Home > First Federal Savings Bank > Total Debt Securities
First Federal Savings Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $87,989,000 | 1,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 874 |
| Over three months through twelve months | $104,000 | 764 |
| Over one year through three years | $121,000 | 1,129 |
| Over three years through five years | $340,000 | 1,107 |
| Over five years through fifteen years | $10,384,000 | 1,063 |
| Over fifteen years | $5,929,000 | 1,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,186,000 | 960 |
| Over three years | $6,890,000 | 1,453 |
| Other debt securities | ||
| Three months or less | $0 | 3,364 |
| Over three months through twelve months | $1,965,000 | 2,396 |
| Over one year through three years | $11,580,000 | 1,537 |
| Over three years through five years | $4,458,000 | 2,146 |
| Over five years through fifteen years | $40,409,000 | 859 |
| Over fifteen years | $1,522,000 | 1,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,965,000 | 2,600 |
| 2024-12-31 | Rank | |
| Total debt securities | $86,394,000 | 1,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 961 |
| Over three months through twelve months | $149,000 | 703 |
| Over one year through three years | $82,000 | 1,208 |
| Over three years through five years | $437,000 | 1,038 |
| Over five years through fifteen years | $10,611,000 | 1,037 |
| Over fifteen years | $5,969,000 | 1,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,349,000 | 1,088 |
| Over three years | $5,639,000 | 1,544 |
| Other debt securities | ||
| Three months or less | $1,074,000 | 2,539 |
| Over three months through twelve months | $445,000 | 3,310 |
| Over one year through three years | $11,331,000 | 1,562 |
| Over three years through five years | $6,011,000 | 1,808 |
| Over five years through fifteen years | $39,441,000 | 888 |
| Over fifteen years | $1,794,000 | 1,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,519,000 | 2,791 |
| 2024-09-30 | Rank | |
| Total debt securities | $87,669,000 | 1,819 |
| 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 | $219,000 | 619 |
| Over one year through three years | $95,000 | 1,098 |
| Over three years through five years | $488,000 | 1,006 |
| Over five years through fifteen years | $11,510,000 | 1,026 |
| Over fifteen years | $3,095,000 | 2,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,226,000 | 1,175 |
| Over three years | $6,962,000 | 1,391 |
| Other debt securities | ||
| Three months or less | $1,643,000 | 2,219 |
| Over three months through twelve months | $1,073,000 | 2,894 |
| Over one year through three years | $11,628,000 | 1,590 |
| Over three years through five years | $5,865,000 | 1,864 |
| Over five years through fifteen years | $39,524,000 | 908 |
| Over fifteen years | $2,341,000 | 1,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,716,000 | 2,401 |
| 2024-06-30 | Rank | |
| Total debt securities | $86,632,000 | 1,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,014 |
| Over three months through twelve months | $173,000 | 693 |
| Over one year through three years | $109,000 | 999 |
| Over three years through five years | $527,000 | 970 |
| Over five years through fifteen years | $11,574,000 | 1,029 |
| Over fifteen years | $3,020,000 | 2,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,190,000 | 1,219 |
| Over three years | $8,244,000 | 1,276 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,019 |
| Over three months through twelve months | $1,955,000 | 2,474 |
| Over one year through three years | $10,623,000 | 1,729 |
| Over three years through five years | $5,613,000 | 1,954 |
| Over five years through fifteen years | $39,854,000 | 871 |
| Over fifteen years | $2,300,000 | 1,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,955,000 | 2,656 |
| 2024-03-31 | Rank | |
| Total debt securities | $88,399,000 | 1,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 870 |
| Over three months through twelve months | $119,000 | 770 |
| Over one year through three years | $117,000 | 963 |
| Over three years through five years | $572,000 | 1,029 |
| Over five years through fifteen years | $11,952,000 | 1,024 |
| Over fifteen years | $3,034,000 | 2,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,650,000 | 1,110 |
| Over three years | $8,207,000 | 1,281 |
| Other debt securities | ||
| Three months or less | $943,000 | 2,691 |
| Over three months through twelve months | $1,946,000 | 2,408 |
| Over one year through three years | $9,798,000 | 1,857 |
| Over three years through five years | $6,082,000 | 1,905 |
| Over five years through fifteen years | $40,022,000 | 904 |
| Over fifteen years | $2,846,000 | 1,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,889,000 | 2,332 |
| 2023-12-31 | Rank | |
| Total debt securities | $88,982,000 | 1,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 913 |
| Over three months through twelve months | $168,000 | 710 |
| Over one year through three years | $133,000 | 861 |
| Over three years through five years | $629,000 | 1,017 |
| Over five years through fifteen years | $12,555,000 | 1,015 |
| Over fifteen years | $3,161,000 | 2,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $728,000 | 1,649 |
| Over three years | $9,425,000 | 1,204 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,100 |
| Over three months through twelve months | $1,810,000 | 2,407 |
| Over one year through three years | $10,858,000 | 1,759 |
| Over three years through five years | $5,719,000 | 2,044 |
| Over five years through fifteen years | $39,863,000 | 938 |
| Over fifteen years | $3,536,000 | 1,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,136,000 | 2,504 |
| 2023-09-30 | Rank | |
| Total debt securities | $85,327,000 | 1,869 |
| 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 | $243,000 | 621 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $824,000 | 913 |
| Over five years through fifteen years | $12,553,000 | 1,025 |
| Over fifteen years | $3,043,000 | 2,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $675,000 | 1,647 |
| Over three years | $8,684,000 | 1,224 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $1,253,000 | 2,642 |
| Over one year through three years | $6,456,000 | 2,300 |
| Over three years through five years | $10,035,000 | 1,512 |
