Home > The Dime Bank > Total Debt Securities
The Dime Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $239,875,000 | 789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $369,000 | 605 |
| Over three months through twelve months | $265,000 | 556 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $2,344,000 | 2,198 |
| Over fifteen years | $15,424,000 | 1,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,296,000 | 304 |
| Over three years | $69,350,000 | 399 |
| Other debt securities | ||
| Three months or less | $22,317,000 | 518 |
| Over three months through twelve months | $7,566,000 | 1,169 |
| Over one year through three years | $13,910,000 | 1,364 |
| Over three years through five years | $6,672,000 | 1,703 |
| Over five years through fifteen years | $47,825,000 | 747 |
| Over fifteen years | $22,537,000 | 468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,475,000 | 2,132 |
| 2024-12-31 | Rank | |
| Total debt securities | $226,315,000 | 831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 869 |
| Over three months through twelve months | $558,000 | 400 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $2,393,000 | 2,193 |
| Over fifteen years | $13,924,000 | 1,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,010,000 | 327 |
| Over three years | $60,091,000 | 421 |
| Other debt securities | ||
| Three months or less | $21,216,000 | 545 |
| Over three months through twelve months | $5,973,000 | 1,396 |
| Over one year through three years | $15,969,000 | 1,222 |
| Over three years through five years | $7,320,000 | 1,605 |
| Over five years through fifteen years | $47,288,000 | 763 |
| Over fifteen years | $23,469,000 | 478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,165,000 | 2,242 |
| 2024-09-30 | Rank | |
| Total debt securities | $220,792,000 | 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 | $0 | 1,391 |
| Over three months through twelve months | $695,000 | 359 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $2,589,000 | 2,180 |
| Over fifteen years | $15,069,000 | 1,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,556,000 | 368 |
| Over three years | $63,563,000 | 400 |
| Other debt securities | ||
| Three months or less | $19,089,000 | 588 |
| Over three months through twelve months | $3,416,000 | 2,005 |
| Over one year through three years | $14,810,000 | 1,330 |
| Over three years through five years | $6,641,000 | 1,725 |
| Over five years through fifteen years | $47,375,000 | 786 |
| Over fifteen years | $24,989,000 | 470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,214,000 | 2,019 |
| 2024-06-30 | Rank | |
| Total debt securities | $210,270,000 | 890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 754 |
| Over three months through twelve months | $532,000 | 412 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $2,599,000 | 2,184 |
| Over fifteen years | $14,741,000 | 1,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,428,000 | 352 |
| Over three years | $64,565,000 | 395 |
| Other debt securities | ||
| Three months or less | $14,724,000 | 694 |
| Over three months through twelve months | $2,719,000 | 2,161 |
| Over one year through three years | $11,630,000 | 1,635 |
| Over three years through five years | $6,225,000 | 1,846 |
| Over five years through fifteen years | $44,768,000 | 808 |
| Over fifteen years | $26,141,000 | 454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,748,000 | 2,108 |
| 2024-03-31 | Rank | |
| Total debt securities | $191,250,000 | 985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $480,000 | 561 |
| Over three months through twelve months | $335,000 | 528 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $2,702,000 | 2,167 |
| Over fifteen years | $14,971,000 | 1,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,760,000 | 423 |
| Over three years | $55,096,000 | 439 |
| Other debt securities | ||
| Three months or less | $12,502,000 | 850 |
| Over three months through twelve months | $1,233,000 | 2,740 |
| Over one year through three years | $9,512,000 | 1,899 |
| Over three years through five years | $5,560,000 | 1,991 |
| Over five years through fifteen years | $46,128,000 | 821 |
| Over fifteen years | $26,971,000 | 466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,216,000 | 1,986 |
| 2023-12-31 | Rank | |
| Total debt securities | $195,884,000 | 973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 810 |
| Over three months through twelve months | $710,000 | 375 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $2,838,000 | 2,160 |
| Over fifteen years | $15,667,000 | 1,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,681,000 | 382 |
| Over three years | $55,403,000 | 430 |
| Other debt securities | ||
| Three months or less | $13,533,000 | 784 |
| Over three months through twelve months | $1,471,000 | 2,540 |
| Over one year through three years | $8,415,000 | 2,034 |
| Over three years through five years | $4,556,000 | 2,292 |
| Over five years through fifteen years | $42,744,000 | 883 |
| Over fifteen years | $32,735,000 | 420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,748,000 | 1,657 |
| 2023-09-30 | Rank | |
| Total debt securities | $199,332,000 | 947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $866,000 | 330 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $2,804,000 | 2,166 |
| Over fifteen years | $15,147,000 | 1,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,427,000 | 336 |
| Over three years | $55,492,000 | 432 |
| Other debt securities | ||
| Three months or less | $14,079,000 | 716 |
| Over three months through twelve months | $217,000 | 3,415 |
| Over one year through three years | $7,960,000 | 2,093 |
| Over three years through five years | $6,453,000 | 2,018 |
| Over five years through fifteen years | $42,144,000 | 876 |
| Over fifteen years | $33,743,000 | 398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,971,000 | 1,609 |
| 2023-06-30 | Rank | |
| Total debt securities | $210,590,000 | 939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 746 |
| Over three months through twelve months | $667,000 | 368 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $3,018,000 | 2,165 |
| Over fifteen years | $16,263,000 | 1,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,092,000 | 312 |
| Over three years | $59,863,000 | 415 |
| Other debt securities | ||
| Three months or less | $14,117,000 | 676 |
| Over three months through twelve months | $670,000 | 2,982 |
| Over one year through three years | $6,787,000 | 2,235 |
| Over three years through five years | $7,656,000 | 1,885 |
| Over five years through fifteen years | $40,981,000 | 968 |
| Over fifteen years | $38,231,000 | 397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,826,000 | 1,327 |
| 2023-03-31 | Rank | |
| Total debt securities | $219,740,000 | 944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $545,000 | 544 |
| Over three months through twelve months | $418,000 | 508 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $3,215,000 | 2,196 |
| Over fifteen years | $17,042,000 | 1,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,156,000 | 324 |
| Over three years | $68,168,000 | 402 |
| Other debt securities | ||
| Three months or less | $13,494,000 | 668 |
| Over three months through twelve months | $468,000 | 3,163 |
| Over one year through three years | $6,069,000 | 2,397 |
| Over three years through five years | $8,790,000 | 1,816 |
| Over five years through fifteen years | $44,054,000 | 966 |
| Over fifteen years | $39,321,000 | 401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,742,000 | 1,398 |
| 2022-12-31 | Rank | |
| Total debt securities | $217,582,000 | 969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 787 |
| Over three months through twelve months | $843,000 | 369 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $3,261,000 | 2,233 |
| Over fifteen years | $16,940,000 | 1,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,988,000 | 343 |
| Over three years | $66,889,000 | 411 |
| Other debt securities | ||
| Three months or less | $14,156,000 | 626 |
| Over three months through twelve months | $992,000 | 2,586 |
| Over one year through three years | $5,040,000 | 2,612 |
| Over three years through five years | $9,106,000 | 1,813 |
| Over five years through fifteen years | $41,021,000 | 1,070 |
| Over fifteen years | $41,187,000 | 410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,416,000 | 1,305 |
| 2022-09-30 | Rank | |
| Total debt securities | $218,793,000 | 976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $1,051,000 | 326 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $5,077,000 | 1,893 |
| Over fifteen years | $17,241,000 | 1,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,747,000 | 371 |
| Over three years | $64,282,000 | 416 |
| Other debt securities | ||
| Three months or less | $15,386,000 | 561 |
| Over three months through twelve months | $498,000 | 2,908 |
| Over one year through three years | $4,037,000 | 2,849 |
| Over three years through five years | $10,024,000 | 1,720 |
| Over five years through fifteen years | $42,704,000 | 1,043 |
| Over fifteen years | $40,746,000 | 414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,253,000 | 1,367 |
| 2022-06-30 | Rank | |
| Total debt securities | $222,878,000 | 967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 700 |
| Over three months through twelve months | $800,000 | 420 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $5,537,000 | 1,872 |
| Over fifteen years | $18,629,000 | 1,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,721,000 | 405 |
| Over three years | $60,261,000 | 433 |
| Other debt securities | ||
| Three months or less | $16,382,000 | 524 |
| Over three months through twelve months | $291,000 | 3,161 |
| Over one year through three years | $3,173,000 | 2,966 |
| Over three years through five years | $9,872,000 | 1,771 |
| Over five years through fifteen years | $43,213,000 | 1,085 |
| Over fifteen years | $44,708,000 | 403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,760,000 | 1,557 |
| 2022-03-31 | Rank | |
| Total debt securities | $220,260,000 | 969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $667,000 | 504 |
| Over three months through twelve months | $500,000 | 541 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $5,083,000 | 1,939 |
| Over fifteen years | $19,651,000 | 1,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,540,000 | 474 |
| Over three years | $60,628,000 | 418 |
| Other debt securities | ||
| Three months or less | $15,685,000 | 529 |
| Over three months through twelve months | $792,000 | 2,462 |
| Over one year through three years | $776,000 | 3,644 |
| Over three years through five years | $10,416,000 | 1,638 |
| Over five years through fifteen years | $42,596,000 | 1,132 |
| Over fifteen years | $44,926,000 | 443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,293,000 | 1,515 |
| 2021-12-31 | Rank | |
| Total debt securities | $219,574,000 | 946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 757 |
| Over three months through twelve months | $1,080,000 | 376 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $4,574,000 | 2,022 |
| Over fifteen years | $22,185,000 | 1,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,517,000 | 550 |
| Over three years | $54,215,000 | 416 |
| Other debt securities | ||
| Three months or less | $16,602,000 | 538 |
| Over three months through twelve months | $795,000 | 2,255 |
| Over one year through three years | $798,000 | 3,333 |
| Over three years through five years | $9,528,000 | 1,601 |
| Over five years through fifteen years | $40,165,000 | 1,235 |
| Over fifteen years | $50,918,000 | 417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,304,000 | 1,736 |
| 2021-09-30 | Rank | |
| Total debt securities | $204,812,000 | 946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $1,390,000 | 318 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $4,803,000 | 2,018 |
| Over fifteen years | $22,066,000 | 1,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,171,000 | 525 |
| Over three years | $41,210,000 | 468 |
| Other debt securities | ||
| Three months or less | $17,301,000 | 551 |
| Over three months through twelve months | $507,000 | 2,650 |
| Over one year through three years | $1,076,000 | 3,027 |
| Over three years through five years | $7,819,000 | 1,610 |
| Over five years through fifteen years | $36,510,000 | 1,293 |
| Over fifteen years | $50,959,000 | 416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 2,507 |
| 2021-06-30 | Rank | |
| Total debt securities | $198,403,000 | 939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $403,000 | 651 |
| Over three months through twelve months | $1,104,000 | 391 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $4,945,000 | 1,974 |
| Over fifteen years | $20,712,000 | 994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,111,000 | 595 |
| Over three years | $46,488,000 | 423 |
| Other debt securities | ||
| Three months or less | $19,201,000 | 527 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,589,000 | 2,699 |
| Over three years through five years | $5,929,000 | 1,771 |
| Over five years through fifteen years | $31,545,000 | 1,393 |
| Over fifteen years | $50,376,000 | 412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,738,000 | 2,087 |
| 2021-03-31 | Rank | |
| Total debt securities | $178,485,000 | 946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $948,000 | 412 |
| Over three months through twelve months | $693,000 | 545 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $4,420,000 | 2,014 |
| Over fifteen years | $11,092,000 | 1,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,366,000 | 687 |
| Over three years | $45,911,000 | 405 |
| Other debt securities | ||
| Three months or less | $19,111,000 | 525 |
| Over three months through twelve months | $1,241,000 | 2,052 |
| Over one year through three years | $1,564,000 | 2,723 |
| Over three years through five years | $4,775,000 | 1,788 |
| Over five years through fifteen years | $31,975,000 | 1,249 |
| Over fifteen years | $44,389,000 | 412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,741,000 | 2,121 |
| 2020-12-31 | Rank | |
| Total debt securities | $167,968,000 | 930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 738 |
| Over three months through twelve months | $1,503,000 | 372 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,994,000 | 2,265 |
| Over fifteen years | $11,756,000 | 1,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,223,000 | 808 |
| Over three years | $41,954,000 | 382 |
| Other debt securities | ||
| Three months or less | $15,550,000 | 605 |
| Over three months through twelve months | $1,246,000 | 2,039 |
| Over one year through three years | $1,842,000 | 2,619 |
| Over three years through five years | $3,871,000 | 1,831 |
| Over five years through fifteen years | $30,879,000 | 1,115 |
| Over fifteen years | $43,879,000 | 398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,552,000 | 1,547 |
| 2020-09-30 | Rank | |
| Total debt securities | $141,865,000 | 1,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,982,000 | 313 |
| Over one year through three years | $1,000 | 1,725 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $861,000 | 3,023 |
| Over fifteen years | $15,117,000 | 940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,079,000 | 836 |
| Over three years | $39,429,000 | 362 |
| Other debt securities | ||
| Three months or less | $14,197,000 | 632 |
| Over three months through twelve months | $1,407,000 | 1,928 |
| Over one year through three years | $1,327,000 | 2,914 |
| Over three years through five years | $2,420,000 | 2,229 |
| Over five years through fifteen years | $22,003,000 | 1,342 |
| Over fifteen years | $31,042,000 | 467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,209,000 | 1,402 |
| 2020-06-30 | Rank | |
| Total debt securities | $144,441,000 | 951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $531,000 | 638 |
| Over three months through twelve months | $1,624,000 | 353 |
| Over one year through three years | $2,000 | 1,629 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $936,000 | 2,980 |
| Over fifteen years | $20,555,000 | 707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,151,000 | 777 |
| Over three years | $38,979,000 | 376 |
| Other debt securities | ||
| Three months or less | $10,606,000 | 745 |
| Over three months through twelve months | $366,000 | 3,120 |
| Over one year through three years | $3,070,000 | 2,146 |
| Over three years through five years | $2,966,000 | 1,915 |
| Over five years through fifteen years | $21,175,000 | 1,288 |
| Over fifteen years | $30,480,000 | 422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,313,000 | 1,674 |
| 2020-03-31 | Rank | |
| Total debt securities | $145,311,000 | 922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,371,000 | 374 |
| Over three months through twelve months | $911,000 | 503 |
| Over one year through three years | $3,000 | 1,532 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,923,000 | 2,620 |
| Over fifteen years | $23,787,000 | 627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,146,000 | 790 |
| Over three years | $41,009,000 | 403 |
| Other debt securities | ||
| Three months or less | $16,251,000 | 535 |
| Over three months through twelve months | $861,000 | 2,650 |
| Over one year through three years | $2,009,000 | 2,654 |
| Over three years through five years | $1,973,000 | 2,335 |
| Over five years through fifteen years | $18,395,000 | 1,351 |
| Over fifteen years | $25,672,000 | 397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,529,000 | 868 |
| 2019-12-31 | Rank | |
| Total debt securities | $127,356,000 | 1,023 |
| 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 | $1,527,000 | 416 |
| Over one year through three years | $885,000 | 480 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,010,000 | 2,574 |
| Over fifteen years | $16,738,000 | 729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,865,000 | 844 |
| Over three years | $43,395,000 | 411 |
| Other debt securities | ||
| Three months or less | $19,897,000 | 471 |
| Over three months through twelve months | $865,000 | 2,731 |
| Over one year through three years | $2,034,000 | 2,745 |
| Over three years through five years | $2,013,000 | 2,489 |
| Over five years through fifteen years | $16,054,000 | 1,473 |
| Over fifteen years | $13,073,000 | 616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,453,000 | 727 |
| 2019-09-30 | Rank | |
| Total debt securities | $122,715,000 | 1,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,229,000 | 435 |
| Over three months through twelve months | $393,000 | 812 |
| Over one year through three years | $967,000 | 457 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $3,033,000 | 2,294 |
| Over fifteen years | $15,102,000 | 726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,386,000 | 724 |
| Over three years | $38,619,000 | 443 |
| Other debt securities | ||
| Three months or less | $17,788,000 | 500 |
| Over three months through twelve months | $497,000 | 3,176 |
| Over one year through three years | $1,614,000 | 3,123 |
| Over three years through five years | $2,822,000 | 2,196 |
| Over five years through fifteen years | $16,325,000 | 1,450 |
| Over fifteen years | $12,940,000 | 596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,684,000 | 898 |
| 2019-06-30 | Rank | |
| Total debt securities | $122,965,000 | 1,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $409,000 | 787 |
| Over three months through twelve months | $1,332,000 | 474 |
| Over one year through three years | $1,043,000 | 428 |
| Over three years through five years | $216,000 | 1,478 |
| Over five years through fifteen years | $3,279,000 | 2,274 |
| Over fifteen years | $12,316,000 | 754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,837,000 | 520 |
| Over three years | $37,428,000 | 457 |
| Other debt securities | ||
| Three months or less | $18,320,000 | 462 |
| Over three months through twelve months | $724,000 | 2,973 |
| Over one year through three years | $2,616,000 | 2,713 |
| Over three years through five years | $3,730,000 | 1,972 |
| Over five years through fifteen years | $14,176,000 | 1,656 |
| Over fifteen years | $12,539,000 | 601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,456,000 | 1,033 |
| 2019-03-31 | Rank | |
| Total debt securities | $114,883,000 | 1,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $1,860,000 | 397 |
| Over one year through three years | $1,082,000 | 437 |
| Over three years through five years | $312,000 | 1,338 |
| Over five years through fifteen years | $3,777,000 | 2,177 |
| Over fifteen years | $12,331,000 | 739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,634,000 | 498 |
| Over three years | $35,483,000 | 502 |
| Other debt securities | ||
| Three months or less | $12,791,000 | 581 |
| Over three months through twelve months | $1,974,000 | 2,110 |
| Over one year through three years | $4,116,000 | 2,224 |
| Over three years through five years | $3,432,000 | 2,196 |
| Over five years through fifteen years | $17,341,000 | 1,461 |
| Over fifteen years | $9,750,000 | 679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,443,000 | 1,535 |
| 2018-12-31 | Rank | |
| Total debt securities | $116,946,000 | 1,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $2,000,000 | 412 |
| Over one year through three years | $1,110,000 | 447 |
| Over three years through five years | $305,000 | 1,341 |
| Over five years through fifteen years | $2,920,000 | 2,405 |
| Over fifteen years | $11,969,000 | 749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,021,000 | 482 |
| Over three years | $35,797,000 | 508 |
| Other debt securities | ||
| Three months or less | $14,949,000 | 509 |
| Over three months through twelve months | $1,473,000 | 2,395 |
| Over one year through three years | $3,452,000 | 2,474 |
| Over three years through five years | $4,236,000 | 2,010 |
| Over five years through fifteen years | $19,625,000 | 1,330 |
| Over fifteen years | $9,089,000 | 698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,977,000 | 1,096 |
| 2018-09-30 | Rank | |
| Total debt securities | $107,043,000 | 1,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,636,000 | 422 |
| Over three months through twelve months | $513,000 | 850 |
| Over one year through three years | $1,134,000 | 460 |
| Over three years through five years | $257,000 | 1,459 |
| Over five years through fifteen years | $3,148,000 | 2,374 |
| Over fifteen years | $9,820,000 | 832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,143,000 | 730 |
| Over three years | $33,121,000 | 510 |
| Other debt securities | ||
| Three months or less | $14,952,000 | 515 |
| Over three months through twelve months | $1,996,000 | 2,039 |
| Over one year through three years | $4,430,000 | 2,224 |
| Over three years through five years | $3,554,000 | 2,290 |
| Over five years through fifteen years | $18,811,000 | 1,368 |
| Over fifteen years | $8,528,000 | 721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,010,000 | 969 |
| 2018-06-30 | Rank | |
| Total debt securities | $99,002,000 | 1,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $548,000 | 777 |
| Over three months through twelve months | $1,793,000 | 460 |
| Over one year through three years | $24,000 | 1,417 |
| Over three years through five years | $293,000 | 1,298 |
| Over five years through fifteen years | $734,000 | 3,286 |
| Over fifteen years | $10,427,000 | 826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,022,000 | 838 |
| Over three years | $26,497,000 | 589 |
| Other debt securities | ||
| Three months or less | $16,390,000 | 456 |
| Over three months through twelve months | $4,371,000 | 1,236 |
| Over one year through three years | $5,578,000 | 1,989 |
| Over three years through five years | $6,293,000 | 1,664 |
| Over five years through fifteen years | $17,181,000 | 1,533 |
| Over fifteen years | $4,851,000 | 1,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,146,000 | 720 |
| 2018-03-31 | Rank | |
| Total debt securities | $91,760,000 | 1,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $2,525,000 | 379 |
| Over one year through three years | $33,000 | 1,377 |
| Over three years through five years | $117,000 | 1,538 |
| Over five years through fifteen years | $1,019,000 | 3,166 |
| Over fifteen years | $9,698,000 | 917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,126,000 | 805 |
| Over three years | $16,029,000 | 832 |
| Other debt securities | ||
| Three months or less | $16,008,000 | 478 |
| Over three months through twelve months | $2,791,000 | 1,669 |
| Over one year through three years | $10,328,000 | 1,273 |
| Over three years through five years | $5,823,000 | 1,763 |
| Over five years through fifteen years | $18,129,000 | 1,509 |
| Over fifteen years | $5,134,000 | 1,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,323,000 | 940 |
| 2017-12-31 | Rank | |
| Total debt securities | $91,739,000 | 1,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,252 |
| Over three months through twelve months | $2,696,000 | 353 |
| Over one year through three years | $43,000 | 1,288 |
| Over three years through five years | $138,000 | 1,452 |
| Over five years through fifteen years | $1,221,000 | 3,095 |
| Over fifteen years | $9,306,000 | 980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,265,000 | 910 |
| Over three years | $13,946,000 | 850 |
| Other debt securities | ||
| Three months or less | $14,565,000 | 524 |
| Over three months through twelve months | $2,031,000 | 1,990 |
| Over one year through three years | $10,626,000 | 1,256 |
| Over three years through five years | $7,030,000 | 1,544 |
| Over five years through fifteen years | $19,938,000 | 1,449 |
| Over fifteen years | $5,825,000 | 972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,035,000 | 1,357 |
| 2017-09-30 | Rank | |
| Total debt securities | $95,155,000 | 1,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,235,000 | 417 |
| Over three months through twelve months | $895,000 | 746 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $218,000 | 1,283 |
| Over five years through fifteen years | $1,333,000 | 3,056 |
| Over fifteen years | $9,754,000 | 972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,874,000 | 1,004 |
| Over three years | $12,557,000 | 890 |
| Other debt securities | ||
| Three months or less | $15,954,000 | 493 |
| Over three months through twelve months | $1,832,000 | 2,115 |
| Over one year through three years | $11,387,000 | 1,197 |
| Over three years through five years | $5,968,000 | 1,764 |
| Over five years through fifteen years | $22,770,000 | 1,320 |
| Over fifteen years | $6,378,000 | 929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,829,000 | 1,057 |
| 2017-06-30 | Rank | |
| Total debt securities | $94,162,000 | 1,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $860,000 | 738 |
| Over three months through twelve months | $2,547,000 | 436 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $133,000 | 1,497 |
| Over five years through fifteen years | $1,571,000 | 2,968 |
| Over fifteen years | $10,226,000 | 963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,980,000 | 1,325 |
| Over three years | $12,328,000 | 920 |
| Other debt securities | ||
| Three months or less | $17,631,000 | 431 |
| Over three months through twelve months | $1,013,000 | 2,763 |
| Over one year through three years | $9,676,000 | 1,391 |
| Over three years through five years | $6,170,000 | 1,782 |
| Over five years through fifteen years | $23,080,000 | 1,321 |
| Over fifteen years | $6,947,000 | 885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,864,000 | 1,035 |
| 2017-03-31 | Rank | |
| Total debt securities | $92,291,000 | 1,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $3,695,000 | 342 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $159,000 | 1,498 |
| Over five years through fifteen years | $1,701,000 | 2,947 |
| Over fifteen years | $10,034,000 | 996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,944,000 | 1,268 |
| Over three years | $12,641,000 | 938 |
| Other debt securities | ||
| Three months or less | $15,124,000 | 482 |
| Over three months through twelve months | $873,000 | 2,883 |
| Over one year through three years | $7,764,000 | 1,666 |
| Over three years through five years | $7,497,000 | 1,595 |
| Over five years through fifteen years | $23,374,000 | 1,326 |
| Over fifteen years | $7,485,000 | 838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,386,000 | 1,213 |
| 2016-12-31 | Rank | |
| Total debt securities | $94,589,000 | 1,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,351 |
| Over three months through twelve months | $3,813,000 | 359 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $191,000 | 1,460 |
| Over five years through fifteen years | $1,837,000 | 2,871 |
| Over fifteen years | $10,464,000 | 981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,075,000 | 1,344 |
| Over three years | $12,961,000 | 857 |
| Other debt securities | ||
| Three months or less | $14,376,000 | 472 |
| Over three months through twelve months | $1,375,000 | 2,284 |
| Over one year through three years | $7,025,000 | 1,798 |
| Over three years through five years | $7,563,000 | 1,542 |
| Over five years through fifteen years | $25,802,000 | 1,207 |
| Over fifteen years | $6,968,000 | 872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,884,000 | 1,099 |
| 2016-09-30 | Rank | |
| Total debt securities | $101,057,000 | 1,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,985,000 | 400 |
| Over three months through twelve months | $1,223,000 | 745 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $121,000 | 1,580 |
| Over five years through fifteen years | $2,124,000 | 2,788 |
| Over fifteen years | $10,842,000 | 979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,883,000 | 1,371 |
| Over three years | $14,544,000 | 747 |
| Other debt securities | ||
| Three months or less | $12,387,000 | 511 |
| Over three months through twelve months | $2,905,000 | 1,402 |
| Over one year through three years | $3,326,000 | 2,761 |
| Over three years through five years | $7,864,000 | 1,514 |
| Over five years through fifteen years | $30,730,000 | 1,044 |
| Over fifteen years | $9,123,000 | 747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,207,000 | 1,134 |
| 2016-06-30 | Rank | |
| Total debt securities | $117,746,000 | 1,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,319,000 | 628 |
| Over three months through twelve months | $4,490,000 | 312 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $140,000 | 1,596 |
| Over five years through fifteen years | $2,604,000 | 2,708 |
| Over fifteen years | $11,271,000 | 936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,842,000 | 1,207 |
| Over three years | $14,817,000 | 740 |
| Other debt securities | ||
| Three months or less | $22,949,000 | 311 |
| Over three months through twelve months | $2,832,000 | 1,346 |
| Over one year through three years | $2,161,000 | 3,272 |
| Over three years through five years | $7,818,000 | 1,606 |
| Over five years through fifteen years | $34,195,000 | 964 |
| Over fifteen years | $9,308,000 | 742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,339,000 | 459 |
| 2016-03-31 | Rank | |
| Total debt securities | $100,101,000 | 1,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,322 |
| Over three months through twelve months | $2,654,000 | 463 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $162,000 | 1,550 |
| Over five years through fifteen years | $2,821,000 | 2,688 |
| Over fifteen years | $11,399,000 | 901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,367,000 | 1,139 |
| Over three years | $12,654,000 | 882 |
| Other debt securities | ||
| Three months or less | $15,237,000 | 430 |
| Over three months through twelve months | $1,508,000 | 1,968 |
| Over one year through three years | $980,000 | 4,112 |
| Over three years through five years | $7,588,000 | 1,710 |
| Over five years through fifteen years | $31,356,000 | 1,075 |
| Over fifteen years | $10,223,000 | 676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,285,000 | 663 |
| 2015-12-31 | Rank | |
| Total debt securities | $94,348,000 | 1,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $801,000 | 812 |
| Over three months through twelve months | $2,700,000 | 473 |
| Over one year through three years | $241,000 | 1,163 |
| Over three years through five years | $184,000 | 1,435 |
| Over five years through fifteen years | $3,449,000 | 2,556 |
| Over fifteen years | $11,837,000 | 869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,727,000 | 1,239 |
| Over three years | $12,877,000 | 879 |
| Other debt securities | ||
| Three months or less | $9,591,000 | 601 |
| Over three months through twelve months | $2,530,000 | 1,349 |
| Over one year through three years | $1,235,000 | 3,827 |
| Over three years through five years | $5,855,000 | 2,129 |
| Over five years through fifteen years | $30,244,000 | 1,151 |
| Over fifteen years | $10,077,000 | 673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,784,000 | 1,120 |
| 2015-09-30 | Rank | |
| Total debt securities | $99,029,000 | 1,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $643,000 | 913 |
| Over three months through twelve months | $3,118,000 | 436 |
| Over one year through three years | $270,000 | 1,171 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,943,000 | 2,461 |
| Over fifteen years | $11,283,000 | 883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,143,000 | 1,291 |
| Over three years | $16,117,000 | 749 |
| Other debt securities | ||
| Three months or less | $9,506,000 | 632 |
| Over three months through twelve months | $1,479,000 | 1,886 |
| Over one year through three years | $1,560,000 | 3,604 |
| Over three years through five years | $5,958,000 | 2,141 |
| Over five years through fifteen years | $31,781,000 | 1,104 |
| Over fifteen years | $10,228,000 | 666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,980,000 | 1,276 |
| 2015-06-30 | Rank | |
| Total debt securities | $103,538,000 | 1,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,058,000 | 499 |
| Over three months through twelve months | $2,069,000 | 625 |
| Over one year through three years | $298,000 | 1,167 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $4,314,000 | 2,408 |
| Over fifteen years | $16,094,000 | 702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,657,000 | 1,205 |
| Over three years | $12,050,000 | 910 |
| Other debt securities | ||
| Three months or less | $15,178,000 | 431 |
| Over three months through twelve months | $1,237,000 | 2,101 |
| Over one year through three years | $2,076,000 | 3,247 |
| Over three years through five years | $4,042,000 | 2,705 |
| Over five years through fifteen years | $30,292,000 | 1,164 |
| Over fifteen years | $10,173,000 | 676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,111,000 | 606 |
| 2015-03-31 | Rank | |
| Total debt securities | $95,264,000 | 1,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,383 |
| Over three months through twelve months | $2,714,000 | 519 |
| Over one year through three years | $554,000 | 963 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $4,388,000 | 2,434 |
| Over fifteen years | $16,792,000 | 680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,859,000 | 884 |
| Over three years | $9,190,000 | 1,084 |
| Other debt securities | ||
| Three months or less | $10,719,000 | 556 |
| Over three months through twelve months | $890,000 | 2,497 |
| Over one year through three years | $2,038,000 | 3,215 |
| Over three years through five years | $2,496,000 | 3,360 |
| Over five years through fifteen years | $28,620,000 | 1,223 |
| Over fifteen years | $9,837,000 | 686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,386,000 | 1,405 |
| 2014-12-31 | Rank | |
| Total debt securities | $98,629,000 | 1,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $568,000 | 1,005 |
| Over three months through twelve months | $1,989,000 | 639 |
| Over one year through three years | $1,103,000 | 744 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $4,741,000 | 2,412 |
| Over fifteen years | $15,814,000 | 725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,687,000 | 951 |
| Over three years | $13,769,000 | 896 |
| Other debt securities | ||
| Three months or less | $11,005,000 | 530 |
| Over three months through twelve months | $1,048,000 | 2,203 |
| Over one year through three years | $1,053,000 | 3,814 |
| Over three years through five years | $2,497,000 | 3,358 |
| Over five years through fifteen years | $28,672,000 | 1,274 |
| Over fifteen years | $10,683,000 | 655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,606,000 | 1,340 |
| 2014-09-30 | Rank | |
| Total debt securities | $100,665,000 | 1,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $665,000 | 962 |
| Over three months through twelve months | $1,810,000 | 688 |
| Over one year through three years | $1,427,000 | 703 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $5,127,000 | 2,401 |
| Over fifteen years | $15,119,000 | 770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,115,000 | 897 |
| Over three years | $12,648,000 | 964 |
| Other debt securities | ||
| Three months or less | $11,042,000 | 540 |
| Over three months through twelve months | $2,070,000 | 1,518 |
| Over one year through three years | $1,016,000 | 3,805 |
| Over three years through five years | $2,373,000 | 3,380 |
| Over five years through fifteen years | $29,695,000 | 1,283 |
| Over fifteen years | $11,558,000 | 626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,469,000 | 1,368 |
| 2014-06-30 | Rank | |
| Total debt securities | $99,221,000 | 1,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $681,000 | 956 |
| Over three months through twelve months | $1,520,000 | 779 |
| Over one year through three years | $1,978,000 | 634 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $5,418,000 | 2,377 |
| Over fifteen years | $15,903,000 | 763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,193,000 | 953 |
| Over three years | $12,227,000 | 1,002 |
| Other debt securities | ||
| Three months or less | $11,569,000 | 537 |
| Over three months through twelve months | $3,232,000 | 1,128 |
| Over one year through three years | $1,298,000 | 3,488 |
| Over three years through five years | $1,971,000 | 3,603 |
| Over five years through fifteen years | $26,694,000 | 1,440 |
| Over fifteen years | $11,537,000 | 661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,039,000 | 877 |
| 2014-03-31 | Rank | |
| Total debt securities | $92,502,000 | 1,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,083 |
| Over three months through twelve months | $2,133,000 | 630 |
| Over one year through three years | $2,368,000 | 594 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $5,796,000 | 2,275 |
| Over fifteen years | $14,438,000 | 842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,558,000 | 899 |
| Over three years | $7,412,000 | 1,311 |
| Other debt securities | ||
| Three months or less | $12,437,000 | 524 |
| Over three months through twelve months | $3,629,000 | 1,052 |
| Over one year through three years | $1,044,000 | 3,708 |
| Over three years through five years | $2,345,000 | 3,307 |
| Over five years through fifteen years | $24,628,000 | 1,550 |
| Over fifteen years | $10,703,000 | 709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,685,000 | 782 |
| 2013-12-31 | Rank | |
| Total debt securities | $97,159,000 | 1,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 1,339 |
| Over three months through twelve months | $1,533,000 | 756 |
| Over one year through three years | $2,448,000 | 608 |
| Over three years through five years | $497,000 | 1,469 |
| Over five years through fifteen years | $6,206,000 | 2,154 |
| Over fifteen years | $14,874,000 | 822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,792,000 | 1,062 |
| Over three years | $8,819,000 | 1,165 |
| Other debt securities | ||
| Three months or less | $13,458,000 | 502 |
| Over three months through twelve months | $4,119,000 | 1,019 |
| Over one year through three years | $2,662,000 | 2,653 |
| Over three years through five years | $2,055,000 | 3,403 |
| Over five years through fifteen years | $24,389,000 | 1,549 |
| Over fifteen years | $11,038,000 | 695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,927,000 | 700 |
| 2013-09-30 | Rank | |
| Total debt securities | $96,666,000 | 1,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $532,000 | 1,124 |
| Over three months through twelve months | $1,129,000 | 885 |
| Over one year through three years | $2,896,000 | 554 |
| Over three years through five years | $532,000 | 1,426 |
| Over five years through fifteen years | $6,717,000 | 2,055 |
| Over fifteen years | $14,305,000 | 861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $451,000 | 2,459 |
| Over three years | $6,862,000 | 1,281 |
| Other debt securities | ||
| Three months or less | $17,684,000 | 407 |
| Over three months through twelve months | $3,793,000 | 1,083 |
| Over one year through three years | $3,876,000 | 2,177 |
| Over three years through five years | $1,484,000 | 3,777 |
| Over five years through fifteen years | $25,897,000 | 1,492 |
| Over fifteen years | $10,508,000 | 744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,591,000 | 535 |
| 2013-06-30 | Rank | |
| Total debt securities | $96,664,000 | 1,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $590,000 | 1,081 |
| Over three months through twelve months | $912,000 | 1,012 |
| Over one year through three years | $3,530,000 | 500 |
| Over three years through five years | $590,000 | 1,366 |
| Over five years through fifteen years | $6,285,000 | 2,056 |
| Over fifteen years | $12,849,000 | 952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $943,000 | 2,337 |
| Over three years | $5,610,000 | 1,304 |
| Other debt securities | ||
| Three months or less | $19,760,000 | 361 |
| Over three months through twelve months | $4,559,000 | 993 |
| Over one year through three years | $4,573,000 | 1,921 |
| Over three years through five years | $1,488,000 | 3,669 |
| Over five years through fifteen years | $25,595,000 | 1,478 |
| Over fifteen years | $9,380,000 | 823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,118,000 | 473 |
| 2013-03-31 | Rank | |
| Total debt securities | $88,891,000 | 1,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,151 |
| Over three months through twelve months | $1,618,000 | 749 |
| Over one year through three years | $3,461,000 | 482 |
| Over three years through five years | $1,058,000 | 1,037 |
| Over five years through fifteen years | $6,994,000 | 1,963 |
| Over fifteen years | $9,326,000 | 1,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,287,000 | 2,303 |
| Over three years | $6,296,000 | 1,181 |
| Other debt securities | ||
| Three months or less | $19,154,000 | 377 |
| Over three months through twelve months | $2,702,000 | 1,463 |
| Over one year through three years | $3,603,000 | 2,248 |
| Over three years through five years | $1,223,000 | 3,897 |
| Over five years through fifteen years | $22,970,000 | 1,614 |
| Over fifteen years | $9,183,000 | 852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,428,000 | 521 |
| 2012-12-31 | Rank | |
| Total debt securities | $90,176,000 | 1,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $333,000 | 1,301 |
| Over three months through twelve months | $1,411,000 | 866 |
| Over one year through three years | $3,739,000 | 450 |
| Over three years through five years | $1,125,000 | 954 |
| Over five years through fifteen years | $7,807,000 | 1,859 |
| Over fifteen years | $11,469,000 | 996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,026,000 | 1,729 |
| Over three years | $2,040,000 | 1,770 |
| Other debt securities | ||
| Three months or less | $17,104,000 | 398 |
| Over three months through twelve months | $3,073,000 | 1,352 |
| Over one year through three years | $3,658,000 | 2,217 |
| Over three years through five years | $1,226,000 | 3,823 |
| Over five years through fifteen years | $23,516,000 | 1,493 |
| Over fifteen years | $9,649,000 | 813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,225,000 | 646 |
| 2012-09-30 | Rank | |
| Total debt securities | $97,123,000 | 1,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,150 |
| Over three months through twelve months | $1,072,000 | 984 |
| Over one year through three years | $3,345,000 | 463 |
| Over three years through five years | $2,611,000 | 605 |
| Over five years through fifteen years | $8,813,000 | 1,853 |
| Over fifteen years | $12,585,000 | 968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,647,000 | 1,668 |
| Over three years | $2,257,000 | 1,840 |
| Other debt securities | ||
| Three months or less | $20,306,000 | 329 |
| Over three months through twelve months | $1,780,000 | 1,967 |
| Over one year through three years | $4,236,000 | 2,036 |
| Over three years through five years | $1,501,000 | 3,694 |
| Over five years through fifteen years | $22,237,000 | 1,504 |
| Over fifteen years | $11,715,000 | 676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,915,000 | 529 |
| 2012-06-30 | Rank | |
| Total debt securities | $106,038,000 | 1,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,095 |
| Over three months through twelve months | $392,000 | 1,463 |
| Over one year through three years | $3,495,000 | 432 |
| Over three years through five years | $3,525,000 | 489 |
| Over five years through fifteen years | $9,671,000 | 1,792 |
| Over fifteen years | $12,013,000 | 983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,269,000 | 1,560 |
| Over three years | $2,597,000 | 1,794 |
| Other debt securities | ||
| Three months or less | $26,779,000 | 248 |
| Over three months through twelve months | $3,457,000 | 1,266 |
| Over one year through three years | $4,218,000 | 2,079 |
| Over three years through five years | $1,503,000 | 3,727 |
| Over five years through fifteen years | $23,734,000 | 1,369 |
| Over fifteen years | $9,366,000 | 778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,569,000 | 349 |
| 2012-03-31 | Rank | |
| Total debt securities | $86,958,000 | 1,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,775 |
| Over three months through twelve months | $435,000 | 1,330 |
| Over one year through three years | $3,289,000 | 434 |
| Over three years through five years | $4,088,000 | 407 |
| Over five years through fifteen years | $10,751,000 | 1,681 |
| Over fifteen years | $8,094,000 | 1,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,322,000 | 2,093 |
| Over three years | $2,518,000 | 1,893 |
| Other debt securities | ||
| Three months or less | $15,424,000 | 375 |
| Over three months through twelve months | $1,160,000 | 2,460 |
| Over one year through three years | $3,854,000 | 2,224 |
| Over three years through five years | $2,391,000 | 3,180 |
| Over five years through fifteen years | $25,482,000 | 1,307 |
| Over fifteen years | $7,070,000 | 950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,716,000 | 907 |
| 2011-12-31 | Rank | |
| Total debt securities | $95,113,000 | 1,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,885 |
| Over three months through twelve months | $109,000 | 1,608 |
| Over one year through three years | $3,172,000 | 333 |
| Over three years through five years | $4,325,000 | 336 |
| Over five years through fifteen years | $11,584,000 | 1,440 |
| Over fifteen years | $9,367,000 | 949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,058,000 | 2,031 |
| Over three years | $3,117,000 | 1,492 |
| Other debt securities | ||
| Three months or less | $20,296,000 | 260 |
| Over three months through twelve months | $770,000 | 2,763 |
| Over one year through three years | $3,676,000 | 2,218 |
| Over three years through five years | $2,859,000 | 2,759 |
| Over five years through fifteen years | $26,184,000 | 1,131 |
| Over fifteen years | $7,575,000 | 827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,977,000 | 485 |
| 2011-09-30 | Rank | |
| Total debt securities | $85,416,000 | 1,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,888 |
| Over three months through twelve months | $153,000 | 1,494 |
| Over one year through three years | $2,835,000 | 335 |
| Over three years through five years | $4,967,000 | 303 |
| Over five years through fifteen years | $10,759,000 | 1,433 |
| Over fifteen years | $8,280,000 | 1,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,069,000 | 2,211 |
| Over three years | $2,752,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $15,873,000 | 304 |
| Over three months through twelve months | $835,000 | 2,650 |
| Over one year through three years | $2,953,000 | 2,541 |
| Over three years through five years | $2,320,000 | 3,017 |
| Over five years through fifteen years | $24,069,000 | 1,182 |
| Over fifteen years | $8,528,000 | 693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,486,000 | 693 |
| 2011-06-30 | Rank | |
| Total debt securities | $86,705,000 | 1,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,942 |
| Over three months through twelve months | $195,000 | 1,512 |
| Over one year through three years | $2,377,000 | 386 |
| Over three years through five years | $4,583,000 | 279 |
| Over five years through fifteen years | $10,814,000 | 1,363 |
| Over fifteen years | $8,129,000 | 984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $2,714,000 | 1,778 |
| Other debt securities | ||
| Three months or less | $18,191,000 | 253 |
| Over three months through twelve months | $102,000 | 4,213 |
| Over one year through three years | $3,975,000 | 2,230 |
| Over three years through five years | $3,143,000 | 2,725 |
| Over five years through fifteen years | $23,025,000 | 1,247 |
| Over fifteen years | $9,433,000 | 624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,249,000 | 716 |
| 2011-03-31 | Rank | |
| Total debt securities | $82,383,000 | 1,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,044 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $2,673,000 | 370 |
| Over three years through five years | $3,100,000 | 362 |
| Over five years through fifteen years | $12,094,000 | 1,176 |
| Over fifteen years | $7,109,000 | 1,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $19,078,000 | 285 |
| Over three months through twelve months | $408,000 | 3,384 |
| Over one year through three years | $3,988,000 | 2,268 |
| Over three years through five years | $3,589,000 | 2,532 |
| Over five years through fifteen years | $20,512,000 | 1,356 |
| Over fifteen years | $9,807,000 | 599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,416,000 | 667 |
| 2010-12-31 | Rank | |
| Total debt securities | $79,056,000 | 1,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,948 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $2,783,000 | 384 |
| Over three years through five years | $3,302,000 | 357 |
| Over five years through fifteen years | $12,753,000 | 1,029 |
| Over fifteen years | $5,410,000 | 1,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $18,056,000 | 294 |
| Over three months through twelve months | $571,000 | 3,040 |
| Over one year through three years | $3,065,000 | 2,564 |
| Over three years through five years | $3,794,000 | 2,276 |
| Over five years through fifteen years | $18,516,000 | 1,444 |
| Over fifteen years | $10,780,000 | 540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,919,000 | 676 |
| 2010-09-30 | Rank | |
| Total debt securities | $80,491,000 | 1,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,229 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $1,844,000 | 500 |
| Over three years through five years | $3,196,000 | 396 |
| Over five years through fifteen years | $14,556,000 | 881 |
| Over fifteen years | $4,976,000 | 1,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $18,943,000 | 255 |
| Over three months through twelve months | $265,000 | 3,755 |
| Over one year through three years | $2,282,000 | 2,973 |
| Over three years through five years | $3,928,000 | 2,187 |
| Over five years through fifteen years | $19,307,000 | 1,352 |
| Over fifteen years | $11,167,000 | 515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,791,000 | 583 |
| 2010-06-30 | Rank | |
| Total debt securities | $103,368,000 | 1,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,280 |
| Over three months through twelve months | $1,544,000 | 711 |
| Over one year through three years | $1,879,000 | 492 |
| Over three years through five years | $1,579,000 | 739 |
| Over five years through fifteen years | $15,285,000 | 802 |
| Over fifteen years | $3,780,000 | 1,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $34,122,000 | 157 |
| Over three months through twelve months | $521,000 | 3,303 |
| Over one year through three years | $5,944,000 | 1,759 |
| Over three years through five years | $9,302,000 | 1,146 |
| Over five years through fifteen years | $18,548,000 | 1,415 |
| Over fifteen years | $10,835,000 | 514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,561,000 | 298 |
| 2010-03-31 | Rank | |
| Total debt securities | $94,852,000 | 1,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,287 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $867,000 | 945 |
| Over three years through five years | $1,583,000 | 793 |
| Over five years through fifteen years | $6,222,000 | 1,575 |
| Over fifteen years | $3,935,000 | 1,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $36,598,000 | 147 |
| Over three months through twelve months | $256,000 | 4,023 |
| Over one year through three years | $7,154,000 | 1,550 |
| Over three years through five years | $8,773,000 | 1,202 |
| Over five years through fifteen years | $17,610,000 | 1,427 |
| Over fifteen years | $11,823,000 | 466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,010,000 | 279 |
| 2009-12-31 | Rank | |
| Total debt securities | $73,194,000 | 1,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,158 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $399,000 | 1,389 |
| Over three years through five years | $1,056,000 | 1,098 |
| Over five years through fifteen years | $577,000 | 3,663 |
| Over fifteen years | $2,241,000 | 2,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $21,149,000 | 225 |
| Over three months through twelve months | $1,025,000 | 2,656 |
| Over one year through three years | $4,647,000 | 2,074 |
| Over three years through five years | $9,076,000 | 1,038 |
| Over five years through fifteen years | $21,362,000 | 1,133 |
| Over fifteen years | $11,630,000 | 467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,232,000 | 448 |
| 2009-09-30 | Rank | |
| Total debt securities | $70,236,000 | 1,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,230 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $464,000 | 1,486 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,294,000 | 3,194 |
| Over fifteen years | $2,293,000 | 2,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $22,248,000 | 209 |
| Over three months through twelve months | $2,451,000 | 1,578 |
| Over one year through three years | $5,165,000 | 1,878 |
| Over three years through five years | $7,751,000 | 1,179 |
| Over five years through fifteen years | $18,122,000 | 1,310 |
| Over fifteen years | $10,415,000 | 515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,239,000 | 387 |
| 2009-06-30 | Rank | |
| Total debt securities | $59,756,000 | 1,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,063 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $571,000 | 1,638 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,317,000 | 3,222 |
| Over fifteen years | $1,287,000 | 2,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $24,245,000 | 211 |
| Over three months through twelve months | $2,421,000 | 1,602 |
| Over one year through three years | $2,277,000 | 3,147 |
| Over three years through five years | $3,692,000 | 2,137 |
| Over five years through fifteen years | $14,540,000 | 1,519 |
| Over fifteen years | $9,371,000 | 557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,826,000 | 401 |
| 2009-03-31 | Rank | |
| Total debt securities | $51,287,000 | 2,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,208 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $591,000 | 1,679 |
| Over five years through fifteen years | $1,403,000 | 3,261 |
| Over fifteen years | $1,621,000 | 2,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $15,932,000 | 321 |
| Over three months through twelve months | $1,829,000 | 1,983 |
| Over one year through three years | $2,901,000 | 2,756 |
| Over three years through five years | $3,428,000 | 2,280 |
| Over five years through fifteen years | $15,383,000 | 1,409 |
| Over fifteen years | $8,162,000 | 552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,827,000 | 662 |
| 2008-12-31 | Rank | |
| Total debt securities | $65,001,000 | 1,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,127 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $656,000 | 1,617 |
| Over five years through fifteen years | $1,440,000 | 3,197 |
| Over fifteen years | $1,610,000 | 2,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $28,786,000 | 197 |
| Over three months through twelve months | $644,000 | 3,590 |
| Over one year through three years | $3,919,000 | 2,265 |
| Over three years through five years | $2,171,000 | 3,129 |
| Over five years through fifteen years | $19,332,000 | 1,111 |
| Over fifteen years | $6,406,000 | 632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,550,000 | 356 |
| 2008-09-30 | Rank | |
| Total debt securities | $59,080,000 | 1,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,042 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $637,000 | 1,547 |
| Over five years through fifteen years | $1,581,000 | 3,089 |
