Home > The Murray Bank > Total Debt Securities
The Murray Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $124,346,000 | 1,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $15,000 | 1,538 |
| Over three years through five years | $1,947,000 | 523 |
| Over five years through fifteen years | $8,609,000 | 1,300 |
| Over fifteen years | $24,303,000 | 852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,403,000 | 1,098 |
| Over three years | $10,693,000 | 1,147 |
| Other debt securities | ||
| Three months or less | $3,353,000 | 1,663 |
| Over three months through twelve months | $2,697,000 | 2,026 |
| Over one year through three years | $9,777,000 | 1,882 |
| Over three years through five years | $22,325,000 | 743 |
| Over five years through fifteen years | $28,921,000 | 1,252 |
| Over fifteen years | $9,303,000 | 959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,697,000 | 2,323 |
| 2023-09-30 | Rank | |
| Total debt securities | $126,551,000 | 1,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $18,000 | 1,374 |
| Over three years through five years | $1,936,000 | 530 |
| Over five years through fifteen years | $8,555,000 | 1,303 |
| Over fifteen years | $24,685,000 | 815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,603,000 | 1,016 |
| Over three years | $10,796,000 | 1,121 |
| Other debt securities | ||
| Three months or less | $3,475,000 | 1,586 |
| Over three months through twelve months | $2,668,000 | 2,040 |
| Over one year through three years | $10,598,000 | 1,788 |
| Over three years through five years | $19,208,000 | 907 |
| Over five years through fifteen years | $32,757,000 | 1,100 |
| Over fifteen years | $9,252,000 | 938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,668,000 | 2,309 |
| 2023-06-30 | Rank | |
| Total debt securities | $129,115,000 | 1,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $21,000 | 1,344 |
| Over three years through five years | $2,046,000 | 489 |
| Over five years through fifteen years | $9,130,000 | 1,301 |
| Over fifteen years | $25,126,000 | 836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,649,000 | 1,004 |
| Over three years | $10,920,000 | 1,121 |
| Other debt securities | ||
| Three months or less | $3,825,000 | 1,448 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $9,396,000 | 1,901 |
| Over three years through five years | $20,779,000 | 892 |
| Over five years through fifteen years | $35,502,000 | 1,102 |
| Over fifteen years | $9,721,000 | 976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 3,536 |
| 2023-03-31 | Rank | |
| Total debt securities | $132,731,000 | 1,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,385,000 | 558 |
| Over five years through fifteen years | $10,415,000 | 1,266 |
| Over fifteen years | $25,584,000 | 863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,914,000 | 909 |
| Over three years | $11,257,000 | 1,140 |
| Other debt securities | ||
| Three months or less | $4,880,000 | 1,241 |
| Over three months through twelve months | $114,000 | 3,495 |
| Over one year through three years | $6,962,000 | 2,249 |
| Over three years through five years | $22,839,000 | 876 |
| Over five years through fifteen years | $36,606,000 | 1,138 |
| Over fifteen years | $9,775,000 | 1,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,112,000 | 2,781 |
| 2022-12-31 | Rank | |
| Total debt securities | $134,491,000 | 1,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $230,000 | 1,343 |
| Over five years through fifteen years | $11,703,000 | 1,208 |
| Over fifteen years | $25,962,000 | 865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,187,000 | 912 |
| Over three years | $11,543,000 | 1,122 |
| Other debt securities | ||
| Three months or less | $4,825,000 | 1,210 |
| Over three months through twelve months | $1,106,000 | 2,503 |
| Over one year through three years | $5,150,000 | 2,593 |
| Over three years through five years | $19,798,000 | 1,004 |
| Over five years through fifteen years | $41,106,000 | 1,066 |
| Over fifteen years | $9,881,000 | 1,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,973,000 | 2,294 |
| 2022-09-30 | Rank | |
| Total debt securities | $135,132,000 | 1,475 |
| 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 | $1,000 | 1,646 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $33,000 | 1,954 |
| Over five years through fifteen years | $12,392,000 | 1,167 |
| Over fifteen years | $26,407,000 | 855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $688,000 | 1,686 |
| Over three years | $13,692,000 | 1,050 |
| Other debt securities | ||
| Three months or less | $4,501,000 | 1,155 |
| Over three months through twelve months | $1,871,000 | 2,038 |
| Over one year through three years | $4,165,000 | 2,825 |
| Over three years through five years | $16,539,000 | 1,198 |
| Over five years through fifteen years | $44,424,000 | 1,022 |
| Over fifteen years | $10,419,000 | 1,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,478,000 | 2,025 |
| 2022-06-30 | Rank | |
| Total debt securities | $136,419,000 | 1,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $1,000 | 1,611 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $38,000 | 1,898 |