| Over five years through fifteen years | $37,735,000 | 967 |
| Over fifteen years | $3,826,000 | 1,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,253,000 | 2,840 |
| 2023-06-30 | Rank | |
| Total debt securities | $87,599,000 | 1,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,013 |
| Over three months through twelve months | $195,000 | 667 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $760,000 | 927 |
| Over five years through fifteen years | $13,539,000 | 1,029 |
| Over fifteen years | $3,252,000 | 2,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,254,000 | 1,381 |
| Over three years | $6,785,000 | 1,359 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $2,086,000 | 2,213 |
| Over one year through three years | $6,639,000 | 2,260 |
| Over three years through five years | $9,695,000 | 1,616 |
| Over five years through fifteen years | $38,875,000 | 1,016 |
| Over fifteen years | $4,463,000 | 1,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,477,000 | 2,292 |
| 2023-03-31 | Rank | |
| Total debt securities | $91,065,000 | 1,906 |
| 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 | 840 |
| Over three months through twelve months | $137,000 | 772 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $317,000 | 1,259 |
| Over five years through fifteen years | $13,384,000 | 1,087 |
| Over fifteen years | $3,344,000 | 2,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $751,000 | 1,566 |
| Over three years | $6,576,000 | 1,432 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $1,859,000 | 2,283 |
| Over one year through three years | $5,110,000 | 2,600 |
| Over three years through five years | $12,478,000 | 1,443 |
| Over five years through fifteen years | $40,849,000 | 1,038 |
| Over fifteen years | $6,132,000 | 1,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,859,000 | 2,469 |
| 2022-12-31 | Rank | |
| Total debt securities | $90,335,000 | 1,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 903 |
| Over three months through twelve months | $194,000 | 721 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $219,000 | 1,369 |
| Over five years through fifteen years | $14,027,000 | 1,082 |
| Over fifteen years | $3,435,000 | 2,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,683,000 | 1,259 |
| Over three years | $5,984,000 | 1,482 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,029 |
| Over three months through twelve months | $246,000 | 3,297 |
| Over one year through three years | $4,407,000 | 2,774 |
| Over three years through five years | $11,421,000 | 1,534 |
| Over five years through fifteen years | $40,825,000 | 1,076 |
| Over fifteen years | $7,664,000 | 1,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $398,000 | 3,261 |
| 2022-09-30 | Rank | |
| Total debt securities | $89,355,000 | 1,961 |
| 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 | $284,000 | 646 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $242,000 | 1,249 |
| Over five years through fifteen years | $14,396,000 | 1,068 |
| Over fifteen years | $3,416,000 | 2,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,422,000 | 1,109 |
| Over three years | $5,756,000 | 1,517 |
| Other debt securities | ||
| Three months or less | $259,000 | 2,830 |
| Over three months through twelve months | $26,000 | 3,477 |
| Over one year through three years | $3,977,000 | 2,863 |
| Over three years through five years | $11,598,000 | 1,570 |
| Over five years through fifteen years | $37,306,000 | 1,180 |
| Over fifteen years | $9,673,000 | 1,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 3,334 |
| 2022-06-30 | Rank | |
| Total debt securities | $90,577,000 | 1,979 |
| 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 | 972 |
| Over three months through twelve months | $238,000 | 709 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $265,000 | 1,148 |
| Over five years through fifteen years | $15,357,000 | 1,070 |
| Over fifteen years | $3,567,000 | 2,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,163,000 | 984 |
| Over three years | $4,684,000 | 1,633 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $285,000 | 3,165 |
| Over one year through three years | $3,771,000 | 2,808 |
| Over three years through five years | $10,836,000 | 1,666 |
| Over five years through fifteen years | $36,829,000 | 1,237 |
| Over fifteen years | $10,513,000 | 1,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 3,294 |
| 2022-03-31 | Rank | |
| Total debt securities | $97,037,000 | 1,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 805 |
| Over three months through twelve months | $175,000 | 789 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $302,000 | 1,062 |
| Over five years through fifteen years | $16,966,000 | 997 |
| Over fifteen years | $4,034,000 | 2,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,823,000 | 860 |
| Over three years | $3,362,000 | 1,737 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $287,000 | 3,062 |
| Over one year through three years | $2,924,000 | 2,764 |
| Over three years through five years | $10,759,000 | 1,600 |
| Over five years through fifteen years | $39,000,000 | 1,222 |
| Over fifteen years | $12,240,000 | 1,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,000 | 3,240 |
| 2021-12-31 | Rank | |
| Total debt securities | $98,561,000 | 1,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 883 |
| Over three months through twelve months | $255,000 | 718 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $346,000 | 953 |
| Over five years through fifteen years | $15,514,000 | 1,041 |
| Over fifteen years | $4,475,000 | 2,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,682,000 | 766 |
| Over three years | $1,096,000 | 2,091 |
| Other debt securities | ||
| Three months or less | $602,000 | 2,533 |
| Over three months through twelve months | $263,000 | 2,920 |
| Over one year through three years | $1,411,000 | 2,952 |
| Over three years through five years | $9,567,000 | 1,596 |
| Over five years through fifteen years | $40,655,000 | 1,220 |
| Over fifteen years | $13,592,000 | 1,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $865,000 | 2,576 |
| 2021-09-30 | Rank | |
| Total debt securities | $92,014,000 | 1,802 |
| 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 | $389,000 | 634 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $14,301,000 | 1,114 |
