Home > First Fidelity Bank > Total Debt Securities
First Fidelity Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $47,918,000 | 2,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,163,000 | 298 |
| Over three months through twelve months | $59,000 | 887 |
| Over one year through three years | $72,000 | 1,335 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $353,000 | 3,005 |
| Over fifteen years | $68,000 | 3,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,772,000 | 1,412 |
| Over three years | $1,948,000 | 2,099 |
| Other debt securities | ||
| Three months or less | $12,333,000 | 779 |
| Over three months through twelve months | $475,000 | 3,232 |
| Over one year through three years | $1,799,000 | 3,291 |
| Over three years through five years | $2,877,000 | 2,548 |
| Over five years through fifteen years | $15,624,000 | 1,742 |
| Over fifteen years | $8,375,000 | 863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,735,000 | 2,679 |
| 2024-12-31 | Rank | |
| Total debt securities | $47,414,000 | 2,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,145,000 | 322 |
| Over three months through twelve months | $112,000 | 764 |
| Over one year through three years | $15,000 | 1,725 |
| Over three years through five years | $79,000 | 1,732 |
| Over five years through fifteen years | $371,000 | 2,997 |
| Over fifteen years | $68,000 | 3,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,925,000 | 1,364 |
| Over three years | $1,996,000 | 2,075 |
| Other debt securities | ||
| Three months or less | $11,278,000 | 838 |
| Over three months through twelve months | $1,000,000 | 2,857 |
| Over one year through three years | $2,018,000 | 3,200 |
| Over three years through five years | $2,841,000 | 2,567 |
| Over five years through fifteen years | $14,937,000 | 1,799 |
| Over fifteen years | $8,629,000 | 892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,782,000 | 2,713 |
| 2024-09-30 | Rank | |
| Total debt securities | $49,526,000 | 2,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,137,000 | 313 |
| Over three months through twelve months | $108,000 | 776 |
| Over one year through three years | $35,000 | 1,493 |
| Over three years through five years | $86,000 | 1,730 |
| Over five years through fifteen years | $401,000 | 3,015 |
| Over fifteen years | $72,000 | 3,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,968,000 | 1,429 |
| Over three years | $2,188,000 | 1,977 |
| Other debt securities | ||
| Three months or less | $12,065,000 | 803 |
| Over three months through twelve months | $1,000,000 | 2,925 |
| Over one year through three years | $1,332,000 | 3,460 |
| Over three years through five years | $2,803,000 | 2,595 |
| Over five years through fifteen years | $15,955,000 | 1,768 |
| Over fifteen years | $9,376,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,348,000 | 2,925 |
| 2024-06-30 | Rank | |
| Total debt securities | $48,596,000 | 2,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,190,000 | 310 |
| Over three months through twelve months | $62,000 | 898 |
| Over one year through three years | $44,000 | 1,362 |
| Over three years through five years | $94,000 | 1,722 |
| Over five years through fifteen years | $417,000 | 3,009 |
| Over fifteen years | $73,000 | 3,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,112,000 | 1,244 |
| Over three years | $1,188,000 | 2,204 |
| Other debt securities | ||
| Three months or less | $12,134,000 | 788 |
| Over three months through twelve months | $1,746,000 | 2,557 |
| Over one year through three years | $578,000 | 3,783 |
| Over three years through five years | $3,413,000 | 2,448 |
| Over five years through fifteen years | $15,360,000 | 1,796 |
| Over fifteen years | $9,185,000 | 903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,497,000 | 2,813 |
| 2024-03-31 | Rank | |
| Total debt securities | $49,900,000 | 2,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,248,000 | 296 |
| Over three months through twelve months | $46,000 | 956 |
| Over one year through three years | $55,000 | 1,284 |
| Over three years through five years | $102,000 | 1,791 |
| Over five years through fifteen years | $449,000 | 2,964 |
| Over fifteen years | $74,000 | 3,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,648,000 | 1,111 |
| Over three years | $1,217,000 | 2,172 |
| Other debt securities | ||
| Three months or less | $12,540,000 | 847 |
| Over three months through twelve months | $745,000 | 3,073 |
| Over one year through three years | $1,586,000 | 3,426 |
| Over three years through five years | $2,708,000 | 2,725 |
| Over five years through fifteen years | $16,121,000 | 1,791 |
| Over fifteen years | $9,361,000 | 929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 3,042 |
| 2023-12-31 | Rank | |
| Total debt securities | $48,762,000 | 2,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,141,000 | 302 |
| Over three months through twelve months | $125,000 | 773 |
| Over one year through three years | $67,000 | 1,108 |
| Over three years through five years | $110,000 | 1,824 |
| Over five years through fifteen years | $472,000 | 2,959 |
| Over fifteen years | $77,000 | 3,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,728,000 | 1,024 |
| Over three years | $1,248,000 | 2,150 |
| Other debt securities | ||
| Three months or less | $9,687,000 | 959 |
| Over three months through twelve months | $1,960,000 | 2,318 |
| Over one year through three years | $1,579,000 | 3,441 |
