Home > Morgan Federal Bank > Total Debt Securities
Morgan Federal Bank, Total Debt Securities
| 2017-09-30 | Rank | |
| Total debt securities | $37,665,000 | 2,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,610,000 | 380 |
| Over three months through twelve months | $380,000 | 1,066 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $148,000 | 1,423 |
| Over five years through fifteen years | $817,000 | 3,306 |
| Over fifteen years | $7,571,000 | 1,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,682,000 | 704 |
| Over three years | $2,726,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $8,508,000 | 776 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $7,587,000 | 2,724 |
| Over fifteen years | $636,000 | 2,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $718,000 | 3,302 |
| 2017-06-30 | Rank | |
| Total debt securities | $39,554,000 | 2,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,891,000 | 477 |
| Over three months through twelve months | $1,303,000 | 679 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $177,000 | 1,398 |
| Over five years through fifteen years | $861,000 | 3,320 |
| Over fifteen years | $7,960,000 | 1,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,395,000 | 890 |
| Over three years | $5,692,000 | 1,376 |
| Other debt securities | ||
| Three months or less | $9,048,000 | 700 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $7,591,000 | 2,755 |
| Over fifteen years | $636,000 | 2,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $845,000 | 3,189 |
| 2017-03-31 | Rank | |
| Total debt securities | $47,708,000 | 2,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,776,000 | 504 |
| Over three months through twelve months | $1,614,000 | 604 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $208,000 | 1,398 |
| Over five years through fifteen years | $889,000 | 3,350 |
| Over fifteen years | $8,152,000 | 1,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,350,000 | 596 |
| Over three years | $5,355,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $9,510,000 | 671 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $165,000 | 4,735 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $11,504,000 | 2,228 |
| Over fifteen years | $1,185,000 | 1,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,141,000 | 2,872 |
| 2016-12-31 | Rank | |
| Total debt securities | $46,614,000 | 2,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,528,000 | 586 |
| Over three months through twelve months | $1,172,000 | 740 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $243,000 | 1,339 |
| Over five years through fifteen years | $923,000 | 3,304 |
| Over fifteen years | $8,319,000 | 1,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,553,000 | 618 |
| Over three years | $5,061,000 | 1,376 |
| Other debt securities | ||
| Three months or less | $8,873,000 | 684 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $166,000 | 4,784 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $10,602,000 | 2,363 |
| Over fifteen years | $1,174,000 | 1,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,065,000 | 2,857 |
| 2016-09-30 | Rank | |
| Total debt securities | $49,956,000 | 2,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,287,000 | 656 |
| Over three months through twelve months | $1,342,000 | 710 |
| Over one year through three years | $273,000 | 1,019 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,291,000 | 3,157 |
| Over fifteen years | $8,618,000 | 1,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,811,000 | 685 |
| Over three years | $5,123,000 | 1,306 |
| Other debt securities | ||
| Three months or less | $9,432,000 | 623 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $167,000 | 4,788 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $10,886,000 | 2,314 |
| Over fifteen years | $1,726,000 | 1,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,573,000 | 2,413 |
| 2016-06-30 | Rank | |
| Total debt securities | $52,607,000 | 2,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,373,000 | 612 |
| Over three months through twelve months | $1,436,000 | 691 |
| Over one year through three years | $310,000 | 1,000 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,382,000 | 3,175 |
| Over fifteen years | $8,892,000 | 1,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,135,000 | 847 |
| Over three years | $8,993,000 | 1,006 |
| Other debt securities | ||
| Three months or less | $10,086,000 | 600 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $169,000 | 4,838 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $10,478,000 | 2,385 |
| Over fifteen years | $2,353,000 | 1,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 3,361 |
| 2016-03-31 | Rank | |