| Over fifteen years | $6,203,000 | 1,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,502,000 | 777 |
| Over three years | $2,140,000 | 1,785 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $604,000 | 2,528 |
| Over one year through three years | $1,387,000 | 2,839 |
| Over three years through five years | $3,274,000 | 2,506 |
| Over five years through fifteen years | $36,558,000 | 1,291 |
| Over fifteen years | $15,656,000 | 924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 2,852 |
| 2021-06-30 | Rank | |
| Total debt securities | $93,848,000 | 1,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 945 |
| Over three months through twelve months | $314,000 | 708 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $15,554,000 | 1,037 |
| Over fifteen years | $6,510,000 | 1,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,602,000 | 742 |
| Over three years | $3,988,000 | 1,442 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $681,000 | 2,528 |
| Over one year through three years | $1,384,000 | 2,805 |
| Over three years through five years | $1,807,000 | 2,973 |
| Over five years through fifteen years | $34,664,000 | 1,295 |
| Over fifteen years | $17,243,000 | 873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $681,000 | 2,834 |
| 2021-03-31 | Rank | |
| Total debt securities | $91,355,000 | 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 | $214,000 | 782 |
| Over three months through twelve months | $250,000 | 803 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $13,334,000 | 1,067 |
| Over fifteen years | $8,909,000 | 1,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,492,000 | 810 |
| Over three years | $6,697,000 | 1,142 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,055 |
| Over three months through twelve months | $684,000 | 2,554 |
| Over one year through three years | $2,644,000 | 2,181 |
| Over three years through five years | $996,000 | 3,265 |
| Over five years through fifteen years | $30,213,000 | 1,306 |
| Over fifteen years | $17,687,000 | 809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $919,000 | 2,715 |
| 2020-12-31 | Rank | |
| Total debt securities | $85,433,000 | 1,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 879 |
| Over three months through twelve months | $364,000 | 727 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $13,590,000 | 1,031 |
| Over fifteen years | $5,469,000 | 1,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,989,000 | 708 |
| Over three years | $4,189,000 | 1,228 |
| Other debt securities | ||
| Three months or less | $284,000 | 3,069 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $2,680,000 | 2,220 |
| Over three years through five years | $1,982,000 | 2,542 |
| Over five years through fifteen years | $23,848,000 | 1,391 |
| Over fifteen years | $17,902,000 | 773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $284,000 | 3,392 |
| 2020-09-30 | Rank | |
| Total debt securities | $74,016,000 | 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 | $0 | 1,509 |
| Over three months through twelve months | $541,000 | 638 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $13,496,000 | 1,027 |
| Over fifteen years | $4,272,000 | 1,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,496,000 | 716 |
| Over three years | $3,228,000 | 1,350 |
| Other debt securities | ||
| Three months or less | $386,000 | 3,031 |
| Over three months through twelve months | $284,000 | 3,120 |
| Over one year through three years | $2,967,000 | 2,147 |
| Over three years through five years | $1,796,000 | 2,545 |
| Over five years through fifteen years | $14,768,000 | 1,774 |
| Over fifteen years | $16,782,000 | 729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $670,000 | 3,025 |
| 2020-06-30 | Rank | |
| Total debt securities | $66,819,000 | 1,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 883 |
| Over three months through twelve months | $451,000 | 699 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $14,776,000 | 965 |
| Over fifteen years | $4,650,000 | 1,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,122,000 | 667 |
| Over three years | $4,866,000 | 1,227 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,117 |
| Over three months through twelve months | $370,000 | 3,116 |
| Over one year through three years | $2,971,000 | 2,189 |
| Over three years through five years | $2,176,000 | 2,235 |
| Over five years through fifteen years | $9,099,000 | 2,202 |
| Over fifteen years | $9,850,000 | 938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $670,000 | 3,124 |
| 2020-03-31 | Rank | |
| Total debt securities | $64,555,000 | 1,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 784 |
| Over three months through twelve months | $389,000 | 750 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $14,993,000 | 947 |
| Over fifteen years | $5,947,000 | 1,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,879,000 | 652 |
| Over three years | $8,009,000 | 1,034 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,057 |
| Over three months through twelve months | $668,000 | 2,837 |
| Over one year through three years | $1,949,000 | 2,682 |
| Over three years through five years | $3,176,000 | 1,837 |
| Over five years through fifteen years | $4,608,000 | 2,800 |
| Over fifteen years | $9,330,000 | 834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $978,000 | 2,923 |
| 2019-12-31 | Rank | |
| Total debt securities | $63,618,000 | 1,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 871 |
| Over three months through twelve months | $558,000 | 695 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $13,883,000 | 1,006 |
| Over fifteen years | $6,716,000 | 1,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,345,000 | 589 |
| Over three years | $8,079,000 | 1,105 |
| Other debt securities | ||
| Three months or less | $464,000 | 3,041 |
| Over three months through twelve months | $384,000 | 3,301 |
| Over one year through three years | $2,571,000 | 2,512 |
| Over three years through five years | $2,532,000 | 2,216 |
| Over five years through fifteen years | $4,759,000 | 2,817 |
| Over fifteen years | $8,125,000 | 822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $848,000 | 3,105 |
| 2019-09-30 | Rank | |