| Over three years through five years | $2,714,000 | 2,800 |
| Over five years through fifteen years | $16,296,000 | 1,816 |
| Over fifteen years | $9,558,000 | 943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $981,000 | 3,041 |
| 2023-09-30 | Rank | |
| Total debt securities | $46,926,000 | 2,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,154,000 | 308 |
| Over three months through twelve months | $127,000 | 758 |
| Over one year through three years | $79,000 | 937 |
| Over three years through five years | $113,000 | 1,865 |
| Over five years through fifteen years | $490,000 | 2,972 |
| Over fifteen years | $77,000 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,794,000 | 976 |
| Over three years | $1,248,000 | 2,130 |
| Other debt securities | ||
| Three months or less | $10,009,000 | 884 |
| Over three months through twelve months | $1,210,000 | 2,669 |
| Over one year through three years | $2,152,000 | 3,280 |
| Over three years through five years | $1,705,000 | 3,206 |
| Over five years through fifteen years | $15,856,000 | 1,839 |
| Over fifteen years | $8,912,000 | 956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 2,943 |
| 2023-06-30 | Rank | |
| Total debt securities | $46,951,000 | 2,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,210,000 | 309 |
| Over three months through twelve months | $91,000 | 840 |
| Over one year through three years | $92,000 | 884 |
| Over three years through five years | $124,000 | 1,812 |
| Over five years through fifteen years | $525,000 | 3,002 |
| Over fifteen years | $95,000 | 3,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,028,000 | 931 |
| Over three years | $1,188,000 | 2,176 |
| Other debt securities | ||
| Three months or less | $8,096,000 | 957 |
| Over three months through twelve months | $1,196,000 | 2,612 |
| Over one year through three years | $2,152,000 | 3,292 |
| Over three years through five years | $1,725,000 | 3,285 |
| Over five years through fifteen years | $16,308,000 | 1,896 |
| Over fifteen years | $10,121,000 | 955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $960,000 | 2,958 |
| 2023-03-31 | Rank | |
| Total debt securities | $48,863,000 | 2,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,248,000 | 297 |
| Over three months through twelve months | $51,000 | 974 |
| Over one year through three years | $107,000 | 834 |
| Over three years through five years | $144,000 | 1,641 |
| Over five years through fifteen years | $564,000 | 3,025 |
| Over fifteen years | $108,000 | 3,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,961,000 | 1,120 |
| Over three years | $1,667,000 | 2,079 |
| Other debt securities | ||
| Three months or less | $8,807,000 | 877 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $3,378,000 | 2,988 |
| Over three years through five years | $1,776,000 | 3,351 |
| Over five years through fifteen years | $16,590,000 | 1,961 |
| Over fifteen years | $11,462,000 | 930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 3,172 |
| 2022-12-31 | Rank | |
| Total debt securities | $46,371,000 | 2,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,179,000 | 408 |
| Over three months through twelve months | $158,000 | 760 |
| Over one year through three years | $54,000 | 988 |
| Over three years through five years | $68,000 | 1,835 |
| Over five years through fifteen years | $726,000 | 2,990 |
| Over fifteen years | $113,000 | 3,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,904,000 | 1,186 |
| Over three years | $1,275,000 | 2,207 |
| Other debt securities | ||
| Three months or less | $8,170,000 | 888 |
| Over three months through twelve months | $499,000 | 2,980 |
| Over one year through three years | $2,916,000 | 3,121 |
| Over three years through five years | $1,987,000 | 3,278 |
| Over five years through fifteen years | $16,254,000 | 2,041 |
| Over fifteen years | $11,068,000 | 982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,165 |
| 2022-09-30 | Rank | |
| Total debt securities | $48,299,000 | 2,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,167,000 | 414 |
| Over three months through twelve months | $163,000 | 780 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $138,000 | 1,528 |
| Over five years through fifteen years | $760,000 | 2,987 |
| Over fifteen years | $116,000 | 3,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,887,000 | 1,263 |
| Over three years | $2,118,000 | 2,002 |
| Other debt securities | ||
| Three months or less | $5,914,000 | 994 |
| Over three months through twelve months | $500,000 | 2,894 |
| Over one year through three years | $2,920,000 | 3,127 |
| Over three years through five years | $1,371,000 | 3,523 |
| Over five years through fifteen years | $19,289,000 | 1,880 |
| Over fifteen years | $11,956,000 | 954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,114 |
| 2022-06-30 | Rank | |
| Total debt securities | $50,760,000 | 2,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,231,000 | 386 |
| Over three months through twelve months | $110,000 | 897 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $155,000 | 1,432 |
| Over five years through fifteen years | $834,000 | 2,995 |
| Over fifteen years | $132,000 | 3,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,073,000 | 1,137 |
| Over three years | $1,239,000 | 2,221 |
| Other debt securities | ||
| Three months or less | $5,986,000 | 992 |
