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Westfield Bank, FSB, Total Debt Securities

2023-12-31Rank
Total debt securities$249,015,000793
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0001,199
Over three months through twelve months$181,000686
Over one year through three years$1,687,000223
Over three years through five years$1,551,000602
Over five years through fifteen years$174,093,000124
Over fifteen years$19,503,000988
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$280,0001,961
Over three years$9,373,0001,206
Other debt securities
Three months or less$03,421
Over three months through twelve months$03,579
Over one year through three years$3,059,0002,974
Over three years through five years$13,290,0001,134
Over five years through fifteen years$22,177,0001,506
Over fifteen years$3,814,0001,440
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,0003,669
2023-09-30Rank
Total debt securities$232,133,000836
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$89,000909
Over three months through twelve months$111,000787
Over one year through three years$1,661,000202
Over three years through five years$2,036,000511
Over five years through fifteen years$171,709,000130
Over fifteen years$18,644,000983
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$293,0001,908
Over three years$881,0002,254
Other debt securities
Three months or less$03,344
Over three months through twelve months$03,628
Over one year through three years$3,010,0003,010
Over three years through five years$12,746,0001,289
Over five years through fifteen years$20,953,0001,545
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,0003,668
2023-06-30Rank
Total debt securities$246,358,000816
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$72,000973
Over three months through twelve months$151,000726
Over one year through three years$1,721,000192
Over three years through five years$2,498,000419
Over five years through fifteen years$182,848,000130
Over fifteen years$20,092,000968
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$320,0001,896
Over three years$924,0002,248
Other debt securities
Three months or less$03,230
Over three months through twelve months$03,609
Over one year through three years$3,034,0003,019
Over three years through five years$8,643,0001,750
Over five years through fifteen years$26,055,0001,406
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,0003,616
2023-03-31Rank
Total debt securities$257,259,000821
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$42,0001,040
Over three months through twelve months$221,000650
Over one year through three years$1,498,000207
Over three years through five years$3,356,000290
Over five years through fifteen years$191,701,000136
Over fifteen years$20,764,000988
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$347,0001,824
Over three years$977,0002,260
Other debt securities
Three months or less$03,250
Over three months through twelve months$03,616
Over one year through three years$3,072,0003,066
Over three years through five years$8,768,0001,820
Over five years through fifteen years$26,513,0001,455
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$51,0003,605
2022-12-31Rank
Total debt securities$261,118,000825
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0001,211
Over three months through twelve months$329,000602
Over one year through three years$891,000267
Over three years through five years$4,509,000223
Over five years through fifteen years$195,351,000144
Over fifteen years$20,743,000997
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$373,0001,865
Over three years$983,0002,279
Other debt securities
Three months or less$654,0002,477
Over three months through twelve months$03,581
Over one year through three years$2,227,0003,323
Over three years through five years$5,080,0002,495
Over five years through fifteen years$29,970,0001,389
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$769,0002,964
2022-09-30Rank
Total debt securities$273,723,000782
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$105,000893
Over three months through twelve months$315,000623
Over one year through three years$760,000273
Over three years through five years$5,208,000187
Over five years through fifteen years$199,243,000143
Over fifteen years$18,944,0001,041
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,031,0001,537
Over three years$403,0002,512
Other debt securities
Three months or less$319,0002,760
Over three months through twelve months$652,0002,762
Over one year through three years$11,448,0001,746
Over three years through five years$1,088,0003,639
Over five years through fifteen years$34,207,0001,264
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,154,0002,610
2022-06-30Rank
Total debt securities$294,846,000755
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$100,000912
Over three months through twelve months$261,000688
Over one year through three years$321,000474
Over three years through five years$6,166,000159
Over five years through fifteen years$214,091,000143
Over fifteen years$20,890,0001,021
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,184,0001,580
Over three years$441,0002,496
Other debt securities
Three months or less$401,0002,637
Over three months through twelve months$977,0002,464
Over one year through three years$12,507,0001,541
Over three years through five years$1,130,0003,667
Over five years through fifteen years$36,377,0001,252
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,477,0002,369
2022-03-31Rank
Total debt securities$311,995,000717
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$56,0001,009
Over three months through twelve months$283,000673
Over one year through three years$511,000400
Over three years through five years$6,660,000151
Over five years through fifteen years$220,618,000145
Over fifteen years$27,609,000893
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,827,0001,522
Over three years$02,655
