Home > MassMutual Private Wealth & Trust, FSB > Total Debt Securities
MassMutual Private Wealth & Trust, FSB, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $59,103,000 | 2,265 |
| 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 | 1,370 |
| Over three months through twelve months | $12,000 | 1,244 |
| Over one year through three years | $246,000 | 838 |
| Over three years through five years | $948,000 | 687 |
| Over five years through fifteen years | $19,131,000 | 686 |
| Over fifteen years | $1,460,000 | 2,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,635,000 | 812 |
| Over three years | $10,829,000 | 1,213 |
| Other debt securities | ||
| Three months or less | $0 | 3,364 |
| Over three months through twelve months | $0 | 3,588 |
| Over one year through three years | $4,498,000 | 2,543 |
| Over three years through five years | $1,170,000 | 3,151 |
| Over five years through fifteen years | $4,692,000 | 2,739 |
| Over fifteen years | $10,482,000 | 776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 3,631 |
| 2024-12-31 | Rank | |
| Total debt securities | $56,049,000 | 2,344 |
| 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 | 1,135 |
| Over one year through three years | $257,000 | 755 |
| Over three years through five years | $991,000 | 657 |
| Over five years through fifteen years | $18,811,000 | 695 |
| Over fifteen years | $1,461,000 | 2,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,451,000 | 827 |
| Over three years | $11,494,000 | 1,159 |
| Other debt securities | ||
| Three months or less | $0 | 3,433 |
| Over three months through twelve months | $0 | 3,613 |
| Over one year through three years | $2,263,000 | 3,126 |
| Over three years through five years | $1,661,000 | 2,979 |
| Over five years through fifteen years | $3,664,000 | 2,889 |
| Over fifteen years | $9,977,000 | 826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 3,653 |
| 2024-09-30 | Rank | |
| Total debt securities | $61,172,000 | 2,257 |
| 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 | $231,000 | 767 |
| Over three years through five years | $1,027,000 | 660 |
| Over five years through fifteen years | $20,635,000 | 682 |
| Over fifteen years | $1,544,000 | 2,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,681,000 | 955 |
| Over three years | $13,319,000 | 1,057 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $0 | 3,659 |
| Over one year through three years | $1,152,000 | 3,517 |
| Over three years through five years | $2,792,000 | 2,600 |
| Over five years through fifteen years | $5,123,000 | 2,720 |
| Over fifteen years | $10,650,000 | 833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 3,656 |
| 2024-06-30 | Rank | |
| Total debt securities | $63,333,000 | 2,216 |
| 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 | $27,000 | 1,052 |
| Over one year through three years | $154,000 | 873 |
| Over three years through five years | $558,000 | 944 |
| Over five years through fifteen years | $21,732,000 | 655 |
| Over fifteen years | $1,477,000 | 2,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,097,000 | 676 |
| Over three years | $12,212,000 | 1,088 |
| Other debt securities | ||
| Three months or less | $0 | 3,343 |
| Over three months through twelve months | $0 | 3,665 |
| Over one year through three years | $52,000 | 3,978 |
| Over three years through five years | $2,867,000 | 2,638 |
| Over five years through fifteen years | $5,858,000 | 2,654 |
| Over fifteen years | $11,299,000 | 794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 3,636 |
| 2024-03-31 | Rank | |
| Total debt securities | $66,040,000 | 2,196 |
| 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 | $3,000 | 1,383 |
| Over one year through three years | $187,000 | 814 |
| Over three years through five years | $661,000 | 962 |
| Over five years through fifteen years | $21,487,000 | 667 |
| Over fifteen years | $1,507,000 | 2,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,159,000 | 897 |
| Over three years | $13,003,000 | 1,058 |
| Other debt securities | ||
| Three months or less | $0 | 3,410 |
| Over three months through twelve months | $0 | 3,655 |
| Over one year through three years | $867,000 | 3,722 |
| Over three years through five years | $3,957,000 | 2,353 |
| Over five years through fifteen years | $7,915,000 | 2,461 |
| Over fifteen years | $12,294,000 | 769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 3,699 |
| 2023-12-31 | Rank | |
| Total debt securities | $65,934,000 | 2,226 |
| 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 | $155,000 | 732 |
| Over one year through three years | $235,000 | 666 |
| Over three years through five years | $745,000 | 938 |
| Over five years through fifteen years | $20,346,000 | 730 |
| Over fifteen years | $1,572,000 | 2,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,356,000 | 942 |
| Over three years | $14,250,000 | 1,001 |
| Other debt securities | ||
| Three months or less | $11,698,000 | 854 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $1,042,000 | 3,612 |
| Over three years through five years | $2,821,000 | 2,769 |
| Over five years through fifteen years | $3,562,000 | 3,019 |
| Over fifteen years | $6,152,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 3,676 |
| 2023-09-30 | Rank | |
| Total debt securities | $64,791,000 | 2,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,026 |
| Over three months through twelve months | $113,000 | 782 |
| Over one year through three years | $214,000 | 620 |
| Over three years through five years | $709,000 | 997 |
| Over five years through fifteen years | $18,577,000 | 773 |
| Over fifteen years | $1,490,000 | 2,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,533,000 | 1,032 |
| Over three years | $14,268,000 | 981 |
| Other debt securities | ||
