Home > Newport Federal Bank > Total Debt Securities
Newport Federal Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $0 | 4,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 825 |
| Over three months through twelve months | $167 | 1,692 |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | $2,047,000 | 2,287 |
| Over fifteen years | $0 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $270,240,000 | 87 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | $0 | 3,588 |
| Over one year through three years | $0 | 3,916 |
| Over three years through five years | $99,991,231,000 | 3 |
| Over five years through fifteen years | $0 | 3,689 |
| Over fifteen years | $12,964 | 2,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,696 |
| 2024-12-31 | Rank | |
| Total debt securities | $118,963,000 | 1,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $613,000 | 528 |
| Over three months through twelve months | $1,640,000 | 201 |
| Over one year through three years | $917,000 | 368 |
| Over three years through five years | $767,000 | 774 |
| Over five years through fifteen years | $3,376,000 | 1,937 |
| Over fifteen years | $7,363,000 | 1,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,538,000 | 918 |
| Over three years | $10,627,000 | 1,200 |
| Other debt securities | ||
| Three months or less | $9,991,000 | 915 |
| Over three months through twelve months | $1,208,000 | 2,757 |
| Over one year through three years | $25,937,000 | 812 |
| Over three years through five years | $12,726,000 | 1,062 |
| Over five years through fifteen years | $35,885,000 | 954 |
| Over fifteen years | $3,375,000 | 1,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,439,000 | 2,186 |
| 2024-09-30 | Rank | |
| Total debt securities | $117,441,000 | 1,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $366,000 | 623 |
| Over three months through twelve months | $2,045,000 | 173 |
| Over one year through three years | $987,000 | 343 |
| Over three years through five years | $818,000 | 763 |
| Over five years through fifteen years | $3,675,000 | 1,911 |
| Over fifteen years | $8,009,000 | 1,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,023,000 | 1,038 |
| Over three years | $9,016,000 | 1,256 |
| Other debt securities | ||
| Three months or less | $8,136,000 | 1,029 |
| Over three months through twelve months | $3,425,000 | 2,001 |
| Over one year through three years | $20,947,000 | 1,009 |
| Over three years through five years | $17,433,000 | 852 |
| Over five years through fifteen years | $35,010,000 | 992 |
| Over fifteen years | $3,551,000 | 1,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,925,000 | 2,104 |
| 2024-06-30 | Rank | |
| Total debt securities | $110,575,000 | 1,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,019,000 | 429 |
| Over three months through twelve months | $1,527,000 | 205 |
| Over one year through three years | $984,000 | 310 |
| Over three years through five years | $887,000 | 742 |
| Over five years through fifteen years | $3,184,000 | 2,043 |
| Over fifteen years | $7,898,000 | 1,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,613,000 | 1,133 |
| Over three years | $9,046,000 | 1,225 |
| Other debt securities | ||
| Three months or less | $8,092,000 | 1,012 |
| Over three months through twelve months | $3,889,000 | 1,854 |
| Over one year through three years | $17,386,000 | 1,212 |
| Over three years through five years | $19,987,000 | 778 |
| Over five years through fifteen years | $31,034,000 | 1,109 |
| Over fifteen years | $3,029,000 | 1,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,889,000 | 2,088 |
| 2024-03-31 | Rank | |
| Total debt securities | $112,085,000 | 1,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $468,000 | 567 |
| Over three months through twelve months | $2,214,000 | 175 |
| Over one year through three years | $924,000 | 349 |
| Over three years through five years | $1,020,000 | 753 |
| Over five years through fifteen years | $3,361,000 | 2,013 |
| Over fifteen years | $8,013,000 | 1,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,791,000 | 1,088 |
| Over three years | $8,810,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $9,565,000 | 993 |
| Over three months through twelve months | $2,679,000 | 2,121 |
| Over one year through three years | $11,861,000 | 1,641 |
| Over three years through five years | $24,567,000 | 631 |
| Over five years through fifteen years | $32,040,000 | 1,104 |
| Over fifteen years | $3,772,000 | 1,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,601,000 | 2,136 |
| 2023-12-31 | Rank | |
| Total debt securities | $112,332,000 | 1,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $771,000 | 481 |
| Over three months through twelve months | $2,126,000 | 169 |
| Over one year through three years | $903,000 | 322 |
| Over three years through five years | $1,139,000 | 733 |
| Over five years through fifteen years | $3,591,000 | 1,982 |
| Over fifteen years | $8,409,000 | 1,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,967,000 | 1,200 |
| Over three years | $9,015,000 | 1,228 |
| Other debt securities | ||
| Three months or less | $9,516,000 | 970 |
| Over three months through twelve months | $1,413,000 | 2,588 |
| Over one year through three years | $13,689,000 | 1,484 |
| Over three years through five years | $22,445,000 | 742 |
| Over five years through fifteen years | $32,415,000 | 1,131 |
| Over fifteen years | $4,933,000 | 1,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,583,000 | 2,729 |
| 2023-09-30 | Rank | |
| Total debt securities | $111,057,000 | 1,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $425,000 | 605 |
| Over three months through twelve months | $2,704,000 | 143 |
| Over one year through three years | $610,000 | 362 |
| Over three years through five years | $1,507,000 | 627 |
| Over five years through fifteen years | $3,556,000 | 2,001 |
| Over fifteen years | $8,140,000 | 1,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,147,000 | 1,408 |
| Over three years | $10,194,000 | 1,145 |
| Other debt securities | ||
| Three months or less | $11,215,000 | 823 |
| Over three months through twelve months | $1,082,000 | 2,729 |
| Over one year through three years | $10,600,000 | 1,787 |
| Over three years through five years | $24,425,000 | 729 |
| Over five years through fifteen years | $30,874,000 | 1,159 |
| Over fifteen years | $4,578,000 | 1,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,333,000 | 2,403 |
| 2023-06-30 | Rank | |