Other debt securities
Three months or less$1,007,0002,088
Over three months through twelve months$1,382,0001,985
Over one year through three years$11,136,0001,423
Over three years through five years$2,624,0003,055
Over five years through fifteen years$38,282,0001,243
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,441,0001,784
2021-12-31Rank
Total debt securities$306,416,000705
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0001,208
Over three months through twelve months$370,000626
Over one year through three years$701,000368
Over three years through five years$5,475,000160
Over five years through fifteen years$218,787,000144
Over fifteen years$30,412,000841
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,562,0001,728
Over three years$543,0002,287
Other debt securities
Three months or less$426,0002,795
Over three months through twelve months$1,754,0001,619
Over one year through three years$1,874,0002,729
Over three years through five years$3,269,0002,728
Over five years through fifteen years$41,234,0001,200
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,257,0001,758
2021-09-30Rank
Total debt securities$282,095,000715
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$159,000816
Over three months through twelve months$325,000681
Over one year through three years$888,000360
Over three years through five years$5,510,000144
Over five years through fifteen years$197,789,000152
Over fifteen years$21,902,0001,009
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,340,0001,629
Over three years$02,556
Other debt securities
Three months or less$1,762,0001,817
Over three months through twelve months$1,874,0001,599
Over one year through three years$2,605,0002,241
Over three years through five years$4,741,0002,166
Over five years through fifteen years$42,200,0001,146
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,797,0001,337
2021-06-30Rank
Total debt securities$268,522,000721
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$130,000900
Over three months through twelve months$431,000631
Over one year through three years$1,211,000334
Over three years through five years$5,606,000143
Over five years through fifteen years$190,552,000151
Over fifteen years$12,552,0001,336
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,512,0001,385
Over three years$02,523
Other debt securities
Three months or less$924,0002,323
Over three months through twelve months$3,249,0001,197
Over one year through three years$3,040,0002,037
Over three years through five years$4,756,0002,023
Over five years through fifteen years$42,559,0001,094
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,391,0001,248
2021-03-31Rank
Total debt securities$249,429,000696
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$64,0001,035
Over three months through twelve months$547,000611
Over one year through three years$1,524,000312
Over three years through five years$4,918,000169
Over five years through fifteen years$138,386,000177
Over fifteen years$44,134,000564
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,630,0001,072
Over three years$02,531
Other debt securities
Three months or less$03,355
Over three months through twelve months$3,144,0001,253
Over one year through three years$4,116,0001,704
Over three years through five years$4,764,0001,792
Over five years through fifteen years$42,202,000982
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,393,0001,543
2020-12-31Rank
Total debt securities$163,214,000961
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0001,240
Over three months through twelve months$693,000560
Over one year through three years$1,998,000280
Over three years through five years$3,066,000243
Over five years through fifteen years$90,973,000236
Over fifteen years$10,309,0001,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,859,0001,097
Over three years$02,416
Other debt securities
Three months or less$2,291,0001,718
Over three months through twelve months$2,775,0001,370
Over one year through three years$4,833,0001,566
Over three years through five years$4,339,0001,710
Over five years through fifteen years$35,068,0001,012
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,390,0001,168
2020-09-30Rank
Total debt securities$151,258,000957
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$208,000825
Over three months through twelve months$361,000742
Over one year through three years$2,746,000259
Over three years through five years$2,634,000267
Over five years through fifteen years$87,593,000239
Over fifteen years$12,128,0001,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,594,0001,077
Over three years$02,419
Other debt securities
Three months or less$2,229,0001,805
Over three months through twelve months$3,289,0001,221
Over one year through three years$6,697,0001,258
Over three years through five years$4,206,0001,659
Over five years through fifteen years$21,573,0001,369
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,670,0001,121
2020-06-30Rank
Total debt securities$159,447,000869
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$167,000922
Over three months through twelve months$432,000709
Over one year through three years$2,320,000269
Over three years through five years$1,766,000421
Over five years through fifteen years$99,729,000207
Over fifteen years$14,030,000892
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,453,000984
Over three years$02,500
Other debt securities
Three months or less$904,0002,520
Over three months through twelve months$4,554,0001,004
Over one year through three years$7,006,0001,252
Over three years through five years$5,682,0001,261
Over five years through fifteen years$14,404,0001,713
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,583,0001,182
2020-03-31Rank
Total debt securities$151,872,000884
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$85,0001,072
Over three months through twelve months$548,000655