| Three months or less | $12,372,000 | 775 |
| Over three months through twelve months | $12,000 | 3,607 |
| Over one year through three years | $1,099,000 | 3,639 |
| Over three years through five years | $2,866,000 | 2,828 |
| Over five years through fifteen years | $3,971,000 | 2,978 |
| Over fifteen years | $6,526,000 | 1,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 3,661 |
| 2023-06-30 | Rank | |
| Total debt securities | $67,022,000 | 2,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,391 |
| Over three months through twelve months | $163,000 | 711 |
| Over one year through three years | $183,000 | 665 |
| Over three years through five years | $585,000 | 1,061 |
| Over five years through fifteen years | $16,092,000 | 912 |
| Over fifteen years | $1,585,000 | 2,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,940,000 | 947 |
| Over three years | $14,908,000 | 987 |
| Other debt securities | ||
| Three months or less | $13,348,000 | 703 |
| Over three months through twelve months | $12,000 | 3,593 |
| Over one year through three years | $1,186,000 | 3,634 |
| Over three years through five years | $3,680,000 | 2,694 |
| Over five years through fifteen years | $4,506,000 | 2,982 |
| Over fifteen years | $7,833,000 | 1,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 3,641 |
| 2023-03-31 | Rank | |
| Total debt securities | $69,042,000 | 2,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 928 |
| Over three months through twelve months | $92,000 | 863 |
| Over one year through three years | $234,000 | 575 |
| Over three years through five years | $614,000 | 937 |
| Over five years through fifteen years | $15,052,000 | 1,006 |
| Over fifteen years | $1,623,000 | 2,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,395,000 | 847 |
| Over three years | $15,465,000 | 1,004 |
| Other debt securities | ||
| Three months or less | $14,581,000 | 630 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $301,000 | 4,031 |
| Over three years through five years | $5,015,000 | 2,460 |
| Over five years through fifteen years | $4,321,000 | 3,096 |
| Over fifteen years | $8,271,000 | 1,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 3,727 |
| 2022-12-31 | Rank | |
| Total debt securities | $67,121,000 | 2,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 946 |
| Over three months through twelve months | $121,000 | 816 |
| Over one year through three years | $236,000 | 538 |
| Over three years through five years | $629,000 | 852 |
| Over five years through fifteen years | $14,637,000 | 1,055 |
| Over fifteen years | $1,592,000 | 2,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,100,000 | 813 |
| Over three years | $15,346,000 | 993 |
| Other debt securities | ||
| Three months or less | $14,756,000 | 608 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $432,000 | 4,008 |
| Over three years through five years | $2,649,000 | 3,100 |
| Over five years through fifteen years | $3,980,000 | 3,225 |
| Over fifteen years | $8,585,000 | 1,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 3,690 |
| 2022-09-30 | Rank | |
| Total debt securities | $57,952,000 | 2,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,012 |
| Over three months through twelve months | $143,000 | 812 |
| Over one year through three years | $233,000 | 513 |
| Over three years through five years | $545,000 | 866 |
| Over five years through fifteen years | $5,074,000 | 1,894 |
| Over fifteen years | $1,807,000 | 2,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,866,000 | 547 |
| Over three years | $9,439,000 | 1,238 |
| Other debt securities | ||
| Three months or less | $16,659,000 | 531 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $39,000 | 4,206 |
| Over three years through five years | $571,000 | 3,892 |
| Over five years through fifteen years | $4,036,000 | 3,249 |
| Over fifteen years | $9,492,000 | 1,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 3,689 |
| 2022-06-30 | Rank | |
| Total debt securities | $63,517,000 | 2,472 |
| 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 | $193,000 | 760 |
| Over one year through three years | $189,000 | 620 |
| Over three years through five years | $482,000 | 882 |
| Over five years through fifteen years | $5,921,000 | 1,823 |
| Over fifteen years | $1,944,000 | 2,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,227,000 | 493 |
| Over three years | $6,242,000 | 1,477 |
| Other debt securities | ||
| Three months or less | $18,596,000 | 478 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $106,000 | 4,147 |
| Over three years through five years | $845,000 | 3,821 |
| Over five years through fifteen years | $4,213,000 | 3,290 |
| Over fifteen years | $10,559,000 | 1,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,720 |
| 2022-03-31 | Rank | |
| Total debt securities | $67,195,000 | 2,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 918 |
| Over three months through twelve months | $108,000 | 912 |
| Over one year through three years | $52,000 | 1,068 |
| Over three years through five years | $625,000 | 737 |
| Over five years through fifteen years | $6,644,000 | 1,721 |
| Over fifteen years | $2,030,000 | 2,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,421,000 | 558 |
| Over three years | $5,786,000 | 1,440 |
| Other debt securities | ||
| Three months or less | $21,832,000 | 426 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $520,000 | 3,776 |
| Over three years through five years | $934,000 | 3,706 |
| Over five years through fifteen years | $4,678,000 | 3,276 |
| Over fifteen years | $9,470,000 | 1,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,674 |
| 2021-12-31 | Rank | |
| Total debt securities | $69,768,000 | 2,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 933 |
| Over three months through twelve months | $142,000 | 859 |