| Total debt securities | $114,094,000 | 1,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,472,000 | 373 |
| Over three months through twelve months | $1,845,000 | 194 |
| Over one year through three years | $630,000 | 363 |
| Over three years through five years | $1,630,000 | 565 |
| Over five years through fifteen years | $3,870,000 | 1,987 |
| Over fifteen years | $8,710,000 | 1,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,295,000 | 1,368 |
| Over three years | $9,430,000 | 1,197 |
| Other debt securities | ||
| Three months or less | $11,187,000 | 792 |
| Over three months through twelve months | $1,822,000 | 2,358 |
| Over one year through three years | $10,183,000 | 1,815 |
| Over three years through five years | $24,023,000 | 767 |
| Over five years through fifteen years | $32,910,000 | 1,177 |
| Over fifteen years | $5,087,000 | 1,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,324,000 | 2,351 |
| 2023-03-31 | Rank | |
| Total debt securities | $119,123,000 | 1,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $414,000 | 608 |
| Over three months through twelve months | $3,066,000 | 148 |
| Over one year through three years | $862,000 | 278 |
| Over three years through five years | $848,000 | 766 |
| Over five years through fifteen years | $4,961,000 | 1,844 |
| Over fifteen years | $9,249,000 | 1,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,430,000 | 1,283 |
| Over three years | $9,832,000 | 1,222 |
| Other debt securities | ||
| Three months or less | $13,185,000 | 675 |
| Over three months through twelve months | $908,000 | 2,827 |
| Over one year through three years | $7,190,000 | 2,217 |
| Over three years through five years | $23,864,000 | 840 |
| Over five years through fifteen years | $37,391,000 | 1,123 |
| Over fifteen years | $5,923,000 | 1,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,521,000 | 2,211 |
| 2022-12-31 | Rank | |
| Total debt securities | $119,761,000 | 1,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $906,000 | 463 |
| Over three months through twelve months | $2,007,000 | 192 |
| Over one year through three years | $175,000 | 615 |
| Over three years through five years | $1,546,000 | 470 |
| Over five years through fifteen years | $5,132,000 | 1,868 |
| Over fifteen years | $9,266,000 | 1,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,539,000 | 1,300 |
| Over three years | $9,974,000 | 1,195 |
| Other debt securities | ||
| Three months or less | $15,538,000 | 576 |
| Over three months through twelve months | $1,355,000 | 2,383 |
| Over one year through three years | $4,898,000 | 2,648 |
| Over three years through five years | $24,817,000 | 810 |
| Over five years through fifteen years | $36,888,000 | 1,166 |
| Over fifteen years | $5,720,000 | 1,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,524,000 | 1,596 |
| 2022-09-30 | Rank | |
| Total debt securities | $122,219,000 | 1,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $548,000 | 564 |
| Over three months through twelve months | $2,555,000 | 170 |
| Over one year through three years | $188,000 | 570 |
| Over three years through five years | $1,648,000 | 444 |
| Over five years through fifteen years | $5,293,000 | 1,863 |
| Over fifteen years | $9,468,000 | 1,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,696,000 | 1,317 |
| Over three years | $10,485,000 | 1,174 |
| Other debt securities | ||
| Three months or less | $17,315,000 | 515 |
| Over three months through twelve months | $782,000 | 2,654 |
| Over one year through three years | $5,641,000 | 2,504 |
| Over three years through five years | $19,961,000 | 1,036 |
| Over five years through fifteen years | $40,435,000 | 1,101 |
| Over fifteen years | $6,204,000 | 1,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,477,000 | 1,747 |
| 2022-06-30 | Rank | |
| Total debt securities | $127,382,000 | 1,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 698 |
| Over three months through twelve months | $2,119,000 | 208 |
| Over one year through three years | $213,000 | 589 |
| Over three years through five years | $1,701,000 | 397 |
| Over five years through fifteen years | $5,820,000 | 1,836 |
| Over fifteen years | $10,286,000 | 1,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,337,000 | 1,290 |
| Over three years | $11,017,000 | 1,164 |
| Other debt securities | ||
| Three months or less | $17,907,000 | 488 |
| Over three months through twelve months | $1,485,000 | 2,111 |
| Over one year through three years | $5,731,000 | 2,386 |
| Over three years through five years | $17,453,000 | 1,171 |
| Over five years through fifteen years | $44,293,000 | 1,068 |
| Over fifteen years | $6,727,000 | 1,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,547,000 | 1,618 |
| 2022-03-31 | Rank | |
| Total debt securities | $125,499,000 | 1,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $571,000 | 540 |
| Over three months through twelve months | $2,035,000 | 233 |
| Over one year through three years | $218,000 | 615 |
| Over three years through five years | $1,599,000 | 403 |
| Over five years through fifteen years | $5,758,000 | 1,841 |
| Over fifteen years | $11,552,000 | 1,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,047,000 | 1,262 |
| Over three years | $10,591,000 | 1,113 |
| Other debt securities | ||
| Three months or less | $16,694,000 | 510 |
| Over three months through twelve months | $1,449,000 | 1,958 |
| Over one year through three years | $4,834,000 | 2,289 |
| Over three years through five years | $10,993,000 | 1,576 |
| Over five years through fifteen years | $46,792,000 | 1,046 |
| Over fifteen years | $9,366,000 | 1,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,847,000 | 1,656 |
| 2021-12-31 | Rank | |
| Total debt securities | $131,155,000 | 1,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,135,000 | 404 |
| Over three months through twelve months | $1,669,000 | 287 |
| Over one year through three years | $234,000 | 648 |
| Over three years through five years | $1,546,000 | 380 |
| Over five years through fifteen years | $6,717,000 | 1,700 |
| Over fifteen years | $13,176,000 | 1,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,888,000 | 1,060 |
| Over three years | $9,144,000 | 1,107 |
| Other debt securities | ||
| Three months or less | $18,077,000 | 500 |
| Over three months through twelve months | $1,187,000 | 1,904 |
| Over one year through three years | $3,355,000 | 2,127 |
| Over three years through five years | $12,213,000 | 1,340 |
