years | $4,321,000 | 305 |
| Over three years through five years | $8,528,000 | 197 |
| Over five years through fifteen years | $64,128,000 | 228 |
| Over fifteen years | $21,520,000 | 615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,333,000 | 160 |
| Over three years | $25,018,000 | 375 |
| Other debt securities | ||
| Three months or less | $1,522,000 | 1,581 |
| Over three months through twelve months | $37,239,000 | 119 |
| Over one year through three years | $42,105,000 | 271 |
| Over three years through five years | $41,479,000 | 172 |
| Over five years through fifteen years | $24,503,000 | 990 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,751,000 | 172 |
| 2009-09-30 | Rank | |
| Total debt securities | $353,842,000 | 364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,827,000 | 403 |
| Over three months through twelve months | $4,584,000 | 415 |
| Over one year through three years | $5,818,000 | 251 |
| Over three years through five years | $9,047,000 | 197 |
| Over five years through fifteen years | $64,143,000 | 222 |
| Over fifteen years | $22,809,000 | 593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,391,000 | 163 |
| Over three years | $15,440,000 | 501 |
| Other debt securities | ||
| Three months or less | $13,900,000 | 304 |
| Over three months through twelve months | $33,503,000 | 149 |
| Over one year through three years | $32,917,000 | 330 |
| Over three years through five years | $32,598,000 | 226 |
| Over five years through fifteen years | $19,865,000 | 1,192 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,320,000 | 158 |
| 2009-06-30 | Rank | |
| Total debt securities | $305,900,000 | 415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $4,594,000 | 418 |
| Over one year through three years | $10,671,000 | 181 |
| Over three years through five years | $8,245,000 | 241 |
| Over five years through fifteen years | $69,375,000 | 206 |
| Over fifteen years | $24,082,000 | 568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,514,000 | 158 |
| Over three years | $4,134,000 | 1,097 |
| Other debt securities | ||
| Three months or less | $3,073,000 | 1,046 |
| Over three months through twelve months | $14,501,000 | 316 |
| Over one year through three years | $28,623,000 | 371 |
| Over three years through five years | $28,236,000 | 242 |
| Over five years through fifteen years | $19,852,000 | 1,125 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,574,000 | 430 |
| 2009-03-31 | Rank | |
| Total debt securities | $326,291,000 | 405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,141,000 | 259 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $15,636,000 | 158 |
| Over three years through five years | $5,939,000 | 308 |
| Over five years through fifteen years | $77,998,000 | 184 |
| Over fifteen years | $34,945,000 | 430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,775,000 | 141 |
| Over three years | $5,034,000 | 917 |
| Other debt securities | ||
| Three months or less | $24,006,000 | 220 |
| Over three months through twelve months | $6,700,000 | 685 |
| Over one year through three years | $22,329,000 | 448 |
| Over three years through five years | $7,174,000 | 1,188 |
| Over five years through fifteen years | $22,614,000 | 938 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,706,000 | 272 |
| 2008-12-31 | Rank | |
| Total debt securities | $354,139,000 | 358 |
| 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 | $5,463,000 | 323 |
| Over one year through three years | $16,464,000 | 156 |
| Over three years through five years | $6,195,000 | 308 |
| Over five years through fifteen years | $82,713,000 | 174 |
| Over fifteen years | $36,120,000 | 398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,787,000 | 136 |
| Over three years | $15,522,000 | 497 |
| Other debt securities | ||
| Three months or less | $5,935,000 | 675 |
| Over three months through twelve months | $39,500,000 | 145 |
| Over one year through three years | $27,243,000 | 342 |
| Over three years through five years | $7,294,000 | 1,199 |
| Over five years through fifteen years | $22,903,000 | 936 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,435,000 | 202 |
| 2008-09-30 | Rank | |
| Total debt securities | $299,505,000 | 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 | $3,776,000 | 281 |
| Over three months through twelve months | $1,629,000 | 723 |
| Over one year through three years | $13,151,000 | 185 |
| Over three years through five years | $10,111,000 | 183 |
| Over five years through fifteen years | $51,927,000 | 228 |
| Over fifteen years | $35,079,000 | 397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,563,000 | 267 |
| Over three years | $64,612,000 | 232 |
| Other debt securities | ||
| Three months or less | $1,595,000 | 1,879 |
| Over three months through twelve months | $24,475,000 | 202 |
| Over one year through three years | $37,284,000 | 209 |
| Over three years through five years | $7,739,000 | 1,176 |
| Over five years through fifteen years | $22,564,000 | 934 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,069,000 | 316 |
