Home > First Savings Bank > Total Debt Securities
First Savings Bank, Total Debt Securities
| 2024-12-31 | Rank | |
| Total debt securities | $240,704,000 | 789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $24,000 | 1,090 |
| Over one year through three years | $31,000 | 1,555 |
| Over three years through five years | $10,000 | 2,035 |
| Over five years through fifteen years | $1,003,000 | 2,668 |
| Over fifteen years | $21,441,000 | 958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,356,000 | 1,552 |
| Over three years | $14,776,000 | 1,030 |
| Other debt securities | ||
| Three months or less | $4,167,000 | 1,533 |
| Over three months through twelve months | $454,000 | 3,304 |
| Over one year through three years | $3,629,000 | 2,774 |
| Over three years through five years | $5,085,000 | 1,995 |
| Over five years through fifteen years | $85,283,000 | 408 |
| Over fifteen years | $103,445,000 | 159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,763,000 | 2,350 |
| 2024-09-30 | Rank | |
| Total debt securities | $247,838,000 | 773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $18,000 | 1,128 |
| Over one year through three years | $45,000 | 1,403 |
| Over three years through five years | $11,000 | 2,042 |
| Over five years through fifteen years | $1,066,000 | 2,679 |
| Over fifteen years | $23,167,000 | 918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,601,000 | 871 |
| Over three years | $10,130,000 | 1,204 |
| Other debt securities | ||
| Three months or less | $2,116,000 | 1,994 |
| Over three months through twelve months | $2,785,000 | 2,169 |
| Over one year through three years | $3,950,000 | 2,746 |
| Over three years through five years | $4,542,000 | 2,152 |
| Over five years through fifteen years | $88,524,000 | 409 |
| Over fifteen years | $105,883,000 | 172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,907,000 | 2,723 |
| 2024-06-30 | Rank | |
| Total debt securities | $236,991,000 | 809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $19,000 | 1,115 |
| Over one year through three years | $57,000 | 1,257 |
| Over three years through five years | $12,000 | 2,051 |
| Over five years through fifteen years | $916,000 | 2,758 |
| Over fifteen years | $22,832,000 | 898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,725,000 | 768 |
| Over three years | $5,162,000 | 1,534 |
| Other debt securities | ||
| Three months or less | $3,513,000 | 1,571 |
| Over three months through twelve months | $2,831,000 | 2,139 |
| Over one year through three years | $1,830,000 | 3,346 |
| Over three years through five years | $6,271,000 | 1,838 |
| Over five years through fifteen years | $79,929,000 | 443 |
| Over fifteen years | $107,894,000 | 163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,998,000 | 2,042 |
| 2024-03-31 | Rank | |
| Total debt securities | $238,943,000 | 826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,152 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $67,000 | 1,205 |
| Over three years through five years | $13,000 | 2,135 |
| Over five years through fifteen years | $845,000 | 2,761 |
| Over fifteen years | $23,602,000 | 870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,611,000 | 764 |
| Over three years | $5,399,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $3,018,000 | 1,763 |
| Over three months through twelve months | $4,039,000 | 1,726 |
| Over one year through three years | $2,114,000 | 3,252 |
| Over three years through five years | $6,301,000 | 1,870 |
| Over five years through fifteen years | $79,424,000 | 462 |
| Over fifteen years | $108,491,000 | 171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,367,000 | 1,963 |
| 2023-12-31 | Rank | |
| Total debt securities | $245,089,000 | 815 |
| 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 | 1,373 |
| Over three months through twelve months | $19,000 | 1,129 |
| Over one year through three years | $79,000 | 1,050 |
| Over three years through five years | $15,000 | 2,181 |
| Over five years through fifteen years | $874,000 | 2,767 |
| Over fifteen years | $24,486,000 | 848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,016,000 | 707 |
| Over three years | $5,260,000 | 1,503 |
| Other debt securities | ||
| Three months or less | $2,967,000 | 1,777 |
| Over three months through twelve months | $2,435,000 | 2,119 |
| Over one year through three years | $4,535,000 | 2,642 |
| Over three years through five years | $4,424,000 | 2,334 |
| Over five years through fifteen years | $78,353,000 | 483 |
| Over fifteen years | $115,626,000 | 169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,570,000 | 2,360 |
| 2023-09-30 | Rank | |
| Total debt securities | $227,326,000 | 853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $19,000 | 1,136 |
| Over one year through three years | $45,000 | 1,139 |
| Over three years through five years | $59,000 | 2,049 |
| Over five years through fifteen years | $870,000 | 2,797 |
| Over fifteen years | $23,310,000 | 852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,913,000 | 695 |
| Over three years | $5,190,000 | 1,495 |
| Other debt securities | ||
| Three months or less | $2,620,000 | 1,790 |
| Over three months through twelve months | $2,631,000 | 2,050 |
| Over one year through three years | $4,382,000 | 2,707 |
| Over three years through five years | $4,165,000 | 2,485 |
| Over five years through fifteen years | $72,709,000 | 504 |
| Over fifteen years | $105,413,000 | 176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,264,000 | 2,419 |
| 2023-06-30 | Rank | |
| Total debt securities | $245,345,000 | 820 |
| 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 | 1,475 |
| Over three months through twelve months | $20,000 | 1,123 |
| Over one year through three years | $56,000 | 1,060 |
| Over three years through five years | $65,000 | 2,019 |
| Over five years through fifteen years | $862,000 | 2,834 |
| Over fifteen years | $25,353,000 | 829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,218,000 | 657 |
| Over three years | $5,308,000 | 1,490 |
| Other debt securities | ||
| Three months or less | $5,476,000 | 1,192 |
| Over three months through twelve months | $492,000 | 3,123 |
| Over one year through three years | $4,876,000 | 2,587 |
| Over three years through five years | $3,787,000 | 2,670 |
| Over five years through fifteen years | $70,906,000 | 572 |