| Over five years through fifteen years | $47,208,000 | 1,086 |
| Over fifteen years | $9,606,000 | 1,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $842,000 | 2,592 |
| 2021-09-30 | Rank | |
| Total debt securities | $127,555,000 | 1,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $797,000 | 465 |
| Over three months through twelve months | $2,282,000 | 226 |
| Over one year through three years | $267,000 | 669 |
| Over three years through five years | $959,000 | 485 |
| Over five years through fifteen years | $6,823,000 | 1,702 |
| Over fifteen years | $14,929,000 | 1,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,741,000 | 1,260 |
| Over three years | $8,072,000 | 1,117 |
| Other debt securities | ||
| Three months or less | $19,897,000 | 506 |
| Over three months through twelve months | $638,000 | 2,490 |
| Over one year through three years | $3,571,000 | 1,908 |
| Over three years through five years | $9,147,000 | 1,450 |
| Over five years through fifteen years | $46,037,000 | 1,080 |
| Over fifteen years | $9,395,000 | 1,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,144,000 | 2,394 |
| 2021-06-30 | Rank | |
| Total debt securities | $124,123,000 | 1,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $412,000 | 648 |
| Over three months through twelve months | $2,886,000 | 207 |
| Over one year through three years | $306,000 | 676 |
| Over three years through five years | $1,037,000 | 466 |
| Over five years through fifteen years | $6,289,000 | 1,770 |
| Over fifteen years | $16,118,000 | 1,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,171,000 | 1,154 |
| Over three years | $7,358,000 | 1,125 |
| Other debt securities | ||
| Three months or less | $20,446,000 | 498 |
| Over three months through twelve months | $1,075,000 | 2,160 |
| Over one year through three years | $3,827,000 | 1,805 |
| Over three years through five years | $8,224,000 | 1,425 |
| Over five years through fifteen years | $40,948,000 | 1,131 |
| Over fifteen years | $10,026,000 | 1,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,175,000 | 2,417 |
| 2021-03-31 | Rank | |
| Total debt securities | $118,325,000 | 1,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $721,000 | 492 |
| Over three months through twelve months | $3,035,000 | 222 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $407,000 | 886 |
| Over five years through fifteen years | $6,952,000 | 1,628 |
| Over fifteen years | $17,098,000 | 1,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,638,000 | 1,070 |
| Over three years | $5,509,000 | 1,237 |
| Other debt securities | ||
| Three months or less | $22,057,000 | 472 |
| Over three months through twelve months | $777,000 | 2,458 |
| Over one year through three years | $3,279,000 | 1,945 |
| Over three years through five years | $5,925,000 | 1,557 |
| Over five years through fifteen years | $37,274,000 | 1,098 |
| Over fifteen years | $9,653,000 | 1,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,011,000 | 1,390 |
| 2020-12-31 | Rank | |
| Total debt securities | $114,280,000 | 1,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,681,000 | 302 |
| Over three months through twelve months | $2,522,000 | 257 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $532,000 | 782 |
| Over five years through fifteen years | $7,653,000 | 1,516 |
| Over fifteen years | $16,874,000 | 949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,503,000 | 1,126 |
| Over three years | $4,131,000 | 1,232 |
| Other debt securities | ||
| Three months or less | $20,091,000 | 513 |
| Over three months through twelve months | $3,613,000 | 1,142 |
| Over one year through three years | $3,568,000 | 1,875 |
| Over three years through five years | $3,806,000 | 1,844 |
| Over five years through fifteen years | $32,982,000 | 1,073 |
| Over fifteen years | $10,324,000 | 1,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,323,000 | 1,364 |
| 2020-09-30 | Rank | |
| Total debt securities | $101,867,000 | 1,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,329,000 | 367 |
| Over three months through twelve months | $3,491,000 | 210 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $651,000 | 703 |
| Over five years through fifteen years | $6,291,000 | 1,688 |
| Over fifteen years | $16,003,000 | 891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,551,000 | 1,086 |
| Over three years | $3,861,000 | 1,263 |
| Other debt securities | ||
| Three months or less | $20,945,000 | 492 |
| Over three months through twelve months | $3,581,000 | 1,138 |
| Over one year through three years | $3,277,000 | 2,008 |
| Over three years through five years | $4,621,000 | 1,574 |
| Over five years through fifteen years | $23,633,000 | 1,263 |
| Over fifteen years | $6,633,000 | 1,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,406,000 | 1,361 |
| 2020-06-30 | Rank | |
| Total debt securities | $95,301,000 | 1,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $767,000 | 536 |
| Over three months through twelve months | $4,790,000 | 170 |
| Over one year through three years | $127,000 | 1,006 |
| Over three years through five years | $955,000 | 631 |
| Over five years through fifteen years | $5,712,000 | 1,731 |
| Over fifteen years | $4,449,000 | 1,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,438,000 | 882 |
| Over three years | $5,350,000 | 1,175 |
| Other debt securities | ||
| Three months or less | $22,467,000 | 465 |
| Over three months through twelve months | $4,127,000 | 1,086 |
| Over one year through three years | $3,649,000 | 1,904 |
| Over three years through five years | $4,838,000 | 1,418 |
| Over five years through fifteen years | $19,548,000 | 1,372 |
| Over fifteen years | $8,084,000 | 1,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,780,000 | 1,156 |
| 2020-03-31 | Rank | |
| Total debt securities | $85,359,000 | 1,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $956,000 | 476 |
| Over three months through twelve months | $5,294,000 | 154 |
| Over one year through three years | $147,000 | 925 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $4,113,000 | 2,041 |
| Over fifteen years | $3,286,000 | 1,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,899,000 | 1,143 |
| Over three years | $6,014,000 | 1,199 |
| Other debt securities | ||
| Three months or less | $23,934,000 | 416 |
| Over three months through twelve months | $2,436,000 | 1,629 |
| Over one year through three years | $5,992,000 | 1,441 |
| Over three years through five years | $4,597,000 | 1,459 |