| Over five years through fifteen years | $11,218,000 | 1,295 |
| Over fifteen years | $26,618,000 | 876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $870,000 | 1,733 |
| Over three years | $14,052,000 | 1,050 |
| Other debt securities | ||
| Three months or less | $5,364,000 | 1,044 |
| Over three months through twelve months | $2,175,000 | 1,764 |
| Over one year through three years | $3,413,000 | 2,901 |
| Over three years through five years | $15,040,000 | 1,315 |
| Over five years through fifteen years | $46,762,000 | 1,017 |
| Over fifteen years | $10,868,000 | 1,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,244,000 | 1,709 |
| 2022-03-31 | Rank | |
| Total debt securities | $140,064,000 | 1,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $1,000 | 1,608 |
| Over three years through five years | $43,000 | 1,825 |
| Over five years through fifteen years | $12,115,000 | 1,241 |
| Over fifteen years | $28,851,000 | 854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,075,000 | 1,740 |
| Over three years | $13,359,000 | 1,012 |
| Other debt securities | ||
| Three months or less | $5,274,000 | 1,043 |
| Over three months through twelve months | $1,799,000 | 1,797 |
| Over one year through three years | $4,078,000 | 2,440 |
| Over three years through five years | $13,351,000 | 1,376 |
| Over five years through fifteen years | $48,161,000 | 1,016 |
| Over fifteen years | $11,957,000 | 1,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,823,000 | 1,660 |
| 2021-12-31 | Rank | |
| Total debt securities | $115,612,000 | 1,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $2,000 | 1,638 |
| Over three years through five years | $50,000 | 1,695 |
| Over five years through fifteen years | $8,534,000 | 1,510 |
| Over fifteen years | $26,042,000 | 935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,569,000 | 1,493 |
| Over three years | $6,702,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $5,370,000 | 1,067 |
| Over three months through twelve months | $1,162,000 | 1,920 |
| Over one year through three years | $3,040,000 | 2,234 |
| Over three years through five years | $9,117,000 | 1,646 |
| Over five years through fifteen years | $43,794,000 | 1,151 |
| Over fifteen years | $9,230,000 | 1,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,364,000 | 2,201 |
| 2021-09-30 | Rank | |
| Total debt securities | $98,907,000 | 1,711 |
| 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 | $2,000 | 1,688 |
| Over three years through five years | $55,000 | 1,575 |
| Over five years through fifteen years | $6,379,000 | 1,757 |
| Over fifteen years | $26,247,000 | 891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,387,000 | 1,429 |
| Over three years | $5,403,000 | 1,322 |
| Other debt securities | ||
| Three months or less | $5,796,000 | 1,066 |
| Over three months through twelve months | $933,000 | 2,233 |
| Over one year through three years | $3,299,000 | 1,976 |
| Over three years through five years | $4,625,000 | 2,183 |
| Over five years through fifteen years | $36,679,000 | 1,289 |
| Over fifteen years | $6,102,000 | 1,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,318,000 | 2,278 |
| 2021-06-30 | Rank | |
| Total debt securities | $95,201,000 | 1,681 |
| 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 | $3,000 | 1,673 |
| Over three years through five years | $61,000 | 1,575 |
| Over five years through fifteen years | $6,777,000 | 1,708 |
| Over fifteen years | $26,351,000 | 846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,207,000 | 1,279 |
| Over three years | $4,377,000 | 1,405 |
| Other debt securities | ||
| Three months or less | $6,709,000 | 990 |
| Over three months through twelve months | $480,000 | 2,836 |
| Over one year through three years | $3,548,000 | 1,870 |
| Over three years through five years | $2,620,000 | 2,621 |
| Over five years through fifteen years | $36,675,000 | 1,254 |
| Over fifteen years | $3,393,000 | 1,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,677,000 | 2,107 |
| 2021-03-31 | Rank | |
| Total debt securities | $85,141,000 | 1,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $4,000 | 1,645 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $7,219,000 | 1,597 |
| Over fifteen years | $22,165,000 | 887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,284,000 | 1,108 |
| Over three years | $4,440,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $6,475,000 | 1,009 |
| Over three months through twelve months | $925,000 | 2,336 |
| Over one year through three years | $3,924,000 | 1,760 |
| Over three years through five years | $2,997,000 | 2,283 |
| Over five years through fifteen years | $29,525,000 | 1,335 |
| Over fifteen years | $2,183,000 | 1,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,430,000 | 2,308 |
| 2020-12-31 | Rank | |
| Total debt securities | $64,287,000 | 1,951 |
| 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 | $4,000 | 1,665 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,417,000 | 2,410 |
| Over fifteen years | $11,697,000 | 1,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,181,000 | 1,157 |
| Over three years | $4,478,000 | 1,201 |
| Other debt securities | ||
| Three months or less | $6,188,000 | 1,042 |