| Over one year through three years | $68,000 | 1,032 |
| Over three years through five years | $724,000 | 624 |
| Over five years through fifteen years | $7,484,000 | 1,625 |
| Over fifteen years | $2,175,000 | 2,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,302,000 | 609 |
| Over three years | $5,883,000 | 1,345 |
| Other debt securities | ||
| Three months or less | $22,987,000 | 435 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $339,000 | 3,697 |
| Over three years through five years | $1,453,000 | 3,372 |
| Over five years through fifteen years | $3,292,000 | 3,504 |
| Over fifteen years | $9,845,000 | 1,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $70,100,000 | 2,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,049 |
| Over three months through twelve months | $192,000 | 804 |
| Over one year through three years | $65,000 | 1,127 |
| Over three years through five years | $708,000 | 602 |
| Over five years through fifteen years | $8,491,000 | 1,520 |
| Over fifteen years | $2,213,000 | 2,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,540,000 | 707 |
| Over three years | $6,481,000 | 1,222 |
| Other debt securities | ||
| Three months or less | $22,993,000 | 459 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $1,430,000 | 3,259 |
| Over five years through fifteen years | $3,513,000 | 3,506 |
| Over fifteen years | $10,432,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,716 |
| 2021-06-30 | Rank | |
| Total debt securities | $69,903,000 | 2,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $261,000 | 760 |
| Over one year through three years | $48,000 | 1,254 |
| Over three years through five years | $720,000 | 604 |
| Over five years through fifteen years | $9,405,000 | 1,441 |
| Over fifteen years | $2,184,000 | 2,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,151,000 | 486 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $23,836,000 | 445 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $27,000 | 3,958 |
| Over three years through five years | $1,790,000 | 2,985 |
| Over five years through fifteen years | $3,718,000 | 3,483 |
| Over fifteen years | $6,763,000 | 1,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 3,724 |
| 2021-03-31 | Rank | |
| Total debt securities | $67,958,000 | 2,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 897 |
| Over three months through twelve months | $152,000 | 930 |
| Over one year through three years | $35,000 | 1,337 |
| Over three years through five years | $841,000 | 594 |
| Over five years through fifteen years | $10,728,000 | 1,267 |
| Over fifteen years | $92,000 | 3,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,241,000 | 625 |
| Over three years | $5,932,000 | 1,204 |
| Other debt securities | ||
| Three months or less | $25,127,000 | 432 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $65,000 | 3,939 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $4,335,000 | 3,268 |
| Over fifteen years | $6,280,000 | 1,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $70,393,000 | 1,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 926 |
| Over three months through twelve months | $191,000 | 903 |
| Over one year through three years | $40,000 | 1,352 |
| Over three years through five years | $847,000 | 588 |
| Over five years through fifteen years | $12,004,000 | 1,137 |
| Over fifteen years | $154,000 | 3,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,288,000 | 764 |
| Over three years | $5,060,000 | 1,136 |
| Other debt securities | ||
| Three months or less | $28,090,000 | 409 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $120,000 | 3,917 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $4,744,000 | 3,027 |
| Over fifteen years | $5,754,000 | 1,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $74,781,000 | 1,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,009 |
| Over three months through twelve months | $231,000 | 863 |
| Over one year through three years | $46,000 | 1,350 |
| Over three years through five years | $831,000 | 611 |
| Over five years through fifteen years | $11,539,000 | 1,164 |
| Over fifteen years | $163,000 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,340,000 | 725 |
| Over three years | $6,343,000 | 1,004 |
| Other debt securities | ||
| Three months or less | $28,018,000 | 412 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $197,000 | 3,863 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $5,318,000 | 2,804 |
| Over fifteen years | $6,667,000 | 1,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $75,249,000 | 1,602 |
| 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 | $366,000 | 756 |
| Over one year through three years | $13,000 | 1,484 |
| Over three years through five years | $749,000 | 718 |
| Over five years through fifteen years | $12,865,000 | 1,070 |
| Over fifteen years | $180,000 | 2,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,830,000 | 691 |
| Over three years | $5,673,000 | 1,142 |
| Other debt securities | ||
| Three months or less | $27,457,000 | 408 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $80,000 | 4,051 |
| Over three years through five years | $215,000 | 3,737 |
| Over five years through fifteen years | $5,888,000 | 2,643 |
| Over fifteen years | $5,933,000 | 1,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,919 |
| 2020-03-31 | Rank | |
| Total debt securities | $72,966,000 | 1,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 913 |
| Over three months through twelve months | $213,000 | 918 |
| Over one year through three years | $15,000 | 1,381 |
| Over three years through five years | $166,000 | 1,406 |
| Over five years through fifteen years | $8,402,000 | 1,433 |
| Over fifteen years | $187,000 | 2,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,122,000 | 626 |
| Over three years | $6,876,000 | 1,117 |
| Other debt securities | ||
| Three months or less | $28,495,000 | 377 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $143,000 | 4,054 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $6,471,000 | 2,472 |
| Over fifteen years | $5,696,000 | 1,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 3,919 |
| 2019-12-31 | Rank | |
| Total debt securities | $73,586,000 | 1,580 |
| 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 | $415,000 | 791 |
| Over one year through three years | $8,000 | 1,465 |
| Over three years through five years | $189,000 | 1,422 |
| Over five years through fifteen years | $8,495,000 | 1,408 |
| Over fifteen years | $187,000 | 2,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,799,000 | 605 |
| Over three years | $9,003,000 | 1,030 |
| Other debt securities | ||
| Three months or less | $30,763,000 | 343 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $331,000 | 3,954 |
| Over three years through five years | $200,000 | 3,905 |
| Over five years through fifteen years | $4,344,000 | 2,887 |
| Over fifteen years | $4,852,000 | 1,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 3,972 |
| 2019-09-30 | Rank | |
| Total debt securities | $73,704,000 | 1,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,034 |
| Over three months through twelve months | $327,000 | 866 |
| Over one year through three years | $9,000 | 1,463 |
| Over three years through five years | $167,000 | 1,563 |
| Over five years through fifteen years | $9,482,000 | 1,314 |
| Over fifteen years | $238,000 | 2,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,222,000 | 620 |
| Over three years | $9,266,000 | 1,029 |
| Other debt securities | ||
| Three months or less | $30,707,000 | 331 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $478,000 | 3,985 |
| Over three years through five years | $122,000 | 4,060 |
| Over five years through fifteen years | $3,783,000 | 3,017 |
| Over fifteen years | $4,780,000 | 1,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,052 |
| 2019-06-30 | Rank | |
| Total debt securities | $73,842,000 | 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 | $0 | 1,628 |
| Over three months through twelve months | $491,000 | 774 |
| Over one year through three years | $10,000 | 1,470 |
| Over three years through five years | $120,000 | 1,695 |
| Over five years through fifteen years | $9,848,000 | 1,314 |
| Over fifteen years | $241,000 | 2,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,428,000 | 635 |
| Over three years | $11,732,000 | 932 |
| Other debt securities | ||
| Three months or less | $30,245,000 | 325 |
| Over three months through twelve months | $173,000 | 3,715 |
| Over one year through three years | $753,000 | 3,793 |
| Over three years through five years | $226,000 | 4,077 |
| Over five years through fifteen years | $3,665,000 | 3,079 |
| Over fifteen years | $4,910,000 | 1,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 4,074 |
| 2019-03-31 | Rank | |
| Total debt securities | $72,685,000 | 1,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,093 |
| Over three months through twelve months | $379,000 | 883 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $80,000 | 1,817 |
| Over five years through fifteen years | $10,657,000 | 1,271 |
| Over fifteen years | $245,000 | 2,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,459,000 | 578 |
| Over three years | $12,999,000 | 937 |
| Other debt securities | ||
| Three months or less | $26,619,000 | 336 |
| Over three months through twelve months | $3,334,000 | 1,489 |
| Over one year through three years | $1,056,000 | 3,634 |
| Over three years through five years | $419,000 | 3,970 |
| Over five years through fifteen years | $3,301,000 | 3,216 |
| Over fifteen years | $4,987,000 | 983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,018 |
| 2018-12-31 | Rank | |
| Total debt securities | $71,656,000 | 1,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,031 |
| Over three months through twelve months | $378,000 | 943 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $87,000 | 1,800 |
| Over five years through fifteen years | $11,137,000 | 1,239 |
| Over fifteen years | $256,000 | 2,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,996,000 | 731 |
| Over three years | $15,598,000 | 861 |
| Other debt securities | ||
| Three months or less | $28,852,000 | 314 |
| Over three months through twelve months | $379,000 | 3,493 |
| Over one year through three years | $1,261,000 | 3,541 |
| Over three years through five years | $639,000 | 3,809 |
| Over five years through fifteen years | $3,676,000 | 3,178 |
| Over fifteen years | $4,218,000 | 1,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 3,636 |
| 2018-09-30 | Rank | |
| Total debt securities | $70,702,000 | 1,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,103 |
| Over three months through twelve months | $442,000 | 912 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $94,000 | 1,809 |
| Over five years through fifteen years | $11,649,000 | 1,203 |
| Over fifteen years | $267,000 | 2,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,127,000 | 980 |
| Over three years | $17,279,000 | 780 |
| Other debt securities | ||
| Three months or less | $28,367,000 | 309 |
| Over three months through twelve months | $526,000 | 3,267 |
| Over one year through three years | $1,574,000 | 3,436 |
| Over three years through five years | $367,000 | 4,133 |
| Over five years through fifteen years | $3,450,000 | 3,280 |
| Over fifteen years | $3,403,000 | 1,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 3,460 |
| 2018-06-30 | Rank | |
| Total debt securities | $71,406,000 | 1,678 |
| 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 | $639,000 | 792 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $29,000 | 1,921 |
| Over five years through fifteen years | $12,628,000 | 1,175 |
| Over fifteen years | $281,000 | 2,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,566,000 | 914 |
| Over three years | $17,515,000 | 784 |
| Other debt securities | ||
| Three months or less | $27,724,000 | 306 |
| Over three months through twelve months | $495,000 | 3,388 |
| Over one year through three years | $1,238,000 | 3,686 |
| Over three years through five years | $606,000 | 3,984 |
| Over five years through fifteen years | $2,805,000 | 3,501 |
| Over fifteen years | $3,880,000 | 1,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 3,491 |
| 2018-03-31 | Rank | |
| Total debt securities | $70,957,000 | 1,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $11,000 | 1,546 |
| Over three years through five years | $33,000 | 1,794 |
| Over five years through fifteen years | $13,551,000 | 1,112 |
| Over fifteen years | $994,000 | 2,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,656,000 | 1,042 |
| Over three years | $17,245,000 | 795 |
| Other debt securities | ||
| Three months or less | $28,194,000 | 325 |
| Over three months through twelve months | $670,000 | 3,119 |
| Over one year through three years | $1,263,000 | 3,714 |
| Over three years through five years | $232,000 | 4,388 |
| Over five years through fifteen years | $2,612,000 | 3,594 |
| Over fifteen years | $3,496,000 | 1,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 3,273 |
| 2017-12-31 | Rank | |
| Total debt securities | $69,015,000 | 1,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 1,053 |
| Over three months through twelve months | $506,000 | 911 |
| Over one year through three years | $16,000 | 1,486 |
| Over three years through five years | $17,000 | 1,837 |
| Over five years through fifteen years | $14,441,000 | 1,072 |
| Over fifteen years | $313,000 | 2,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,899,000 | 831 |
| Over three years | $14,595,000 | 832 |
| Other debt securities | ||
| Three months or less | $27,073,000 | 322 |
| Over three months through twelve months | $226,000 | 3,780 |
| Over one year through three years | $1,271,000 | 3,707 |
| Over three years through five years | $87,000 | 4,582 |
| Over five years through fifteen years | $2,501,000 | 3,702 |
| Over fifteen years | $2,835,000 | 1,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 3,738 |
| 2017-09-30 | Rank | |
| Total debt securities | $69,444,000 | 1,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,114 |
| Over three months through twelve months | $569,000 | 918 |
| Over one year through three years | $22,000 | 1,449 |
| Over three years through five years | $18,000 | 1,837 |
| Over five years through fifteen years | $15,382,000 | 1,031 |
| Over fifteen years | $332,000 | 2,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,702,000 | 892 |
| Over three years | $14,373,000 | 817 |
| Other debt securities | ||
| Three months or less | $28,245,000 | 305 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $729,000 | 4,134 |
| Over three years through five years | $290,000 | 4,435 |
| Over five years through fifteen years | $1,971,000 | 3,929 |
| Over fifteen years | $2,582,000 | 1,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,000 | 3,980 |
| 2017-06-30 | Rank | |
| Total debt securities | $68,817,000 | 1,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $848,000 | 830 |
| Over one year through three years | $26,000 | 1,476 |
| Over three years through five years | $18,000 | 1,878 |
| Over five years through fifteen years | $16,202,000 | 1,004 |
| Over fifteen years | $349,000 | 2,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,767,000 | 983 |
| Over three years | $14,137,000 | 859 |
| Other debt securities | ||
| Three months or less | $28,033,000 | 288 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $591,000 | 4,282 |
| Over three years through five years | $481,000 | 4,339 |
| Over five years through fifteen years | $1,958,000 | 3,967 |
| Over fifteen years | $2,407,000 | 1,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,342 |
| 2017-03-31 | Rank | |
| Total debt securities | $67,599,000 | 1,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $413,000 | 1,018 |
| Over three months through twelve months | $503,000 | 1,045 |
| Over one year through three years | $33,000 | 1,528 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $16,949,000 | 991 |
| Over fifteen years | $368,000 | 2,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,032,000 | 1,036 |
| Over three years | $13,361,000 | 902 |
| Other debt securities | ||
| Three months or less | $28,555,000 | 283 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $795,000 | 4,182 |
| Over three years through five years | $609,000 | 4,257 |
| Over five years through fifteen years | $1,686,000 | 4,108 |
| Over fifteen years | $1,295,000 | 1,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,327 |
| 2016-12-31 | Rank | |
| Total debt securities | $66,899,000 | 1,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 1,137 |
| Over three months through twelve months | $689,000 | 953 |
| Over one year through three years | $40,000 | 1,570 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $17,746,000 | 928 |
| Over fifteen years | $391,000 | 2,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,864,000 | 1,402 |
| Over three years | $12,777,000 | 865 |
| Other debt securities | ||
| Three months or less | $26,931,000 | 287 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $830,000 | 4,180 |
| Over three years through five years | $950,000 | 4,024 |
| Over five years through fifteen years | $1,711,000 | 4,136 |
| Over fifteen years | $2,673,000 | 1,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,292 |