| Over five years through fifteen years | $16,994,000 | 1,421 |
| Over fifteen years | $5,697,000 | 1,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,493,000 | 1,249 |
| 2019-12-31 | Rank | |
| Total debt securities | $78,924,000 | 1,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,166,000 | 409 |
| Over three months through twelve months | $4,110,000 | 200 |
| Over one year through three years | $852,000 | 489 |
| Over three years through five years | $927,000 | 729 |
| Over five years through fifteen years | $3,285,000 | 2,215 |
| Over fifteen years | $2,241,000 | 1,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,205,000 | 1,609 |
| Over three years | $9,004,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $21,624,000 | 434 |
| Over three months through twelve months | $2,291,000 | 1,745 |
| Over one year through three years | $5,003,000 | 1,734 |
| Over three years through five years | $4,108,000 | 1,689 |
| Over five years through fifteen years | $17,280,000 | 1,395 |
| Over fifteen years | $4,828,000 | 1,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,104,000 | 1,574 |
| 2019-09-30 | Rank | |
| Total debt securities | $78,079,000 | 1,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,106,000 | 463 |
| Over three months through twelve months | $4,923,000 | 179 |
| Over one year through three years | $915,000 | 472 |
| Over three years through five years | $187,000 | 1,510 |
| Over five years through fifteen years | $4,288,000 | 1,990 |
| Over fifteen years | $1,286,000 | 2,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,614,000 | 1,066 |
| Over three years | $5,287,000 | 1,357 |
| Other debt securities | ||
| Three months or less | $23,468,000 | 403 |
| Over three months through twelve months | $1,878,000 | 1,985 |
| Over one year through three years | $4,865,000 | 1,899 |
| Over three years through five years | $3,988,000 | 1,801 |
| Over five years through fifteen years | $16,955,000 | 1,410 |
| Over fifteen years | $3,319,000 | 1,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,769,000 | 1,254 |
| 2019-06-30 | Rank | |
| Total debt securities | $78,789,000 | 1,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,448,000 | 408 |
| Over three months through twelve months | $4,852,000 | 201 |
| Over one year through three years | $1,660,000 | 339 |
| Over three years through five years | $217,000 | 1,476 |
| Over five years through fifteen years | $4,526,000 | 1,973 |
| Over fifteen years | $1,327,000 | 2,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,963,000 | 1,344 |
| Over three years | $7,528,000 | 1,177 |
| Other debt securities | ||
| Three months or less | $22,403,000 | 401 |
| Over three months through twelve months | $3,826,000 | 1,339 |
| Over one year through three years | $4,863,000 | 1,985 |
| Over three years through five years | $4,070,000 | 1,857 |
| Over five years through fifteen years | $15,657,000 | 1,545 |
| Over fifteen years | $3,449,000 | 1,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,207,000 | 1,362 |
| 2019-03-31 | Rank | |
| Total debt securities | $80,878,000 | 1,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,490,000 | 317 |
| Over three months through twelve months | $4,704,000 | 210 |
| Over one year through three years | $1,783,000 | 340 |
| Over three years through five years | $238,000 | 1,447 |
| Over five years through fifteen years | $4,704,000 | 1,975 |
| Over fifteen years | $1,330,000 | 2,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,230,000 | 1,034 |
| Over three years | $7,627,000 | 1,264 |
| Other debt securities | ||
| Three months or less | $23,662,000 | 364 |
| Over three months through twelve months | $2,645,000 | 1,753 |
| Over one year through three years | $5,616,000 | 1,878 |
| Over three years through five years | $3,740,000 | 2,086 |
| Over five years through fifteen years | $13,871,000 | 1,732 |
| Over fifteen years | $5,238,000 | 952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,931,000 | 1,656 |
| 2018-12-31 | Rank | |
| Total debt securities | $78,443,000 | 1,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,080,000 | 355 |
| Over three months through twelve months | $5,933,000 | 194 |
| Over one year through three years | $730,000 | 547 |
| Over three years through five years | $261,000 | 1,419 |
| Over five years through fifteen years | $4,855,000 | 1,962 |
| Over fifteen years | $1,339,000 | 2,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,549,000 | 1,340 |
| Over three years | $6,588,000 | 1,347 |
| Other debt securities | ||
| Three months or less | $25,347,000 | 336 |
| Over three months through twelve months | $3,780,000 | 1,414 |
| Over one year through three years | $5,599,000 | 1,916 |
| Over three years through five years | $2,460,000 | 2,667 |
| Over five years through fifteen years | $12,784,000 | 1,856 |
| Over fifteen years | $5,138,000 | 953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,954,000 | 1,244 |
| 2018-09-30 | Rank | |
| Total debt securities | $79,029,000 | 1,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $570,000 | 755 |
| Over three months through twelve months | $7,225,000 | 166 |
| Over one year through three years | $1,716,000 | 366 |
| Over three years through five years | $286,000 | 1,410 |
| Over five years through fifteen years | $4,969,000 | 1,956 |
| Over fifteen years | $1,340,000 | 2,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $746,000 | 1,679 |
| Over three years | $7,574,000 | 1,230 |
| Other debt securities | ||
| Three months or less | $23,792,000 | 357 |
| Over three months through twelve months | $2,696,000 | 1,682 |
| Over one year through three years | $7,345,000 | 1,634 |
| Over three years through five years | $2,963,000 | 2,529 |
| Over five years through fifteen years | $12,463,000 | 1,897 |
| Over fifteen years | $5,344,000 | 941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,231,000 | 1,571 |
| 2018-06-30 | Rank | |
| Total debt securities | $80,749,000 | 1,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $391,000 | 876 |
| Over three months through twelve months | $6,379,000 | 184 |
| Over one year through three years | $3,660,000 | 231 |
| Over three years through five years | $324,000 | 1,254 |
| Over five years through fifteen years | $5,257,000 | 1,962 |
| Over fifteen years | $1,435,000 | 2,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $823,000 | 1,629 |
| Over three years | $7,926,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $22,912,000 | 364 |
| Over three months through twelve months | $3,005,000 | 1,604 |