| Over fifteen years | $121,926,000 | 163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,937,000 | 2,142 |
| 2023-03-31 | Rank | |
| Total debt securities | $331,944,000 | 656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,136 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $67,000 | 993 |
| Over three years through five years | $78,000 | 1,863 |
| Over five years through fifteen years | $839,000 | 2,893 |
| Over fifteen years | $26,222,000 | 849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,958,000 | 628 |
| Over three years | $5,940,000 | 1,481 |
| Other debt securities | ||
| Three months or less | $5,354,000 | 1,141 |
| Over three months through twelve months | $6,816,000 | 1,142 |
| Over one year through three years | $14,188,000 | 1,516 |
| Over three years through five years | $7,645,000 | 1,981 |
| Over five years through fifteen years | $126,312,000 | 336 |
| Over fifteen years | $132,505,000 | 159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,682,000 | 1,203 |
| 2022-12-31 | Rank | |
| Total debt securities | $328,315,000 | 673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $21,000 | 1,205 |
| Over one year through three years | $48,000 | 1,030 |
| Over three years through five years | $94,000 | 1,725 |
| Over five years through fifteen years | $894,000 | 2,910 |
| Over fifteen years | $26,145,000 | 860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,808,000 | 658 |
| Over three years | $6,073,000 | 1,475 |
| Other debt securities | ||
| Three months or less | $6,648,000 | 1,004 |
| Over three months through twelve months | $8,156,000 | 920 |
| Over one year through three years | $13,002,000 | 1,628 |
| Over three years through five years | $9,019,000 | 1,823 |
| Over five years through fifteen years | $125,704,000 | 363 |
| Over fifteen years | $126,703,000 | 177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,167,000 | 917 |
| 2022-09-30 | Rank | |
| Total debt securities | $316,197,000 | 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 | 1,408 |
| Over three months through twelve months | $21,000 | 1,285 |
| Over one year through three years | $1,000 | 1,488 |
| Over three years through five years | $162,000 | 1,448 |
| Over five years through fifteen years | $918,000 | 2,913 |
| Over fifteen years | $26,444,000 | 853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,101,000 | 681 |
| Over three years | $6,210,000 | 1,476 |
| Other debt securities | ||
| Three months or less | $5,523,000 | 1,027 |
| Over three months through twelve months | $8,817,000 | 826 |
| Over one year through three years | $14,567,000 | 1,497 |
| Over three years through five years | $9,131,000 | 1,839 |
| Over five years through fifteen years | $114,304,000 | 409 |
| Over fifteen years | $123,998,000 | 174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,991,000 | 891 |
| 2022-06-30 | Rank | |
| Total debt securities | $307,110,000 | 730 |
| 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 | 1,406 |
| Over three months through twelve months | $21,000 | 1,254 |
| Over one year through three years | $1,000 | 1,568 |
| Over three years through five years | $194,000 | 1,310 |
| Over five years through fifteen years | $1,011,000 | 2,912 |
| Over fifteen years | $23,574,000 | 957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,650,000 | 1,455 |
| Over three years | $9,244,000 | 1,253 |
| Other debt securities | ||
| Three months or less | $4,587,000 | 1,154 |
| Over three months through twelve months | $6,337,000 | 917 |
| Over one year through three years | $16,321,000 | 1,291 |
| Over three years through five years | $7,355,000 | 2,142 |
| Over five years through fifteen years | $106,480,000 | 453 |
| Over fifteen years | $130,335,000 | 174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,618,000 | 938 |
| 2022-03-31 | Rank | |
| Total debt securities | $282,753,000 | 773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,142 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $2,000 | 1,590 |
| Over three years through five years | $219,000 | 1,230 |
| Over five years through fifteen years | $1,115,000 | 2,870 |
| Over fifteen years | $25,337,000 | 950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,214,000 | 1,694 |
| Over three years | $11,441,000 | 1,080 |
| Other debt securities | ||
| Three months or less | $4,066,000 | 1,204 |
| Over three months through twelve months | $6,599,000 | 794 |
| Over one year through three years | $17,217,000 | 1,048 |
| Over three years through five years | $9,028,000 | 1,779 |
| Over five years through fifteen years | $110,802,000 | 452 |
| Over fifteen years | $95,692,000 | 242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,024,000 | 873 |
| 2021-12-31 | Rank | |
| Total debt securities | $220,926,000 | 944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $22,000 | 1,222 |
| Over one year through three years | $2,000 | 1,638 |
| Over three years through five years | $249,000 | 1,088 |
| Over five years through fifteen years | $1,223,000 | 2,810 |
| Over fifteen years | $6,699,000 | 1,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,390,000 | 1,771 |
| Over three years | $12,697,000 | 939 |
| Other debt securities | ||
| Three months or less | $6,748,000 | 932 |
| Over three months through twelve months | $5,354,000 | 778 |
| Over one year through three years | $14,738,000 | 844 |
| Over three years through five years | $12,203,000 | 1,342 |
| Over five years through fifteen years | $86,895,000 | 602 |
| Over fifteen years | $72,706,000 | 314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,360,000 | 686 |
| 2021-09-30 | Rank | |
| Total debt securities | $208,267,000 | 933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $22,000 | 1,260 |
| Over one year through three years | $4,000 | 1,651 |
| Over three years through five years | $190,000 | 1,139 |
| Over five years through fifteen years | $1,415,000 | 2,797 |
| Over fifteen years | $5,820,000 | 1,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,449,000 | 1,865 |
| Over three years | $12,884,000 | 885 |
| Other debt securities | ||
| Three months or less | $3,319,000 | 1,386 |
| Over three months through twelve months | $9,068,000 | 516 |
| Over one year through three years | $15,562,000 | 674 |
| Over three years through five years | $11,446,000 | 1,205 |
| Over five years through fifteen years | $87,267,000 | 581 |
| Over fifteen years | $59,821,000 | 357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,478,000 | 703 |