| Over three months through twelve months | $505,000 | 2,865 |
| Over one year through three years | $2,922,000 | 3,043 |
| Over three years through five years | $633,000 | 3,895 |
| Over five years through fifteen years | $20,928,000 | 1,843 |
| Over fifteen years | $13,012,000 | 966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 3,039 |
| 2022-03-31 | Rank | |
| Total debt securities | $51,924,000 | 2,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 848 |
| Over three months through twelve months | $58,000 | 1,029 |
| Over one year through three years | $118,000 | 804 |
| Over three years through five years | $174,000 | 1,348 |
| Over five years through fifteen years | $919,000 | 2,951 |
| Over fifteen years | $146,000 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,482,000 | 1,193 |
| Over three years | $1,381,000 | 2,119 |
| Other debt securities | ||
| Three months or less | $6,243,000 | 932 |
| Over three months through twelve months | $6,000 | 3,482 |
| Over one year through three years | $1,518,000 | 3,263 |
| Over three years through five years | $1,663,000 | 3,402 |
| Over five years through fifteen years | $20,647,000 | 1,902 |
| Over fifteen years | $15,434,000 | 915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,968,000 | 1,082 |
| 2021-12-31 | Rank | |
| Total debt securities | $55,621,000 | 2,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,351 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $372,000 | 903 |
| Over five years through fifteen years | $1,695,000 | 2,653 |
| Over fifteen years | $2,404,000 | 2,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $3,575,000 | 1,618 |
| Other debt securities | ||
| Three months or less | $1,000 | 3,332 |
| Over three months through twelve months | $20,000 | 3,316 |
| Over one year through three years | $136,000 | 3,874 |
| Over three years through five years | $751,000 | 3,707 |
| Over five years through fifteen years | $23,880,000 | 1,781 |
| Over fifteen years | $22,786,000 | 743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 3,585 |
| 2021-09-30 | Rank | |
| Total debt securities | $55,185,000 | 2,480 |
| 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 | $5,000 | 1,438 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $224,000 | 1,066 |
| Over five years through fifteen years | $1,927,000 | 2,629 |
| Over fifteen years | $2,586,000 | 2,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $3,997,000 | 1,482 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $21,000 | 3,387 |
| Over one year through three years | $132,000 | 3,861 |
| Over three years through five years | $776,000 | 3,632 |
| Over five years through fifteen years | $23,597,000 | 1,779 |
| Over fifteen years | $21,920,000 | 749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 3,622 |
| 2021-06-30 | Rank | |
| Total debt securities | $49,380,000 | 2,567 |
| 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 | 1,447 |
| Over three months through twelve months | $12,000 | 1,359 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $252,000 | 1,048 |
| Over five years through fifteen years | $2,411,000 | 2,511 |
| Over fifteen years | $2,477,000 | 2,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $4,368,000 | 1,406 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $171,000 | 3,274 |
| Over one year through three years | $58,000 | 3,938 |
| Over three years through five years | $873,000 | 3,501 |
| Over five years through fifteen years | $20,603,000 | 1,877 |
| Over fifteen years | $18,155,000 | 847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $183,000 | 3,473 |
| 2021-03-31 | Rank | |
| Total debt securities | $45,536,000 | 2,567 |
| 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 | 1,453 |
| Over three months through twelve months | $20,000 | 1,331 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $289,000 | 1,044 |
| Over five years through fifteen years | $1,996,000 | 2,577 |
| Over fifteen years | $3,304,000 | 2,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $4,812,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,020 |
| Over three months through twelve months | $82,000 | 3,477 |
| Over one year through three years | $157,000 | 3,849 |
| Over three years through five years | $852,000 | 3,363 |
| Over five years through fifteen years | $17,909,000 | 1,874 |
| Over fifteen years | $15,865,000 | 877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 3,300 |
| 2020-12-31 | Rank | |
| Total debt securities | $41,946,000 | 2,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,385 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $30,000 | 1,413 |
| Over three years through five years | $143,000 | 1,316 |
| Over five years through fifteen years | $2,215,000 | 2,479 |
| Over fifteen years | $2,416,000 | 2,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $5,345,000 | 1,106 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,106 |
| Over three months through twelve months | $500,000 | 2,805 |
| Over one year through three years | $347,000 | 3,665 |
| Over three years through five years | $980,000 | 3,136 |
| Over five years through fifteen years | $17,223,000 | 1,744 |
| Over fifteen years | $12,495,000 | 967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 2,874 |
| 2020-09-30 | Rank | |
| Total debt securities | $42,239,000 | 2,456 |
| 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 | $3,000 | 1,559 |