| Over three months through twelve months | $1,455,000 | 1,917 |
| Over one year through three years | $4,550,000 | 1,615 |
| Over three years through five years | $2,808,000 | 2,166 |
| Over five years through fifteen years | $22,800,000 | 1,440 |
| Over fifteen years | $1,709,000 | 2,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,455,000 | 2,325 |
| 2020-09-30 | Rank | |
| Total debt securities | $58,991,000 | 1,972 |
| 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 | $5,000 | 1,662 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,574,000 | 2,364 |
| Over fifteen years | $14,016,000 | 988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,169,000 | 1,123 |
| Over three years | $2,986,000 | 1,392 |
| Other debt securities | ||
| Three months or less | $6,583,000 | 1,028 |
| Over three months through twelve months | $1,473,000 | 1,894 |
| Over one year through three years | $4,587,000 | 1,634 |
| Over three years through five years | $2,278,000 | 2,291 |
| Over five years through fifteen years | $15,551,000 | 1,723 |
| Over fifteen years | $1,769,000 | 1,952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,730,000 | 2,216 |
| 2020-06-30 | Rank | |
| Total debt securities | $57,093,000 | 1,955 |
| 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 | 1,762 |
| Over one year through three years | $7,000 | 1,538 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,076,000 | 2,906 |
| Over fifteen years | $15,907,000 | 832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,326,000 | 994 |
| Over three years | $1,493,000 | 1,833 |
| Other debt securities | ||
| Three months or less | $6,450,000 | 998 |
| Over three months through twelve months | $780,000 | 2,578 |
| Over one year through three years | $5,969,000 | 1,387 |
| Over three years through five years | $1,855,000 | 2,408 |
| Over five years through fifteen years | $14,342,000 | 1,718 |
| Over fifteen years | $888,000 | 2,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $780,000 | 3,011 |
| 2020-03-31 | Rank | |
| Total debt securities | $55,657,000 | 1,931 |
| 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 | $0 | 1,768 |
| Over one year through three years | $1,000 | 1,594 |
| Over three years through five years | $8,000 | 1,954 |
| Over five years through fifteen years | $1,143,000 | 2,887 |
| Over fifteen years | $16,572,000 | 794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,187,000 | 888 |
| Over three years | $1,498,000 | 1,925 |
| Other debt securities | ||
| Three months or less | $5,683,000 | 1,079 |
| Over three months through twelve months | $255,000 | 3,393 |
| Over one year through three years | $5,501,000 | 1,521 |
| Over three years through five years | $2,462,000 | 2,111 |
| Over five years through fifteen years | $11,851,000 | 1,812 |
| Over fifteen years | $1,496,000 | 1,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 3,611 |
| 2019-12-31 | Rank | |
| Total debt securities | $52,221,000 | 2,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $104,000 | 1,140 |
| Over one year through three years | $1,000 | 1,595 |
| Over three years through five years | $347,000 | 1,157 |
| Over five years through fifteen years | $3,885,000 | 2,072 |
| Over fifteen years | $3,004,000 | 1,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,761,000 | 1,175 |
| Over three years | $4,187,000 | 1,477 |
| Other debt securities | ||
| Three months or less | $6,248,000 | 1,024 |
| Over three months through twelve months | $648,000 | 2,931 |
| Over one year through three years | $12,983,000 | 832 |
| Over three years through five years | $4,289,000 | 1,644 |
| Over five years through fifteen years | $10,235,000 | 1,985 |
| Over fifteen years | $1,529,000 | 1,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $849,000 | 3,102 |
| 2019-09-30 | Rank | |
| Total debt securities | $47,869,000 | 2,136 |
| 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 | $137,000 | 1,094 |
| Over one year through three years | $1,000 | 1,611 |
| Over three years through five years | $377,000 | 1,186 |
| Over five years through fifteen years | $3,070,000 | 2,281 |
| Over fifteen years | $512,000 | 2,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,497,000 | 1,335 |
| Over three years | $2,963,000 | 1,692 |
| Other debt securities | ||
| Three months or less | $6,181,000 | 1,050 |
| Over three months through twelve months | $854,000 | 2,719 |
| Over one year through three years | $10,344,000 | 1,107 |
| Over three years through five years | $9,573,000 | 937 |
| Over five years through fifteen years | $9,406,000 | 2,087 |
| Over fifteen years | $954,000 | 1,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,605,000 | 2,535 |
| 2019-06-30 | Rank | |
| Total debt securities | $47,409,000 | 2,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $184,000 | 1,063 |
| Over one year through three years | $1,000 | 1,626 |
| Over three years through five years | $415,000 | 1,161 |
| Over five years through fifteen years | $3,252,000 | 2,283 |
| Over fifteen years | $525,000 | 2,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,754,000 | 1,196 |
| Over three years | $1,518,000 | 2,044 |
| Other debt securities | ||