| Total debt securities | $54,039,000 | 2,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,167,000 | 641 |
| Over three months through twelve months | $1,798,000 | 589 |
| Over one year through three years | $373,000 | 943 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,529,000 | 3,162 |
| Over fifteen years | $8,854,000 | 1,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,080,000 | 808 |
| Over three years | $11,095,000 | 952 |
| Other debt securities | ||
| Three months or less | $10,585,000 | 573 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $171,000 | 4,870 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $10,943,000 | 2,388 |
| Over fifteen years | $1,444,000 | 1,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 3,417 |
| 2015-12-31 | Rank | |
| Total debt securities | $56,182,000 | 2,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,936,000 | 504 |
| Over three months through twelve months | $1,148,000 | 781 |
| Over one year through three years | $392,000 | 988 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,607,000 | 3,157 |
| Over fifteen years | $8,848,000 | 1,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,604,000 | 628 |
| Over three years | $9,690,000 | 1,031 |
| Other debt securities | ||
| Three months or less | $11,081,000 | 531 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $172,000 | 4,938 |
| Over five years through fifteen years | $11,123,000 | 2,443 |
| Over fifteen years | $1,581,000 | 1,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 3,480 |
| 2015-09-30 | Rank | |
| Total debt securities | $55,455,000 | 2,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,511,000 | 590 |
| Over three months through twelve months | $1,705,000 | 651 |
| Over one year through three years | $434,000 | 995 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,720,000 | 3,135 |
| Over fifteen years | $9,173,000 | 1,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,367,000 | 706 |
| Over three years | $9,209,000 | 1,014 |
| Other debt securities | ||
| Three months or less | $11,541,000 | 527 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $174,000 | 5,028 |
| Over five years through fifteen years | $9,929,000 | 2,674 |
| Over fifteen years | $1,692,000 | 1,770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,283,000 | 2,425 |
| 2015-06-30 | Rank | |
| Total debt securities | $49,874,000 | 2,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,579,000 | 604 |
| Over three months through twelve months | $1,844,000 | 676 |
| Over one year through three years | $440,000 | 1,026 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,818,000 | 3,165 |
| Over fifteen years | $6,505,000 | 1,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,521,000 | 673 |
| Over three years | $9,290,000 | 1,053 |
| Other debt securities | ||
| Three months or less | $8,884,000 | 635 |
| Over three months through twelve months | $359,000 | 3,242 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $175,000 | 5,094 |
| Over five years through fifteen years | $8,376,000 | 2,935 |
| Over fifteen years | $1,083,000 | 2,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,842,000 | 2,046 |
| 2015-03-31 | Rank | |
| Total debt securities | $45,917,000 | 2,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,292,000 | 664 |
| Over three months through twelve months | $1,189,000 | 851 |
| Over one year through three years | $469,000 | 1,041 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,978,000 | 3,173 |
| Over fifteen years | $6,518,000 | 1,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,469,000 | 840 |
| Over three years | $11,656,000 | 944 |
| Other debt securities | ||
| Three months or less | $8,742,000 | 658 |
| Over three months through twelve months | $363,000 | 3,268 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $177,000 | 5,104 |
| Over five years through fifteen years | $6,064,000 | 3,399 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $821,000 | 2,903 |
| 2014-12-31 | Rank | |
| Total debt securities | $46,097,000 | 2,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,089,000 | 755 |
| Over three months through twelve months | $884,000 | 989 |
| Over one year through three years | $1,138,000 | 728 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,085,000 | 3,195 |
| Over fifteen years | $6,508,000 | 1,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,894,000 | 796 |
| Over three years | $9,659,000 | 1,081 |
| Other debt securities | ||
| Three months or less | $9,238,000 | 615 |
| Over three months through twelve months | $364,000 | 3,220 |
| Over one year through three years | $2,000 | 5,069 |
| Over three years through five years | $180,000 | 5,147 |