| 2008-06-30 | Rank | |
| Total debt securities | $251,082,000 | 479 |
| 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 | $1,678,000 | 714 |
| Over one year through three years | $11,474,000 | 212 |
| Over three years through five years | $10,861,000 | 155 |
| Over five years through fifteen years | $55,746,000 | 223 |
| Over fifteen years | $35,846,000 | 385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,250,000 | 887 |
| Over three years | $44,169,000 | 292 |
| Other debt securities | ||
| Three months or less | $28,274,000 | 232 |
| Over three months through twelve months | $10,678,000 | 461 |
| Over one year through three years | $16,646,000 | 564 |
| Over three years through five years | $8,742,000 | 1,022 |
| Over five years through fifteen years | $22,718,000 | 972 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,952,000 | 241 |
| 2008-03-31 | Rank | |
| Total debt securities | $226,012,000 | 543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,127,000 | 486 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $8,187,000 | 300 |
| Over three years through five years | $6,110,000 | 264 |
| Over five years through fifteen years | $58,311,000 | 208 |
| Over fifteen years | $44,949,000 | 293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,754,000 | 885 |
| Over three years | $25,914,000 | 399 |
| Other debt securities | ||
| Three months or less | $14,378,000 | 437 |
| Over three months through twelve months | $9,575,000 | 590 |
| Over one year through three years | $16,345,000 | 578 |
| Over three years through five years | $10,440,000 | 787 |
| Over five years through fifteen years | $24,922,000 | 870 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,953,000 | 418 |
| 2007-12-31 | Rank | |
| Total debt securities | $193,220,000 | 612 |
| 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 | $2,409,000 | 621 |
| Over one year through three years | $8,309,000 | 294 |
| Over three years through five years | $6,313,000 | 243 |
| Over five years through fifteen years | $53,181,000 | 213 |
| Over fifteen years | $42,293,000 | 258 |
| 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 | $7,940,000 | 830 |
| Other debt securities | ||
| Three months or less | $3,743,000 | 1,393 |
| Over three months through twelve months | $21,572,000 | 338 |
| Over one year through three years | $17,181,000 | 718 |
| Over three years through five years | $10,126,000 | 871 |
| Over five years through fifteen years | $20,153,000 | 1,038 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,315,000 | 508 |
| 2007-09-30 | Rank | |
| Total debt securities | $194,609,000 | 620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $2,526,000 | 596 |
| Over one year through three years | $6,222,000 | 383 |
| Over three years through five years | $9,046,000 | 193 |
| Over five years through fifteen years | $54,457,000 | 196 |
| Over fifteen years | $42,647,000 | 222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $8,081,000 | 766 |
| Other debt securities | ||
| Three months or less | $5,574,000 | 1,017 |
| Over three months through twelve months | $20,081,000 | 400 |
| Over one year through three years | $14,692,000 | 1,014 |
| Over three years through five years | $11,203,000 | 844 |
| Over five years through fifteen years | $20,080,000 | 1,017 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,655,000 | 512 |
| 2007-06-30 | Rank | |
| Total debt securities | $192,841,000 | 615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $2,728,000 | 509 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $15,693,000 | 148 |
| Over five years through fifteen years | $51,699,000 | 204 |
| Over fifteen years | $39,380,000 | 231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $8,281,000 | 720 |
| Other debt securities | ||
| Three months or less | $8,200,000 | 734 |
| Over three months through twelve months | $20,941,000 | 413 |
| Over one year through three years | $16,244,000 | 995 |
| Over three years through five years | $10,008,000 | 974 |
| Over five years through fifteen years | $19,667,000 | 982 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,141,000 | 472 |
| 2007-03-31 | Rank | |
| Total debt securities | $198,960,000 | 609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $2,957,000 | 692 |
| Over three years through five years | $16,215,000 | 182 |
| Over five years through fifteen years | $49,129,000 | 224 |
| Over fifteen years | $38,713,000 | 217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $3,273,000 | 1,159 |
| Other debt securities | ||
| Three months or less | $20,126,000 | 348 |
| Over three months through twelve months | $17,424,000 | 517 |
| Over one year through three years | $20,663,000 | 791 |
| Over three years through five years | $8,956,000 | 1,126 |
| Over five years through fifteen years | $21,504,000 | 858 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,550,000 | 357 |
| 2006-12-31 | Rank | |
| Total debt securities | $212,034,000 | 576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $724,000 | 1,076 |
| Over one year through three years | $11,286,000 | 228 |
| Over three years through five years | $17,068,000 | 191 |
| Over five years through fifteen years | $51,042,000 | 225 |
| Over fifteen years | $39,850,000 | 201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $4,145,000 | 1,390 |
| Over three months through twelve months | $33,795,000 | 252 |
| Over one year through three years | $22,523,000 | 761 |
| Over three years through five years | $9,829,000 | 1,025 |
| Over five years through fifteen years | $21,772,000 | 836 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,939,000 | 371 |
| 2006-09-30 | Rank | |
| Total debt securities | $206,503,000 | 607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $12,622,000 | 207 |
| Over three years through five years | $17,765,000 | 207 |
| Over five years through fifteen years | $52,959,000 | 226 |
| Over fifteen years | $35,707,000 | 200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $905,000 | 3,723 |
| Over three months through twelve months | $28,537,000 | 309 |
| Over one year through three years | $26,301,000 | 687 |
| Over three years through five years | $9,696,000 | 1,087 |
| Over five years through fifteen years | $22,011,000 | 814 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,442,000 | 470 |
| 2006-06-30 | Rank | |
| Total debt securities | $177,808,000 | 709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $10,058,000 | 265 |
| Over three years through five years | $13,411,000 | 270 |
| Over five years through fifteen years | $52,981,000 | 236 |
| Over fifteen years | $30,369,000 | 220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,780,000 | 2,262 |
| Over three months through twelve months | $11,741,000 | 916 |
| Over one year through three years | $25,167,000 | 752 |
| Over three years through five years | $9,738,000 | 1,081 |
| Over five years through fifteen years | $22,563,000 | 763 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,521,000 | 1,062 |
| 2006-03-31 | Rank | |
| Total debt securities | $188,858,000 | 677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $6,779,000 | 384 |
| Over three years through five years | $18,239,000 | 220 |
| Over five years through fifteen years | $56,393,000 | 234 |
| Over fifteen years | $26,192,000 | 234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $12,310,000 | 496 |
| Over three months through twelve months | $3,304,000 | 2,718 |
| Over one year through three years | $33,039,000 | 578 |
| Over three years through five years | $8,931,000 | 1,230 |
| Over five years through fifteen years | $23,671,000 | 709 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,614,000 | 903 |
| 2005-12-31 | Rank | |
| Total debt securities | $192,814,000 | 656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $7,009,000 | 350 |
| Over three years through five years | $19,052,000 | 225 |
| Over five years through fifteen years | $58,989,000 | 237 |
| Over fifteen years | $8,870,000 | 492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $288,000 | 4,234 |
| Over three months through twelve months | $15,436,000 | 635 |
| Over one year through three years | $49,371,000 | 364 |
| Over three years through five years | $9,366,000 | 1,190 |
| Over five years through fifteen years | $24,433,000 | 683 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,724,000 | 851 |
| 2005-09-30 | Rank | |
| Total debt securities | $199,581,000 | 631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $7,472,000 | 337 |
| Over three years through five years | $17,391,000 | 238 |
| Over five years through fifteen years | $66,334,000 | 223 |
| Over fifteen years | $9,649,000 | 454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $748,000 | 3,191 |
| Over three months through twelve months | $14,431,000 | 587 |
| Over one year through three years | $50,276,000 | 371 |
| Over three years through five years | $9,221,000 | 1,293 |
| Over five years through fifteen years | $24,059,000 | 698 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,180,000 | 748 |
| 2005-06-30 | Rank | |
| Total debt securities | $188,502,000 | 670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $8,216,000 | 266 |
| Over three years through five years | $4,062,000 | 821 |
| Over five years through fifteen years | $75,122,000 | 224 |
| Over fifteen years | $10,664,000 | 417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $3,720,000 | 1,042 |
| Over three months through twelve months | $7,432,000 | 1,071 |
| Over one year through three years | $47,389,000 | 397 |
| Over three years through five years | $12,466,000 | 984 |
| Over five years through fifteen years | $19,431,000 | 897 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,152,000 | 938 |
| 2005-03-31 | Rank | |
| Total debt securities | $204,787,000 | 626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $4,589,000 | 375 |
| Over three years through five years | $8,072,000 | 469 |
| Over five years through fifteen years | $76,124,000 | 230 |
| Over fifteen years | $11,530,000 | 409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $19,716,000 | 280 |