Over one year through three years$2,191,000291
Over three years through five years$2,648,000356
Over five years through fifteen years$92,064,000220
Over fifteen years$25,114,000605
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,162,0001,500
Over three years$6,226,0001,177
Other debt securities
Three months or less$03,526
Over three months through twelve months$5,456,000903
Over one year through three years$6,962,0001,307
Over three years through five years$3,524,0001,743
Over five years through fifteen years$3,892,0002,941
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,593,0001,240
2019-12-31Rank
Total debt securities$127,796,0001,020
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0001,304
Over three months through twelve months$726,000617
Over one year through three years$2,463,000242
Over three years through five years$3,090,000356
Over five years through fifteen years$71,668,000269
Over fifteen years$11,983,000921
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,449,0001,209
Over three years$5,258,0001,348
Other debt securities
Three months or less$1,714,0001,993
Over three months through twelve months$9,653,000625
Over one year through three years$8,651,0001,173
Over three years through five years$3,781,0001,782
Over five years through fifteen years$4,351,0002,885
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,565,000721
2019-09-30Rank
Total debt securities$122,281,0001,061
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$269,000863
Over three months through twelve months$369,000835
Over one year through three years$3,175,000210
Over three years through five years$3,504,000343
Over five years through fifteen years$66,693,000285
Over fifteen years$4,501,0001,442
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,722,0001,306
Over three years$6,539,0001,227
Other debt securities
Three months or less$4,822,0001,236
Over three months through twelve months$6,120,000856
Over one year through three years$13,575,000883
Over three years through five years$3,193,0002,059
Over five years through fifteen years$5,799,0002,608
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,000,000745
2019-06-30Rank
Total debt securities$129,566,0001,012
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$209,000952
Over three months through twelve months$411,000828
Over one year through three years$3,396,000211
Over three years through five years$4,478,000286
Over five years through fifteen years$70,359,000281
Over fifteen years$4,679,0001,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,442,0001,725
Over three years$9,301,0001,060
Other debt securities
Three months or less$1,380,0002,232
Over three months through twelve months$8,549,000705
Over one year through three years$15,670,000816
Over three years through five years$3,634,0002,011
Over five years through fifteen years$6,058,0002,609
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,937,000820
2019-03-31Rank
Total debt securities$134,658,000970
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$114,0001,161
Over three months through twelve months$561,000755
Over one year through three years$3,214,000224
Over three years through five years$5,511,000255
Over five years through fifteen years$73,632,000285
Over fifteen years$3,555,0001,469
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$230,0002,100
Over three years$10,785,0001,051
Other debt securities
Three months or less$1,356,0002,167
Over three months through twelve months$7,946,000775
Over one year through three years$16,491,000819
Over three years through five years$5,237,0001,679
Over five years through fifteen years$6,026,0002,653
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,323,000881
2018-12-31Rank
Total debt securities$146,771,000909
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0001,454
Over three months through twelve months$703,000715
Over one year through three years$3,247,000227
Over three years through five years$6,542,000240
Over five years through fifteen years$76,073,000283
Over fifteen years$3,568,0001,446
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$276,0002,015
Over three years$11,032,0001,041
Other debt securities
Three months or less$4,767,0001,138
Over three months through twelve months$9,582,000664
Over one year through three years$17,538,000795
Over three years through five years$5,888,0001,629
Over five years through fifteen years$7,546,0002,459
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,383,000608
2018-09-30Rank
Total debt securities$153,464,000868
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$365,000886
Over three months through twelve months$393,000943
Over one year through three years$1,903,000345
Over three years through five years$8,997,000192
Over five years through fifteen years$78,820,000269
Over fifteen years$3,696,0001,437
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,756,0001,284
Over three years$9,735,0001,103
Other debt securities
Three months or less$2,570,0001,640
Over three months through twelve months$7,549,000782
Over one year through three years$21,751,000642
Over three years through five years$7,681,0001,374
Over five years through fifteen years$8,248,0002,375
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,158,000799
2018-06-30Rank
Total debt securities$162,833,000838
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$302,000954
Over three months through twelve months$537,000858
Over one year through three years$1,520,000406
Over three years through five years$8,072,000187
Over five years through fifteen years$86,298,000257
Over fifteen years$3,837,0001,446
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$407,0001,915
Over three years$11,671,0001,015
Other debt securities
Three months or less$1,974,0001,815
Over three months through twelve months$8,762,000701
Over one year through three years$21,886,000634
Over three years through five years$8,271,0001,352