| Over one year through three years | $41,000 | 1,373 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,597,000 | 2,358 |
| Over fifteen years | $2,764,000 | 2,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $6,272,000 | 1,008 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $501,000 | 2,848 |
| Over one year through three years | $803,000 | 3,267 |
| Over three years through five years | $502,000 | 3,487 |
| Over five years through fifteen years | $18,127,000 | 1,555 |
| Over fifteen years | $10,629,000 | 977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,232 |
| 2020-06-30 | Rank | |
| Total debt securities | $38,732,000 | 2,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $5,000 | 1,547 |
| Over one year through three years | $55,000 | 1,225 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,764,000 | 2,304 |
| Over fifteen years | $3,062,000 | 1,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $6,552,000 | 1,052 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $502,000 | 2,946 |
| Over one year through three years | $1,027,000 | 3,156 |
| Over three years through five years | $519,000 | 3,386 |
| Over five years through fifteen years | $14,951,000 | 1,662 |
| Over fifteen years | $9,295,000 | 970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,290 |
| 2020-03-31 | Rank | |
| Total debt securities | $36,031,000 | 2,552 |
| 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 | 1,545 |
| Over three months through twelve months | $8,000 | 1,503 |
| Over one year through three years | $69,000 | 1,097 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,839,000 | 2,347 |
| Over fifteen years | $3,288,000 | 1,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $8,037,000 | 1,032 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $1,534,000 | 2,889 |
| Over three years through five years | $322,000 | 3,599 |
| Over five years through fifteen years | $14,251,000 | 1,597 |
| Over fifteen years | $5,683,000 | 1,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 3,915 |
| 2019-12-31 | Rank | |
| Total debt securities | $37,425,000 | 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 | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $96,000 | 1,023 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $3,944,000 | 2,062 |
| Over fifteen years | $3,587,000 | 1,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $7,506,000 | 1,147 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,345 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $1,793,000 | 2,880 |
| Over three years through five years | $382,000 | 3,707 |
| Over five years through fifteen years | $13,804,000 | 1,643 |
| Over fifteen years | $6,098,000 | 958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 3,762 |
| 2019-09-30 | Rank | |
| Total debt securities | $36,391,000 | 2,582 |
| 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 | $0 | 1,798 |
| Over one year through three years | $117,000 | 961 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $3,107,000 | 2,278 |
| Over fifteen years | $4,083,000 | 1,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $7,496,000 | 1,153 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $215,000 | 3,566 |
| Over one year through three years | $1,772,000 | 3,045 |
| Over three years through five years | $699,000 | 3,473 |
| Over five years through fifteen years | $12,703,000 | 1,739 |
| Over fifteen years | $6,199,000 | 900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 3,795 |
| 2019-06-30 | Rank | |
| Total debt securities | $33,278,000 | 2,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $140,000 | 915 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,856,000 | 2,369 |
| Over fifteen years | $4,920,000 | 1,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $5,834,000 | 1,330 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $716,000 | 2,982 |
| Over one year through three years | $1,940,000 | 3,064 |
| Over three years through five years | $1,084,000 | 3,255 |
| Over five years through fifteen years | $11,290,000 | 1,916 |
| Over fifteen years | $4,498,000 | 1,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $27,956,000 | 3,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $166,000 | 888 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,716,000 | 2,424 |
| Over fifteen years | $5,277,000 | 1,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $215,000 | 3,706 |
| Over one year through three years | $2,380,000 | 2,881 |
| Over three years through five years | $1,180,000 | 3,326 |
| Over five years through fifteen years | $10,224,000 | 2,083 |
| Over fifteen years | $5,798,000 | 896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $28,548,000 | 3,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $28,000 | 1,334 |
| Over three years through five years | $164,000 | 1,596 |
| Over five years through fifteen years | $2,725,000 | 2,454 |
| Over fifteen years | $5,018,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,508 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $2,050,000 | 3,084 |
| Over three years through five years | $1,789,000 | 3,043 |
| Over five years through fifteen years | $11,274,000 | 1,996 |
| Over fifteen years | $5,330,000 | 933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 3,940 |
| 2018-09-30 | Rank | |
| Total debt securities | $28,737,000 | 3,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $33,000 | 1,304 |
| Over three years through five years | $187,000 | 1,590 |