| 2021-06-30 | Rank | |
| Total debt securities | $209,308,000 | 891 |
| 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 | $23,000 | 1,276 |
| Over one year through three years | $7,000 | 1,610 |
| Over three years through five years | $207,000 | 1,138 |
| Over five years through fifteen years | $1,362,000 | 2,839 |
| Over fifteen years | $6,464,000 | 1,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,487,000 | 1,832 |
| Over three years | $8,609,000 | 1,037 |
| Other debt securities | ||
| Three months or less | $4,881,000 | 1,171 |
| Over three months through twelve months | $7,004,000 | 670 |
| Over one year through three years | $14,208,000 | 697 |
| Over three years through five years | $12,995,000 | 1,017 |
| Over five years through fifteen years | $87,990,000 | 532 |
| Over fifteen years | $64,071,000 | 331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,839,000 | 770 |
| 2021-03-31 | Rank | |
| Total debt securities | $206,867,000 | 831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,172 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $9,000 | 1,565 |
| Over three years through five years | $245,000 | 1,112 |
| Over five years through fifteen years | $1,499,000 | 2,760 |
| Over fifteen years | $6,947,000 | 1,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,267,000 | 1,603 |
| Over three years | $7,735,000 | 1,071 |
| Other debt securities | ||
| Three months or less | $3,829,000 | 1,361 |
| Over three months through twelve months | $7,478,000 | 654 |
| Over one year through three years | $15,698,000 | 647 |
| Over three years through five years | $13,718,000 | 803 |
| Over five years through fifteen years | $86,605,000 | 479 |
| Over fifteen years | $60,814,000 | 318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,118,000 | 834 |
| 2020-12-31 | Rank | |
| Total debt securities | $205,168,000 | 762 |
| 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 | 1,470 |
| Over three months through twelve months | $23,000 | 1,310 |
| Over one year through three years | $14,000 | 1,546 |
| Over three years through five years | $193,000 | 1,205 |
| Over five years through fifteen years | $1,673,000 | 2,688 |
| Over fifteen years | $4,468,000 | 1,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,330,000 | 1,722 |
| Over three years | $8,158,000 | 941 |
| Other debt securities | ||
| Three months or less | $5,082,000 | 1,161 |
| Over three months through twelve months | $4,290,000 | 1,004 |
| Over one year through three years | $19,241,000 | 530 |
| Over three years through five years | $12,921,000 | 748 |
| Over five years through fifteen years | $87,365,000 | 415 |
| Over fifteen years | $59,410,000 | 303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,289,000 | 846 |
| 2020-09-30 | Rank | |
| Total debt securities | $204,070,000 | 719 |
| 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 | $24,000 | 1,313 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $18,000 | 1,724 |
| Over five years through fifteen years | $2,004,000 | 2,569 |
| Over fifteen years | $4,974,000 | 1,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,673,000 | 1,915 |
| Over three years | $9,090,000 | 848 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,072 |
| Over three months through twelve months | $5,757,000 | 777 |
| Over one year through three years | $16,985,000 | 595 |
| Over three years through five years | $14,391,000 | 621 |
| Over five years through fifteen years | $90,431,000 | 350 |
| Over fifteen years | $58,372,000 | 279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,958,000 | 1,253 |
| 2020-06-30 | Rank | |
| Total debt securities | $205,969,000 | 692 |
| 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 | $24,000 | 1,352 |
| Over one year through three years | $1,000 | 1,660 |
| Over three years through five years | $21,000 | 1,783 |
| Over five years through fifteen years | $2,001,000 | 2,573 |
| Over fifteen years | $5,852,000 | 1,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,817,000 | 1,863 |
| Over three years | $9,374,000 | 888 |
| Other debt securities | ||
| Three months or less | $2,822,000 | 1,587 |
| Over three months through twelve months | $2,428,000 | 1,555 |
| Over one year through three years | $14,598,000 | 707 |
| Over three years through five years | $16,552,000 | 498 |
| Over five years through fifteen years | $92,561,000 | 312 |
| Over fifteen years | $57,918,000 | 249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,063,000 | 1,480 |
| 2020-03-31 | Rank | |
| Total debt securities | $186,878,000 | 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 | $24,000 | 1,235 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $1,000 | 1,594 |
| Over three years through five years | $24,000 | 1,871 |
| Over five years through fifteen years | $2,105,000 | 2,568 |
| Over fifteen years | $6,226,000 | 1,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,884,000 | 1,763 |
| Over three years | $7,582,000 | 1,061 |
| Other debt securities | ||
| Three months or less | $1,299,000 | 2,183 |
| Over three months through twelve months | $4,474,000 | 1,082 |
| Over one year through three years | $11,272,000 | 895 |
| Over three years through five years | $16,175,000 | 485 |
| Over five years through fifteen years | $86,657,000 | 304 |
| Over fifteen years | $49,155,000 | 237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,571,000 | 1,432 |
| 2019-12-31 | Rank | |
| Total debt securities | $180,013,000 | 752 |
| 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 | $24,000 | 1,393 |
| Over one year through three years | $1,000 | 1,595 |
| Over three years through five years | $695,000 | 854 |
| Over five years through fifteen years | $3,882,000 | 2,073 |
| Over fifteen years | $6,889,000 | 1,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,685,000 | 1,502 |
| Over three years | $7,994,000 | 1,113 |
| Other debt securities | ||
| Three months or less | $2,702,000 | 1,613 |
| Over three months through twelve months | $2,556,000 | 1,630 |
| Over one year through three years | $11,387,000 | 947 |
| Over three years through five years | $13,972,000 | 621 |
| Over five years through fifteen years | $96,445,000 | 261 |
| Over fifteen years | $30,781,000 | 313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $179,645,000 | 738 |
| 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 | $25,000 | 1,377 |