| Total debt securities | $62,084,000 | 1,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $829,000 | 598 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $13,076,000 | 1,047 |
| Over fifteen years | $7,001,000 | 1,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,703,000 | 606 |
| Over three years | $9,004,000 | 1,052 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $420,000 | 3,255 |
| Over one year through three years | $2,096,000 | 2,848 |
| Over three years through five years | $3,437,000 | 1,970 |
| Over five years through fifteen years | $4,240,000 | 2,901 |
| Over fifteen years | $7,278,000 | 837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $420,000 | 3,554 |
| 2019-06-30 | Rank | |
| Total debt securities | $64,013,000 | 1,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 903 |
| Over three months through twelve months | $653,000 | 699 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $14,507,000 | 993 |
| Over fifteen years | $6,252,000 | 1,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,713,000 | 661 |
| Over three years | $14,718,000 | 820 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,603 |
| Over three months through twelve months | $774,000 | 2,910 |
| Over one year through three years | $2,464,000 | 2,788 |
| Over three years through five years | $3,192,000 | 2,157 |
| Over five years through fifteen years | $4,188,000 | 2,969 |
| Over fifteen years | $6,224,000 | 884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $834,000 | 3,185 |
| 2019-03-31 | Rank | |
| Total debt securities | $63,086,000 | 1,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $444,000 | 800 |
| Over three months through twelve months | $553,000 | 761 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $10,756,000 | 1,265 |
| Over fifteen years | $4,266,000 | 1,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,637,000 | 831 |
| Over three years | $16,633,000 | 814 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $1,332,000 | 2,488 |
| Over one year through three years | $2,214,000 | 2,955 |
| Over three years through five years | $4,652,000 | 1,810 |
| Over five years through fifteen years | $11,963,000 | 1,913 |
| Over fifteen years | $5,636,000 | 917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,332,000 | 2,791 |
| 2018-12-31 | Rank | |
| Total debt securities | $62,711,000 | 1,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 928 |
| Over three months through twelve months | $781,000 | 680 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $10,719,000 | 1,269 |
| Over fifteen years | $4,740,000 | 1,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,604,000 | 1,326 |
| Over three years | $19,520,000 | 750 |
| Other debt securities | ||
| Three months or less | $32,000 | 3,708 |
| Over three months through twelve months | $620,000 | 3,165 |
| Over one year through three years | $2,017,000 | 3,099 |
| Over three years through five years | $4,178,000 | 2,037 |
| Over five years through fifteen years | $12,617,000 | 1,862 |
| Over fifteen years | $5,593,000 | 919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $652,000 | 3,376 |
| 2018-09-30 | Rank | |
| Total debt securities | $63,037,000 | 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 | $168,000 | 1,091 |
| Over three months through twelve months | $1,339,000 | 542 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $12,423,000 | 1,164 |
| Over fifteen years | $3,605,000 | 1,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,073,000 | 993 |
| Over three years | $15,913,000 | 820 |
| Other debt securities | ||
| Three months or less | $462,000 | 3,066 |
| Over three months through twelve months | $1,800,000 | 2,169 |
| Over one year through three years | $5,237,000 | 2,006 |
| Over three years through five years | $4,536,000 | 1,966 |
| Over five years through fifteen years | $13,291,000 | 1,808 |
| Over fifteen years | $1,190,000 | 1,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,262,000 | 2,235 |
| 2018-06-30 | Rank | |
| Total debt securities | $59,579,000 | 1,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $379,000 | 890 |
| Over three months through twelve months | $1,270,000 | 569 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $11,071,000 | 1,289 |
| Over fifteen years | $3,475,000 | 1,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,983,000 | 1,012 |
| Over three years | $13,968,000 | 887 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,616 |
| Over three months through twelve months | $777,000 | 3,015 |
| Over one year through three years | $6,412,000 | 1,804 |
| Over three years through five years | $4,486,000 | 2,061 |
| Over five years through fifteen years | $14,007,000 | 1,791 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,528,000 | 2,643 |
| 2018-03-31 | Rank | |
| Total debt securities | $56,072,000 | 2,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $832,000 | 664 |
| Over three months through twelve months | $968,000 | 662 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $11,096,000 | 1,293 |
| Over fifteen years | $4,198,000 | 1,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,189,000 | 1,470 |
| Over three years | $11,318,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $722,000 | 2,674 |
| Over three months through twelve months | $1,531,000 | 2,309 |
| Over one year through three years | $5,695,000 | 1,970 |
| Over three years through five years | $4,265,000 | 2,117 |
| Over five years through fifteen years | $14,258,000 | 1,815 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,253,000 | 2,229 |
| 2017-12-31 | Rank | |
| Total debt securities | $57,932,000 | 2,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $383,000 | 924 |
| Over three months through twelve months | $1,523,000 | 532 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $11,884,000 | 1,234 |
| Over fifteen years | $4,826,000 | 1,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,933,000 | 1,123 |
| Over three years | $8,428,000 | 1,132 |
| Other debt securities | ||
| Three months or less | $933,000 | 2,562 |
| Over three months through twelve months | $1,735,000 | 2,194 |
| Over one year through three years | $5,744,000 | 2,005 |
| Over three years through five years | $4,084,000 | 2,214 |
| Over five years through fifteen years | $15,459,000 | 1,750 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,667,000 | 2,052 |