Over five years through fifteen years$9,296,0002,288
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,752,000751
2018-03-31Rank
Total debt securities$171,320,000815
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$146,0001,160
Over three months through twelve months$761,000745
Over one year through three years$1,321,000471
Over three years through five years$7,782,000196
Over five years through fifteen years$93,001,000239
Over fifteen years$3,988,0001,498
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$512,0001,802
Over three years$12,136,000977
Other debt securities
Three months or less$1,062,0002,334
Over three months through twelve months$9,384,000644
Over one year through three years$23,608,000595
Over three years through five years$8,285,0001,357
Over five years through fifteen years$9,334,0002,331
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,492,000754
2017-12-31Rank
Total debt securities$181,549,000762
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,0001,493
Over three months through twelve months$972,000655
Over one year through three years$1,485,000419
Over three years through five years$8,343,000162
Over five years through fifteen years$99,510,000224
Over fifteen years$4,156,0001,507
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,376,0001,227
Over three years$10,938,000990
Other debt securities
Three months or less$1,062,0002,354
Over three months through twelve months$5,653,000949
Over one year through three years$26,730,000545
Over three years through five years$10,144,0001,155
Over five years through fifteen years$10,160,0002,288
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,811,0001,066
2017-09-30Rank
Total debt securities$176,648,000801
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$466,000918
Over three months through twelve months$621,000888
Over one year through three years$548,000642
Over three years through five years$10,478,000134
Over five years through fifteen years$95,614,000233
Over fifteen years$4,372,0001,531
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$787,0001,815
Over three years$13,275,000859
Other debt securities
Three months or less$1,946,0001,897
Over three months through twelve months$4,152,0001,169
Over one year through three years$23,190,000638
Over three years through five years$10,427,0001,147
Over five years through fifteen years$10,772,0002,269
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,154,0001,134
2017-06-30Rank
Total debt securities$169,239,000842
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$403,000994
Over three months through twelve months$697,000911
Over one year through three years$205,000928
Over three years through five years$10,796,000134
Over five years through fifteen years$91,723,000249
Over fifteen years$4,483,0001,548
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$975,0001,684
Over three years$13,709,000870
Other debt securities
Three months or less$917,0002,527
Over three months through twelve months$4,111,0001,240
Over one year through three years$20,343,000729
Over three years through five years$11,048,0001,140
Over five years through fifteen years$9,829,0002,408
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,039,0001,319
2017-03-31Rank
Total debt securities$162,846,000880
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$179,0001,258
Over three months through twelve months$1,026,000777
Over one year through three years$263,000904
Over three years through five years$9,935,000145
Over five years through fifteen years$93,055,000246
Over fifteen years$4,575,0001,555
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,211,0001,515
Over three years$3,820,0001,666
Other debt securities
Three months or less$03,765
Over three months through twelve months$3,970,0001,236
Over one year through three years$22,606,000677
Over three years through five years$10,817,0001,211
Over five years through fifteen years$11,389,0002,239
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,991,0001,522
2016-12-31Rank
Total debt securities$155,651,000906
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$1,245,000712
Over one year through three years$321,000904
Over three years through five years$9,755,000138
Over five years through fifteen years$87,091,000250
Over fifteen years$5,338,0001,479
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,474,0001,520
Over three years$02,865
Other debt securities
Three months or less$451,0002,982
Over three months through twelve months$3,198,0001,378
Over one year through three years$22,654,000684
Over three years through five years$11,563,0001,096
Over five years through fifteen years$12,561,0002,142
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,683,0001,563
2016-09-30Rank
Total debt securities$143,602,000973
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$609,000938
Over three months through twelve months$725,000950
Over one year through three years$284,0001,013
Over three years through five years$5,852,000236
Over five years through fifteen years$74,488,000284
Over fifteen years$3,682,0001,748
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,955,0001,595
Over three years$02,812
Other debt securities
Three months or less$2,570,0001,499
Over three months through twelve months$2,118,0001,716
Over one year through three years$20,725,000710
Over three years through five years$16,206,000794
Over five years through fifteen years$14,388,0001,942
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,691,0001,243
2016-06-30Rank
Total debt securities$140,703,0001,006
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$545,000946
Over three months through twelve months$881,000906
Over one year through three years$332,000973
Over three years through five years$4,568,000287
Over five years through fifteen years$73,045,000300
Over fifteen years$3,940,0001,702
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,938,0001,354
Over three years$02,860