| Over three months through twelve months | $4,759,000 | 1,526 |
| Over one year through three years | $51,132,000 | 349 |
| Over three years through five years | $15,090,000 | 839 |
| Over five years through fifteen years | $13,775,000 | 1,297 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,475,000 | 408 |
| 2004-12-31 | Rank | |
| Total debt securities | $223,255,000 | 590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $1,413,000 | 757 |
| Over three years through five years | $12,049,000 | 323 |
| Over five years through fifteen years | $80,815,000 | 227 |
| Over fifteen years | $12,681,000 | 406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,250,000 | 1,215 |
| Over three months through twelve months | $20,965,000 | 295 |
| Over one year through three years | $60,382,000 | 274 |
| Over three years through five years | $16,924,000 | 749 |
| Over five years through fifteen years | $14,776,000 | 1,261 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,215,000 | 395 |
| 2004-09-30 | Rank | |
| Total debt securities | $240,819,000 | 553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $14,174,000 | 274 |
| Over five years through fifteen years | $84,623,000 | 226 |
| Over fifteen years | $18,173,000 | 319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $830,000 | 2,835 |
| Over three months through twelve months | $22,730,000 | 248 |
| Over one year through three years | $53,457,000 | 326 |
| Over three years through five years | $33,037,000 | 376 |
| Over five years through fifteen years | $13,795,000 | 1,355 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,560,000 | 362 |
| 2004-06-30 | Rank | |
| Total debt securities | $233,448,000 | 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 | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $10,431,000 | 370 |
| Over five years through fifteen years | $85,884,000 | 231 |
| Over fifteen years | $19,528,000 | 330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $3,710,000 | 1,031 |
| Over three months through twelve months | $11,849,000 | 483 |
| Over one year through three years | $45,725,000 | 367 |
| Over three years through five years | $40,994,000 | 307 |
| Over five years through fifteen years | $15,327,000 | 1,287 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,560,000 | 524 |
| 2004-03-31 | Rank | |
| Total debt securities | $206,996,000 | 640 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $12,045,000 | 296 |
| Over five years through fifteen years | $65,152,000 | 269 |
| Over fifteen years | $22,137,000 | 323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $8,982,000 | 592 |
| Over three months through twelve months | $7,809,000 | 776 |
| Over one year through three years | $35,343,000 | 448 |
| Over three years through five years | $33,939,000 | 362 |
| Over five years through fifteen years | $21,589,000 | 919 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,790,000 | 550 |
| 2003-12-31 | Rank | |
| Total debt securities | $208,095,000 | 645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $2,168,000 | 1,195 |
| Over five years through fifteen years | $64,641,000 | 276 |
| Over fifteen years | $35,677,000 | 238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,052,000 | 2,726 |
| Over three months through twelve months | $18,169,000 | 357 |
| Over one year through three years | $35,726,000 | 439 |
| Over three years through five years | $31,962,000 | 399 |
| Over five years through fifteen years | $18,700,000 | 1,048 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,221,000 | 531 |
| 2003-09-30 | Rank | |
| Total debt securities | $234,726,000 | 583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,353,000 | 1,061 |
| Over five years through fifteen years | $62,868,000 | 261 |
| Over fifteen years | $45,973,000 | 210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,768,000 | 2,049 |
| Over three months through twelve months | $21,989,000 | 296 |
| Over one year through three years | $35,289,000 | 415 |
| Over three years through five years | $36,542,000 | 330 |
| Over five years through fifteen years | $27,944,000 | 683 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,758,000 | 433 |
| 2003-06-30 | Rank | |
| Total debt securities | $210,100,000 | 634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,823,000 | 891 |
| Over five years through fifteen years | $57,795,000 | 256 |
| Over fifteen years | $43,859,000 | 241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 3,213 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,321,000 | 1,288 |
| Over three months through twelve months | $14,025,000 | 483 |
| Over one year through three years | $36,698,000 | 405 |
| Over three years through five years | $32,701,000 | 343 |
| Over five years through fifteen years | $18,850,000 | 972 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,346,000 | 596 |
| 2003-03-31 | Rank | |
| Total debt securities | $189,190,000 | 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 | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $3,012,000 | 806 |