| Over five years through fifteen years | $2,802,000 | 2,459 |
| Over fifteen years | $5,320,000 | 1,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,644 |
| Over three months through twelve months | $170,000 | 3,828 |
| Over one year through three years | $1,588,000 | 3,423 |
| Over three years through five years | $2,444,000 | 2,725 |
| Over five years through fifteen years | $10,928,000 | 2,052 |
| Over fifteen years | $5,185,000 | 959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,827 |
| 2018-06-30 | Rank | |
| Total debt securities | $28,236,000 | 3,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $40,000 | 1,293 |
| Over three years through five years | $214,000 | 1,431 |
| Over five years through fifteen years | $2,841,000 | 2,486 |
| Over fifteen years | $4,467,000 | 1,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,424 |
| Over three months through twelve months | $225,000 | 3,789 |
| Over one year through three years | $1,618,000 | 3,458 |
| Over three years through five years | $2,565,000 | 2,745 |
| Over five years through fifteen years | $11,264,000 | 2,061 |
| Over fifteen years | $4,812,000 | 1,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 3,690 |
| 2018-03-31 | Rank | |
| Total debt securities | $29,206,000 | 3,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,774 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $45,000 | 1,310 |
| Over three years through five years | $243,000 | 1,277 |
| Over five years through fifteen years | $2,961,000 | 2,483 |
| Over fifteen years | $4,743,000 | 1,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $440,000 | 3,477 |
| Over one year through three years | $1,234,000 | 3,731 |
| Over three years through five years | $3,040,000 | 2,587 |
| Over five years through fifteen years | $12,628,000 | 1,956 |
| Over fifteen years | $3,871,000 | 1,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000 | 3,651 |
| 2017-12-31 | Rank | |
| Total debt securities | $30,286,000 | 3,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,775 |
| Over three months through twelve months | $1,000 | 2,107 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $326,000 | 1,134 |
| Over five years through fifteen years | $3,111,000 | 2,456 |
| Over fifteen years | $4,789,000 | 1,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $102,000 | 3,693 |
| Over three months through twelve months | $416,000 | 3,492 |
| Over one year through three years | $1,293,000 | 3,694 |
| Over three years through five years | $3,504,000 | 2,400 |
| Over five years through fifteen years | $13,305,000 | 1,951 |
| Over fifteen years | $3,438,000 | 1,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 3,526 |
| 2017-09-30 | Rank | |
| Total debt securities | $31,073,000 | 3,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $7,000 | 1,956 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $365,000 | 1,091 |
| Over five years through fifteen years | $3,242,000 | 2,427 |
| Over fifteen years | $5,096,000 | 1,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,464 |
| Over three months through twelve months | $445,000 | 3,447 |
| Over one year through three years | $1,717,000 | 3,437 |
| Over three years through five years | $3,570,000 | 2,431 |
| Over five years through fifteen years | $13,000,000 | 2,022 |
| Over fifteen years | $3,411,000 | 1,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $672,000 | 3,344 |
| 2017-06-30 | Rank | |
| Total debt securities | $32,695,000 | 3,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $12,000 | 1,912 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $406,000 | 1,079 |
| Over five years through fifteen years | $2,834,000 | 2,560 |
| Over fifteen years | $4,965,000 | 1,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $527,000 | 3,320 |
| Over one year through three years | $1,668,000 | 3,511 |
| Over three years through five years | $3,275,000 | 2,620 |
| Over five years through fifteen years | $15,016,000 | 1,861 |
| Over fifteen years | $3,992,000 | 1,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $539,000 | 3,480 |
| 2017-03-31 | Rank | |
| Total debt securities | $31,928,000 | 3,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $13,000 | 1,859 |
| Over one year through three years | $6,000 | 1,823 |
| Over three years through five years | $448,000 | 1,071 |
| Over five years through fifteen years | $4,847,000 | 2,119 |
| Over fifteen years | $3,383,000 | 1,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $411,000 | 3,490 |
| Over one year through three years | $1,307,000 | 3,757 |
| Over three years through five years | $3,621,000 | 2,512 |
| Over five years through fifteen years | $14,268,000 | 1,954 |
| Over fifteen years | $3,624,000 | 1,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $424,000 | 3,644 |
| 2016-12-31 | Rank | |
| Total debt securities | $30,013,000 | 3,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $40,000 | 1,570 |
| Over three years through five years | $87,000 | 1,699 |
| Over five years through fifteen years | $4,798,000 | 2,117 |
| Over fifteen years | $3,174,000 | 1,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,529,000 | 3,631 |
| Over three years through five years | $2,754,000 | 2,823 |
| Over five years through fifteen years | $14,313,000 | 1,961 |
| Over fifteen years | $3,318,000 | 1,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $31,029,000 | 3,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $56,000 | 1,544 |