| Over five years through fifteen years | $7,056,000 | 3,321 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $788,000 | 2,933 |
| 2014-09-30 | Rank | |
| Total debt securities | $45,901,000 | 2,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,088,000 | 761 |
| Over three months through twelve months | $940,000 | 978 |
| Over one year through three years | $684,000 | 980 |
| Over three years through five years | $535,000 | 1,216 |
| Over five years through fifteen years | $2,201,000 | 3,261 |
| Over fifteen years | $7,452,000 | 1,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,491,000 | 814 |
| Over three years | $9,774,000 | 1,107 |
| Other debt securities | ||
| Three months or less | $9,516,000 | 623 |
| Over three months through twelve months | $150,000 | 3,824 |
| Over one year through three years | $386,000 | 4,558 |
| Over three years through five years | $182,000 | 5,149 |
| Over five years through fifteen years | $5,502,000 | 3,729 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,118,000 | 2,570 |
| 2014-06-30 | Rank | |
| Total debt securities | $47,644,000 | 2,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,085,000 | 772 |
| Over three months through twelve months | $960,000 | 984 |
| Over one year through three years | $760,000 | 1,017 |
| Over three years through five years | $602,000 | 1,220 |
| Over five years through fifteen years | $2,333,000 | 3,238 |
| Over fifteen years | $7,650,000 | 1,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,129,000 | 886 |
| Over three years | $14,657,000 | 899 |
| Other debt securities | ||
| Three months or less | $8,471,000 | 683 |
| Over three months through twelve months | $746,000 | 2,673 |
| Over one year through three years | $400,000 | 4,488 |
| Over three years through five years | $179,000 | 5,153 |
| Over five years through fifteen years | $3,672,000 | 4,229 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,137,000 | 2,580 |
| 2014-03-31 | Rank | |
| Total debt securities | $48,519,000 | 2,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,759,000 | 619 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $1,141,000 | 918 |
| Over three years through five years | $655,000 | 1,211 |
| Over five years through fifteen years | $2,448,000 | 3,203 |
| Over fifteen years | $7,696,000 | 1,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,453,000 | 908 |
| Over three years | $15,381,000 | 886 |
| Other debt securities | ||
| Three months or less | $7,653,000 | 769 |
| Over three months through twelve months | $760,000 | 2,735 |
| Over one year through three years | $529,000 | 4,305 |
| Over three years through five years | $180,000 | 5,156 |
| Over five years through fifteen years | $3,202,000 | 4,399 |
| Over fifteen years | $1,662,000 | 2,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,580,000 | 2,293 |
| 2013-12-31 | Rank | |
| Total debt securities | $49,087,000 | 2,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $711,000 | 1,112 |
| Over one year through three years | $1,248,000 | 905 |
| Over three years through five years | $727,000 | 1,240 |
| Over five years through fifteen years | $2,609,000 | 3,120 |
| Over fifteen years | $7,954,000 | 1,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,458,000 | 758 |
| Over three years | $12,974,000 | 936 |
| Other debt securities | ||
| Three months or less | $7,736,000 | 780 |
| Over three months through twelve months | $785,000 | 2,749 |
| Over one year through three years | $765,000 | 4,076 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $3,508,000 | 4,318 |
| Over fifteen years | $1,612,000 | 2,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,943,000 | 2,165 |
| 2013-09-30 | Rank | |
| Total debt securities | $47,000,000 | 2,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,158,000 | 803 |
| Over three months through twelve months | $4,869,000 | 338 |
| Over one year through three years | $1,720,000 | 771 |
| Over three years through five years | $830,000 | 1,161 |
| Over five years through fifteen years | $2,794,000 | 3,033 |
| Over fifteen years | $6,975,000 | 1,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,357,000 | 706 |
| Over three years | $4,820,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $7,605,000 | 800 |
| Over three months through twelve months | $163,000 | 4,009 |
| Over one year through three years | $1,333,000 | 3,544 |
| Over three years through five years | $105,000 | 5,274 |
| Over five years through fifteen years | $2,652,000 | 4,625 |
| Over fifteen years | $1,619,000 | 2,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,366,000 | 1,935 |
| 2013-06-30 | Rank | |
| Total debt securities | $47,016,000 | 2,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,353,000 | 428 |
| Over three months through twelve months | $3,086,000 | 507 |