| 2016-09-30 | Rank | |
| Total debt securities | $65,632,000 | 1,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,155 |
| Over three months through twelve months | $789,000 | 917 |
| Over one year through three years | $48,000 | 1,586 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $18,630,000 | 909 |
| Over fifteen years | $424,000 | 2,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,693,000 | 1,239 |
| Over three years | $10,357,000 | 923 |
| Other debt securities | ||
| Three months or less | $26,654,000 | 278 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,033,000 | 3,966 |
| Over three years through five years | $1,442,000 | 3,607 |
| Over five years through fifteen years | $1,493,000 | 4,208 |
| Over fifteen years | $789,000 | 2,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,287 |
| 2016-06-30 | Rank | |
| Total debt securities | $66,817,000 | 1,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $1,147,000 | 783 |
| Over one year through three years | $67,000 | 1,534 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $17,568,000 | 992 |
| Over fifteen years | $447,000 | 2,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,611,000 | 1,085 |
| Over three years | $9,571,000 | 973 |
| Other debt securities | ||
| Three months or less | $27,843,000 | 275 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,704,000 | 3,542 |
| Over three years through five years | $1,657,000 | 3,549 |
| Over five years through fifteen years | $1,339,000 | 4,324 |
| Over fifteen years | $863,000 | 2,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,318 |
| 2016-03-31 | Rank | |
| Total debt securities | $63,982,000 | 2,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $542,000 | 937 |
| Over three months through twelve months | $686,000 | 962 |
| Over one year through three years | $18,000 | 1,904 |
| Over three years through five years | $63,000 | 1,842 |
| Over five years through fifteen years | $14,207,000 | 1,193 |
| Over fifteen years | $467,000 | 2,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,502,000 | 983 |
| Over three years | $10,277,000 | 985 |
| Other debt securities | ||
| Three months or less | $26,904,000 | 274 |
| Over three months through twelve months | $83,000 | 3,966 |
| Over one year through three years | $1,889,000 | 3,460 |
| Over three years through five years | $2,664,000 | 3,076 |
| Over five years through fifteen years | $1,290,000 | 4,401 |
| Over fifteen years | $390,000 | 2,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 4,047 |
| 2015-12-31 | Rank | |
| Total debt securities | $64,261,000 | 2,026 |
| 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 | $1,277,000 | 736 |
| Over one year through three years | $26,000 | 1,896 |
| Over three years through five years | $71,000 | 1,788 |
| Over five years through fifteen years | $13,491,000 | 1,261 |
| Over fifteen years | $485,000 | 2,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,609,000 | 1,082 |
| Over three years | $12,184,000 | 913 |
| Other debt securities | ||
| Three months or less | $25,436,000 | 288 |
| Over three months through twelve months | $344,000 | 3,262 |
| Over one year through three years | $2,214,000 | 3,223 |
| Over three years through five years | $2,900,000 | 3,030 |
| Over five years through fifteen years | $1,836,000 | 4,277 |
| Over fifteen years | $388,000 | 2,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $344,000 | 3,608 |
| 2015-09-30 | Rank | |
| Total debt securities | $65,075,000 | 2,030 |
| 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 | 1,416 |
| Over three months through twelve months | $1,021,000 | 860 |
| Over one year through three years | $279,000 | 1,159 |
| Over three years through five years | $80,000 | 1,774 |
| Over five years through fifteen years | $14,209,000 | 1,245 |
| Over fifteen years | $509,000 | 2,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,620,000 | 1,033 |
| Over three years | $11,344,000 | 914 |
| Other debt securities | ||
| Three months or less | $24,842,000 | 293 |
| Over three months through twelve months | $256,000 | 3,440 |
| Over one year through three years | $2,516,000 | 3,041 |
| Over three years through five years | $2,603,000 | 3,236 |
| Over five years through fifteen years | $2,581,000 | 4,152 |
| Over fifteen years | $100,000 | 2,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 3,722 |
| 2015-06-30 | Rank | |
| Total debt securities | $64,640,000 | 2,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $1,489,000 | 755 |
| Over one year through three years | $37,000 | 1,805 |
| Over three years through five years | $88,000 | 1,849 |
| Over five years through fifteen years | $13,606,000 | 1,300 |
| Over fifteen years | $545,000 | 2,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,747,000 | 1,353 |
| Over three years | $12,883,000 | 879 |
| Other debt securities | ||
| Three months or less | $26,021,000 | 270 |
| Over three months through twelve months | $360,000 | 3,239 |
| Over one year through three years | $1,017,000 | 4,004 |
| Over three years through five years | $3,582,000 | 2,884 |
| Over five years through fifteen years | $2,265,000 | 4,297 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 3,527 |
| 2015-03-31 | Rank | |
| Total debt securities | $62,599,000 | 2,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,265 |
| Over three months through twelve months | $1,070,000 | 895 |
| Over one year through three years | $301,000 | 1,187 |
| Over three years through five years | $99,000 | 1,898 |
| Over five years through fifteen years | $11,650,000 | 1,442 |
| Over fifteen years | $581,000 | 2,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,487,000 | 772 |
| Over three years | $8,117,000 | 1,168 |
| Other debt securities | ||
| Three months or less | $28,485,000 | 259 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $538,000 | 4,426 |
| Over three years through five years | $1,694,000 | 3,818 |
| Over five years through fifteen years | $1,329,000 | 4,653 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $63,734,000 | 2,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $494,000 | 1,051 |
| Over three months through twelve months | $1,149,000 | 866 |
| Over one year through three years | $42,000 | 1,634 |
| Over three years through five years | $119,000 | 1,917 |
| Over five years through fifteen years | $12,015,000 | 1,457 |
| Over fifteen years | $598,000 | 2,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,001,000 | 729 |
| Over three years | $8,331,000 | 1,176 |
| Other debt securities | ||
| Three months or less | $28,272,000 | 244 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $488,000 | 4,460 |
| Over three years through five years | $1,538,000 | 3,936 |
| Over five years through fifteen years | $1,687,000 | 4,635 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $56,973,000 | 2,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,438 |
| Over three months through twelve months | $1,571,000 | 749 |
| Over one year through three years | $50,000 | 1,609 |
| Over three years through five years | $133,000 | 1,994 |
| Over five years through fifteen years | $8,841,000 | 1,814 |
| Over fifteen years | $633,000 | 2,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,920,000 | 1,128 |
| Over three years | $12,364,000 | 971 |
| Other debt securities | ||
| Three months or less | $25,496,000 | 278 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $622,000 | 4,240 |
| Over three years through five years | $949,000 | 4,417 |
| Over five years through fifteen years | $1,253,000 | 4,957 |
| Over fifteen years | $1,001,000 | 2,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $57,452,000 | 2,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $1,785,000 | 722 |
| Over one year through three years | $17,000 | 1,873 |
| Over three years through five years | $190,000 | 1,900 |
| Over five years through fifteen years | $9,286,000 | 1,775 |
| Over fifteen years | $668,000 | 2,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,196,000 | 648 |
| Over three years | $5,961,000 | 1,445 |
| Other debt securities | ||
| Three months or less | $24,829,000 | 297 |
| Over three months through twelve months | $325,000 | 3,485 |
| Over one year through three years | $243,000 | 4,740 |
| Over three years through five years | $957,000 | 4,390 |
| Over five years through fifteen years | $1,152,000 | 5,071 |
| Over fifteen years | $1,843,000 | 1,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $56,019,000 | 2,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 1,342 |
| Over three months through twelve months | $1,647,000 | 745 |
| Over one year through three years | $21,000 | 1,902 |
| Over three years through five years | $68,000 | 2,344 |
| Over five years through fifteen years | $9,688,000 | 1,700 |
| Over fifteen years | $690,000 | 3,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,970,000 | 585 |
| Over three years | $5,023,000 | 1,569 |
| Other debt securities | ||
| Three months or less | $24,712,000 | 316 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $490,000 | 4,405 |
| Over three years through five years | $598,000 | 4,648 |
| Over five years through fifteen years | $836,000 | 5,273 |
| Over fifteen years | $1,000,000 | 2,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $55,847,000 | 2,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $1,000 | 2,628 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $103,000 | 2,288 |
| Over five years through fifteen years | $8,261,000 | 1,846 |
| Over fifteen years | $2,735,000 | 2,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $16,886,000 | 796 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $4,696,000 | 1,903 |
| Over three years through five years | $999,000 | 4,253 |
| Over five years through fifteen years | $19,754,000 | 1,849 |
| Over fifteen years | $2,412,000 | 1,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,734 |
| 2013-09-30 | Rank | |
| Total debt securities | $55,028,000 | 2,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $3,000 | 2,592 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $119,000 | 2,234 |
| Over five years through fifteen years | $8,356,000 | 1,805 |
| Over fifteen years | $2,886,000 | 2,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $18,231,000 | 748 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,401,000 | 3,492 |
| Over three years through five years | $4,730,000 | 2,177 |
| Over five years through fifteen years | $17,153,000 | 2,119 |
| Over fifteen years | $2,149,000 | 1,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $57,375,000 | 2,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $6,000 | 2,565 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $134,000 | 2,102 |
| Over five years through fifteen years | $8,446,000 | 1,745 |
| Over fifteen years | $3,070,000 | 2,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $20,265,000 | 616 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,579,000 | 3,335 |
| Over three years through five years | $4,012,000 | 2,327 |
| Over five years through fifteen years | $17,659,000 | 2,047 |
| Over fifteen years | $2,204,000 | 1,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $57,690,000 | 2,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $4,000 | 2,687 |
| Over one year through three years | $5,000 | 2,287 |
| Over three years through five years | $177,000 | 1,849 |
| Over five years through fifteen years | $8,727,000 | 1,712 |
| Over fifteen years | $2,846,000 | 2,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $22,574,000 | 550 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,238,000 | 3,616 |
| Over three years through five years | $4,675,000 | 2,080 |
| Over five years through fifteen years | $16,453,000 | 2,156 |
| Over fifteen years | $991,000 | 2,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $52,916,000 | 2,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $8,000 | 2,642 |
| Over one year through three years | $6,000 | 2,302 |
| Over three years through five years | $159,000 | 1,739 |
| Over five years through fifteen years | $9,628,000 | 1,626 |
| Over fifteen years | $2,590,000 | 2,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $25,023,000 | 466 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $177,000 | 5,106 |
| Over three years through five years | $6,923,000 | 1,503 |
| Over five years through fifteen years | $8,231,000 | 3,162 |
| Over fifteen years | $171,000 | 3,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $55,347,000 | 2,446 |
| 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 | $12,000 | 2,616 |
| Over one year through three years | $11,000 | 2,296 |
| Over three years through five years | $173,000 | 1,662 |
| Over five years through fifteen years | $10,489,000 | 1,645 |
| Over fifteen years | $2,961,000 | 2,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $27,894,000 | 480 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $3,844,000 | 2,176 |
| Over three years through five years | $3,626,000 | 2,410 |
| Over five years through fifteen years | $6,337,000 | 3,492 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $60,880,000 | 2,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $60,000 | 2,139 |
| Over one year through three years | $407,000 | 1,251 |
| Over three years through five years | $49,000 | 1,950 |
| Over five years through fifteen years | $10,339,000 | 1,710 |
| Over fifteen years | $2,594,000 | 2,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $31,171,000 | 457 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $3,873,000 | 2,213 |
| Over three years through five years | $4,629,000 | 2,150 |
| Over five years through fifteen years | $7,758,000 | 3,133 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $62,405,000 | 2,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $594,000 | 1,080 |
| Over three years through five years | $55,000 | 1,910 |
| Over five years through fifteen years | $11,152,000 | 1,641 |
| Over fifteen years | $2,588,000 | 2,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $34,378,000 | 460 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $4,465,000 | 2,024 |
| Over three years through five years | $3,724,000 | 2,491 |
| Over five years through fifteen years | $5,449,000 | 3,669 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $62,045,000 | 2,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2011-09-30 | Rank | |
| Total debt securities | $12,529,000 | 5,338 |
| 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 | $9,772,000 | 5,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2011-03-31 | Rank | |
| Total debt securities | $10,178,000 | 5,726 |
| 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 | $9,883,000 | 5,679 |
| 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 | $9,669,000 | 5,679 |
| 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 | $10,168,000 | 5,670 |
| 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 | $9,874,000 | 5,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $9,728,000 | 5,807 |
| 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 | $9,254,000 | 5,916 |
| 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 | $9,330,000 | 5,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $9,196,000 | 5,987 |
| 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 | $9,226,000 | 6,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $8,992,000 | 6,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-06-30 | Rank | |
| Total debt securities | $8,223,000 | 6,223 |
| 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 | $8,913,000 | 6,082 |
| 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 | $8,819,000 | 6,192 |
| 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 | $8,100,000 | 6,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $8,464,000 | 6,351 |
| 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 | $0 | 8,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2006-12-31 | Rank | |
| Total debt securities | $0 | 8,369 |
| 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 | $0 | 8,450 |
| 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 | $0 | 8,496 |
| 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 | $0 | 8,534 |
| 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 | $0 | 8,589 |
| 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 | $0 | 8,624 |
| 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 | $0 | 8,648 |
| 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 | $0 | 8,720 |
| 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 | $0 | 8,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $0 | 8,812 |
| 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 | $0 | 8,873 |
| 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 | $0 | 8,907 |
| 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 | $0 | 8,971 |
| 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 | $0 | 9,018 |
| 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 | $0 | 9,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2003-03-31 | Rank | |
| Total debt securities | $0 | 9,097 |
| 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 | $0 | 9,137 |
| 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 |
| 2001-12-31 | Rank | |
| Total debt securities | $0 | 9,380 |
| 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 | $0 | 9,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 |