| Over three years through five years | $96,000 | 1,661 |
| Over five years through fifteen years | $5,172,000 | 2,051 |
| Over fifteen years | $2,597,000 | 1,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,704,000 | 3,552 |
| Over three years through five years | $2,017,000 | 3,232 |
| Over five years through fifteen years | $14,448,000 | 1,934 |
| Over fifteen years | $4,939,000 | 1,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $29,036,000 | 3,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $1,000 | 2,122 |
| Over one year through three years | $73,000 | 1,505 |
| Over three years through five years | $107,000 | 1,691 |
| Over five years through fifteen years | $4,266,000 | 2,278 |
| Over fifteen years | $2,955,000 | 1,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $17,000 | 3,735 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,776,000 | 3,505 |
| Over three years through five years | $1,494,000 | 3,663 |
| Over five years through fifteen years | $13,860,000 | 2,008 |
| Over fifteen years | $4,487,000 | 1,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $29,084,000 | 3,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $1,000 | 2,108 |
| Over one year through three years | $88,000 | 1,478 |
| Over three years through five years | $118,000 | 1,668 |
| Over five years through fifteen years | $4,194,000 | 2,333 |
| Over fifteen years | $3,475,000 | 1,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $41,000 | 4,045 |
| Over one year through three years | $2,268,000 | 3,234 |
| Over three years through five years | $987,000 | 4,162 |
| Over five years through fifteen years | $13,007,000 | 2,167 |
| Over fifteen years | $4,905,000 | 1,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $28,107,000 | 3,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $84,000 | 1,559 |
| Over three years through five years | $25,000 | 1,984 |
| Over five years through fifteen years | $5,136,000 | 2,160 |
| Over fifteen years | $1,859,000 | 2,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,479 |
| Over three months through twelve months | $76,000 | 3,890 |
| Over one year through three years | $1,832,000 | 3,459 |
| Over three years through five years | $1,590,000 | 3,746 |
| Over five years through fifteen years | $12,049,000 | 2,344 |
| Over fifteen years | $5,276,000 | 1,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $27,582,000 | 3,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $97,000 | 1,543 |
| Over three years through five years | $29,000 | 1,987 |
| Over five years through fifteen years | $5,068,000 | 2,183 |
| Over fifteen years | $2,426,000 | 1,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $283,000 | 3,387 |
| Over one year through three years | $1,535,000 | 3,621 |
| Over three years through five years | $2,409,000 | 3,329 |
| Over five years through fifteen years | $10,977,000 | 2,519 |
| Over fifteen years | $4,758,000 | 1,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $26,013,000 | 3,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $109,000 | 1,496 |
| Over three years through five years | $33,000 | 2,078 |
| Over five years through fifteen years | $5,015,000 | 2,243 |
| Over fifteen years | $2,929,000 | 1,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $180,000 | 3,688 |
| Over one year through three years | $1,087,000 | 3,936 |
| Over three years through five years | $3,060,000 | 3,084 |
| Over five years through fifteen years | $9,176,000 | 2,794 |
| Over fifteen years | $4,424,000 | 1,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $25,949,000 | 3,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $90,000 | 1,500 |
| Over three years through five years | $82,000 | 1,967 |
| Over five years through fifteen years | $5,386,000 | 2,217 |
| Over fifteen years | $3,133,000 | 1,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $180,000 | 3,729 |
| Over one year through three years | $1,015,000 | 3,951 |
| Over three years through five years | $2,293,000 | 3,465 |
| Over five years through fifteen years | $9,254,000 | 2,819 |
| Over fifteen years | $4,516,000 | 1,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $27,326,000 | 3,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $5,000 | 1,961 |
| Over three years through five years | $190,000 | 1,720 |
| Over five years through fifteen years | $5,636,000 | 2,238 |
| Over fifteen years | $3,337,000 | 1,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $62,000 | 3,826 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $782,000 | 4,106 |
| Over three years through five years | $1,936,000 | 3,697 |
| Over five years through fifteen years | $10,487,000 | 2,724 |
| Over fifteen years | $4,891,000 | 1,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,000 | 4,236 |
| 2014-09-30 | Rank | |
| Total debt securities | $28,562,000 | 3,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $5,000 | 1,972 |
| Over three years through five years | $211,000 | 1,780 |
| Over five years through fifteen years | $5,953,000 | 2,244 |
| Over fifteen years | $3,511,000 | 1,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,334 |
| Over three months through twelve months | $62,000 | 4,055 |
| Over one year through three years | $395,000 | 4,546 |
| Over three years through five years | $2,214,000 | 3,453 |
| Over five years through fifteen years | $10,892,000 | 2,761 |