| Over five years through fifteen years | $6,908,000 | 1,271 |
| Over fifteen years | $83,157,000 | 175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,363,000 | 2,109 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $7,033,000 | 679 |
| Over three months through twelve months | $9,269,000 | 740 |
| Over one year through three years | $33,876,000 | 488 |
| Over three years through five years | $32,217,000 | 341 |
| Over five years through fifteen years | $12,355,000 | 1,370 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,301,000 | 602 |
| 2002-12-31 | Rank | |
| Total debt securities | $191,823,000 | 655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $3,056,000 | 657 |
| Over five years through fifteen years | $11,479,000 | 783 |
| Over fifteen years | $70,672,000 | 198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,645,000 | 1,714 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,100,000 | 1,785 |
| Over three months through twelve months | $21,880,000 | 271 |
| Over one year through three years | $37,394,000 | 446 |
| Over three years through five years | $33,847,000 | 308 |
| Over five years through fifteen years | $8,750,000 | 1,765 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,980,000 | 421 |
| 2001-12-31 | Rank | |
| Total debt securities | $141,868,000 | 791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $15,809,000 | 408 |
| Over fifteen years | $62,695,000 | 236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,130,000 | 1,404 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 2,232 |
| Over three months through twelve months | $22,204,000 | 228 |
| Over one year through three years | $12,903,000 | 1,226 |
| Over three years through five years | $15,891,000 | 717 |
| Over five years through fifteen years | $7,730,000 | 2,031 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,710,000 | 391 |
| 2000-12-31 | Rank | |
| Total debt securities | $125,768,000 | 864 |
| 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $22,984,000 | 250 |
| Over fifteen years | $44,618,000 | 226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $2,990,000 | 1,269 |
| Other debt securities | ||
| Three months or less | $2,403,000 | 1,746 |
| Over three months through twelve months | $12,408,000 | 601 |
| Over one year through three years | $15,455,000 | 1,184 |
| Over three years through five years | $10,591,000 | 1,248 |
| Over five years through fifteen years | $14,319,000 | 1,241 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,481,000 | 4,713 |
| 1999-12-31 | Rank | |
| Total debt securities | $96,886,000 | 1,134 |
| 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 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $17,244,000 | 339 |
| Over fifteen years | $23,314,000 | 395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $2,901,000 | 1,347 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,840 |
| Over three months through twelve months | $11,385,000 | 598 |
| Over one year through three years | $16,973,000 | 985 |
| Over three years through five years | $10,328,000 | 1,493 |
| Over five years through fifteen years | $12,741,000 | 1,513 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,385,000 | 800 |
| 1998-12-31 | Rank | |
| Total debt securities | $73,412,000 | 1,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $28,221,000 | 266 |
| Over fifteen years | $3,448,000 | 1,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,203,000 | 1,203 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $4,095,000 | 2,031 |
| Over one year through three years | $15,204,000 | 1,000 |
| Over three years through five years | $8,671,000 | 1,565 |
| Over five years through fifteen years | $10,570,000 | 1,742 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,095,000 | 2,987 |
| 1997-12-31 | Rank | |
| Total debt securities | $70,919,000 | 1,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $24,871,000 | 272 |
| Over fifteen years | $1,847,000 | 1,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $864,000 | 4,755 |
| Over three months through twelve months | $12,769,000 | 797 |
| Over one year through three years | $7,316,000 | 2,676 |
| Over three years through five years | $13,414,000 | 859 |
| Over five years through fifteen years | $9,838,000 | 1,521 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,634,000 | 1,171 |
| 1996-12-31 | Rank | |
| Total debt securities | $62,958,000 | 1,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,825,000 | 1,894 |
| 1995-12-31 | Rank | |
| Total debt securities | $58,451,000 | 2,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,669,000 | 1,325 |
| 1994-12-31 | Rank | |
| Total debt securities | $62,968,000 | 2,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,661,000 | 1,819 |
| 1993-12-31 | Rank | |
| Total debt securities | $65,927,000 | 2,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,424,000 | 1,341 |
| 1992-12-31 | Rank | |
| Total debt securities | $76,683,000 | 1,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,813,000 | 1,829 |