| Over one year through three years | $1,492,000 | 855 |
| Over three years through five years | $1,273,000 | 955 |
| Over five years through fifteen years | $3,030,000 | 2,844 |
| Over fifteen years | $7,172,000 | 1,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,151,000 | 994 |
| Over three years | $4,602,000 | 1,411 |
| Other debt securities | ||
| Three months or less | $8,832,000 | 704 |
| Over three months through twelve months | $680,000 | 3,026 |
| Over one year through three years | $1,289,000 | 3,581 |
| Over three years through five years | $233,000 | 5,074 |
| Over five years through fifteen years | $2,699,000 | 4,613 |
| Over fifteen years | $1,124,000 | 2,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,304,000 | 1,348 |
| 2013-03-31 | Rank | |
| Total debt securities | $49,307,000 | 2,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,688,000 | 509 |
| Over three months through twelve months | $4,043,000 | 426 |
| Over one year through three years | $1,567,000 | 808 |
| Over three years through five years | $1,330,000 | 946 |
| Over five years through fifteen years | $3,291,000 | 2,785 |
| Over fifteen years | $6,537,000 | 1,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,372,000 | 964 |
| Over three years | $4,899,000 | 1,331 |
| Other debt securities | ||
| Three months or less | $8,828,000 | 719 |
| Over three months through twelve months | $723,000 | 2,995 |
| Over one year through three years | $1,623,000 | 3,316 |
| Over three years through five years | $535,000 | 4,606 |
| Over five years through fifteen years | $2,871,000 | 4,527 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,374,000 | 1,164 |
| 2012-12-31 | Rank | |
| Total debt securities | $46,169,000 | 2,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,280,000 | 335 |
| Over three months through twelve months | $2,739,000 | 575 |
| Over one year through three years | $577,000 | 1,172 |
| Over three years through five years | $2,457,000 | 609 |
| Over five years through fifteen years | $2,025,000 | 3,301 |
| Over fifteen years | $4,493,000 | 1,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,416,000 | 1,013 |
| Over three years | $5,611,000 | 1,152 |
| Other debt securities | ||
| Three months or less | $7,455,000 | 756 |
| Over three months through twelve months | $199,000 | 4,098 |
| Over one year through three years | $2,166,000 | 2,920 |
| Over three years through five years | $938,000 | 4,181 |
| Over five years through fifteen years | $1,813,000 | 4,876 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,865,000 | 1,108 |
| 2012-09-30 | Rank | |
| Total debt securities | $48,647,000 | 2,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,361,000 | 766 |
| Over three months through twelve months | $6,003,000 | 322 |
| Over one year through three years | $552,000 | 1,158 |
| Over three years through five years | $459,000 | 1,366 |
| Over five years through fifteen years | $2,282,000 | 3,337 |
| Over fifteen years | $6,872,000 | 1,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,873,000 | 965 |
| Over three years | $5,978,000 | 1,213 |
| Other debt securities | ||
| Three months or less | $6,825,000 | 804 |
| Over three months through twelve months | $470,000 | 3,488 |
| Over one year through three years | $1,438,000 | 3,492 |
| Over three years through five years | $2,122,000 | 3,176 |
| Over five years through fifteen years | $1,412,000 | 5,052 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,149,000 | 797 |
| 2012-06-30 | Rank | |
| Total debt securities | $46,734,000 | 2,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,842,000 | 376 |
| Over three months through twelve months | $2,082,000 | 687 |
| Over one year through three years | $124,000 | 1,728 |
| Over three years through five years | $465,000 | 1,317 |
| Over five years through fifteen years | $1,768,000 | 3,615 |
| Over fifteen years | $3,579,000 | 2,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,264,000 | 930 |
| Over three years | $8,101,000 | 1,065 |
| Other debt securities | ||
| Three months or less | $7,103,000 | 710 |
| Over three months through twelve months | $649,000 | 3,187 |
| Over one year through three years | $1,669,000 | 3,330 |
| Over three years through five years | $2,310,000 | 3,146 |
| Over five years through fifteen years | $1,778,000 | 4,905 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,665,000 | 824 |
| 2012-03-31 | Rank | |
| Total debt securities | $47,189,000 | 2,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,085,000 | 569 |
| Over three months through twelve months | $3,469,000 | 474 |
| Over one year through three years | $168,000 | 1,681 |
| Over three years through five years | $532,000 | 1,194 |
| Over five years through fifteen years | $2,831,000 | 3,219 |
| Over fifteen years | $1,519,000 | 2,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,751,000 | 886 |
| Over three years | $7,979,000 | 1,133 |
| Other debt securities | ||
| Three months or less | $7,835,000 | 633 |
| Over three months through twelve months | $950,000 | 2,791 |
| Over one year through three years | $1,704,000 | 3,348 |
| Over three years through five years | $2,409,000 | 3,175 |
| Over five years through fifteen years | $1,762,000 | 4,974 |
| Over fifteen years | $195,000 | 3,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,689,000 | 710 |
| 2011-12-31 | Rank | |
| Total debt securities | $47,351,000 | 2,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2011-09-30 | Rank | |
| Total debt securities | $44,889,000 | 2,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2011-06-30 | Rank | |
| Total debt securities | $45,208,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $45,830,000 | 2,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $39,724,000 | 2,894 |
| 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 | $33,500,000 | 3,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $31,430,000 | 3,340 |
| 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 | $32,540,000 | 3,290 |
| 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 | $35,118,000 | 3,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-09-30 | Rank | |
| Total debt securities | $35,931,000 | 3,060 |
| 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 | $34,020,000 | 3,112 |
| 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 | $25,602,000 | 3,801 |
| 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 | $27,310,000 | 3,631 |
| 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 | $28,230,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $28,712,000 | 3,514 |
| 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 | $27,179,000 | 3,621 |
| 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 | $25,754,000 | 3,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $25,453,000 | 3,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $25,620,000 | 3,769 |
| 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 | $27,032,000 | 3,649 |
| 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 | $27,926,000 | 3,592 |
| 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 |
| 2006-09-30 | Rank | |
| Total debt securities | $28,944,000 | 3,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2006-06-30 | Rank | |
| Total debt securities | $29,333,000 | 3,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $31,424,000 | 3,390 |
| 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 | $30,965,000 | 3,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2005-09-30 | Rank | |
| Total debt securities | $34,067,000 | 3,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $35,939,000 | 3,059 |
| 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 | $35,879,000 | 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 |
| 2004-12-31 | Rank | |
| Total debt securities | $33,616,000 | 3,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2004-09-30 | Rank | |
| Total debt securities | $33,278,000 | 3,292 |
| 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 | $29,401,000 | 3,645 |
| 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 | $27,719,000 | 3,798 |
| 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 | $27,719,000 | 3,870 |
| 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 | $26,442,000 | 3,903 |
| 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 | $23,905,000 | 4,079 |
| 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 | $21,000,000 | 4,414 |
| 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 | $18,906,000 | 4,718 |
| 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 | $19,673,000 | 4,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2000-12-31 | Rank | |
| Total debt securities | $19,439,000 | 4,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1999-12-31 | Rank | |
| Total debt securities | $21,402,000 | 4,485 |
| 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 | $18,883,000 | 4,897 |
| 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 | $18,454,000 | 5,094 |
| 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 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,174,000 | 5,550 |
| 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 | $19,628,000 | 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 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,501,000 | 8,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $13,712,000 | 7,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $14,439,000 | 7,400 |
| 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 |