Other debt securities
Three months or less$03,787
Over three months through twelve months$2,409,0001,504
Over one year through three years$19,401,000770
Over three years through five years$14,158,000961
Over five years through fifteen years$17,955,0001,652
Over fifteen years$531,0002,413
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,415,0001,895
2016-03-31Rank
Total debt securities$142,398,0001,004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$234,0001,210
Over three months through twelve months$1,281,000723
Over one year through three years$374,000941
Over three years through five years$3,862,000325
Over five years through fifteen years$70,794,000318
Over fifteen years$4,594,0001,527
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,440,0001,126
Over three years$349,0002,680
Other debt securities
Three months or less$250,0003,196
Over three months through twelve months$2,422,0001,463
Over one year through three years$17,939,000837
Over three years through five years$15,577,000941
Over five years through fifteen years$20,754,0001,532
Over fifteen years$528,0002,373
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,673,0001,700
2015-12-31Rank
Total debt securities$137,349,0001,043
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$1,596,000649
Over one year through three years$466,000921
Over three years through five years$4,040,000301
Over five years through fifteen years$65,787,000345
Over fifteen years$4,686,0001,470
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,267,000995
Over three years$02,964
Other debt securities
Three months or less$211,0003,389
Over three months through twelve months$2,226,0001,459
Over one year through three years$12,361,0001,130
Over three years through five years$19,328,000823
Over five years through fifteen years$21,817,0001,531
Over fifteen years$564,0002,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,441,0001,756
2015-09-30Rank
Total debt securities$129,437,0001,098
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$777,000861
Over three months through twelve months$930,000896
Over one year through three years$479,000955
Over three years through five years$1,694,000518
Over five years through fifteen years$59,313,000390
Over fifteen years$3,734,0001,662
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,433,0001,054
Over three years$393,0002,669
Other debt securities
Three months or less$5,237,000967
Over three months through twelve months$468,0003,061
Over one year through three years$10,280,0001,306
Over three years through five years$15,337,0001,019
Over five years through fifteen years$25,794,0001,340
Over fifteen years$568,0002,393
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,713,000949
2015-06-30Rank
Total debt securities$136,063,0001,065
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$698,000901
Over three months through twelve months$1,120,000883
Over one year through three years$155,0001,375
Over three years through five years$865,000798
Over five years through fifteen years$64,954,000356
Over fifteen years$3,894,0001,668
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,162,000993
Over three years$417,0002,728
Other debt securities
Three months or less$136,0003,532
Over three months through twelve months$4,917,000790
Over one year through three years$8,977,0001,424
Over three years through five years$15,189,0001,032
Over five years through fifteen years$28,972,0001,210
Over fifteen years$607,0002,418
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,052,0001,019
2015-03-31Rank
Total debt securities$148,454,000994
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$286,0001,218
Over three months through twelve months$1,635,000705
Over one year through three years$176,0001,333
Over three years through five years$1,001,000767
Over five years through fifteen years$70,200,000330
Over fifteen years$4,176,0001,644
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,975,000954
Over three years$443,0002,724
Other debt securities
Three months or less$03,899
Over three months through twelve months$4,422,000892
Over one year through three years$12,996,0001,025
Over three years through five years$16,063,000968
Over five years through fifteen years$30,468,0001,151
Over fifteen years$613,0002,406
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,422,0001,171
2014-12-31Rank
Total debt securities$154,951,000960
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$2,006,000637
Over one year through three years$90,0001,470
Over three years through five years$1,117,000754
Over five years through fifteen years$74,277,000313
Over fifteen years$4,333,0001,617
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,707,000872
Over three years$463,0002,781
Other debt securities
Three months or less$04,006
Over three months through twelve months$4,231,000909
Over one year through three years$13,600,000941
Over three years through five years$16,163,000932
Over five years through fifteen years$31,321,0001,170
Over fifteen years$643,0002,445
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,231,0001,205
2014-09-30Rank
Total debt securities$161,965,000936
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$485,0001,076
Over three months through twelve months$1,126,000901
Over one year through three years$633,0001,010
Over three years through five years$992,000872
Over five years through fifteen years$78,790,000291
Over fifteen years$4,476,0001,641
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,559,000811
Over three years$487,0002,799
Other debt securities
Three months or less$504,0002,957
Over three months through twelve months$140,0003,854
Over one year through three years$15,097,000793
Over three years through five years$14,670,0001,018
Over five years through fifteen years$36,371,0001,038
Over fifteen years$635,0002,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$644,0003,146
2014-06-30Rank
Total debt securities$174,152,000868