| Over fifteen years | $4,979,000 | 1,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 3,603 |
| 2014-06-30 | Rank | |
| Total debt securities | $28,945,000 | 3,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $6,000 | 2,012 |
| Over three years through five years | $229,000 | 1,803 |
| Over five years through fifteen years | $6,261,000 | 2,211 |
| Over fifteen years | $3,710,000 | 1,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,731 |
| Over three months through twelve months | $403,000 | 3,333 |
| Over one year through three years | $421,000 | 4,463 |
| Over three years through five years | $2,298,000 | 3,375 |
| Over five years through fifteen years | $10,519,000 | 2,899 |
| Over fifteen years | $4,953,000 | 1,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $548,000 | 3,300 |
| 2014-03-31 | Rank | |
| Total debt securities | $29,869,000 | 3,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,309 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $7,000 | 2,065 |
| Over three years through five years | $253,000 | 1,784 |
| Over five years through fifteen years | $6,442,000 | 2,161 |
| Over fifteen years | $4,088,000 | 1,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,489 |
| Over three months through twelve months | $550,000 | 3,026 |
| Over one year through three years | $447,000 | 4,457 |
| Over three years through five years | $1,944,000 | 3,580 |
| Over five years through fifteen years | $10,812,000 | 2,877 |
| Over fifteen years | $5,048,000 | 1,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $828,000 | 3,053 |
| 2013-12-31 | Rank | |
| Total debt securities | $29,911,000 | 3,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,313 |
| Over three months through twelve months | $8,000 | 2,341 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $222,000 | 1,951 |
| Over five years through fifteen years | $7,103,000 | 2,013 |
| Over fifteen years | $3,455,000 | 1,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $763,000 | 2,782 |
| Over one year through three years | $565,000 | 4,304 |
| Over three years through five years | $1,656,000 | 3,695 |
| Over five years through fifteen years | $10,990,000 | 2,839 |
| Over fifteen years | $5,147,000 | 1,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $773,000 | 3,167 |
| 2013-09-30 | Rank | |
| Total debt securities | $30,408,000 | 3,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $21,000 | 2,194 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $249,000 | 1,889 |
| Over five years through fifteen years | $7,155,000 | 2,001 |
| Over fifteen years | $4,556,000 | 1,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $421,000 | 3,397 |
| Over one year through three years | $772,000 | 4,132 |
| Over three years through five years | $1,533,000 | 3,728 |
| Over five years through fifteen years | $10,963,000 | 2,859 |
| Over fifteen years | $4,738,000 | 1,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $442,000 | 3,699 |
| 2013-06-30 | Rank | |
| Total debt securities | $27,896,000 | 3,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $34,000 | 2,156 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $287,000 | 1,757 |
| Over five years through fifteen years | $4,237,000 | 2,496 |
| Over fifteen years | $4,409,000 | 1,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $556,000 | 3,027 |
| Over three months through twelve months | $275,000 | 3,785 |
| Over one year through three years | $583,000 | 4,372 |
| Over three years through five years | $1,375,000 | 3,775 |
| Over five years through fifteen years | $11,321,000 | 2,771 |
| Over fifteen years | $4,819,000 | 1,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $28,481,000 | 3,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $18,000 | 2,361 |
| Over one year through three years | $33,000 | 2,017 |
| Over three years through five years | $175,000 | 1,853 |
| Over five years through fifteen years | $4,814,000 | 2,365 |
| Over fifteen years | $4,810,000 | 1,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $7,000 | 2,931 |
| Other debt securities | ||
| Three months or less | $565,000 | 3,011 |
| Over three months through twelve months | $557,000 | 3,203 |
| Over one year through three years | $867,000 | 4,042 |
| Over three years through five years | $1,436,000 | 3,714 |
| Over five years through fifteen years | $10,264,000 | 2,906 |
| Over fifteen years | $4,935,000 | 1,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $28,658,000 | 3,745 |
| 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 | $70,000 | 1,860 |
| Over three years through five years | $9,000 | 2,296 |
| Over five years through fifteen years | $5,557,000 | 2,203 |
| Over fifteen years | $5,181,000 | 1,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $35,000 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,128,000 | 2,477 |
| Over one year through three years | $512,000 | 4,508 |
| Over three years through five years | $863,000 | 4,248 |
| Over five years through fifteen years | $10,259,000 | 2,811 |
| Over fifteen years | $5,044,000 | 1,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $28,279,000 | 3,796 |
| 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 | $92,000 | 1,803 |
| Over three years through five years | $6,000 | 2,267 |
| Over five years through fifteen years | $6,101,000 | 2,236 |
| Over fifteen years | $5,540,000 | 1,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $58,000 | 2,922 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,290 |