| Over one year through three years | $7,518,000 | 1,616 |
| Over three years through five years | $3,081,000 | 2,542 |
| Over five years through fifteen years | $12,565,000 | 1,930 |
| Over fifteen years | $5,473,000 | 942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,259,000 | 1,552 |
| 2018-03-31 | Rank | |
| Total debt securities | $85,527,000 | 1,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,506,000 | 280 |
| Over three months through twelve months | $3,917,000 | 276 |
| Over one year through three years | $3,946,000 | 230 |
| Over three years through five years | $357,000 | 1,128 |
| Over five years through fifteen years | $5,560,000 | 1,929 |
| Over fifteen years | $1,500,000 | 2,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $884,000 | 1,600 |
| Over three years | $8,229,000 | 1,189 |
| Other debt securities | ||
| Three months or less | $25,794,000 | 343 |
| Over three months through twelve months | $1,705,000 | 2,207 |
| Over one year through three years | $5,846,000 | 1,946 |
| Over three years through five years | $5,518,000 | 1,829 |
| Over five years through fifteen years | $12,250,000 | 2,000 |
| Over fifteen years | $6,515,000 | 872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,791,000 | 1,427 |
| 2017-12-31 | Rank | |
| Total debt securities | $85,559,000 | 1,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,613,000 | 498 |
| Over three months through twelve months | $5,081,000 | 224 |
| Over one year through three years | $5,616,000 | 184 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $5,364,000 | 1,967 |
| Over fifteen years | $1,583,000 | 2,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $980,000 | 1,674 |
| Over three years | $7,517,000 | 1,195 |
| Other debt securities | ||
| Three months or less | $23,730,000 | 363 |
| Over three months through twelve months | $2,379,000 | 1,827 |
| Over one year through three years | $6,544,000 | 1,820 |
| Over three years through five years | $5,571,000 | 1,821 |
| Over five years through fifteen years | $12,840,000 | 1,999 |
| Over fifteen years | $6,741,000 | 888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,879,000 | 1,962 |
| 2017-09-30 | Rank | |
| Total debt securities | $87,660,000 | 1,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $791,000 | 746 |
| Over three months through twelve months | $6,453,000 | 199 |
| Over one year through three years | $6,072,000 | 165 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $5,699,000 | 1,921 |
| Over fifteen years | $1,635,000 | 2,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,588,000 | 1,469 |
| Over three years | $6,496,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $25,060,000 | 340 |
| Over three months through twelve months | $2,103,000 | 1,918 |
| Over one year through three years | $6,186,000 | 1,916 |
| Over three years through five years | $6,435,000 | 1,668 |
| Over five years through fifteen years | $12,325,000 | 2,089 |
| Over fifteen years | $6,817,000 | 889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,209,000 | 1,789 |
| 2017-06-30 | Rank | |
| Total debt securities | $89,391,000 | 1,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,144 |
| Over three months through twelve months | $7,486,000 | 203 |
| Over one year through three years | $5,727,000 | 178 |
| Over three years through five years | $1,170,000 | 662 |
| Over five years through fifteen years | $6,014,000 | 1,907 |
| Over fifteen years | $1,694,000 | 2,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,736,000 | 1,403 |
| Over three years | $6,688,000 | 1,267 |
| Other debt securities | ||
| Three months or less | $24,074,000 | 338 |
| Over three months through twelve months | $2,469,000 | 1,783 |
| Over one year through three years | $5,885,000 | 2,029 |
| Over three years through five years | $6,450,000 | 1,727 |
| Over five years through fifteen years | $12,919,000 | 2,057 |
| Over fifteen years | $6,838,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,726,000 | 1,617 |
| 2017-03-31 | Rank | |
| Total debt securities | $87,559,000 | 1,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,235,000 | 210 |
| Over three months through twelve months | $3,354,000 | 367 |
| Over one year through three years | $6,134,000 | 178 |
| Over three years through five years | $1,183,000 | 668 |
| Over five years through fifteen years | $5,279,000 | 2,024 |
| Over fifteen years | $1,710,000 | 2,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,219,000 | 1,510 |
| Over three years | $7,399,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $18,891,000 | 398 |
| Over three months through twelve months | $1,372,000 | 2,365 |
| Over one year through three years | $7,682,000 | 1,685 |
| Over three years through five years | $7,343,000 | 1,621 |
| Over five years through fifteen years | $12,734,000 | 2,114 |
| Over fifteen years | $7,024,000 | 872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,988,000 | 1,525 |
| 2016-12-31 | Rank | |
| Total debt securities | $87,821,000 | 1,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,248,000 | 665 |
| Over three months through twelve months | $8,530,000 | 188 |
| Over one year through three years | $7,637,000 | 150 |
| Over three years through five years | $1,213,000 | 661 |
| Over five years through fifteen years | $5,542,000 | 1,960 |
| Over fifteen years | $1,250,000 | 2,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,289,000 | 1,579 |
| Over three years | $6,541,000 | 1,217 |
| Other debt securities | ||
| Three months or less | $17,223,000 | 406 |
| Over three months through twelve months | $2,658,000 | 1,586 |
| Over one year through three years | $7,758,000 | 1,678 |
| Over three years through five years | $7,299,000 | 1,587 |
| Over five years through fifteen years | $12,865,000 | 2,110 |
| Over fifteen years | $6,768,000 | 893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,325,000 | 1,397 |
| 2016-09-30 | Rank | |
| Total debt securities | $87,950,000 | 1,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,649,000 | 578 |
| Over three months through twelve months | $7,967,000 | 207 |
| Over one year through three years | $6,814,000 | 164 |
| Over three years through five years | $2,860,000 | 383 |
| Over five years through fifteen years | $6,024,000 | 1,876 |
| Over fifteen years | $1,366,000 | 2,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,192,000 | 1,321 |
| Over three years | $3,096,000 | 1,631 |
| Other debt securities | ||
| Three months or less | $16,864,000 | 413 |