| Over one year through three years | $2,000 | 1,587 |
| Over three years through five years | $786,000 | 852 |
| Over five years through fifteen years | $4,127,000 | 2,031 |
| Over fifteen years | $8,190,000 | 1,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,943,000 | 1,423 |
| Over three years | $7,487,000 | 1,154 |
| Other debt securities | ||
| Three months or less | $658,000 | 2,809 |
| Over three months through twelve months | $3,721,000 | 1,310 |
| Over one year through three years | $10,210,000 | 1,120 |
| Over three years through five years | $14,394,000 | 653 |
| Over five years through fifteen years | $95,455,000 | 262 |
| Over fifteen years | $31,647,000 | 287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,744,000 | 1,992 |
| 2019-06-30 | Rank | |
| Total debt securities | $182,429,000 | 733 |
| 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 | $37,000 | 1,389 |
| Over one year through three years | $2,000 | 1,605 |
| Over three years through five years | $878,000 | 840 |
| Over five years through fifteen years | $4,358,000 | 2,005 |
| Over fifteen years | $10,066,000 | 873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,388,000 | 1,469 |
| Over three years | $6,311,000 | 1,279 |
| Other debt securities | ||
| Three months or less | $4,468,000 | 1,254 |
| Over three months through twelve months | $1,010,000 | 2,630 |
| Over one year through three years | $10,663,000 | 1,140 |
| Over three years through five years | $10,985,000 | 887 |
| Over five years through fifteen years | $97,907,000 | 252 |
| Over fifteen years | $33,356,000 | 261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,705,000 | 1,712 |
| 2019-03-31 | Rank | |
| Total debt securities | $193,605,000 | 697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,323 |
| Over three months through twelve months | $1,000 | 1,787 |
| Over one year through three years | $2,000 | 1,611 |
| Over three years through five years | $957,000 | 831 |
| Over five years through fifteen years | $9,039,000 | 1,429 |
| Over fifteen years | $11,666,000 | 776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,710,000 | 749 |
| Over three years | $7,353,000 | 1,288 |
| Other debt securities | ||
| Three months or less | $857,000 | 2,566 |
| Over three months through twelve months | $4,107,000 | 1,292 |
| Over one year through three years | $11,790,000 | 1,117 |
| Over three years through five years | $10,931,000 | 985 |
| Over five years through fifteen years | $98,496,000 | 262 |
| Over fifteen years | $32,659,000 | 261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,632,000 | 1,740 |
| 2018-12-31 | Rank | |
| Total debt securities | $188,838,000 | 716 |
| 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 | $37,000 | 1,439 |
| Over one year through three years | $3,000 | 1,593 |
| Over three years through five years | $1,040,000 | 818 |
| Over five years through fifteen years | $9,412,000 | 1,397 |
| Over fifteen years | $11,939,000 | 751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,039,000 | 588 |
| Over three years | $6,502,000 | 1,357 |
| Other debt securities | ||
| Three months or less | $4,675,000 | 1,148 |
| Over three months through twelve months | $3,201,000 | 1,561 |
| Over one year through three years | $9,806,000 | 1,314 |
| Over three years through five years | $11,674,000 | 996 |
| Over five years through fifteen years | $93,312,000 | 285 |
| Over fifteen years | $30,198,000 | 263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,056,000 | 1,079 |
| 2018-09-30 | Rank | |
| Total debt securities | $186,992,000 | 724 |
| 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 | $38,000 | 1,479 |
| Over one year through three years | $3,000 | 1,594 |
| Over three years through five years | $1,084,000 | 812 |
| Over five years through fifteen years | $10,902,000 | 1,267 |
| Over fifteen years | $13,588,000 | 686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,169,000 | 643 |
| Over three years | $5,851,000 | 1,380 |
| Other debt securities | ||
| Three months or less | $1,574,000 | 2,045 |
| Over three months through twelve months | $11,694,000 | 532 |
| Over one year through three years | $8,968,000 | 1,399 |
| Over three years through five years | $9,026,000 | 1,230 |
| Over five years through fifteen years | $87,104,000 | 297 |
| Over fifteen years | $30,991,000 | 261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,217,000 | 679 |
| 2018-06-30 | Rank | |
| Total debt securities | $210,767,000 | 647 |
| 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 | $42,000 | 1,517 |
| Over one year through three years | $1,000 | 1,658 |
| Over three years through five years | $1,194,000 | 738 |
| Over five years through fifteen years | $10,198,000 | 1,358 |
| Over fifteen years | $25,382,000 | 485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,640,000 | 589 |
| Over three years | $6,016,000 | 1,374 |
| Other debt securities | ||
| Three months or less | $2,368,000 | 1,625 |
| Over three months through twelve months | $6,059,000 | 971 |
| Over one year through three years | $14,463,000 | 943 |
| Over three years through five years | $9,501,000 | 1,218 |
| Over five years through fifteen years | $101,559,000 | 259 |
| Over fifteen years | $27,344,000 | 304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,022,000 | 1,074 |
| 2018-03-31 | Rank | |
| Total debt securities | $192,464,000 | 715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,392 |
| Over three months through twelve months | $11,000 | 1,733 |
| Over one year through three years | $2,000 | 1,673 |
| Over three years through five years | $816,000 | 831 |
| Over five years through fifteen years | $11,321,000 | 1,275 |
| Over fifteen years | $17,236,000 | 626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,722,000 | 516 |
| Over three years | $6,400,000 | 1,348 |
| Other debt securities | ||
| Three months or less | $1,899,000 | 1,904 |
| Over three months through twelve months | $5,851,000 | 962 |
| Over one year through three years | $14,721,000 | 912 |
| Over three years through five years | $10,570,000 | 1,131 |
| Over five years through fifteen years | $90,985,000 | 300 |
| Over fifteen years | $24,892,000 | 329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,138,000 | 1,572 |
| 2017-12-31 | Rank | |
| Total debt securities | $179,346,000 | 770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $59,000 | 1,496 |
| Over one year through three years | $20,000 | 1,455 |