| Over three months through twelve months | $1,129,000 | 2,460 |
| Over one year through three years | $535,000 | 4,501 |
| Over three years through five years | $672,000 | 4,515 |
| Over five years through fifteen years | $8,491,000 | 3,034 |
| Over fifteen years | $5,615,000 | 1,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $24,353,000 | 4,143 |
| 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 | $117,000 | 1,757 |
| Over three years through five years | $10,000 | 2,154 |
| Over five years through fifteen years | $6,627,000 | 2,215 |
| Over fifteen years | $5,905,000 | 1,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $82,000 | 2,984 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,457 |
| Over three months through twelve months | $611,000 | 3,240 |
| Over one year through three years | $899,000 | 4,115 |
| Over three years through five years | $701,000 | 4,592 |
| Over five years through fifteen years | $4,415,000 | 3,927 |
| Over fifteen years | $4,676,000 | 1,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $25,158,000 | 4,102 |
| 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 | $145,000 | 1,746 |
| Over three years through five years | $11,000 | 2,121 |
| Over five years through fifteen years | $7,103,000 | 2,153 |
| Over fifteen years | $5,121,000 | 1,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,000 | 3,189 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,419 |
| Over three months through twelve months | $1,812,000 | 1,976 |
| Over one year through three years | $1,530,000 | 3,474 |
| Over three years through five years | $180,000 | 5,349 |
| Over five years through fifteen years | $2,729,000 | 4,566 |
| Over fifteen years | $3,916,000 | 1,414 |
| 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 | $22,164,000 | 4,326 |
| 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 | $23,847,000 | 4,093 |
| 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 | $21,564,000 | 4,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $17,757,000 | 4,760 |
| 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 | $17,383,000 | 4,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $17,968,000 | 4,555 |
| 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 | $20,494,000 | 4,283 |
| 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 | $19,850,000 | 4,437 |
| 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 | $18,236,000 | 4,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $21,098,000 | 4,272 |
| 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 | $22,431,000 | 4,106 |
| 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 | $22,251,000 | 4,133 |
| 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 | $22,074,000 | 4,159 |
| 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 | $21,311,000 | 4,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $19,682,000 | 4,444 |
| 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 | $18,531,000 | 4,554 |
| 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 | $20,783,000 | 4,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $21,891,000 | 4,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $21,142,000 | 4,283 |
| 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 | $21,241,000 | 4,283 |
| 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 | $24,308,000 | 3,948 |
| 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 | $24,411,000 | 3,984 |
| 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 | $24,336,000 | 3,995 |
| 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 | $24,409,000 | 4,036 |
| 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 | $24,493,000 | 4,037 |
| 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 | $24,075,000 | 4,039 |
| 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 | $24,139,000 | 4,077 |
| 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 | $20,445,000 | 4,593 |
| 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 | $20,474,000 | 4,593 |
| 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 | $21,508,000 | 4,456 |
| 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 | $20,246,000 | 4,691 |
| 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 | $17,318,000 | 5,077 |
| 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 | $19,905,000 | 4,751 |
| 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 | $19,883,000 | 4,687 |
| 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 | $17,244,000 | 5,003 |
| 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 | $15,178,000 | 5,366 |
| 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 | $15,624,000 | 5,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $16,483,000 | 5,024 |
| 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 | $19,787,000 | 4,529 |
| 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 | $21,627,000 | 4,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $17,135,000 | 5,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $15,150,000 | 5,835 |
| 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 | $13,161,000 | 6,821 |
| 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 | $11,634,000 | 7,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $14,901,000 | 7,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $15,950,000 | 6,982 |
| 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 | $14,958,000 | 7,243 |
| 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 |