| Over fifteen years | $1,572,000 | 2,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $30,500,000 | 207 |
| Over three months through twelve months | $1,071,000 | 2,850 |
| Over one year through three years | $4,026,000 | 2,187 |
| Over three years through five years | $1,230,000 | 4,112 |
| Over five years through fifteen years | $16,023,000 | 1,353 |
| Over fifteen years | $2,392,000 | 1,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,941,000 | 310 |
| 2008-06-30 | Rank | |
| Total debt securities | $59,186,000 | 1,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,131 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $642,000 | 1,471 |
| Over five years through fifteen years | $1,614,000 | 3,065 |
| Over fifteen years | $1,543,000 | 2,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $29,990,000 | 224 |
| Over three months through twelve months | $2,449,000 | 1,868 |
| Over one year through three years | $2,292,000 | 3,199 |
| Over three years through five years | $2,259,000 | 3,107 |
| Over five years through fifteen years | $16,369,000 | 1,368 |
| Over fifteen years | $1,976,000 | 1,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,704,000 | 308 |
| 2008-03-31 | Rank | |
| Total debt securities | $58,816,000 | 1,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,247 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $692,000 | 1,360 |
| Over five years through fifteen years | $1,663,000 | 2,913 |
| Over fifteen years | $1,638,000 | 2,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $31,500,000 | 224 |
| Over three months through twelve months | $1,425,000 | 3,032 |
| Over one year through three years | $2,129,000 | 3,423 |
| Over three years through five years | $1,788,000 | 3,502 |
| Over five years through fifteen years | $15,548,000 | 1,469 |
| Over fifteen years | $2,378,000 | 1,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,584,000 | 378 |
| 2007-12-31 | Rank | |
| Total debt securities | $66,376,000 | 1,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,137 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $720,000 | 1,267 |
| Over five years through fifteen years | $1,666,000 | 2,636 |
| Over fifteen years | $1,658,000 | 2,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $40,587,000 | 211 |
| Over three months through twelve months | $1,489,000 | 3,802 |
| Over one year through three years | $4,807,000 | 2,606 |
| Over three years through five years | $1,796,000 | 3,685 |
| Over five years through fifteen years | $12,205,000 | 1,724 |
| Over fifteen years | $1,400,000 | 1,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,276,000 | 321 |
| 2007-09-30 | Rank | |
| Total debt securities | $62,184,000 | 1,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,088 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $734,000 | 1,373 |
| Over five years through fifteen years | $1,664,000 | 2,487 |
| Over fifteen years | $1,632,000 | 2,019 |
| 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 | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $35,617,000 | 223 |
| Over three months through twelve months | $2,940,000 | 2,746 |
| Over one year through three years | $5,770,000 | 2,592 |
| Over three years through five years | $1,331,000 | 4,334 |
| Over five years through fifteen years | $11,290,000 | 1,808 |
| Over fifteen years | $1,155,000 | 1,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,757,000 | 354 |
| 2007-06-30 | Rank | |
| Total debt securities | $75,810,000 | 1,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,869 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $765,000 | 1,629 |
| Over five years through fifteen years | $1,668,000 | 2,418 |
| Over fifteen years | $1,632,000 | 1,889 |
| 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 | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $49,315,000 | 177 |
| Over three months through twelve months | $1,936,000 | 3,726 |
| Over one year through three years | $5,281,000 | 2,885 |
| Over three years through five years | $3,292,000 | 2,766 |
| Over five years through fifteen years | $10,865,000 | 1,786 |
| Over fifteen years | $1,001,000 | 1,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,410,000 | 272 |
| 2007-03-31 | Rank | |
| Total debt securities | $66,352,000 | 1,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,905 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,485,000 | 2,012 |
| Over fifteen years | $1,878,000 | 1,658 |
| 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 | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $37,462,000 | 219 |
| Over three months through twelve months | $1,046,000 | 4,547 |
| Over one year through three years | $6,982,000 | 2,417 |
| Over three years through five years | $4,308,000 | 2,305 |
| Over five years through fifteen years | $11,192,000 | 1,702 |
| Over fifteen years | $942,000 | 1,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,669,000 | 376 |
| 2006-12-31 | Rank | |
| Total debt securities | $66,888,000 | 1,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,864 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,509,000 | 2,041 |
| Over fifteen years | $1,938,000 | 1,541 |
| 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 | $37,965,000 | 222 |
| Over three months through twelve months | $99,000 | 6,245 |
| Over one year through three years | $6,765,000 | 2,557 |
| Over three years through five years | $5,345,000 | 1,917 |
| Over five years through fifteen years | $11,268,000 | 1,644 |
| Over fifteen years | $941,000 | 1,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,164,000 | 396 |
| 2006-09-30 | Rank | |
| Total debt securities | $55,132,000 | 2,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,901 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $814,000 | 3,007 |
| Over fifteen years | $1,931,000 | 1,421 |
| 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 | $27,372,000 | 273 |
| Over three months through twelve months | $391,000 | 5,714 |
| Over one year through three years | $5,617,000 | 3,100 |
| Over three years through five years | $6,912,000 | 1,558 |
| Over five years through fifteen years | $11,089,000 | 1,636 |
| Over fifteen years | $945,000 | 1,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,429,000 | 525 |
| 2006-06-30 | Rank | |
| Total debt securities | $60,380,000 | 1,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,866 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $861,000 | 3,015 |
| Over fifteen years | $1,403,000 | 1,524 |
| 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 | $30,265,000 | 235 |
| Over three months through twelve months | $3,194,000 | 2,769 |
| Over one year through three years | $5,449,000 | 3,245 |
| Over three years through five years | $6,057,000 | 1,781 |
| Over five years through fifteen years | $12,150,000 | 1,449 |
| Over fifteen years | $936,000 | 1,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,125,000 | 413 |
| 2006-03-31 | Rank | |
| Total debt securities | $47,748,000 | 2,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,886 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $880,000 | 3,035 |
| Over fifteen years | $944,000 | 1,697 |
| 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 | $18,016,000 | 378 |
| Over three months through twelve months | $3,193,000 | 2,767 |
| Over one year through three years | $5,458,000 | 3,303 |
| Over three years through five years | $4,935,000 | 2,211 |
| Over five years through fifteen years | $13,726,000 | 1,264 |
| Over fifteen years | $527,000 | 1,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,875,000 | 717 |
| 2005-12-31 | Rank | |
| Total debt securities | $54,053,000 | 2,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,809 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $889,000 | 3,046 |
| Over fifteen years | $953,000 | 1,658 |
| 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 | $23,365,000 | 278 |
| Over three months through twelve months | $3,188,000 | 2,684 |
| Over one year through three years | $5,448,000 | 3,330 |
| Over three years through five years | $4,929,000 | 2,207 |
| Over five years through fifteen years | $14,677,000 | 1,170 |
| Over fifteen years | $532,000 | 1,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,159,000 | 513 |
| 2005-09-30 | Rank | |
| Total debt securities | $42,909,000 | 2,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,849 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $999,000 | 3,022 |
| Over fifteen years | $978,000 | 1,596 |
| 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 | $14,121,000 | 393 |
| Over three months through twelve months | $2,969,000 | 2,434 |
| Over one year through three years | $5,221,000 | 3,411 |
| Over three years through five years | $5,469,000 | 2,087 |
| Over five years through fifteen years | $12,812,000 | 1,365 |
| Over fifteen years | $262,000 | 2,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,696,000 | 725 |
| 2005-06-30 | Rank | |
| Total debt securities | $55,015,000 | 2,118 |
| 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 | 1,844 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,011,000 | 3,124 |
| Over fifteen years | $1,001,000 | 1,556 |
| 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 | $29,311,000 | 191 |
| Over three months through twelve months | $258,000 | 5,530 |
| Over one year through three years | $3,251,000 | 4,300 |
| Over three years through five years | $5,471,000 | 2,196 |
| Over five years through fifteen years | $14,365,000 | 1,212 |
| Over fifteen years | $263,000 | 2,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,175,000 | 363 |
| 2005-03-31 | Rank | |