| 2017-09-30 | Rank | |
| Total debt securities | $59,679,000 | 2,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,126 |
| Over three months through twelve months | $1,814,000 | 491 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $12,620,000 | 1,198 |
| Over fifteen years | $5,062,000 | 1,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,947,000 | 982 |
| Over three years | $8,074,000 | 1,148 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,503 |
| Over three months through twelve months | $2,430,000 | 1,768 |
| Over one year through three years | $4,779,000 | 2,249 |
| Over three years through five years | $4,837,000 | 2,059 |
| Over five years through fifteen years | $15,696,000 | 1,772 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,630,000 | 1,995 |
| 2017-06-30 | Rank | |
| Total debt securities | $65,970,000 | 1,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $507,000 | 925 |
| Over three months through twelve months | $1,646,000 | 584 |
| Over one year through three years | $279,000 | 844 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $15,627,000 | 1,034 |
| Over fifteen years | $5,308,000 | 1,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,871,000 | 1,135 |
| Over three years | $10,049,000 | 1,041 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,429 |
| Over three months through twelve months | $1,875,000 | 2,100 |
| Over one year through three years | $4,945,000 | 2,268 |
| Over three years through five years | $6,520,000 | 1,710 |
| Over five years through fifteen years | $16,103,000 | 1,760 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,116,000 | 2,232 |
| 2017-03-31 | Rank | |
| Total debt securities | $64,080,000 | 1,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,054,000 | 681 |
| Over three months through twelve months | $1,284,000 | 701 |
| Over one year through three years | $303,000 | 866 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $14,563,000 | 1,116 |
| Over fifteen years | $5,419,000 | 1,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,426,000 | 829 |
| Over three years | $6,909,000 | 1,270 |
| Other debt securities | ||
| Three months or less | $878,000 | 2,487 |
| Over three months through twelve months | $1,381,000 | 2,358 |
| Over one year through three years | $5,452,000 | 2,113 |
| Over three years through five years | $6,184,000 | 1,840 |
| Over five years through fifteen years | $16,227,000 | 1,788 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,259,000 | 2,160 |
| 2016-12-31 | Rank | |
| Total debt securities | $66,914,000 | 1,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $547,000 | 942 |
| Over three months through twelve months | $1,954,000 | 570 |
| Over one year through three years | $332,000 | 890 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $13,398,000 | 1,167 |
| Over fifteen years | $6,544,000 | 1,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,393,000 | 702 |
| Over three years | $6,150,000 | 1,263 |
| Other debt securities | ||
| Three months or less | $703,000 | 2,615 |
| Over three months through twelve months | $1,454,000 | 2,230 |
| Over one year through three years | $4,666,000 | 2,348 |
| Over three years through five years | $5,778,000 | 1,871 |
| Over five years through fifteen years | $17,713,000 | 1,666 |
| Over fifteen years | $282,000 | 2,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,157,000 | 2,168 |
| 2016-09-30 | Rank | |
| Total debt securities | $65,402,000 | 1,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 1,154 |
| Over three months through twelve months | $2,422,000 | 487 |
| Over one year through three years | $388,000 | 900 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $14,618,000 | 1,108 |
| Over fifteen years | $5,595,000 | 1,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,183,000 | 932 |
| Over three years | $6,096,000 | 1,208 |
| Other debt securities | ||
| Three months or less | $453,000 | 2,994 |
| Over three months through twelve months | $1,959,000 | 1,826 |
| Over one year through three years | $3,580,000 | 2,684 |
| Over three years through five years | $7,609,000 | 1,538 |
| Over five years through fifteen years | $15,936,000 | 1,787 |
| Over fifteen years | $282,000 | 2,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,411,000 | 1,959 |
| 2016-06-30 | Rank | |
| Total debt securities | $66,369,000 | 1,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 1,122 |
| Over three months through twelve months | $2,194,000 | 526 |
| Over one year through three years | $836,000 | 650 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $13,837,000 | 1,196 |
| Over fifteen years | $5,880,000 | 1,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,195,000 | 842 |
| Over three years | $5,939,000 | 1,261 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,833 |
| Over three months through twelve months | $1,676,000 | 1,913 |
| Over one year through three years | $3,239,000 | 2,781 |
| Over three years through five years | $9,162,000 | 1,417 |
| Over five years through fifteen years | $15,313,000 | 1,867 |
| Over fifteen years | $282,000 | 2,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,176,000 | 2,013 |
| 2016-03-31 | Rank | |
| Total debt securities | $63,976,000 | 2,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,318,000 | 619 |
| Over three months through twelve months | $1,364,000 | 686 |
| Over one year through three years | $908,000 | 625 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $13,722,000 | 1,230 |
| Over fifteen years | $5,232,000 | 1,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,764,000 | 943 |
| Over three years | $4,696,000 | 1,470 |
| Other debt securities | ||
| Three months or less | $478,000 | 2,847 |
| Over three months through twelve months | $1,668,000 | 1,862 |
| Over one year through three years | $3,253,000 | 2,794 |
| Over three years through five years | $10,178,000 | 1,357 |
| Over five years through fifteen years | $16,113,000 | 1,875 |
| Over fifteen years | $282,000 | 2,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,146,000 | 1,939 |
| 2015-12-31 | Rank | |
| Total debt securities | $61,573,000 | 2,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $734,000 | 845 |
| Over three months through twelve months | $2,138,000 | 537 |