| Three months or less | $4,794,000 | 1,215 |
| Over three months through twelve months | $953,000 | 2,767 |
| Over one year through three years | $10,178,000 | 1,194 |
| Over three years through five years | $11,212,000 | 867 |
| Over five years through fifteen years | $9,675,000 | 2,102 |
| Over fifteen years | $948,000 | 1,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,014,000 | 2,358 |
| 2019-03-31 | Rank | |
| Total debt securities | $48,600,000 | 2,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $358,000 | 867 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $1,000 | 1,631 |
| Over three years through five years | $447,000 | 1,173 |
| Over five years through fifteen years | $3,406,000 | 2,270 |
| Over fifteen years | $527,000 | 2,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,351,000 | 1,201 |
| Over three years | $3,122,000 | 1,772 |
| Other debt securities | ||
| Three months or less | $4,144,000 | 1,252 |
| Over three months through twelve months | $2,013,000 | 2,022 |
| Over one year through three years | $8,233,000 | 1,458 |
| Over three years through five years | $12,652,000 | 869 |
| Over five years through fifteen years | $10,403,000 | 2,060 |
| Over fifteen years | $943,000 | 1,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,013,000 | 2,364 |
| 2018-12-31 | Rank | |
| Total debt securities | $56,684,000 | 1,975 |
| 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 | $440,000 | 877 |
| Over one year through three years | $1,000 | 1,640 |
| Over three years through five years | $13,000 | 2,067 |
| Over five years through fifteen years | $4,025,000 | 2,125 |
| Over fifteen years | $531,000 | 2,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,512,000 | 1,104 |
| Over three years | $3,203,000 | 1,773 |
| Other debt securities | ||
| Three months or less | $4,466,000 | 1,179 |
| Over three months through twelve months | $1,812,000 | 2,166 |
| Over one year through three years | $11,603,000 | 1,146 |
| Over three years through five years | $14,717,000 | 807 |
| Over five years through fifteen years | $12,434,000 | 1,890 |
| Over fifteen years | $927,000 | 1,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,812,000 | 2,523 |
| 2018-09-30 | Rank | |
| Total debt securities | $56,884,000 | 1,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,603 |
| Over three months through twelve months | $481,000 | 872 |
| Over one year through three years | $2,000 | 1,620 |
| Over three years through five years | $14,000 | 2,084 |
| Over five years through fifteen years | $4,240,000 | 2,101 |
| Over fifteen years | $529,000 | 2,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,206,000 | 1,470 |
| Over three years | $4,785,000 | 1,515 |
| Other debt securities | ||
| Three months or less | $4,656,000 | 1,169 |
| Over three months through twelve months | $1,058,000 | 2,699 |
| Over one year through three years | $8,201,000 | 1,489 |
| Over three years through five years | $17,784,000 | 685 |
| Over five years through fifteen years | $12,991,000 | 1,839 |
| Over fifteen years | $934,000 | 1,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,061,000 | 2,975 |
| 2018-06-30 | Rank | |
| Total debt securities | $67,478,000 | 1,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $555,000 | 845 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $17,000 | 1,985 |
| Over five years through fifteen years | $4,523,000 | 2,100 |
| Over fifteen years | $548,000 | 2,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,395,000 | 1,381 |
| Over three years | $5,172,000 | 1,481 |
| Other debt securities | ||
| Three months or less | $5,251,000 | 1,030 |
| Over three months through twelve months | $1,600,000 | 2,272 |
| Over one year through three years | $8,500,000 | 1,476 |
| Over three years through five years | $23,642,000 | 539 |
| Over five years through fifteen years | $15,332,000 | 1,668 |
| Over fifteen years | $943,000 | 1,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,869,000 | 2,461 |
| 2018-03-31 | Rank | |
| Total debt securities | $72,496,000 | 1,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,774 |
| Over three months through twelve months | $41,000 | 1,511 |
| Over one year through three years | $586,000 | 643 |
| Over three years through five years | $2,000 | 1,984 |
| Over five years through fifteen years | $5,389,000 | 1,955 |
| Over fifteen years | $565,000 | 2,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $641,000 | 1,729 |
| Over three years | $6,355,000 | 1,354 |
| Other debt securities | ||
| Three months or less | $5,448,000 | 1,045 |
| Over three months through twelve months | $1,012,000 | 2,728 |
| Over one year through three years | $11,224,000 | 1,180 |
| Over three years through five years | $24,724,000 | 512 |
| Over five years through fifteen years | $15,531,000 | 1,694 |
| Over fifteen years | $977,000 | 1,929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,053,000 | 2,950 |
| 2017-12-31 | Rank | |
| Total debt securities | $77,816,000 | 1,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,775 |
| Over three months through twelve months | $70,000 | 1,457 |
| Over one year through three years | $643,000 | 619 |
| Over three years through five years | $2,000 | 1,948 |