| Total debt securities | $47,690,000 | 2,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,904 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| 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 | $23,335,000 | 245 |
| Over three months through twelve months | $998,000 | 3,882 |
| Over one year through three years | $2,260,000 | 4,916 |
| Over three years through five years | $6,864,000 | 1,867 |
| Over five years through fifteen years | $14,146,000 | 1,266 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,659,000 | 466 |
| 2004-12-31 | Rank | |
| Total debt securities | $55,570,000 | 2,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,836 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| 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 | $29,492,000 | 219 |
| Over three months through twelve months | $2,272,000 | 2,446 |
| Over one year through three years | $1,297,000 | 5,597 |
| Over three years through five years | $6,969,000 | 1,882 |
| Over five years through fifteen years | $15,447,000 | 1,202 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,036,000 | 315 |
| 2004-09-30 | Rank | |
| Total debt securities | $43,772,000 | 2,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,850 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| 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 | $9,127,000 | 542 |
| Over three months through twelve months | $3,628,000 | 1,558 |
| Over one year through three years | $297,000 | 6,754 |
| Over three years through five years | $8,557,000 | 1,658 |
| Over five years through fifteen years | $22,064,000 | 859 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,971,000 | 862 |
| 2004-06-30 | Rank | |
| Total debt securities | $56,600,000 | 2,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,866 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| 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 | $15,779,000 | 319 |
| Over three months through twelve months | $3,411,000 | 1,644 |
| Over one year through three years | $1,448,000 | 5,328 |
| Over three years through five years | $9,516,000 | 1,604 |
| Over five years through fifteen years | $25,974,000 | 742 |
| Over fifteen years | $370,000 | 1,995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,406,000 | 499 |
| 2004-03-31 | Rank | |
| Total debt securities | $48,995,000 | 2,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,994 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| 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 | $6,760,000 | 749 |
| Over three months through twelve months | $3,394,000 | 1,687 |
| Over one year through three years | $3,063,000 | 3,840 |
| Over three years through five years | $7,616,000 | 1,832 |
| Over five years through fifteen years | $26,689,000 | 708 |
| Over fifteen years | $1,363,000 | 1,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,370,000 | 1,224 |
| 2003-12-31 | Rank | |
| Total debt securities | $64,126,000 | 1,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 2,049 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| 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 | $12,998,000 | 443 |
| Over three months through twelve months | $3,066,000 | 1,955 |
| Over one year through three years | $4,458,000 | 3,172 |
| Over three years through five years | $8,580,000 | 1,691 |
| Over five years through fifteen years | $33,501,000 | 557 |
| Over fifteen years | $1,405,000 | 1,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,230,000 | 746 |
| 2003-09-30 | Rank | |
| Total debt securities | $53,904,000 | 2,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 2,099 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| 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 | $7,737,000 | 654 |
| Over three months through twelve months | $2,747,000 | 2,138 |
| Over one year through three years | $4,340,000 | 3,120 |
| Over three years through five years | $4,874,000 | 2,565 |
| Over five years through fifteen years | $32,190,000 | 582 |
| Over fifteen years | $1,888,000 | 1,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,595,000 | 1,267 |
| 2003-06-30 | Rank | |
| Total debt securities | $67,143,000 | 1,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 2,070 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $27,357,000 | 218 |
| Over three months through twelve months | $1,539,000 | 3,258 |
| Over one year through three years | $5,978,000 | 2,487 |
| Over three years through five years | $2,781,000 | 3,432 |
| Over five years through fifteen years | $27,415,000 | 628 |
| Over fifteen years | $1,929,000 | 1,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,007,000 | 392 |
| 2003-03-31 | Rank | |
| Total debt securities | $60,815,000 | 1,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 2,097 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $14,017,000 | 399 |
| Over three months through twelve months | $1,118,000 | 3,731 |
| Over one year through three years | $6,996,000 | 2,293 |
| Over three years through five years | $3,728,000 | 2,825 |
| Over five years through fifteen years | $34,306,000 | 436 |
| Over fifteen years | $492,000 | 1,905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,246,000 | 815 |
| 2002-12-31 | Rank | |
| Total debt securities | $78,962,000 | 1,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 2,025 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $34,082,000 | 209 |
| Over three months through twelve months | $1,768,000 | 2,868 |
| Over one year through three years | $7,321,000 | 2,279 |
| Over three years through five years | $5,215,000 | 2,244 |
| Over five years through fifteen years | $27,620,000 | 511 |
| Over fifteen years | $2,789,000 | 885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,916,000 | 306 |
| 2001-12-31 | Rank | |
| Total debt securities | $70,262,000 | 1,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 2,015 |
| 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 | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $35,496,000 | 176 |
| Over three months through twelve months | $5,425,000 | 1,050 |
| Over one year through three years | $6,506,000 | 2,329 |
| Over three years through five years | $5,131,000 | 2,367 |
| Over five years through fifteen years | $15,488,000 | 1,057 |
| Over fifteen years | $2,000,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,332,000 | 230 |
| 2000-12-31 | Rank | |
| Total debt securities | $48,035,000 | 2,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,683 |
| 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 | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| 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 | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $13,961,000 | 382 |
| Over three months through twelve months | $7,678,000 | 1,000 |
| Over one year through three years | $13,467,000 | 1,365 |
| Over three years through five years | $9,050,000 | 1,468 |
| Over five years through fifteen years | $3,626,000 | 3,505 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,639,000 | 518 |
| 1999-12-31 | Rank | |
| Total debt securities | $46,267,000 | 2,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,604 |
| 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 | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| 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 | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $12,509,000 | 400 |
| Over three months through twelve months | $9,295,000 | 735 |
| Over one year through three years | $17,001,000 | 979 |
| Over three years through five years | $5,131,000 | 2,853 |
| Over five years through fifteen years | $2,037,000 | 4,759 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,804,000 | 497 |
| 1998-12-31 | Rank | |
| Total debt securities | $38,814,000 | 2,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 1,752 |
| 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 | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $30,592,000 | 243 |
| Over three months through twelve months | $865,000 | 5,385 |
| Over one year through three years | $5,057,000 | 2,972 |
| Over three years through five years | $1,288,000 | 5,454 |
| Over five years through fifteen years | $544,000 | 6,405 |
| Over fifteen years | $101,000 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,456,000 | 462 |
| 1997-12-31 | Rank | |
| Total debt securities | $34,393,000 | 3,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $438,000 | 1,678 |
| 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 | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| 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 | $21,929,000 | 281 |
| Over three months through twelve months | $5,283,000 | 2,057 |
| Over one year through three years | $5,116,000 | 3,629 |
| Over three years through five years | $350,000 | 7,411 |
| Over five years through fifteen years | $1,071,000 | 5,378 |
| Over fifteen years | $206,000 | 1,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,212,000 | 542 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,147,000 | 5,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,884,000 | 1,157 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,720,000 | 5,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,722,000 | 2,229 |
| 1994-12-31 | Rank | |
| Total debt securities | $25,020,000 | 4,887 |
| 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 | $6,833,000 | 2,760 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,017,000 | 6,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,699,000 | 2,703 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,843,000 | 5,435 |
| 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 | $11,647,000 | 1,854 |