| Over three years through five years | $6,000 | 1,907 |
| Over five years through fifteen years | $13,052,000 | 1,168 |
| Over fifteen years | $13,711,000 | 757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,661,000 | 561 |
| Over three years | $6,559,000 | 1,276 |
| Other debt securities | ||
| Three months or less | $3,609,000 | 1,363 |
| Over three months through twelve months | $1,484,000 | 2,375 |
| Over one year through three years | $15,250,000 | 906 |
| Over three years through five years | $10,150,000 | 1,154 |
| Over five years through fifteen years | $82,024,000 | 349 |
| Over fifteen years | $24,761,000 | 336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,149,000 | 2,895 |
| 2017-09-30 | Rank | |
| Total debt securities | $180,989,000 | 784 |
| 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 | $59,000 | 1,538 |
| Over one year through three years | $28,000 | 1,405 |
| Over three years through five years | $7,000 | 1,905 |
| Over five years through fifteen years | $14,037,000 | 1,107 |
| Over fifteen years | $15,060,000 | 714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,594,000 | 541 |
| Over three years | $6,983,000 | 1,224 |
| Other debt securities | ||
| Three months or less | $2,842,000 | 1,550 |
| Over three months through twelve months | $2,650,000 | 1,655 |
| Over one year through three years | $13,177,000 | 1,046 |
| Over three years through five years | $8,635,000 | 1,347 |
| Over five years through fifteen years | $82,416,000 | 343 |
| Over fifteen years | $25,501,000 | 329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,230,000 | 2,824 |
| 2017-06-30 | Rank | |
| Total debt securities | $180,984,000 | 794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,450 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $38,000 | 1,386 |
| Over three years through five years | $8,000 | 1,940 |
| Over five years through fifteen years | $14,958,000 | 1,072 |
| Over fifteen years | $16,667,000 | 691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,748,000 | 489 |
| Over three years | $5,546,000 | 1,396 |
| Other debt securities | ||
| Three months or less | $3,964,000 | 1,251 |
| Over three months through twelve months | $2,437,000 | 1,797 |
| Over one year through three years | $12,211,000 | 1,146 |
| Over three years through five years | $7,742,000 | 1,503 |
| Over five years through fifteen years | $77,908,000 | 382 |
| Over fifteen years | $28,697,000 | 306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,751,000 | 2,469 |
| 2017-03-31 | Rank | |
| Total debt securities | $177,963,000 | 828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,458 |
| Over three months through twelve months | $2,000 | 2,116 |
| Over one year through three years | $52,000 | 1,389 |
| Over three years through five years | $3,000 | 2,073 |
| Over five years through fifteen years | $15,807,000 | 1,054 |
| Over fifteen years | $17,511,000 | 687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,339,000 | 448 |
| Over three years | $5,810,000 | 1,374 |
| Other debt securities | ||
| Three months or less | $3,265,000 | 1,351 |
| Over three months through twelve months | $3,416,000 | 1,375 |
| Over one year through three years | $12,517,000 | 1,142 |
| Over three years through five years | $7,559,000 | 1,581 |
| Over five years through fifteen years | $73,874,000 | 416 |
| Over fifteen years | $26,748,000 | 316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,827,000 | 2,410 |
| 2016-12-31 | Rank | |
| Total debt securities | $176,471,000 | 813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $86,000 | 1,572 |
| Over one year through three years | $64,000 | 1,436 |
| Over three years through five years | $6,000 | 2,041 |
| Over five years through fifteen years | $16,616,000 | 989 |
| Over fifteen years | $18,565,000 | 655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,611,000 | 552 |
| Over three years | $7,240,000 | 1,153 |
| Other debt securities | ||
| Three months or less | $4,564,000 | 1,106 |
| Over three months through twelve months | $2,913,000 | 1,493 |
| Over one year through three years | $10,819,000 | 1,285 |
| Over three years through five years | $7,523,000 | 1,550 |
| Over five years through fifteen years | $72,380,000 | 422 |
| Over fifteen years | $25,084,000 | 324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,061,000 | 2,211 |
| 2016-09-30 | Rank | |
| Total debt securities | $177,668,000 | 809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $124,000 | 1,523 |
| Over one year through three years | $81,000 | 1,419 |
| Over three years through five years | $6,000 | 2,032 |
| Over five years through fifteen years | $18,215,000 | 927 |
| Over fifteen years | $19,713,000 | 635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,748,000 | 515 |
| Over three years | $3,999,000 | 1,468 |
| Other debt securities | ||
| Three months or less | $4,355,000 | 1,110 |
| Over three months through twelve months | $3,686,000 | 1,170 |
| Over one year through three years | $11,167,000 | 1,238 |
| Over three years through five years | $7,382,000 | 1,583 |
| Over five years through fifteen years | $67,161,000 | 459 |
| Over fifteen years | $27,031,000 | 295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,283,000 | 2,008 |
| 2016-06-30 | Rank | |
| Total debt securities | $179,266,000 | 809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,396 |
| Over three months through twelve months | $4,000 | 2,004 |
| Over one year through three years | $117,000 | 1,328 |
| Over three years through five years | $4,000 | 2,098 |
| Over five years through fifteen years | $16,760,000 | 1,024 |
| Over fifteen years | $23,128,000 | 555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,877,000 | 475 |
| Over three years | $1,793,000 | 1,976 |
| Other debt securities | ||
| Three months or less | $5,275,000 | 961 |
| Over three months through twelve months | $3,936,000 | 1,047 |
| Over one year through three years | $7,107,000 | 1,771 |
| Over three years through five years | $10,151,000 | 1,294 |
| Over five years through fifteen years | $67,517,000 | 460 |
| Over fifteen years | $25,482,000 | 331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,918,000 | 1,704 |
| 2016-03-31 | Rank | |
| Total debt securities | $180,945,000 | 811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,374 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $149,000 | 1,263 |