| Over five years through fifteen years | $5,794,000 | 1,876 |
| Over fifteen years | $596,000 | 2,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,682,000 | 1,174 |
| Over three years | $4,784,000 | 1,482 |
| Other debt securities | ||
| Three months or less | $8,509,000 | 789 |
| Over three months through twelve months | $661,000 | 3,109 |
| Over one year through three years | $10,634,000 | 1,253 |
| Over three years through five years | $22,847,000 | 555 |
| Over five years through fifteen years | $19,587,000 | 1,472 |
| Over fifteen years | $1,006,000 | 1,969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,271,000 | 1,802 |
| 2017-09-30 | Rank | |
| Total debt securities | $76,695,000 | 1,657 |
| 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 | $10,000 | 1,897 |
| Over one year through three years | $789,000 | 563 |
| Over three years through five years | $2,000 | 1,958 |
| Over five years through fifteen years | $6,186,000 | 1,831 |
| Over fifteen years | $615,000 | 2,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $743,000 | 1,841 |
| Over three years | $5,001,000 | 1,431 |
| Other debt securities | ||
| Three months or less | $8,273,000 | 788 |
| Over three months through twelve months | $2,796,000 | 1,604 |
| Over one year through three years | $10,066,000 | 1,324 |
| Over three years through five years | $17,026,000 | 732 |
| Over five years through fifteen years | $25,188,000 | 1,206 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,803,000 | 1,368 |
| 2017-06-30 | Rank | |
| Total debt securities | $78,382,000 | 1,668 |
| 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 | 1,936 |
| Over three months through twelve months | $20,000 | 1,824 |
| Over one year through three years | $872,000 | 552 |
| Over three years through five years | $3,000 | 1,987 |
| Over five years through fifteen years | $6,573,000 | 1,816 |
| Over fifteen years | $640,000 | 2,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $800,000 | 1,764 |
| Over three years | $5,149,000 | 1,447 |
| Other debt securities | ||
| Three months or less | $11,825,000 | 574 |
| Over three months through twelve months | $2,539,000 | 1,746 |
| Over one year through three years | $7,747,000 | 1,659 |
| Over three years through five years | $17,749,000 | 726 |
| Over five years through fifteen years | $24,465,000 | 1,250 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,882,000 | 927 |
| 2017-03-31 | Rank | |
| Total debt securities | $65,850,000 | 1,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $6,000 | 2,003 |
| Over one year through three years | $975,000 | 541 |
| Over three years through five years | $2,000 | 2,084 |
| Over five years through fifteen years | $6,177,000 | 1,884 |
| Over fifteen years | $1,364,000 | 2,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $856,000 | 1,670 |
| Over three years | $3,184,000 | 1,774 |
| Other debt securities | ||
| Three months or less | $5,654,000 | 971 |
| Over three months through twelve months | $1,895,000 | 2,033 |
| Over one year through three years | $6,336,000 | 1,930 |
| Over three years through five years | $15,664,000 | 861 |
| Over five years through fifteen years | $23,737,000 | 1,307 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,127,000 | 2,232 |
| 2016-12-31 | Rank | |
| Total debt securities | $62,528,000 | 1,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,746 |
| Over three months through twelve months | $2,000 | 2,112 |
| Over one year through three years | $1,081,000 | 534 |
| Over three years through five years | $3,000 | 2,074 |
| Over five years through fifteen years | $6,542,000 | 1,811 |
| Over fifteen years | $1,408,000 | 2,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $910,000 | 1,737 |
| Over three years | $676,000 | 2,432 |
| Other debt securities | ||
| Three months or less | $6,522,000 | 858 |
| Over three months through twelve months | $1,590,000 | 2,124 |
| Over one year through three years | $6,354,000 | 1,935 |
| Over three years through five years | $13,018,000 | 986 |
| Over five years through fifteen years | $24,414,000 | 1,278 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,502,000 | 2,013 |
| 2016-09-30 | Rank | |
| Total debt securities | $61,911,000 | 2,005 |
| 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 | $12,000 | 1,896 |
| Over one year through three years | $1,221,000 | 531 |
| Over three years through five years | $3,000 | 2,060 |
| Over five years through fifteen years | $7,145,000 | 1,728 |
| Over fifteen years | $1,526,000 | 2,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $991,000 | 1,913 |
| Over three years | $766,000 | 2,336 |
| Other debt securities | ||
| Three months or less | $5,895,000 | 904 |
| Over three months through twelve months | $2,517,000 | 1,545 |
| Over one year through three years | $4,925,000 | 2,285 |
| Over three years through five years | $13,067,000 | 972 |
| Over five years through fifteen years | $23,843,000 | 1,294 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,520,000 | 1,917 |
| 2016-06-30 | Rank | |
| Total debt securities | $70,354,000 | 1,847 |
| 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 | $8,000 | 1,927 |