| Over one year through three years | $980,000 | 619 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $11,172,000 | 1,417 |
| Over fifteen years | $5,801,000 | 1,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,593,000 | 940 |
| Over three years | $4,490,000 | 1,501 |
| Other debt securities | ||
| Three months or less | $496,000 | 2,899 |
| Over three months through twelve months | $965,000 | 2,378 |
| Over one year through three years | $3,325,000 | 2,709 |
| Over three years through five years | $10,655,000 | 1,373 |
| Over five years through fifteen years | $15,936,000 | 1,933 |
| Over fifteen years | $288,000 | 2,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,461,000 | 2,289 |
| 2015-09-30 | Rank | |
| Total debt securities | $71,659,000 | 1,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $2,669,000 | 498 |
| Over one year through three years | $1,479,000 | 508 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $11,196,000 | 1,443 |
| Over fifteen years | $6,626,000 | 1,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,621,000 | 689 |
| Over three years | $2,977,000 | 1,741 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,313 |
| Over three months through twelve months | $1,003,000 | 2,295 |
| Over one year through three years | $3,802,000 | 2,521 |
| Over three years through five years | $9,949,000 | 1,482 |
| Over five years through fifteen years | $22,797,000 | 1,483 |
| Over fifteen years | $288,000 | 2,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,254,000 | 2,448 |
| 2015-06-30 | Rank | |
| Total debt securities | $73,908,000 | 1,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $418,000 | 1,066 |
| Over three months through twelve months | $2,495,000 | 550 |
| Over one year through three years | $1,031,000 | 667 |
| Over three years through five years | $612,000 | 959 |
| Over five years through fifteen years | $10,378,000 | 1,547 |
| Over fifteen years | $7,577,000 | 1,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,828,000 | 704 |
| Over three years | $3,872,000 | 1,616 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,462 |
| Over three months through twelve months | $272,000 | 3,419 |
| Over one year through three years | $3,811,000 | 2,498 |
| Over three years through five years | $7,650,000 | 1,847 |
| Over five years through fifteen years | $26,511,000 | 1,328 |
| Over fifteen years | $288,000 | 2,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $437,000 | 3,431 |
| 2015-03-31 | Rank | |
| Total debt securities | $70,037,000 | 1,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,148,000 | 696 |
| Over three months through twelve months | $1,415,000 | 779 |
| Over one year through three years | $1,793,000 | 529 |
| Over three years through five years | $695,000 | 939 |
| Over five years through fifteen years | $9,710,000 | 1,641 |
| Over fifteen years | $6,459,000 | 1,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,229,000 | 857 |
| Over three years | $5,955,000 | 1,358 |
| Other debt securities | ||
| Three months or less | $276,000 | 3,232 |
| Over three months through twelve months | $438,000 | 3,153 |
| Over one year through three years | $3,036,000 | 2,724 |
| Over three years through five years | $8,722,000 | 1,669 |
| Over five years through fifteen years | $23,161,000 | 1,473 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $715,000 | 3,031 |
| 2014-12-31 | Rank | |
| Total debt securities | $71,606,000 | 1,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $410,000 | 1,125 |
| Over three months through twelve months | $1,745,000 | 687 |
| Over one year through three years | $2,638,000 | 428 |
| Over three years through five years | $750,000 | 959 |
| Over five years through fifteen years | $10,170,000 | 1,630 |
| Over fifteen years | $6,654,000 | 1,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,097,000 | 849 |
| Over three years | $6,058,000 | 1,387 |
| Other debt securities | ||
| Three months or less | $131,000 | 3,668 |
| Over three months through twelve months | $468,000 | 3,039 |
| Over one year through three years | $2,896,000 | 2,707 |
| Over three years through five years | $7,455,000 | 1,805 |
| Over five years through fifteen years | $25,134,000 | 1,412 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $599,000 | 3,167 |
| 2014-09-30 | Rank | |
| Total debt securities | $72,720,000 | 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 | $0 | 2,280 |
| Over three months through twelve months | $2,363,000 | 575 |
| Over one year through three years | $2,834,000 | 446 |
| Over three years through five years | $805,000 | 993 |
| Over five years through fifteen years | $9,726,000 | 1,716 |
| Over fifteen years | $6,802,000 | 1,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,375,000 | 756 |
| Over three years | $5,729,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,631 |
| Over three months through twelve months | $596,000 | 2,781 |
| Over one year through three years | $2,330,000 | 2,850 |
| Over three years through five years | $5,355,000 | 2,255 |
| Over five years through fifteen years | $27,605,000 | 1,384 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $796,000 | 2,955 |
| 2014-06-30 | Rank | |
| Total debt securities | $74,893,000 | 1,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $1,976,000 | 682 |
| Over one year through three years | $2,922,000 | 491 |
| Over three years through five years | $1,607,000 | 690 |
| Over five years through fifteen years | $9,871,000 | 1,700 |
| Over fifteen years | $7,404,000 | 1,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,595,000 | 782 |
| Over three years | $7,616,000 | 1,306 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,998 |
| Over three months through twelve months | $481,000 | 3,183 |
| Over one year through three years | $2,172,000 | 2,859 |
| Over three years through five years | $3,948,000 | 2,662 |
| Over five years through fifteen years | $29,276,000 | 1,342 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,388 |
| 2014-03-31 | Rank | |
| Total debt securities | $78,109,000 | 1,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $586,000 | 1,220 |
| Over one year through three years | $4,717,000 | 370 |
| Over three years through five years | $1,714,000 | 686 |