| Over three months through twelve months | $2,898,000 | 1,405 |
| Over one year through three years | $6,148,000 | 1,958 |
| Over three years through five years | $7,815,000 | 1,516 |
| Over five years through fifteen years | $14,266,000 | 1,958 |
| Over fifteen years | $6,991,000 | 873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,490,000 | 1,563 |
| 2016-06-30 | Rank | |
| Total debt securities | $85,789,000 | 1,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $328,000 | 1,111 |
| Over three months through twelve months | $8,204,000 | 189 |
| Over one year through three years | $4,867,000 | 196 |
| Over three years through five years | $6,495,000 | 218 |
| Over five years through fifteen years | $6,486,000 | 1,859 |
| Over fifteen years | $1,429,000 | 2,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,339,000 | 1,482 |
| Over three years | $1,098,000 | 2,217 |
| Other debt securities | ||
| Three months or less | $15,906,000 | 428 |
| Over three months through twelve months | $2,131,000 | 1,628 |
| Over one year through three years | $7,475,000 | 1,710 |
| Over three years through five years | $8,002,000 | 1,576 |
| Over five years through fifteen years | $15,339,000 | 1,865 |
| Over fifteen years | $5,690,000 | 1,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,843,000 | 1,726 |
| 2016-03-31 | Rank | |
| Total debt securities | $86,100,000 | 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 | $140,000 | 1,343 |
| Over three months through twelve months | $3,301,000 | 406 |
| Over one year through three years | $6,768,000 | 156 |
| Over three years through five years | $7,021,000 | 205 |
| Over five years through fifteen years | $7,840,000 | 1,721 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,635,000 | 1,563 |
| Over three years | $1,991,000 | 1,983 |
| Other debt securities | ||
| Three months or less | $15,856,000 | 415 |
| Over three months through twelve months | $1,225,000 | 2,168 |
| Over one year through three years | $11,356,000 | 1,227 |
| Over three years through five years | $7,227,000 | 1,765 |
| Over five years through fifteen years | $15,936,000 | 1,892 |
| Over fifteen years | $5,804,000 | 974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,758,000 | 2,166 |
| 2015-12-31 | Rank | |
| Total debt securities | $85,303,000 | 1,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $781,000 | 820 |
| Over three months through twelve months | $2,829,000 | 452 |
| Over one year through three years | $3,379,000 | 266 |
| Over three years through five years | $9,885,000 | 148 |
| Over five years through fifteen years | $8,138,000 | 1,714 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $921,000 | 1,827 |
| Over three years | $2,415,000 | 1,889 |
| Other debt securities | ||
| Three months or less | $15,313,000 | 421 |
| Over three months through twelve months | $657,000 | 2,713 |
| Over one year through three years | $12,286,000 | 1,138 |
| Over three years through five years | $7,856,000 | 1,747 |
| Over five years through fifteen years | $16,277,000 | 1,904 |
| Over fifteen years | $4,566,000 | 1,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,334,000 | 2,373 |
| 2015-09-30 | Rank | |
| Total debt securities | $82,634,000 | 1,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,674,000 | 557 |
| Over three months through twelve months | $1,400,000 | 720 |
| Over one year through three years | $4,765,000 | 204 |
| Over three years through five years | $9,240,000 | 148 |
| Over five years through fifteen years | $4,995,000 | 2,210 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $998,000 | 1,896 |
| Over three years | $2,553,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $15,863,000 | 423 |
| Over three months through twelve months | $2,091,000 | 1,489 |
| Over one year through three years | $10,784,000 | 1,244 |
| Over three years through five years | $8,547,000 | 1,664 |
| Over five years through fifteen years | $16,216,000 | 1,957 |
| Over fifteen years | $3,508,000 | 1,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,843,000 | 2,074 |
| 2015-06-30 | Rank | |
| Total debt securities | $82,900,000 | 1,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $431,000 | 1,057 |
| Over three months through twelve months | $2,898,000 | 499 |
| Over one year through three years | $4,559,000 | 233 |
| Over three years through five years | $10,657,000 | 140 |
| Over five years through fifteen years | $5,287,000 | 2,191 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,006,000 | 1,905 |
| Over three years | $1,704,000 | 2,111 |
| Other debt securities | ||
| Three months or less | $16,253,000 | 406 |
| Over three months through twelve months | $2,686,000 | 1,274 |
| Over one year through three years | $11,478,000 | 1,168 |
| Over three years through five years | $7,684,000 | 1,841 |
| Over five years through fifteen years | $15,393,000 | 2,060 |
| Over fifteen years | $2,864,000 | 1,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,691,000 | 1,616 |
| 2015-03-31 | Rank | |
| Total debt securities | $80,785,000 | 1,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $3,423,000 | 435 |
| Over one year through three years | $5,236,000 | 222 |
| Over three years through five years | $10,292,000 | 153 |
| Over five years through fifteen years | $4,626,000 | 2,380 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $1,780,000 | 2,095 |
| Other debt securities | ||
| Three months or less | $17,240,000 | 399 |
| Over three months through twelve months | $2,703,000 | 1,318 |
| Over one year through three years | $7,029,000 | 1,665 |
| Over three years through five years | $8,797,000 | 1,652 |
| Over five years through fifteen years | $16,650,000 | 1,964 |
| Over fifteen years | $3,009,000 | 1,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,426,000 | 1,752 |
| 2014-12-31 | Rank | |
| Total debt securities | $79,203,000 | 1,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $408,000 | 1,127 |
| Over three months through twelve months | $4,311,000 | 359 |
| Over one year through three years | $5,904,000 | 218 |
| Over three years through five years | $8,185,000 | 184 |
| Over five years through fifteen years | $4,841,000 | 2,377 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $966,000 | 1,967 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $18,682,000 | 366 |
| Over three months through twelve months | $1,751,000 | 1,726 |
| Over one year through three years | $6,516,000 | 1,651 |
| Over three years through five years | $9,013,000 | 1,560 |
| Over five years through fifteen years | $15,642,000 | 2,124 |
| Over fifteen years | $2,984,000 | 1,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,745,000 | 1,308 |
| 2014-09-30 | Rank | |
| Total debt securities | $77,870,000 | 1,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,996,000 | 546 |
| Over three months through twelve months | $1,509,000 | 770 |
| Over one year through three years | $7,931,000 | 173 |
| Over three years through five years | $6,154,000 | 221 |
| Over five years through fifteen years | $4,809,000 | 2,475 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $1,013,000 | 2,488 |
| Other debt securities | ||
| Three months or less | $16,945,000 | 391 |
| Over three months through twelve months | $3,265,000 | 1,105 |
| Over one year through three years | $6,212,000 | 1,617 |
| Over three years through five years | $7,721,000 | 1,768 |
| Over five years through fifteen years | $16,956,000 | 2,088 |
| Over fifteen years | $3,359,000 | 1,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,766,000 | 1,306 |
| 2014-06-30 | Rank | |
| Total debt securities | $78,822,000 | 1,818 |
| 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 | $3,231,000 | 484 |
| Over one year through three years | $7,174,000 | 219 |
| Over three years through five years | $4,413,000 | 316 |
| Over five years through fifteen years | $7,147,000 | 2,061 |
| Over fifteen years | $1,621,000 | 2,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $16,991,000 | 404 |
| Over three months through twelve months | $3,019,000 | 1,199 |
| Over one year through three years | $6,243,000 | 1,545 |
| Over three years through five years | $6,829,000 | 1,871 |
| Over five years through fifteen years | $18,807,000 | 1,939 |
| Over fifteen years | $3,347,000 | 1,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,520,000 | 1,330 |
| 2014-03-31 | Rank | |
| Total debt securities | $71,449,000 | 2,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $3,051,000 | 495 |
| Over one year through three years | $5,671,000 | 306 |
| Over three years through five years | $2,952,000 | 465 |
| Over five years through fifteen years | $2,983,000 | 3,002 |
| Over fifteen years | $664,000 | 3,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $15,333,000 | 460 |
| Over three months through twelve months | $3,062,000 | 1,208 |
| Over one year through three years | $3,783,000 | 2,154 |
| Over three years through five years | $8,272,000 | 1,560 |
| Over five years through fifteen years | $21,304,000 | 1,766 |
| Over fifteen years | $4,374,000 | 1,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,062,000 | 1,556 |
| 2013-12-31 | Rank | |
| Total debt securities | $70,534,000 | 2,014 |
| 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 | $2,771,000 | 533 |
| Over one year through three years | $6,075,000 | 314 |
| Over three years through five years | $3,826,000 | 419 |
| Over five years through fifteen years | $3,123,000 | 2,927 |
| Over fifteen years | $680,000 | 3,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $9,939,000 | 650 |
| Over three months through twelve months | $1,032,000 | 2,417 |
| Over one year through three years | $5,230,000 | 1,750 |
| Over three years through five years | $8,019,000 | 1,538 |
| Over five years through fifteen years | $25,306,000 | 1,506 |
| Over fifteen years | $4,533,000 | 1,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,032,000 | 2,861 |
| 2013-09-30 | Rank | |
| Total debt securities | $69,911,000 | 2,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $8,920,000 | 231 |
| Over three years through five years | $4,653,000 | 350 |
| Over five years through fifteen years | $3,294,000 | 2,878 |
| Over fifteen years | $703,000 | 3,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $8,458,000 | 725 |
| Over three months through twelve months | $519,000 | 3,161 |
| Over one year through three years | $5,182,000 | 1,786 |
| Over three years through five years | $8,284,000 | 1,451 |
| Over five years through fifteen years | $25,253,000 | 1,524 |
| Over fifteen years | $4,645,000 | 1,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 3,535 |
| 2013-06-30 | Rank | |
| Total debt securities | $70,098,000 | 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $10,144,000 | 210 |
| Over three years through five years | $4,092,000 | 415 |
| Over five years through fifteen years | $4,514,000 | 2,412 |
| Over fifteen years | $759,000 | 3,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $8,104,000 | 757 |
| Over three months through twelve months | $665,000 | 3,047 |
| Over one year through three years | $5,592,000 | 1,665 |
| Over three years through five years | $6,393,000 | 1,688 |
| Over five years through fifteen years | $25,051,000 | 1,522 |
| Over fifteen years | $4,784,000 | 1,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 3,820 |
| 2013-03-31 | Rank | |
| Total debt securities | $67,938,000 | 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $8,375,000 | 249 |
| Over three years through five years | $4,848,000 | 383 |
| Over five years through fifteen years | $2,537,000 | 3,080 |
| Over fifteen years | $843,000 | 3,042 |
| 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 | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $4,437,000 | 1,172 |
| Over three months through twelve months | $1,453,000 | 2,200 |
| Over one year through three years | $5,384,000 | 1,723 |
| Over three years through five years | $7,668,000 | 1,451 |
| Over five years through fifteen years | $26,299,000 | 1,429 |
| Over fifteen years | $6,094,000 | 1,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $954,000 | 3,131 |
| 2012-12-31 | Rank | |
| Total debt securities | $68,707,000 | 2,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $8,777,000 | 214 |
| Over three years through five years | $3,073,000 | 523 |
| Over five years through fifteen years | $4,758,000 | 2,382 |
| Over fifteen years | $924,000 | 2,940 |
| 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 | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,518,000 | 1,570 |
| Over three months through twelve months | $751,000 | 2,989 |
| Over one year through three years | $5,923,000 | 1,623 |
| Over three years through five years | $9,667,000 | 1,140 |
| Over five years through fifteen years | $25,968,000 | 1,369 |
| Over fifteen years | $6,348,000 | 1,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 3,347 |
| 2012-09-30 | Rank | |
| Total debt securities | $60,468,000 | 2,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $4,801,000 | 347 |