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$635,000984
Over three months through twelve months$837,0001,050
Over one year through three years$912,000954
Over three years through five years$1,102,000864
Over five years through fifteen years$84,353,000270
Over fifteen years$4,690,0001,641
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,585,000718
Over three years$516,0002,820
Other debt securities
Three months or less$04,091
Over three months through twelve months$306,0003,526
Over one year through three years$15,896,000699
Over three years through five years$15,254,000956
Over five years through fifteen years$40,408,000948
Over fifteen years$658,0002,632
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$306,0003,767
2014-03-31Rank
Total debt securities$180,919,000830
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$333,0001,274
Over three months through twelve months$1,233,000861
Over one year through three years$863,0001,020
Over three years through five years$1,209,000868
Over five years through fifteen years$88,810,000255
Over fifteen years$4,801,0001,649
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,587,000648
Over three years$537,0002,823
Other debt securities
Three months or less$555,0002,976
Over three months through twelve months$409,0003,361
Over one year through three years$13,280,000806
Over three years through five years$16,930,000820
Over five years through fifteen years$41,734,000930
Over fifteen years$638,0002,676
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$964,0002,898
2013-12-31Rank
Total debt securities$198,488,000760
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$1,659,000714
Over one year through three years$921,0001,017
Over three years through five years$1,318,000885
Over five years through fifteen years$93,328,000240
Over fifteen years$15,100,000811
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,698,000650
Over three years$550,0002,731
Other debt securities
Three months or less$844,0002,699
Over three months through twelve months$872,0002,649
Over one year through three years$12,796,000854
Over three years through five years$14,230,000935
Over five years through fifteen years$45,521,000814
Over fifteen years$651,0002,719
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,716,0002,286
2013-09-30Rank
Total debt securities$183,133,000823
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$385,0001,243
Over three months through twelve months$1,102,000895
Over one year through three years$1,275,000905
Over three years through five years$1,315,000925
Over five years through fifteen years$75,862,000287
Over fifteen years$16,084,000790
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,111,000643
Over three years$581,0002,645
Other debt securities
Three months or less$04,423
Over three months through twelve months$975,0002,599
Over one year through three years$6,396,0001,550
Over three years through five years$17,980,000735
Over five years through fifteen years$47,602,000784
Over fifteen years$1,465,0002,200
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$975,0002,981
2013-06-30Rank
Total debt securities$180,248,000845
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$624,0001,063
Over three months through twelve months$808,0001,079
Over one year through three years$1,575,000834
Over three years through five years$474,0001,493
Over five years through fifteen years$69,294,000309
Over fifteen years$17,733,000739
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,684,000664
Over three years$02,994
Other debt securities
Three months or less$2,010,0001,850
Over three months through twelve months$974,0002,688
Over one year through three years$4,764,0001,871
Over three years through five years$15,072,000826
Over five years through fifteen years$49,738,000740
Over fifteen years$1,498,0002,222
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,990,0001,718
2013-03-31Rank
Total debt securities$186,882,000818
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$439,0001,235
Over three months through twelve months$1,118,000917
Over one year through three years$1,734,000766
Over three years through five years$556,0001,351
Over five years through fifteen years$66,077,000334
Over fifteen years$19,825,000698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,352,000614
Over three years$02,968
Other debt securities
Three months or less$500,0003,185
Over three months through twelve months$2,861,0001,408
Over one year through three years$4,667,0001,907
Over three years through five years$11,192,0001,064
Over five years through fifteen years$56,008,000645
Over fifteen years$1,553,0002,235
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,383,0001,604
2012-12-31Rank
Total debt securities$193,616,000770
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$1,769,000764
Over one year through three years$1,851,000721
Over three years through five years$326,0001,503
Over five years through fifteen years$59,294,000372
Over fifteen years$22,359,000620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$25,425,000588
Over three years$02,895
Other debt securities
Three months or less$04,361
Over three months through twelve months$2,539,0001,553
Over one year through three years$5,406,0001,704
Over three years through five years$10,701,0001,034
Over five years through fifteen years$62,330,000524
Over fifteen years$1,616,0002,211
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,583,0001,920
2012-09-30Rank
Total debt securities$147,356,0001,032
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$213,0001,474
Over three months through twelve months$1,108,000970
Over one year through three years$02,514
Over three years through five years$278,0001,520
Over five years through fifteen years$26,037,000809
Over fifteen years$24,812,000588
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$30,828,000503
Over three years$03,041
Other debt securities