| Over one year through three years | $1,342,000 | 501 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $7,609,000 | 1,722 |
| Over fifteen years | $1,611,000 | 2,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,080,000 | 1,867 |
| Over three years | $821,000 | 2,340 |
| Other debt securities | ||
| Three months or less | $8,304,000 | 699 |
| Over three months through twelve months | $1,146,000 | 2,309 |
| Over one year through three years | $4,221,000 | 2,446 |
| Over three years through five years | $14,959,000 | 921 |
| Over five years through fifteen years | $29,253,000 | 1,109 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,350,000 | 1,536 |
| 2016-03-31 | Rank | |
| Total debt securities | $68,923,000 | 1,904 |
| 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 | $9,000 | 1,896 |
| Over one year through three years | $403,000 | 916 |
| Over three years through five years | $1,050,000 | 722 |
| Over five years through fifteen years | $7,996,000 | 1,702 |
| Over fifteen years | $1,662,000 | 2,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,149,000 | 1,735 |
| Over three years | $849,000 | 2,408 |
| Other debt securities | ||
| Three months or less | $6,258,000 | 846 |
| Over three months through twelve months | $3,129,000 | 1,215 |
| Over one year through three years | $2,246,000 | 3,249 |
| Over three years through five years | $15,164,000 | 964 |
| Over five years through fifteen years | $29,008,000 | 1,162 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,129,000 | 1,513 |
| 2015-12-31 | Rank | |
| Total debt securities | $65,870,000 | 1,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,723 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $466,000 | 921 |
| Over three years through five years | $1,595,000 | 544 |
| Over five years through fifteen years | $6,233,000 | 1,971 |
| Over fifteen years | $2,264,000 | 2,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,210,000 | 1,679 |
| Over three years | $888,000 | 2,403 |
| Other debt securities | ||
| Three months or less | $3,133,000 | 1,275 |
| Over three months through twelve months | $2,223,000 | 1,464 |
| Over one year through three years | $3,560,000 | 2,616 |
| Over three years through five years | $13,029,000 | 1,147 |
| Over five years through fifteen years | $31,259,000 | 1,106 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,368,000 | 1,778 |
| 2015-09-30 | Rank | |
| Total debt securities | $64,729,000 | 2,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $10,000 | 1,967 |
| Over one year through three years | $90,000 | 1,574 |
| Over three years through five years | $1,618,000 | 532 |
| Over five years through fifteen years | $7,243,000 | 1,845 |
| Over fifteen years | $2,358,000 | 1,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,285,000 | 1,753 |
| Over three years | $946,000 | 2,349 |
| Other debt securities | ||
| Three months or less | $3,088,000 | 1,322 |
| Over three months through twelve months | $2,383,000 | 1,366 |
| Over one year through three years | $3,587,000 | 2,602 |
| Over three years through five years | $8,289,000 | 1,695 |
| Over five years through fifteen years | $32,421,000 | 1,081 |
| Over fifteen years | $1,411,000 | 1,890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,383,000 | 1,780 |
| 2015-06-30 | Rank | |
| Total debt securities | $70,227,000 | 1,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $10,000 | 2,092 |
| Over one year through three years | $105,000 | 1,509 |
| Over three years through five years | $1,788,000 | 538 |
| Over five years through fifteen years | $9,786,000 | 1,608 |
| Over fifteen years | $2,781,000 | 1,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $700,000 | 2,092 |
| Over three years | $1,622,000 | 2,137 |
| Other debt securities | ||
| Three months or less | $3,640,000 | 1,174 |
| Over three months through twelve months | $147,000 | 3,766 |
| Over one year through three years | $5,834,000 | 1,942 |
| Over three years through five years | $5,256,000 | 2,352 |
| Over five years through fifteen years | $37,165,000 | 955 |
| Over fifteen years | $1,393,000 | 1,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 3,338 |
| 2015-03-31 | Rank | |
| Total debt securities | $77,658,000 | 1,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $11,000 | 2,064 |
| Over one year through three years | $14,000 | 1,886 |
| Over three years through five years | $2,031,000 | 522 |
| Over five years through fifteen years | $11,050,000 | 1,505 |
| Over fifteen years | $2,971,000 | 1,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,396,000 | 1,784 |
| Over three years | $1,048,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $3,777,000 | 1,189 |
| Over three months through twelve months | $500,000 | 3,060 |
| Over one year through three years | $7,195,000 | 1,631 |
| Over three years through five years | $5,364,000 | 2,304 |
| Over five years through fifteen years | $39,579,000 | 893 |
| Over fifteen years | $2,722,000 | 1,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $929,000 | 2,809 |
| 2014-12-31 | Rank | |
| Total debt securities | $78,409,000 | 1,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,924 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $17,000 | 1,798 |
| Over three years through five years | $2,210,000 | 487 |
| Over five years through fifteen years | $11,537,000 | 1,495 |
| Over fifteen years | $2,021,000 | 2,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $751,000 | 2,110 |
| Over three years | $704,000 | 2,639 |
| Other debt securities | ||
| Three months or less | $3,374,000 | 1,241 |
| Over three months through twelve months | $1,210,000 | 2,061 |
| Over one year through three years | $5,955,000 | 1,757 |
| Over three years through five years | $6,508,000 | 1,987 |
| Over five years through fifteen years | $41,416,000 | 861 |
| Over fifteen years | $2,695,000 | 1,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,210,000 | 2,479 |
| 2014-09-30 | Rank | |
| Total debt securities | $71,734,000 | 1,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $11,000 | 2,166 |
| Over one year through three years | $20,000 | 1,771 |
| Over three years through five years | $2,343,000 | 495 |
| Over five years through fifteen years | $12,043,000 | 1,494 |
| Over fifteen years | $2,060,000 | 2,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,000 | 2,722 |
| Over three years | $1,501,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $772,000 | 2,620 |
| Over three months through twelve months | $1,218,000 | 2,056 |
| Over one year through three years | $3,561,000 | 2,309 |
| Over three years through five years | $5,279,000 | 2,279 |
| Over five years through fifteen years | $40,060,000 | 924 |
| Over fifteen years | $2,815,000 | 1,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,218,000 | 2,482 |
| 2014-06-30 | Rank | |
| Total debt securities | $70,607,000 | 2,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $15,000 | 2,160 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $2,522,000 | 503 |
| Over five years through fifteen years | $9,608,000 | 1,739 |
| Over fifteen years | $2,135,000 | 2,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 2,700 |
| Over three years | $1,560,000 | 2,312 |
| Other debt securities | ||
| Three months or less | $1,243,000 | 2,149 |
| Over three months through twelve months | $440,000 | 3,261 |
| Over one year through three years | $3,116,000 | 2,388 |
| Over three years through five years | $5,333,000 | 2,209 |
| Over five years through fifteen years | $41,322,000 | 925 |
| Over fifteen years | $3,223,000 | 1,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $864,000 | 2,895 |
| 2014-03-31 | Rank | |
| Total debt securities | $68,721,000 | 2,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $15,000 | 2,202 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,080,000 | 931 |
| Over five years through fifteen years | $10,570,000 | 1,617 |
| Over fifteen years | $2,165,000 | 2,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 2,635 |
| Over three years | $1,616,000 | 2,308 |
| Other debt securities | ||
| Three months or less | $1,461,000 | 2,135 |
| Over three months through twelve months | $445,000 | 3,301 |
| Over one year through three years | $3,750,000 | 2,169 |
| Over three years through five years | $2,095,000 | 3,454 |
| Over five years through fifteen years | $40,805,000 | 952 |
| Over fifteen years | $4,590,000 | 1,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $947,000 | 2,922 |
| 2013-12-31 | Rank | |
| Total debt securities | $70,510,000 | 2,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,018 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $1,178,000 | 945 |
| Over five years through fifteen years | $11,022,000 | 1,541 |
| Over fifteen years | $2,192,000 | 2,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 2,660 |
| Over three years | $1,661,000 | 2,208 |
| Other debt securities | ||
| Three months or less | $976,000 | 2,589 |
| Over three months through twelve months | $972,000 | 2,549 |
| Over one year through three years | $3,429,000 | 2,312 |
| Over three years through five years | $2,587,000 | 3,103 |
| Over five years through fifteen years | $41,780,000 | 906 |
| Over fifteen years | $4,530,000 | 1,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $972,000 | 2,981 |
| 2013-09-30 | Rank | |
| Total debt securities | $78,090,000 | 1,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,372 |
| Over three months through twelve months | $19,000 | 2,224 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $251,000 | 1,887 |
| Over five years through fifteen years | $12,311,000 | 1,395 |
| Over fifteen years | $2,296,000 | 2,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,000 | 2,643 |
| Over three years | $1,709,000 | 2,111 |
| Other debt securities | ||
| Three months or less | $985,000 | 2,619 |
| Over three months through twelve months | $1,015,000 | 2,495 |
| Over one year through three years | $3,502,000 | 2,307 |
| Over three years through five years | $3,496,000 | 2,605 |
| Over five years through fifteen years | $46,548,000 | 808 |
| Over fifteen years | $5,718,000 | 1,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 2,869 |
| 2013-06-30 | Rank | |
| Total debt securities | $81,782,000 | 1,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,430 |
| Over three months through twelve months | $50,000 | 2,019 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $283,000 | 1,767 |