| Over three years through five years | $4,354,000 | 408 |
| Over five years through fifteen years | $6,774,000 | 2,127 |
| Over fifteen years | $989,000 | 2,961 |
| 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 | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,643,000 | 1,515 |
| Over three months through twelve months | $762,000 | 2,957 |
| Over one year through three years | $4,102,000 | 2,075 |
| Over three years through five years | $9,285,000 | 1,208 |
| Over five years through fifteen years | $22,667,000 | 1,459 |
| Over fifteen years | $4,091,000 | 1,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,264,000 | 2,779 |
| 2012-06-30 | Rank | |
| Total debt securities | $65,104,000 | 2,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $3,823,000 | 404 |
| Over three years through five years | $3,403,000 | 502 |
| Over five years through fifteen years | $7,396,000 | 2,090 |
| Over fifteen years | $1,050,000 | 2,909 |
| 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 | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,768,000 | 1,399 |
| Over three months through twelve months | $1,016,000 | 2,684 |
| Over one year through three years | $3,551,000 | 2,331 |
| Over three years through five years | $10,566,000 | 1,121 |
| Over five years through fifteen years | $26,997,000 | 1,203 |
| Over fifteen years | $4,534,000 | 1,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,521,000 | 2,549 |
| 2012-03-31 | Rank | |
| Total debt securities | $63,319,000 | 2,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $3,994,000 | 369 |
| Over three years through five years | $2,657,000 | 552 |
| Over five years through fifteen years | $6,524,000 | 2,261 |
| Over fifteen years | $1,081,000 | 2,862 |
| 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 | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,800 |
| Over three months through twelve months | $1,536,000 | 2,141 |
| Over one year through three years | $3,350,000 | 2,423 |
| Over three years through five years | $7,200,000 | 1,590 |
| Over five years through fifteen years | $33,673,000 | 960 |
| Over fifteen years | $3,154,000 | 1,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,687,000 | 2,364 |
| 2011-12-31 | Rank | |
| Total debt securities | $65,725,000 | 2,073 |
| 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 | $56,314,000 | 2,286 |
| 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 | $42,590,000 | 2,844 |
| 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 | $50,478,000 | 2,483 |
| 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 | $43,380,000 | 2,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $41,048,000 | 2,777 |
| 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 | $37,548,000 | 2,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2010-03-31 | Rank | |
| Total debt securities | $28,594,000 | 3,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $21,722,000 | 4,194 |
| 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 | $22,293,000 | 4,144 |
| 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 | $21,340,000 | 4,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-03-31 | Rank | |
| Total debt securities | $19,395,000 | 4,467 |
| 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 | $19,022,000 | 4,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-09-30 | Rank | |
| Total debt securities | $19,659,000 | 4,405 |
| 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 | $20,836,000 | 4,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $21,243,000 | 4,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2007-12-31 | Rank | |
| Total debt securities | $20,260,000 | 4,368 |
| 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 | $19,791,000 | 4,463 |
| 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 | $17,742,000 | 4,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $18,188,000 | 4,706 |
| 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 | $18,247,000 | 4,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2006-09-30 | Rank | |
| Total debt securities | $18,391,000 | 4,757 |
| 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 | $18,309,000 | 4,761 |
| 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 | $19,469,000 | 4,635 |
| 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 | $20,289,000 | 4,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $23,993,000 | 4,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2005-06-30 | Rank | |
| Total debt securities | $25,257,000 | 3,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2005-03-31 | Rank | |
| Total debt securities | $29,617,000 | 3,600 |
| 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 | $32,061,000 | 3,399 |
| 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 | $33,819,000 | 3,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $35,594,000 | 3,161 |
| 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 | $29,368,000 | 3,642 |
| 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 | $26,831,000 | 3,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $27,874,000 | 3,757 |
| 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 | $25,376,000 | 3,921 |
| 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 | $23,973,000 | 4,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2002-12-31 | Rank | |
| Total debt securities | $22,610,000 | 4,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2001-12-31 | Rank | |
| Total debt securities | $21,068,000 | 4,276 |
| 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 | $20,584,000 | 4,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1999-12-31 | Rank | |
| Total debt securities | $26,378,000 | 3,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1998-12-31 | Rank | |
| Total debt securities | $29,866,000 | 3,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1997-12-31 | Rank | |
| Total debt securities | $14,459,000 | 6,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1996-12-31 | Rank | |
| Total debt securities | $11,584,000 | 7,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1995-12-31 | Rank | |
| Total debt securities | $10,255,000 | 8,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $14,407,000 | 7,181 |
| 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 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,981,000 | 7,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $11,449,000 | 8,465 |
| 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 |