Three months or less$425,0003,363
Over three months through twelve months$2,556,0001,505
Over one year through three years$833,0004,139
Over three years through five years$11,839,000967
Over five years through fifteen years$47,567,000671
Over fifteen years$860,0002,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,051,0001,691
2012-06-30Rank
Total debt securities$160,042,000954
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$808,000928
Over three months through twelve months$560,0001,271
Over one year through three years$100,0001,818
Over three years through five years$310,0001,445
Over five years through fifteen years$28,549,000782
Over fifteen years$26,466,000546
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$35,678,000452
Over three years$933,0002,445
Other debt securities
Three months or less$1,003,0002,388
Over three months through twelve months$941,0002,831
Over one year through three years$2,885,0002,658
Over three years through five years$10,178,0001,164
Over five years through fifteen years$50,785,000613
Over fifteen years$846,0002,646
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,944,0002,258
2012-03-31Rank
Total debt securities$175,883,000875
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$1,076,000915
Over one year through three years$533,0001,131
Over three years through five years$02,335
Over five years through fifteen years$31,705,000729
Over fifteen years$27,801,000519
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$37,799,000433
Over three years$4,632,0001,468
Other debt securities
Three months or less$2,512,0001,400
Over three months through twelve months$1,436,0002,231
Over one year through three years$3,411,0002,393
Over three years through five years$13,694,000901
Over five years through fifteen years$50,445,000611
Over fifteen years$839,0002,613
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,948,0001,415
2011-12-31Rank
Total debt securities$168,396,000885
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2011-09-30Rank
Total debt securities$192,072,000757
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2011-06-30Rank
Total debt securities$172,915,000825
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2011-03-31Rank
Total debt securities$173,488,000834
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2010-12-31Rank
Total debt securities$154,261,000885
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2010-09-30Rank
Total debt securities$142,042,000936
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2010-06-30Rank
Total debt securities$128,261,0001,036
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2010-03-31Rank
Total debt securities$146,826,000882
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2009-12-31Rank
Total debt securities$134,232,000950
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2009-09-30Rank
Total debt securities$112,687,0001,126
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2009-06-30Rank
Total debt securities$94,813,0001,309
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2009-03-31Rank
Total debt securities$89,699,0001,357
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2008-12-31Rank
Total debt securities$57,941,0002,014
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2008-09-30Rank
Total debt securities$50,910,0002,178
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2008-06-30Rank
Total debt securities$38,185,0002,842
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2008-03-31Rank
Total debt securities$40,671,0002,683
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2007-12-31Rank
Total debt securities$18,934,0004,539
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2007-09-30Rank
Total debt securities$21,814,0004,201
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2007-06-30Rank
Total debt securities$18,054,0004,692
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2007-03-31Rank
Total debt securities$15,907,0005,058
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2006-12-31Rank
Total debt securities$18,499,0004,707
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2006-09-30Rank
Total debt securities$19,175,0004,646
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2006-06-30Rank
Total debt securities$24,911,0003,910
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2006-03-31Rank
Total debt securities$25,866,0003,878
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2005-12-31Rank
Total debt securities$20,236,0004,543
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2005-09-30Rank
Total debt securities$23,469,0004,115
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2005-06-30Rank
Total debt securities$25,495,0003,925
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2005-03-31Rank
Total debt securities$26,825,0003,855
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2004-12-31Rank
Total debt securities$27,940,0003,755
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2004-09-30Rank
Total debt securities$30,936,0003,481
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2004-06-30Rank
Total debt securities$34,712,0003,221
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2004-03-31Rank
Total debt securities$27,291,0003,848
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2003-12-31Rank
Total debt securities$20,693,0004,647
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2003-09-30Rank
Total debt securities$22,939,0004,296
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2003-06-30Rank
Total debt securities$21,579,0004,385
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2003-03-31Rank
Total debt securities$26,756,0003,751
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2002-12-31Rank
Total debt securities$23,615,0004,080
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2001-12-31Rank
Total debt securities$17,397,0004,853
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA