Home > WCF Financial Bank > Total Debt Securities
WCF Financial Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $26,212,000 | 3,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $91,000 | 1,255 |
| Over three years through five years | $109,000 | 1,562 |
| Over five years through fifteen years | $2,998,000 | 2,021 |
| Over fifteen years | $793,000 | 2,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $584,000 | 1,902 |
| Over three years | $855,000 | 2,371 |
| Other debt securities | ||
| Three months or less | $1,174,000 | 2,453 |
| Over three months through twelve months | $3,903,000 | 1,756 |
| Over one year through three years | $2,950,000 | 2,926 |
| Over three years through five years | $4,844,000 | 2,057 |
| Over five years through fifteen years | $6,579,000 | 2,506 |
| Over fifteen years | $1,332,000 | 1,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,029,000 | 1,764 |
| 2024-12-31 | Rank | |
| Total debt securities | $26,160,000 | 3,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $226,000 | 1,329 |
| Over five years through fifteen years | $2,515,000 | 2,161 |
| Over fifteen years | $1,366,000 | 2,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 2,237 |
| Over three years | $1,309,000 | 2,215 |
| Other debt securities | ||
| Three months or less | $549,000 | 2,916 |
| Over three months through twelve months | $3,514,000 | 1,911 |
| Over one year through three years | $3,742,000 | 2,742 |
| Over three years through five years | $4,934,000 | 2,032 |
| Over five years through fifteen years | $6,529,000 | 2,529 |
| Over fifteen years | $1,351,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,013,000 | 2,036 |
| 2024-09-30 | Rank | |
| Total debt securities | $24,081,000 | 3,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $252,000 | 1,286 |
| Over five years through fifteen years | $2,748,000 | 2,140 |
| Over fifteen years | $1,489,000 | 2,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 2,269 |
| Over three years | $1,399,000 | 2,144 |
| Other debt securities | ||
| Three months or less | $56,000 | 3,311 |
| Over three months through twelve months | $624,000 | 3,207 |
| Over one year through three years | $3,764,000 | 2,817 |
| Over three years through five years | $4,500,000 | 2,164 |
| Over five years through fifteen years | $7,724,000 | 2,423 |
| Over fifteen years | $1,386,000 | 1,839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,000 | 3,288 |
| 2024-06-30 | Rank | |
| Total debt securities | $23,677,000 | 3,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $270,000 | 1,288 |
| Over five years through fifteen years | $2,801,000 | 2,130 |
| Over fifteen years | $1,468,000 | 2,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 2,177 |
| Over three years | $1,379,000 | 2,138 |
| Other debt securities | ||
| Three months or less | $57,000 | 3,295 |
| Over three months through twelve months | $615,000 | 3,191 |
| Over one year through three years | $3,035,000 | 2,995 |
| Over three years through five years | $3,791,000 | 2,354 |
| Over five years through fifteen years | $8,739,000 | 2,352 |
| Over fifteen years | $1,375,000 | 1,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 3,264 |
| 2024-03-31 | Rank | |
| Total debt securities | $24,200,000 | 3,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $298,000 | 1,351 |
| Over five years through fifteen years | $2,934,000 | 2,112 |
| Over fifteen years | $1,481,000 | 2,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,000 | 2,116 |
| Over three years | $1,396,000 | 2,115 |
| Other debt securities | ||
| Three months or less | $361,000 | 3,099 |
| Over three months through twelve months | $0 | 3,655 |
| Over one year through three years | $2,707,000 | 3,096 |
| Over three years through five years | $4,030,000 | 2,331 |
| Over five years through fifteen years | $9,438,000 | 2,313 |
| Over fifteen years | $1,392,000 | 1,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,739 |
| 2023-12-31 | Rank | |
| Total debt securities | $22,227,000 | 3,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $326,000 | 1,334 |
| Over five years through fifteen years | $2,444,000 | 2,263 |
| Over fifteen years | $291,000 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $178,000 | 2,069 |
| Over three years | $1,448,000 | 2,095 |
| Other debt securities | ||
| Three months or less | $59,000 | 3,366 |
| Over three months through twelve months | $303,000 | 3,312 |
| Over one year through three years | $2,047,000 | 3,267 |
| Over three years through five years | $4,217,000 | 2,368 |
| Over five years through fifteen years | $9,513,000 | 2,339 |
| Over fifteen years | $1,401,000 | 1,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 3,428 |
| 2023-09-30 | Rank | |
| Total debt securities | $22,854,000 | 3,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $155,000 | 1,720 |
| Over five years through fifteen years | $2,691,000 | 2,194 |
| Over fifteen years | $282,000 | 2,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $193,000 | 2,006 |
| Over three years | $1,430,000 | 2,072 |
| Other debt securities | ||
| Three months or less | $1,181,000 | 2,338 |
| Over three months through twelve months | $301,000 | 3,328 |
| Over one year through three years | $1,720,000 | 3,435 |
| Over three years through five years | $4,161,000 | 2,487 |
| Over five years through fifteen years | $9,379,000 | 2,354 |
| Over fifteen years | $1,361,000 | 1,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,424,000 | 2,771 |
| 2023-06-30 | Rank | |
| Total debt securities | $23,682,000 | 3,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $170,000 | 1,673 |
| Over five years through fifteen years | $2,908,000 | 2,187 |
| Over fifteen years | $301,000 | 2,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,000 | 2,006 |
| Over three years | $1,547,000 | 2,064 |
| Other debt securities | ||
| Three months or less | $222,000 | 3,030 |
| Over three months through twelve months | $1,420,000 | 2,511 |
| Over one year through three years | $1,500,000 | 3,528 |
| Over three years through five years | $3,326,000 | 2,790 |
| Over five years through fifteen years | $10,693,000 | 2,322 |
| Over fifteen years | $1,383,000 | 1,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,585,000 | 2,617 |
| 2023-03-31 | Rank | |
| Total debt securities | $24,703,000 | 3,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $185,000 | 1,533 |
| Over five years through fifteen years | $3,309,000 | 2,174 |
| Over fifteen years | $311,000 | 3,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $232,000 | 1,935 |
| Over three years | $1,093,000 | 2,231 |
| Other debt securities | ||
| Three months or less | $1,219,000 | 2,167 |
| Over three months through twelve months | $1,286,000 | 2,528 |
| Over one year through three years | $2,622,000 | 3,206 |
| Over three years through five years | $2,851,000 | 2,998 |
| Over five years through fifteen years | $10,205,000 | 2,481 |
| Over fifteen years | $1,390,000 | 1,992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,446,000 | 2,630 |
| 2022-12-31 | Rank | |
| Total debt securities | $24,606,000 | 3,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $3,412,000 | 2,200 |
| Over fifteen years | $581,000 | 2,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $250,000 | 1,973 |
| Over three years | $1,115,000 | 2,247 |
| Other debt securities | ||
| Three months or less | $63,000 | 3,134 |
| Over three months through twelve months | $2,435,000 | 1,903 |
| Over one year through three years | $2,137,000 | 3,347 |
| Over three years through five years | $3,100,000 | 2,974 |
| Over five years through fifteen years | $10,128,000 | 2,551 |
| Over fifteen years | $1,385,000 | 2,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,441,000 | 2,532 |
| 2022-09-30 | Rank | |
| Total debt securities | $24,420,000 | 3,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $3,378,000 | 2,221 |
| Over fifteen years | $607,000 | 2,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,278 |
| Over three years | $1,388,000 | 2,172 |
| Other debt securities | ||
| Three months or less | $64,000 | 3,126 |
| Over three months through twelve months | $1,315,000 | 2,273 |
| Over one year through three years | $2,880,000 | 3,144 |
| Over three years through five years | $3,132,000 | 2,982 |
| Over five years through fifteen years | $9,692,000 | 2,604 |
| Over fifteen years | $1,893,000 | 1,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $324,000 | 3,289 |
| 2022-06-30 | Rank | |
| Total debt securities | $25,661,000 | 3,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $3,677,000 | 2,213 |
| Over fifteen years | $646,000 | 2,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $507,000 | 1,930 |
| Over three years | $1,033,000 | 2,279 |
| Other debt securities | ||
| Three months or less | $531,000 | 2,466 |
| Over three months through twelve months | $1,157,000 | 2,302 |
| Over one year through three years | $2,775,000 | 3,073 |
| Over three years through five years | $2,838,000 | 3,106 |
| Over five years through fifteen years | $10,560,000 | 2,592 |
| Over fifteen years | $1,937,000 | 1,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $626,000 | 2,929 |
| 2022-03-31 | Rank | |
| Total debt securities | $26,327,000 | 3,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $197,000 | 648 |
| Over three years through five years | $163,000 | 1,381 |
| Over five years through fifteen years | $4,092,000 | 2,128 |
| Over fifteen years | $746,000 | 2,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $562,000 | 2,005 |
| Over three years | $1,138,000 | 2,181 |
| Other debt securities | ||
| Three months or less | $68,000 | 3,077 |
| Over three months through twelve months | $469,000 | 2,828 |
| Over one year through three years | $2,837,000 | 2,783 |
| Over three years through five years | $3,116,000 | 2,907 |
| Over five years through fifteen years | $11,741,000 | 2,533 |
| Over fifteen years | $1,198,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $469,000 | 3,056 |
| 2021-12-31 | Rank | |
| Total debt securities | $28,061,000 | 3,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $237,000 | 642 |
| Over three years through five years | $191,000 | 1,223 |
| Over five years through fifteen years | $4,585,000 | 2,020 |
| Over fifteen years | $852,000 | 2,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $658,000 | 2,076 |
| Over three years | $1,231,000 | 2,059 |
| Other debt securities | ||
| Three months or less | $73,000 | 3,251 |
| Over three months through twelve months | $473,000 | 2,670 |
| Over one year through three years | $2,897,000 | 2,293 |
| Over three years through five years | $2,830,000 | 2,859 |
| Over five years through fifteen years | $12,703,000 | 2,485 |
| Over fifteen years | $1,331,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $473,000 | 2,990 |
| 2021-09-30 | Rank | |
| Total debt securities | $31,497,000 | 3,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $827,000 | 530 |
| Over five years through fifteen years | $6,465,000 | 1,743 |
| Over fifteen years | $1,797,000 | 2,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,836,000 | 1,748 |
| Over three years | $301,000 | 2,379 |
| Other debt securities | ||
| Three months or less | $74,000 | 3,240 |
| Over three months through twelve months | $478,000 | 2,730 |
| Over one year through three years | $3,392,000 | 1,960 |
| Over three years through five years | $2,782,000 | 2,666 |
| Over five years through fifteen years | $11,933,000 | 2,512 |
| Over fifteen years | $1,612,000 | 2,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $478,000 | 3,053 |
| 2021-06-30 | Rank | |
| Total debt securities | $28,388,000 | 3,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $1,760,000 | 329 |
| Over five years through fifteen years | $6,855,000 | 1,695 |
| Over fifteen years | $1,512,000 | 2,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,002,000 | 2,012 |
| Over three years | $325,000 | 2,337 |
| Other debt securities | ||
| Three months or less | $535,000 | 2,597 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $3,985,000 | 1,767 |
| Over three years through five years | $2,973,000 | 2,495 |
| Over five years through fifteen years | $8,403,000 | 2,839 |
| Over fifteen years | $1,038,000 | 2,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 3,128 |
| 2021-03-31 | Rank | |
| Total debt securities | $30,836,000 | 3,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $1,765,000 | 361 |
| Over five years through fifteen years | $7,728,000 | 1,543 |
| Over fifteen years | $1,808,000 | 2,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $548,000 | 2,191 |
| Over three years | $978,000 | 2,034 |
| Other debt securities | ||
| Three months or less | $162,000 | 3,155 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $3,211,000 | 1,974 |
| Over three years through five years | $4,101,000 | 1,931 |
| Over five years through fifteen years | $8,451,000 | 2,687 |
| Over fifteen years | $2,084,000 | 2,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 3,644 |
| 2020-12-31 | Rank | |
| Total debt securities | $32,674,000 | 2,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $1,723,000 | 371 |
| Over five years through fifteen years | $8,689,000 | 1,419 |
| Over fifteen years | $2,134,000 | 2,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,335,000 | 1,982 |
| Over three years | $371,000 | 2,193 |
| Other debt securities | ||
| Three months or less | $87,000 | 3,401 |
| Over three months through twelve months | $76,000 | 3,429 |
| Over one year through three years | $2,749,000 | 2,186 |
| Over three years through five years | $4,689,000 | 1,622 |
| Over five years through fifteen years | $9,773,000 | 2,340 |
| Over fifteen years | $1,048,000 | 2,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 3,640 |
| 2020-09-30 | Rank | |
| Total debt securities | $33,767,000 | 2,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $1,317,000 | 446 |
| Over five years through fifteen years | $10,139,000 | 1,273 |
| Over fifteen years | $2,434,000 | 2,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $819,000 | 2,187 |
| Over three years | $1,125,000 | 1,849 |
| Other debt securities | ||
| Three months or less | $89,000 | 3,454 |
| Over three months through twelve months | $77,000 | 3,456 |
| Over one year through three years | $1,503,000 | 2,794 |
| Over three years through five years | $4,164,000 | 1,668 |
| Over five years through fifteen years | $9,998,000 | 2,172 |
| Over fifteen years | $2,102,000 | 1,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,000 | 3,720 |
| 2020-06-30 | Rank | |
| Total debt securities | $37,434,000 | 2,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,180 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $768,000 | 709 |
| Over five years through fifteen years | $12,009,000 | 1,119 |
| Over fifteen years | $2,766,000 | 1,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $932,000 | 2,120 |
| Over three years | $1,190,000 | 1,919 |
| Other debt securities | ||
| Three months or less | $91,000 | 3,470 |
| Over three months through twelve months | $78,000 | 3,572 |
| Over one year through three years | $1,330,000 | 2,968 |
| Over three years through five years | $4,980,000 | 1,396 |
| Over five years through fifteen years | $11,153,000 | 1,974 |
| Over fifteen years | $2,108,000 | 1,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,000 | 3,795 |
| 2020-03-31 | Rank | |
| Total debt securities | $37,729,000 | 2,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $30,000 | 1,318 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $601,000 | 870 |
| Over five years through fifteen years | $12,816,000 | 1,070 |
| Over fifteen years | $2,926,000 | 1,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,028,000 | 2,003 |
| Over three years | $1,223,000 | 1,996 |
| Other debt securities | ||
| Three months or less | $1,260,000 | 2,202 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $76,000 | 4,114 |
| Over three years through five years | $4,789,000 | 1,415 |
| Over five years through fifteen years | $12,516,000 | 1,757 |
| Over fifteen years | $464,000 | 2,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,161,000 | 2,715 |
| 2019-12-31 | Rank | |
| Total debt securities | $40,754,000 | 2,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $35,000 | 1,343 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $656,000 | 874 |
| Over five years through fifteen years | $12,680,000 | 1,070 |
| Over fifteen years | $3,112,000 | 1,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,122,000 | 1,905 |
| Over three years | $1,278,000 | 2,056 |
| Other debt securities | ||
| Three months or less | $121,000 | 3,477 |
| Over three months through twelve months | $412,000 | 3,261 |
| Over one year through three years | $79,000 | 4,196 |
| Over three years through five years | $3,918,000 | 1,748 |
| Over five years through fifteen years | $16,856,000 | 1,425 |
| Over fifteen years | $485,000 | 2,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,000 | 3,535 |
| 2019-09-30 | Rank | |
| Total debt securities | $41,583,000 | 2,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $36,000 | 1,332 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $14,205,000 | 981 |
| Over fifteen years | $2,275,000 | 1,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,216,000 | 1,877 |
| Over three years | $1,350,000 | 2,054 |
| Other debt securities | ||
| Three months or less | $203,000 | 3,468 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $79,000 | 4,316 |
| Over three years through five years | $5,078,000 | 1,522 |
| Over five years through fifteen years | $16,655,000 | 1,425 |
| Over fifteen years | $486,000 | 2,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 3,945 |
| 2019-06-30 | Rank | |
| Total debt securities | $39,960,000 | 2,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,253 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $15,206,000 | 955 |
| Over fifteen years | $2,428,000 | 1,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,327,000 | 1,759 |
| Over three years | $1,439,000 | 2,070 |
| Other debt securities | ||
| Three months or less | $176,000 | 3,461 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $471,000 | 4,050 |
| Over three years through five years | $5,132,000 | 1,608 |
| Over five years through fifteen years | $12,703,000 | 1,775 |
| Over fifteen years | $1,042,000 | 1,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $39,918,000 | 2,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $40,000 | 1,389 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $15,437,000 | 963 |
| Over fifteen years | $3,035,000 | 1,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $981,000 | 1,610 |
| Over three years | $1,919,000 | 2,025 |
| Other debt securities | ||
| Three months or less | $631,000 | 2,755 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $469,000 | 4,140 |
| Over three years through five years | $4,046,000 | 1,963 |
| Over five years through fifteen years | $12,345,000 | 1,877 |
| Over fifteen years | $1,015,000 | 1,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $427,000 | 3,605 |
| 2018-12-31 | Rank | |
| Total debt securities | $40,317,000 | 2,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $45,000 | 1,412 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $16,183,000 | 944 |
| Over fifteen years | $3,084,000 | 1,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,050,000 | 1,516 |
| Over three years | $1,993,000 | 2,019 |
| Other debt securities | ||
| Three months or less | $228,000 | 3,401 |
| Over three months through twelve months | $428,000 | 3,441 |
| Over one year through three years | $728,000 | 3,937 |
| Over three years through five years | $3,019,000 | 2,432 |
| Over five years through fifteen years | $12,557,000 | 1,872 |
| Over fifteen years | $1,002,000 | 1,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 3,625 |
| 2018-09-30 | Rank | |
| Total debt securities | $38,693,000 | 2,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $60,000 | 1,417 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $17,034,000 | 911 |
| Over fifteen years | $3,154,000 | 1,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,604,000 | 1,331 |
| Over three years | $1,581,000 | 2,130 |
| Other debt securities | ||
| Three months or less | $244,000 | 3,377 |
| Over three months through twelve months | $429,000 | 3,449 |
| Over one year through three years | $339,000 | 4,330 |
| Over three years through five years | $1,212,000 | 3,438 |
| Over five years through fifteen years | $12,042,000 | 1,943 |
| Over fifteen years | $994,000 | 1,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 3,622 |
| 2018-06-30 | Rank | |
| Total debt securities | $40,492,000 | 2,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,281 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $18,217,000 | 895 |
| Over fifteen years | $3,295,000 | 1,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,731,000 | 1,277 |
| Over three years | $1,668,000 | 2,114 |
| Other debt securities | ||
| Three months or less | $377,000 | 3,095 |
| Over three months through twelve months | $433,000 | 3,466 |
| Over one year through three years | $79,000 | 4,614 |
| Over three years through five years | $913,000 | 3,757 |
| Over five years through fifteen years | $12,711,000 | 1,912 |
| Over fifteen years | $1,008,000 | 1,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $534,000 | 3,496 |
| 2018-03-31 | Rank | |
| Total debt securities | $42,195,000 | 2,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $60,000 | 1,450 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $19,448,000 | 861 |
| Over fifteen years | $3,470,000 | 1,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,332,000 | 1,414 |
| Over three years | $2,288,000 | 1,948 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,167 |
| Over three months through twelve months | $105,000 | 3,992 |
| Over one year through three years | $434,000 | 4,365 |
| Over three years through five years | $656,000 | 3,966 |
| Over five years through fifteen years | $13,072,000 | 1,919 |
| Over fifteen years | $1,005,000 | 1,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 4,057 |
| 2017-12-31 | Rank | |
| Total debt securities | $39,011,000 | 2,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $100,000 | 1,379 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $17,454,000 | 944 |
| Over fifteen years | $2,565,000 | 1,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,002,000 | 1,663 |
| Over three years | $1,463,000 | 2,113 |
| Other debt securities | ||
| Three months or less | $327,000 | 3,293 |
| Over three months through twelve months | $106,000 | 3,964 |
| Over one year through three years | $945,000 | 3,969 |
| Over three years through five years | $1,666,000 | 3,264 |
| Over five years through fifteen years | $12,346,000 | 2,048 |
| Over fifteen years | $1,037,000 | 1,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 4,075 |
| 2017-09-30 | Rank | |
| Total debt securities | $36,537,000 | 2,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $116,000 | 1,407 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $18,717,000 | 898 |
| Over fifteen years | $2,677,000 | 1,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,484,000 | 1,512 |
| Over three years | $1,149,000 | 2,217 |
| Other debt securities | ||
| Three months or less | $530,000 | 2,876 |
| Over three months through twelve months | $107,000 | 3,956 |
| Over one year through three years | $958,000 | 3,967 |
| Over three years through five years | $1,691,000 | 3,340 |
| Over five years through fifteen years | $8,091,000 | 2,642 |
| Over fifteen years | $1,017,000 | 2,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 3,769 |
| 2017-06-30 | Rank | |
| Total debt securities | $38,736,000 | 2,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,323 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $19,934,000 | 868 |
| Over fifteen years | $2,781,000 | 1,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $539,000 | 1,930 |
| Over three years | $2,255,000 | 1,937 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,354 |
| Over three months through twelve months | $201,000 | 3,851 |
| Over one year through three years | $1,069,000 | 3,899 |
| Over three years through five years | $1,278,000 | 3,658 |
| Over five years through fifteen years | $8,532,000 | 2,616 |
| Over fifteen years | $1,017,000 | 2,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $849,000 | 3,185 |
| 2017-03-31 | Rank | |
| Total debt securities | $40,382,000 | 2,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $148,000 | 1,413 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $21,109,000 | 832 |
| Over fifteen years | $2,812,000 | 1,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $599,000 | 1,817 |
| Over three years | $2,337,000 | 1,961 |
| Other debt securities | ||
| Three months or less | $850,000 | 2,505 |
| Over three months through twelve months | $728,000 | 3,036 |
| Over one year through three years | $1,071,000 | 3,917 |
| Over three years through five years | $1,268,000 | 3,732 |
| Over five years through fifteen years | $8,482,000 | 2,643 |
| Over fifteen years | $978,000 | 2,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,227,000 | 2,810 |
| 2016-12-31 | Rank | |
| Total debt securities | $41,850,000 | 2,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $153,000 | 1,440 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $21,465,000 | 805 |
| Over fifteen years | $3,725,000 | 1,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $666,000 | 1,865 |
| Over three years | $2,437,000 | 1,842 |
| Other debt securities | ||
| Three months or less | $890,000 | 2,441 |
| Over three months through twelve months | $729,000 | 2,948 |
| Over one year through three years | $1,070,000 | 3,936 |
| Over three years through five years | $1,260,000 | 3,717 |
| Over five years through fifteen years | $8,465,000 | 2,656 |
| Over fifteen years | $990,000 | 2,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,228,000 | 2,737 |
| 2016-09-30 | Rank | |
| Total debt securities | $43,950,000 | 2,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $181,000 | 1,414 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $21,766,000 | 804 |
| Over fifteen years | $3,421,000 | 1,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $743,000 | 2,053 |
| Over three years | $2,590,000 | 1,744 |
| Other debt securities | ||
| Three months or less | $1,106,000 | 2,172 |
| Over three months through twelve months | $529,000 | 3,057 |
| Over one year through three years | $1,181,000 | 3,866 |
| Over three years through five years | $886,000 | 4,066 |
| Over five years through fifteen years | $10,980,000 | 2,304 |
| Over fifteen years | $567,000 | 2,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,232,000 | 2,653 |
| 2016-06-30 | Rank | |
| Total debt securities | $38,784,000 | 2,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $209,000 | 1,130 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $13,638,000 | 1,205 |
| Over fifteen years | $1,956,000 | 2,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $812,000 | 2,006 |
| Over three years | $1,981,000 | 1,919 |
| Other debt securities | ||
| Three months or less | $919,000 | 2,385 |
| Over three months through twelve months | $488,000 | 3,181 |
| Over one year through three years | $1,693,000 | 3,557 |
| Over three years through five years | $991,000 | 4,083 |
| Over five years through fifteen years | $15,027,000 | 1,898 |
| Over fifteen years | $1,070,000 | 2,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,000 | 3,471 |
| 2016-03-31 | Rank | |
| Total debt securities | $36,837,000 | 2,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $251,000 | 1,093 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $13,067,000 | 1,268 |
| Over fifteen years | $2,069,000 | 2,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $886,000 | 1,867 |
| Over three years | $2,046,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $1,064,000 | 2,142 |
| Over three months through twelve months | $202,000 | 3,685 |
| Over one year through three years | $1,527,000 | 3,655 |
| Over three years through five years | $1,076,000 | 4,034 |
| Over five years through fifteen years | $13,600,000 | 2,106 |
| Over fifteen years | $1,049,000 | 2,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 3,647 |
| 2015-12-31 | Rank | |
| Total debt securities | $36,353,000 | 2,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,576 |
| Over three months through twelve months | $273,000 | 1,311 |
| Over one year through three years | $449,000 | 940 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $12,749,000 | 1,307 |
| 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 | $1,299,000 | 1,640 |
| Over three years | $2,097,000 | 1,976 |
| Other debt securities | ||
| Three months or less | $1,421,000 | 1,938 |
| Over three months through twelve months | $327,000 | 3,285 |
| Over one year through three years | $1,027,000 | 3,981 |
| Over three years through five years | $1,844,000 | 3,598 |
| Over five years through fifteen years | $14,837,000 | 2,030 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $789,000 | 2,940 |
| 2015-09-30 | Rank | |
| Total debt securities | $36,834,000 | 3,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,419 |
| Over three months through twelve months | $221,000 | 1,430 |
| Over one year through three years | $488,000 | 946 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $13,591,000 | 1,280 |
| 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 | $1,403,000 | 1,714 |
| Over three years | $2,191,000 | 1,908 |
| Other debt securities | ||
| Three months or less | $979,000 | 2,384 |
| Over three months through twelve months | $588,000 | 2,793 |
| Over one year through three years | $1,236,000 | 3,818 |
| Over three years through five years | $1,382,000 | 3,938 |
| Over five years through fifteen years | $14,641,000 | 2,085 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $589,000 | 3,161 |
| 2015-06-30 | Rank | |
| Total debt securities | $41,165,000 | 2,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,770 |
| Over three months through twelve months | $390,000 | 1,297 |
| Over one year through three years | $966,000 | 700 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $17,703,000 | 1,075 |
| Over fifteen years | $1,687,000 | 2,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,425,000 | 1,709 |
| Over three years | $2,639,000 | 1,874 |
| Other debt securities | ||
| Three months or less | $1,350,000 | 1,974 |
| Over three months through twelve months | $126,000 | 3,816 |
| Over one year through three years | $1,219,000 | 3,835 |
| Over three years through five years | $755,000 | 4,523 |
| Over five years through fifteen years | $12,888,000 | 2,315 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 3,357 |
| 2015-03-31 | Rank | |
| Total debt securities | $38,148,000 | 3,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,475 |
| Over three months through twelve months | $327,000 | 1,358 |
| Over one year through three years | $1,066,000 | 718 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $12,628,000 | 1,377 |
| Over fifteen years | $1,823,000 | 2,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $433,000 | 2,323 |
| Over three years | $3,842,000 | 1,632 |
| Other debt securities | ||
| Three months or less | $926,000 | 2,379 |
| Over three months through twelve months | $356,000 | 3,284 |
| Over one year through three years | $1,206,000 | 3,789 |
| Over three years through five years | $748,000 | 4,541 |
| Over five years through fifteen years | $14,003,000 | 2,210 |
| Over fifteen years | $677,000 | 2,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 3,594 |
| 2014-12-31 | Rank | |
| Total debt securities | $40,389,000 | 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 | $44,000 | 1,708 |
| Over three months through twelve months | $631,000 | 1,130 |
| Over one year through three years | $1,143,000 | 727 |
| Over three years through five years | $137,000 | 1,865 |
| Over five years through fifteen years | $12,722,000 | 1,404 |
| Over fifteen years | $2,544,000 | 1,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $671,000 | 2,158 |
| Over three years | $2,831,000 | 1,867 |
| Other debt securities | ||
| Three months or less | $1,014,000 | 2,248 |
| Over three months through twelve months | $356,000 | 3,240 |
| Over one year through three years | $1,206,000 | 3,687 |
| Over three years through five years | $600,000 | 4,676 |
| Over five years through fifteen years | $16,227,000 | 2,077 |
| Over fifteen years | $263,000 | 2,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 3,609 |
| 2014-09-30 | Rank | |
| Total debt securities | $41,167,000 | 2,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,444 |
| Over three months through twelve months | $294,000 | 1,470 |
| Over one year through three years | $1,537,000 | 672 |
| Over three years through five years | $152,000 | 1,939 |
| Over five years through fifteen years | $12,338,000 | 1,462 |
| Over fifteen years | $2,636,000 | 2,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $737,000 | 2,110 |
| Over three years | $2,927,000 | 1,881 |
| Other debt securities | ||
| Three months or less | $1,667,000 | 1,925 |
| Over three months through twelve months | $357,000 | 3,300 |
| Over one year through three years | $1,005,000 | 3,825 |
| Over three years through five years | $997,000 | 4,342 |
| Over five years through fifteen years | $16,123,000 | 2,166 |
| Over fifteen years | $260,000 | 2,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $977,000 | 2,780 |
| 2014-06-30 | Rank | |
| Total debt securities | $44,860,000 | 2,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,758 |
| Over three months through twelve months | $439,000 | 1,318 |
| Over one year through three years | $1,255,000 | 838 |
| Over three years through five years | $712,000 | 1,106 |
| Over five years through fifteen years | $13,827,000 | 1,345 |
| Over fifteen years | $2,746,000 | 2,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $588,000 | 2,223 |
| Over three years | $3,278,000 | 1,852 |
| Other debt securities | ||
| Three months or less | $1,345,000 | 2,072 |
| Over three months through twelve months | $620,000 | 2,844 |
| Over one year through three years | $985,000 | 3,798 |
| Over three years through five years | $1,775,000 | 3,731 |
| Over five years through fifteen years | $17,001,000 | 2,138 |
| Over fifteen years | $257,000 | 3,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $920,000 | 2,845 |
| 2014-03-31 | Rank | |
| Total debt securities | $43,596,000 | 2,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,571 |
| Over three months through twelve months | $110,000 | 1,807 |
| Over one year through three years | $1,653,000 | 751 |
| Over three years through five years | $758,000 | 1,122 |
| Over five years through fifteen years | $13,775,000 | 1,339 |
| Over fifteen years | $2,845,000 | 2,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $630,000 | 2,167 |
| Over three years | $2,654,000 | 1,986 |
| Other debt securities | ||
| Three months or less | $1,057,000 | 2,388 |
| Over three months through twelve months | $922,000 | 2,533 |
| Over one year through three years | $687,000 | 4,088 |
| Over three years through five years | $2,074,000 | 3,473 |
| Over five years through fifteen years | $16,226,000 | 2,237 |
| Over fifteen years | $78,000 | 3,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $922,000 | 2,943 |
| 2013-12-31 | Rank | |
| Total debt securities | $33,229,000 | 3,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,872 |
| Over three months through twelve months | $85,000 | 1,813 |
| Over one year through three years | $646,000 | 1,146 |
| Over three years through five years | $375,000 | 1,633 |
| Over five years through fifteen years | $9,456,000 | 1,699 |
| Over fifteen years | $299,000 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $924,000 | 2,065 |
| Over three years | $419,000 | 2,828 |
| Other debt securities | ||
| Three months or less | $1,039,000 | 2,420 |
| Over three months through twelve months | $624,000 | 2,987 |
| Over one year through three years | $681,000 | 4,174 |
| Over three years through five years | $1,569,000 | 3,754 |
| Over five years through fifteen years | $17,005,000 | 2,099 |
| Over fifteen years | $76,000 | 3,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,000 | 3,354 |
| 2013-09-30 | Rank | |
| Total debt securities | $34,812,000 | 3,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,627 |
| Over three months through twelve months | $4,000 | 2,549 |
| Over one year through three years | $696,000 | 1,134 |
| Over three years through five years | $1,000 | 2,814 |
| Over five years through fifteen years | $9,969,000 | 1,626 |
| Over fifteen years | $307,000 | 3,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $986,000 | 2,094 |
| Over three years | $432,000 | 2,761 |
| Other debt securities | ||
| Three months or less | $1,053,000 | 2,457 |
| Over three months through twelve months | $305,000 | 3,607 |
| Over one year through three years | $804,000 | 4,093 |
| Over three years through five years | $2,172,000 | 3,281 |
| Over five years through fifteen years | $17,886,000 | 2,041 |
| Over fifteen years | $76,000 | 3,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 3,941 |
| 2013-06-30 | Rank | |
| Total debt securities | $33,376,000 | 3,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,627 |
| Over three months through twelve months | $2,000 | 2,712 |
| Over one year through three years | $450,000 | 1,305 |
| Over three years through five years | $395,000 | 1,603 |
| Over five years through fifteen years | $8,625,000 | 1,715 |
| Over fifteen years | $345,000 | 3,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,050,000 | 2,272 |
| Over three years | $450,000 | 2,642 |
| Other debt securities | ||
| Three months or less | $1,070,000 | 2,436 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,111,000 | 3,728 |
| Over three years through five years | $1,698,000 | 3,508 |
| Over five years through fifteen years | $17,973,000 | 2,015 |
| Over fifteen years | $77,000 | 3,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,924 |
| 2013-03-31 | Rank | |
| Total debt securities | $32,009,000 | 3,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,904 |
| Over three months through twelve months | $93,000 | 1,869 |
| Over one year through three years | $483,000 | 1,286 |
| Over three years through five years | $442,000 | 1,460 |
| Over five years through fifteen years | $9,003,000 | 1,677 |
| Over fifteen years | $385,000 | 3,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,147,000 | 2,360 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $727,000 | 2,858 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $986,000 | 3,932 |
| Over three years through five years | $2,354,000 | 3,037 |
| Over five years through fifteen years | $16,261,000 | 2,175 |
| Over fifteen years | $81,000 | 3,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $239,000 | 4,214 |
| 2012-12-31 | Rank | |
| Total debt securities | $23,359,000 | 4,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,908 |
| Over three months through twelve months | $105,000 | 1,881 |
| Over one year through three years | $510,000 | 1,214 |
| Over three years through five years | $486,000 | 1,330 |
| Over five years through fifteen years | $9,821,000 | 1,605 |
| Over fifteen years | $416,000 | 3,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,265,000 | 2,419 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $497,000 | 3,225 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $988,000 | 3,939 |
| Over three years through five years | $2,366,000 | 2,970 |
| Over five years through fifteen years | $6,784,000 | 3,429 |
| Over fifteen years | $83,000 | 3,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $28,376,000 | 3,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,920 |
| Over three months through twelve months | $102,000 | 1,943 |
| Over one year through three years | $516,000 | 1,195 |
| Over three years through five years | $518,000 | 1,300 |
| Over five years through fifteen years | $10,723,000 | 1,611 |
| Over fifteen years | $451,000 | 3,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,284,000 | 2,483 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $489,000 | 3,261 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,218,000 | 3,685 |
| Over three years through five years | $2,724,000 | 2,837 |
| Over five years through fifteen years | $9,850,000 | 2,804 |
| Over fifteen years | $453,000 | 3,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $26,205,000 | 3,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,121 |
| Over three months through twelve months | $146,000 | 1,839 |
| Over one year through three years | $527,000 | 1,119 |
| Over three years through five years | $3,000 | 2,268 |
| Over five years through fifteen years | $10,923,000 | 1,652 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $434,000 | 2,943 |
| Over three years | $900,000 | 2,470 |
| Other debt securities | ||
| Three months or less | $438,000 | 3,256 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $538,000 | 4,544 |
| Over three years through five years | $2,666,000 | 2,926 |
| Over five years through fifteen years | $9,159,000 | 2,869 |
| Over fifteen years | $454,000 | 3,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $26,109,000 | 4,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,864 |
| Over three months through twelve months | $114,000 | 1,846 |
| Over one year through three years | $10,000 | 2,504 |
| Over three years through five years | $1,000 | 2,284 |
| Over five years through fifteen years | $11,286,000 | 1,621 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $453,000 | 2,904 |
| Over three years | $938,000 | 2,542 |
| Other debt securities | ||
| Three months or less | $441,000 | 3,135 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $535,000 | 4,567 |
| Over three years through five years | $757,000 | 4,600 |
| Over five years through fifteen years | $11,071,000 | 2,557 |
| Over fifteen years | $446,000 | 3,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $23,541,000 | 4,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2011-09-30 | Rank | |
| Total debt securities | $23,833,000 | 4,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2011-06-30 | Rank | |
| Total debt securities | $21,154,000 | 4,410 |
| 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 | $19,259,000 | 4,592 |
| 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 | $7,611,000 | 6,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2010-09-30 | Rank | |
| Total debt securities | $5,236,000 | 6,471 |
| 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 | $7,391,000 | 6,164 |
| 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 | $8,821,000 | 5,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-12-31 | Rank | |
| Total debt securities | $7,281,000 | 6,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-09-30 | Rank | |
| Total debt securities | $5,176,000 | 6,722 |
| 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 | $3,658,000 | 7,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $6,285,000 | 6,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-12-31 | Rank | |
| Total debt securities | $9,327,000 | 6,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-09-30 | Rank | |
| Total debt securities | $9,634,000 | 5,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-06-30 | Rank | |
| Total debt securities | $12,106,000 | 5,509 |
| 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 | $12,832,000 | 5,387 |
| 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 | $13,462,000 | 5,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2007-09-30 | Rank | |
| Total debt securities | $16,410,000 | 4,921 |
| 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 |
| 2007-06-30 | Rank | |
| Total debt securities | $15,943,000 | 5,012 |
| 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 | $14,866,000 | 5,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2006-12-31 | Rank | |
| Total debt securities | $12,920,000 | 5,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $12,981,000 | 5,607 |
| 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 | $12,828,000 | 5,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $12,958,000 | 5,665 |
| 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 | $13,073,000 | 5,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $13,278,000 | 5,609 |
| 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 | $13,472,000 | 5,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $14,356,000 | 5,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $13,155,000 | 5,779 |
| 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 | $13,309,000 | 5,755 |
| 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 | $14,195,000 | 5,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $13,105,000 | 5,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $15,130,000 | 5,512 |
| 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 | $18,470,000 | 4,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2003-06-30 | Rank | |
| Total debt securities | $15,556,000 | 5,282 |
| 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 | $13,785,000 | 5,623 |
| 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 | $11,178,000 | 6,147 |
| 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 | $14,660,000 | 5,350 |
| 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 | $17,912,000 | 4,887 |
| 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 | $22,722,000 | 4,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1998-12-31 | Rank | |
| Total debt securities | $19,886,000 | 4,746 |
| 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 | $31,561,000 | 3,386 |
| 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 | $33,404,000 | 3,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $34,282,000 | 3,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $41,330,000 | 3,099 |
| 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 | $36,910,000 | 3,637 |
| 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 | $30,437,000 | 4,304 |
| 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 |