| Over three years through five years | $4,000 | 2,109 |
| Over five years through fifteen years | $17,700,000 | 1,004 |
| Over fifteen years | $24,109,000 | 526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,684,000 | 475 |
| Over three years | $7,284,000 | 1,193 |
| Other debt securities | ||
| Three months or less | $4,632,000 | 1,046 |
| Over three months through twelve months | $4,475,000 | 935 |
| Over one year through three years | $3,438,000 | 2,716 |
| Over three years through five years | $11,573,000 | 1,237 |
| Over five years through fifteen years | $66,229,000 | 473 |
| Over fifteen years | $27,552,000 | 287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,488,000 | 1,793 |
| 2015-12-31 | Rank | |
| Total debt securities | $178,665,000 | 829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $118,000 | 1,541 |
| Over one year through three years | $26,000 | 1,896 |
| Over three years through five years | $159,000 | 1,512 |
| Over five years through fifteen years | $14,525,000 | 1,205 |
| Over fifteen years | $24,930,000 | 506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,495,000 | 511 |
| Over three years | $10,685,000 | 981 |
| Other debt securities | ||
| Three months or less | $4,549,000 | 1,024 |
| Over three months through twelve months | $6,205,000 | 658 |
| Over one year through three years | $1,886,000 | 3,428 |
| Over three years through five years | $13,335,000 | 1,127 |
| Over five years through fifteen years | $59,494,000 | 552 |
| Over fifteen years | $31,258,000 | 245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,816,000 | 1,613 |
| 2015-09-30 | Rank | |
| Total debt securities | $182,956,000 | 811 |
| 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 | $156,000 | 1,534 |
| Over one year through three years | $31,000 | 1,885 |
| Over three years through five years | $189,000 | 1,440 |
| Over five years through fifteen years | $15,439,000 | 1,165 |
| Over fifteen years | $23,049,000 | 527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,433,000 | 544 |
| Over three years | $11,067,000 | 927 |
| Other debt securities | ||
| Three months or less | $5,458,000 | 948 |
| Over three months through twelve months | $5,279,000 | 712 |
| Over one year through three years | $1,830,000 | 3,456 |
| Over three years through five years | $13,479,000 | 1,130 |
| Over five years through fifteen years | $60,681,000 | 536 |
| Over fifteen years | $33,865,000 | 227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,309,000 | 1,813 |
| 2015-06-30 | Rank | |
| Total debt securities | $185,037,000 | 805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,384 |
| Over three months through twelve months | $4,000 | 2,224 |
| Over one year through three years | $36,000 | 1,812 |
| Over three years through five years | $224,000 | 1,442 |
| Over five years through fifteen years | $16,293,000 | 1,138 |
| Over fifteen years | $23,762,000 | 532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,524,000 | 500 |
| Over three years | $10,519,000 | 977 |
| Other debt securities | ||
| Three months or less | $4,720,000 | 1,014 |
| Over three months through twelve months | $4,766,000 | 810 |
| Over one year through three years | $2,815,000 | 2,904 |
| Over three years through five years | $12,444,000 | 1,249 |
| Over five years through fifteen years | $60,189,000 | 548 |
| Over fifteen years | $34,586,000 | 222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,000 | 3,185 |
| 2015-03-31 | Rank | |
| Total debt securities | $188,405,000 | 793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,350 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $49,000 | 1,664 |
| Over three years through five years | $264,000 | 1,446 |
| Over five years through fifteen years | $17,402,000 | 1,096 |
| Over fifteen years | $24,756,000 | 508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,611,000 | 438 |
| Over three years | $9,865,000 | 1,034 |
| Other debt securities | ||
| Three months or less | $6,133,000 | 840 |
| Over three months through twelve months | $3,773,000 | 1,008 |
| Over one year through three years | $2,406,000 | 3,021 |
| Over three years through five years | $11,069,000 | 1,368 |
| Over five years through fifteen years | $62,867,000 | 536 |
| Over fifteen years | $31,022,000 | 235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,000 | 3,239 |
| 2014-12-31 | Rank | |
| Total debt securities | $188,638,000 | 782 |
| 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 | $190,000 | 1,574 |
| Over one year through three years | $61,000 | 1,557 |
| Over three years through five years | $305,000 | 1,461 |
| Over five years through fifteen years | $18,108,000 | 1,094 |
| Over fifteen years | $25,412,000 | 506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,271,000 | 433 |
| Over three years | $13,540,000 | 905 |
| Other debt securities | ||
| Three months or less | $5,374,000 | 919 |
| Over three months through twelve months | $5,264,000 | 748 |
| Over one year through three years | $3,120,000 | 2,585 |
| Over three years through five years | $9,196,000 | 1,535 |
| Over five years through fifteen years | $61,846,000 | 543 |
| Over fifteen years | $27,951,000 | 267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $851,000 | 2,871 |
| 2014-09-30 | Rank | |
| Total debt securities | $190,129,000 | 789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $192,000 | 1,622 |
| Over one year through three years | $72,000 | 1,534 |
| Over three years through five years | $352,000 | 1,470 |
| Over five years through fifteen years | $18,912,000 | 1,065 |
| Over fifteen years | $26,009,000 | 501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,890,000 | 489 |
| Over three years | $18,513,000 | 768 |
| Other debt securities | ||
| Three months or less | $6,710,000 | 817 |
| Over three months through twelve months | $4,272,000 | 871 |
| Over one year through three years | $3,128,000 | 2,474 |
| Over three years through five years | $8,620,000 | 1,651 |
| Over five years through fifteen years | $60,787,000 | 567 |
| Over fifteen years | $27,672,000 | 269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $854,000 | 2,896 |
| 2014-06-30 | Rank | |
| Total debt securities | $191,523,000 | 791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,367 |
| Over three months through twelve months | $2,000 | 2,440 |
| Over one year through three years | $45,000 | 1,684 |