| Over five years through fifteen years | $10,809,000 | 1,596 |
| Over fifteen years | $9,008,000 | 1,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,133,000 | 787 |
| Over three years | $9,080,000 | 1,192 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $229,000 | 3,776 |
| Over one year through three years | $1,935,000 | 3,061 |
| Over three years through five years | $2,974,000 | 2,972 |
| Over five years through fifteen years | $29,924,000 | 1,316 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $229,000 | 4,015 |
| 2013-12-31 | Rank | |
| Total debt securities | $83,995,000 | 1,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $5,691,000 | 332 |
| Over three years through five years | $1,810,000 | 712 |
| Over five years through fifteen years | $12,200,000 | 1,422 |
| Over fifteen years | $9,839,000 | 1,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,989,000 | 724 |
| Over three years | $8,791,000 | 1,168 |
| Other debt securities | ||
| Three months or less | $411,000 | 3,316 |
| Over three months through twelve months | $257,000 | 3,684 |
| Over one year through three years | $1,577,000 | 3,322 |
| Over three years through five years | $4,750,000 | 2,220 |
| Over five years through fifteen years | $29,356,000 | 1,309 |
| Over fifteen years | $324,000 | 3,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $667,000 | 3,285 |
| 2013-09-30 | Rank | |
| Total debt securities | $87,813,000 | 1,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $5,241,000 | 373 |
| Over three years through five years | $2,669,000 | 547 |
| Over five years through fifteen years | $14,073,000 | 1,266 |
| Over fifteen years | $10,186,000 | 1,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,052,000 | 550 |
| Over three years | $3,884,000 | 1,629 |
| Other debt securities | ||
| Three months or less | $335,000 | 3,523 |
| Over three months through twelve months | $463,000 | 3,317 |
| Over one year through three years | $871,000 | 4,023 |
| Over three years through five years | $4,995,000 | 2,092 |
| Over five years through fifteen years | $29,722,000 | 1,297 |
| Over fifteen years | $322,000 | 3,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $798,000 | 3,162 |
| 2013-06-30 | Rank | |
| Total debt securities | $80,023,000 | 1,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $5,927,000 | 340 |
| Over three years through five years | $1,898,000 | 731 |
| Over five years through fifteen years | $11,087,000 | 1,455 |
| Over fifteen years | $8,764,000 | 1,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,959,000 | 628 |
| Over three years | $2,081,000 | 1,884 |
| Other debt securities | ||
| Three months or less | $95,000 | 4,054 |
| Over three months through twelve months | $749,000 | 2,945 |
| Over one year through three years | $1,187,000 | 3,665 |
| Over three years through five years | $4,805,000 | 2,074 |
| Over five years through fifteen years | $26,138,000 | 1,449 |
| Over fifteen years | $333,000 | 3,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $845,000 | 3,217 |
| 2013-03-31 | Rank | |
| Total debt securities | $73,713,000 | 1,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $4,107,000 | 421 |
| Over three years through five years | $3,216,000 | 528 |
| Over five years through fifteen years | $10,586,000 | 1,530 |
| Over fifteen years | $9,002,000 | 1,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,667,000 | 635 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $797,000 | 2,899 |
| Over one year through three years | $1,243,000 | 3,612 |
| Over three years through five years | $5,301,000 | 1,892 |
| Over five years through fifteen years | $19,794,000 | 1,838 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $797,000 | 3,283 |
| 2012-12-31 | Rank | |
| Total debt securities | $68,910,000 | 2,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $4,325,000 | 394 |
| Over three years through five years | $1,094,000 | 962 |
| Over five years through fifteen years | $9,769,000 | 1,611 |
| Over fifteen years | $5,592,000 | 1,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,592,000 | 651 |
| Over three years | $845,000 | 2,311 |
| Other debt securities | ||
| Three months or less | $495,000 | 3,231 |
| Over three months through twelve months | $379,000 | 3,624 |
| Over one year through three years | $1,318,000 | 3,531 |
| Over three years through five years | $4,538,000 | 2,059 |
| Over five years through fifteen years | $18,963,000 | 1,822 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $874,000 | 3,223 |
| 2012-09-30 | Rank | |
| Total debt securities | $68,459,000 | 2,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $4,636,000 | 358 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $10,937,000 | 1,588 |
| Over fifteen years | $5,028,000 | 1,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,644,000 | 725 |
| Over three years | $4,083,000 | 1,441 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,177 |
| Over three months through twelve months | $541,000 | 3,271 |
| Over one year through three years | $1,654,000 | 3,326 |
| Over three years through five years | $2,653,000 | 2,870 |
| Over five years through fifteen years | $19,783,000 | 1,667 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,041,000 | 3,005 |
| 2012-06-30 | Rank | |
| Total debt securities | $62,496,000 | 2,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $3,705,000 | 419 |
| Over three years through five years | $1,094,000 | 940 |
| Over five years through fifteen years | $11,898,000 | 1,554 |
| Over fifteen years | $5,368,000 | 1,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,796,000 | 901 |
| Over three years | $4,759,000 | 1,385 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $845,000 | 2,945 |
| Over one year through three years | $1,520,000 | 3,452 |
| Over three years through five years | $716,000 | 4,578 |
| Over five years through fifteen years | $18,795,000 | 1,717 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $845,000 | 3,262 |
| 2012-03-31 | Rank | |
| Total debt securities | $55,613,000 | 2,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $12,857,000 | 1,478 |
| Over fifteen years | $4,576,000 | 1,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,277,000 | 957 |
| Over three years | $5,047,000 | 1,403 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $847,000 | 2,906 |
| Over one year through three years | $1,524,000 | 3,480 |
| Over three years through five years | $184,000 | 5,347 |
| Over five years through fifteen years | $18,301,000 | 1,757 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $51,771,000 | 2,518 |
| 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 | NA | NA |
| 2011-09-30 | Rank | |
| Total debt securities | $48,088,000 | 2,585 |
| 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 | NA | NA |
| 2011-06-30 | Rank | |
| Total debt securities | $49,022,000 | 2,578 |
| 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 | NA | NA |
| 2011-03-31 | Rank | |
| Total debt securities | $46,174,000 | 2,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2010-12-31 | Rank | |
| Total debt securities | $42,543,000 | 2,734 |
| 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 | NA | NA |
| 2010-09-30 | Rank | |
| Total debt securities | $39,353,000 | 2,867 |
| 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 | NA | NA |
| 2010-06-30 | Rank | |
| Total debt securities | $33,458,000 | 3,205 |
| 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 | NA | NA |
| 2010-03-31 | Rank | |
| Total debt securities | $30,240,000 | 3,457 |
| 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 | NA | NA |
| 2009-12-31 | Rank | |
| Total debt securities | $26,465,000 | 3,715 |
| 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 | NA | NA |
| 2009-09-30 | Rank | |
| Total debt securities | $25,776,000 | 3,809 |
| 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 | NA | NA |
| 2009-06-30 | Rank | |
| Total debt securities | $24,404,000 | 3,893 |
| 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 | NA | NA |
| 2009-03-31 | Rank | |
| Total debt securities | $22,987,000 | 4,050 |
| 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 | NA | NA |
| 2008-12-31 | Rank | |
| Total debt securities | $25,600,000 | 3,795 |
| 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 | NA | NA |
| 2008-09-30 | Rank | |
| Total debt securities | $25,914,000 | 3,701 |
| 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 | NA | NA |
| 2008-06-30 | Rank | |
| Total debt securities | $22,993,000 | 4,035 |
| 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 | NA | NA |
| 2008-03-31 | Rank | |
| Total debt securities | $23,396,000 | 3,966 |
| 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 | NA | NA |
| 2007-12-31 | Rank | |
| Total debt securities | $24,704,000 | 3,863 |
| 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 | NA | NA |
| 2007-09-30 | Rank | |
| Total debt securities | $24,815,000 | 3,868 |
| 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 | NA | NA |
| 2007-06-30 | Rank | |
| Total debt securities | $21,341,000 | 4,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2007-03-31 | Rank | |
| Total debt securities | $22,305,000 | 4,148 |
| 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 | NA | NA |
| 2006-12-31 | Rank | |
| Total debt securities | $22,191,000 | 4,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2006-09-30 | Rank | |
| Total debt securities | $22,514,000 | 4,201 |
| 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 | NA | NA |
| 2006-06-30 | Rank | |
| Total debt securities | $22,773,000 | 4,149 |
| 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 | NA | NA |
| 2006-03-31 | Rank | |
| Total debt securities | $22,660,000 | 4,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2005-12-31 | Rank | |
| Total debt securities | $23,266,000 | 4,163 |
| 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 | NA | NA |
| 2005-09-30 | Rank | |
| Total debt securities | $24,066,000 | 4,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2005-06-30 | Rank | |
| Total debt securities | $25,237,000 | 3,949 |
| 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 | NA | NA |
| 2005-03-31 | Rank | |
| Total debt securities | $26,177,000 | 3,920 |
| 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 | NA | NA |
| 2004-12-31 | Rank | |
| Total debt securities | $25,677,000 | 3,978 |
| 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 | NA | NA |
| 2004-09-30 | Rank | |
| Total debt securities | $26,219,000 | 3,910 |
| 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 | NA | NA |
| 2004-06-30 | Rank | |
| Total debt securities | $27,892,000 | 3,790 |
| 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 | NA | NA |
| 2004-03-31 | Rank | |
| Total debt securities | $26,929,000 | 3,874 |
| 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 | NA | NA |
| 2003-12-31 | Rank | |
| Total debt securities | $30,389,000 | 3,617 |
| 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 | NA | NA |
| 2003-09-30 | Rank | |
| Total debt securities | $34,684,000 | 3,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2003-06-30 | Rank | |
| Total debt securities | $31,838,000 | 3,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2003-03-31 | Rank | |
| Total debt securities | $26,554,000 | 3,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2002-12-31 | Rank | |
| Total debt securities | $22,793,000 | 4,181 |
| 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 | NA | NA |
| 2001-12-31 | Rank | |
| Total debt securities | $29,653,000 | 3,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2000-12-31 | Rank | |
| Total debt securities | $25,605,000 | 3,772 |
| 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 | NA | NA |
| 1999-12-31 | Rank | |
| Total debt securities | $29,070,000 | 3,573 |
| 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 | NA | NA |
| 1998-12-31 | Rank | |
| Total debt securities | $11,360,000 | 6,569 |
| 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 | NA | NA |
| 1997-12-31 | Rank | |
| Total debt securities | $12,150,000 | 6,629 |
| 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total debt securities | $8,841,000 | 8,210 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total debt securities | $2,090,000 | 11,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $1,054,000 | 12,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $936,000 | 12,801 |
| 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 | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $240,000 | 13,587 |
| 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 | NA | NA |