| Over three years through five years | $437,000 | 1,412 |
| Over five years through fifteen years | $19,956,000 | 1,023 |
| Over fifteen years | $27,090,000 | 499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,289,000 | 448 |
| Over three years | $19,080,000 | 762 |
| Other debt securities | ||
| Three months or less | $6,827,000 | 805 |
| Over three months through twelve months | $5,678,000 | 702 |
| Over one year through three years | $3,723,000 | 2,154 |
| Over three years through five years | $4,094,000 | 2,593 |
| Over five years through fifteen years | $57,401,000 | 624 |
| Over fifteen years | $30,702,000 | 260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,040,000 | 1,890 |
| 2014-03-31 | Rank | |
| Total debt securities | $188,661,000 | 805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,398 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $31,000 | 1,830 |
| Over three years through five years | $503,000 | 1,361 |
| Over five years through fifteen years | $20,654,000 | 973 |
| Over fifteen years | $27,823,000 | 505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,347,000 | 472 |
| Over three years | $19,007,000 | 776 |
| Other debt securities | ||
| Three months or less | $6,957,000 | 845 |
| Over three months through twelve months | $5,586,000 | 730 |
| Over one year through three years | $3,730,000 | 2,176 |
| Over three years through five years | $2,580,000 | 3,151 |
| Over five years through fifteen years | $61,410,000 | 584 |
| Over fifteen years | $25,800,000 | 314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,039,000 | 1,972 |
| 2013-12-31 | Rank | |
| Total debt securities | $180,806,000 | 831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $273,000 | 1,491 |
| Over one year through three years | $38,000 | 1,831 |
| Over three years through five years | $75,000 | 2,397 |
| Over five years through fifteen years | $19,770,000 | 975 |
| Over fifteen years | $28,471,000 | 490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,939,000 | 502 |
| Over three years | $15,059,000 | 855 |
| Other debt securities | ||
| Three months or less | $5,810,000 | 955 |
| Over three months through twelve months | $6,769,000 | 664 |
| Over one year through three years | $3,894,000 | 2,153 |
| Over three years through five years | $1,148,000 | 4,098 |
| Over five years through fifteen years | $58,804,000 | 615 |
| Over fifteen years | $25,756,000 | 320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,670,000 | 2,319 |
| 2013-09-30 | Rank | |
| Total debt securities | $170,513,000 | 896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $370,000 | 1,261 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $46,000 | 1,834 |
| Over three years through five years | $84,000 | 2,356 |
| Over five years through fifteen years | $14,391,000 | 1,244 |
| Over fifteen years | $27,545,000 | 505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,406,000 | 521 |
| Over three years | $12,284,000 | 945 |
| Other debt securities | ||
| Three months or less | $7,842,000 | 766 |
| Over three months through twelve months | $5,464,000 | 800 |
| Over one year through three years | $3,897,000 | 2,171 |
| Over three years through five years | $1,150,000 | 4,067 |
| Over five years through fifteen years | $54,912,000 | 673 |
| Over fifteen years | $26,122,000 | 315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,154,000 | 2,038 |
| 2013-06-30 | Rank | |
| Total debt securities | $171,798,000 | 891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $454,000 | 1,185 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $54,000 | 1,828 |
| Over three years through five years | $94,000 | 2,212 |
| Over five years through fifteen years | $13,907,000 | 1,242 |
| Over fifteen years | $29,237,000 | 506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,895,000 | 573 |
| Over three years | $10,436,000 | 942 |
| Other debt securities | ||
| Three months or less | $6,191,000 | 920 |
| Over three months through twelve months | $5,980,000 | 807 |
| Over one year through three years | $2,765,000 | 2,599 |
| Over three years through five years | $3,456,000 | 2,511 |
| Over five years through fifteen years | $51,538,000 | 707 |
| Over fifteen years | $28,791,000 | 299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 3,499 |
| 2013-03-31 | Rank | |
| Total debt securities | $177,774,000 | 865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $511,000 | 1,173 |
| Over three months through twelve months | $1,000 | 2,832 |
| Over one year through three years | $18,000 | 2,141 |
| Over three years through five years | $171,000 | 1,858 |
| Over five years through fifteen years | $15,584,000 | 1,153 |
| Over fifteen years | $27,586,000 | 534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,849,000 | 767 |
| Over three years | $16,890,000 | 679 |
| Other debt securities | ||
| Three months or less | $8,343,000 | 751 |
| Over three months through twelve months | $3,278,000 | 1,268 |
| Over one year through three years | $2,769,000 | 2,613 |
| Over three years through five years | $3,471,000 | 2,493 |
| Over five years through fifteen years | $53,241,000 | 682 |
| Over fifteen years | $31,062,000 | 277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,117,000 | 2,883 |
| 2012-12-31 | Rank | |
| Total debt securities | $182,185,000 | 820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $555,000 | 1,068 |
| Over three months through twelve months | $3,000 | 2,820 |
| Over one year through three years | $22,000 | 2,140 |
| Over three years through five years | $187,000 | 1,690 |
| Over five years through fifteen years | $16,931,000 | 1,068 |
| Over fifteen years | $29,943,000 | 483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,570,000 | 862 |
| Over three years | $18,802,000 | 566 |
| Other debt securities | ||
| Three months or less | $4,284,000 | 1,151 |
| Over three months through twelve months | $4,970,000 | 959 |
| Over one year through three years | $2,529,000 | 2,709 |
| Over three years through five years | $3,822,000 | 2,287 |
| Over five years through fifteen years | $54,573,000 | 630 |
| Over fifteen years | $30,994,000 | 290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,278,000 | 2,774 |
| 2012-09-30 | Rank | |
| Total debt securities | $160,356,000 | 952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $654,000 | 1,220 |
| Over one year through three years | $26,000 | 2,182 |
| Over three years through five years | $212,000 | 1,609 |
| Over five years through fifteen years | $15,704,000 | 1,225 |
| Over fifteen years | $28,201,000 | 527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,480,000 | 807 |
| Over three years | $6,350,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $4,973,000 | 1,021 |
| Over three months through twelve months | $3,084,000 | 1,323 |
| Over one year through three years | $1,123,000 | 3,765 |
| Over three years through five years | $3,200,000 | 2,580 |
| Over five years through fifteen years | $50,289,000 | 630 |
| Over fifteen years | $30,060,000 | 278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $837,000 | 3,271 |
| 2012-06-30 | Rank | |
| Total debt securities | $162,074,000 | 944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $841,000 | 915 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $42,000 | 2,112 |
| Over three years through five years | $126,000 | 1,739 |
| Over five years through fifteen years | $16,955,000 | 1,195 |
| Over fifteen years | $27,569,000 | 526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,018,000 | 891 |
| Over three years | $10,066,000 | 938 |
| Other debt securities | ||
| Three months or less | $3,430,000 | 1,206 |
| Over three months through twelve months | $4,263,000 | 1,053 |
| Over one year through three years | $1,131,000 | 3,809 |
| Over three years through five years | $2,834,000 | 2,854 |
| Over five years through fifteen years | $54,294,000 | 556 |
| Over fifteen years | $26,505,000 | 297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $939,000 | 3,158 |
| 2012-03-31 | Rank | |
| Total debt securities | $133,857,000 | 1,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $781,000 | 940 |
| Over three months through twelve months | $148,000 | 1,764 |
| Over one year through three years | $22,000 | 2,363 |
| Over three years through five years | $114,000 | 1,739 |
| Over five years through fifteen years | $7,280,000 | 2,134 |
| Over fifteen years | $15,791,000 | 806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,509,000 | 896 |
| Over three years | $14,238,000 | 801 |
| Other debt securities | ||
| Three months or less | $4,811,000 | 915 |
| Over three months through twelve months | $2,504,000 | 1,576 |
| Over one year through three years | $1,640,000 | 3,388 |
| Over three years through five years | $3,180,000 | 2,760 |
| Over five years through fifteen years | $49,156,000 | 634 |
| Over fifteen years | $20,683,000 | 374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 3,655 |
| 2011-12-31 | Rank | |
| Total debt securities | $128,770,000 | 1,150 |
| 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 | $118,096,000 | 1,215 |
| 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 |
| 2011-06-30 | Rank | |
| Total debt securities | $124,354,000 | 1,156 |
| 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 | $124,352,000 | 1,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $123,679,000 | 1,107 |
| 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 | $113,883,000 | 1,154 |
| 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 | $108,226,000 | 1,202 |
| 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 | $89,789,000 | 1,432 |
| 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 | $84,753,000 | 1,490 |
| 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 | $79,333,000 | 1,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-06-30 | Rank | |
| Total debt securities | $46,471,000 | 2,444 |
| 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 |
| 2009-03-31 | Rank | |
| Total debt securities | $37,557,000 | 2,908 |
| 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 | $29,980,000 | 3,422 |
| 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 | $19,089,000 | 4,470 |
| 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 | $19,615,000 | 4,453 |
| 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 | $19,404,000 | 4,445 |
| 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 | $11,451,000 | 5,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $13,542,000 | 5,408 |
| 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 | $13,638,000 | 5,402 |
| 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 | $13,952,000 | 5,378 |
| 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 | $14,121,000 | 5,370 |
| 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 | $14,003,000 | 5,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $14,123,000 | 5,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $17,050,000 | 4,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $17,237,000 | 4,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $18,543,000 | 4,773 |
| 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 | $15,770,000 | 5,233 |
| 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 | $19,771,000 | 4,686 |
| 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 | $21,995,000 | 4,407 |
| 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 | $22,184,000 | 4,371 |
| 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 | $17,450,000 | 5,109 |
| 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 | $2,587,000 | 8,262 |
| 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 | $2,789,000 | 8,287 |
| 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 | $3,095,000 | 8,186 |
| 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 |
| 2003-06-30 | Rank | |
| Total debt securities | $3,566,000 | 8,070 |
| 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 | $4,008,000 | 8,009 |
| 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 | $4,416,000 | 7,917 |
| 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 | $4,441,000 | 8,001 |
| 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 | $7,718,000 | 7,332 |
| 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 | $10,980,000 | 6,680 |
| 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 | $13,311,000 | 6,075 |
| 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 | $11,447,000 | 6,837 |
| 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 | $13,876,000 | 6,605 |
| 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 | $13,391,000 | 7,013 |
| 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 | $24,486,000 | 4,980 |
| 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 | $20,591,000 | 5,877 |
| 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 | $6,466,000 | 10,699 |
| 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 |