| Over five years through fifteen years | $13,356,000 | 1,276 |
| Over fifteen years | $2,529,000 | 2,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $447,000 | 2,642 |
| Over three years | $1,775,000 | 2,008 |
| Other debt securities | ||
| Three months or less | $1,063,000 | 2,444 |
| Over three months through twelve months | $507,000 | 3,302 |
| Over one year through three years | $1,946,000 | 3,086 |
| Over three years through five years | $4,901,000 | 2,040 |
| Over five years through fifteen years | $48,850,000 | 758 |
| Over fifteen years | $6,072,000 | 1,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $599,000 | 3,506 |
| 2013-03-31 | Rank | |
| Total debt securities | $83,298,000 | 1,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,479 |
| Over three months through twelve months | $104,000 | 1,836 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $41,000 | 2,249 |
| Over five years through fifteen years | $14,955,000 | 1,189 |
| Over fifteen years | $1,926,000 | 2,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,122,000 | 2,374 |
| Over three years | $1,821,000 | 1,963 |
| Other debt securities | ||
| Three months or less | $1,263,000 | 2,303 |
| Over three months through twelve months | $55,000 | 4,428 |
| Over one year through three years | $2,502,000 | 2,745 |
| Over three years through five years | $5,241,000 | 1,906 |
| Over five years through fifteen years | $47,821,000 | 789 |
| Over fifteen years | $6,444,000 | 1,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $397,000 | 3,880 |
| 2012-12-31 | Rank | |
| Total debt securities | $78,800,000 | 1,832 |
| 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 | 2,097 |
| Over three months through twelve months | $156,000 | 1,761 |
| Over one year through three years | $16,000 | 2,192 |
| Over three years through five years | $46,000 | 2,081 |
| Over five years through fifteen years | $15,920,000 | 1,119 |
| Over fifteen years | $2,669,000 | 2,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,767,000 | 1,964 |
| Over three years | $918,000 | 2,264 |
| Other debt securities | ||
| Three months or less | $1,020,000 | 2,421 |
| Over three months through twelve months | $374,000 | 3,633 |
| Over one year through three years | $1,608,000 | 3,321 |
| Over three years through five years | $4,854,000 | 1,967 |
| Over five years through fifteen years | $41,947,000 | 847 |
| Over fifteen years | $6,488,000 | 1,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 3,660 |
| 2012-09-30 | Rank | |
| Total debt securities | $75,387,000 | 1,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $120,000 | 1,884 |
| Over one year through three years | $165,000 | 1,614 |
| Over three years through five years | $50,000 | 1,990 |
| Over five years through fifteen years | $17,570,000 | 1,122 |
| Over fifteen years | $3,026,000 | 2,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,639,000 | 2,060 |
| Over three years | $1,933,000 | 1,953 |
| Other debt securities | ||
| Three months or less | $1,460,000 | 2,093 |
| Over three months through twelve months | $120,000 | 4,276 |
| Over one year through three years | $1,660,000 | 3,322 |
| Over three years through five years | $3,345,000 | 2,514 |
| Over five years through fifteen years | $36,667,000 | 905 |
| Over fifteen years | $6,632,000 | 1,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $658,000 | 3,486 |
| 2012-06-30 | Rank | |
| Total debt securities | $75,082,000 | 1,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $103,000 | 1,953 |
| Over one year through three years | $305,000 | 1,370 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $18,895,000 | 1,092 |
| Over fifteen years | $3,312,000 | 2,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,533,000 | 1,847 |
| Over three years | $1,965,000 | 1,961 |
| Other debt securities | ||
| Three months or less | $1,064,000 | 2,276 |
| Over three months through twelve months | $436,000 | 3,581 |
| Over one year through three years | $1,351,000 | 3,600 |
| Over three years through five years | $2,261,000 | 3,176 |
| Over five years through fifteen years | $35,020,000 | 917 |
| Over fifteen years | $6,837,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 3,669 |
| 2012-03-31 | Rank | |
| Total debt securities | $72,279,000 | 1,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $36,000 | 2,209 |
| Over one year through three years | $509,000 | 1,165 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $14,704,000 | 1,354 |
| Over fifteen years | $3,536,000 | 2,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,487,000 | 1,647 |
| Over three years | $1,991,000 | 2,034 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,665 |
| Over three months through twelve months | $121,000 | 4,384 |
| Over one year through three years | $1,410,000 | 3,598 |
| Over three years through five years | $1,466,000 | 3,854 |
| Over five years through fifteen years | $35,183,000 | 916 |
| Over fifteen years | $8,135,000 | 852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $840,000 | 3,230 |
| 2011-12-31 | Rank | |
| Total debt securities | $68,926,000 | 1,996 |
| 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 | $65,381,000 | 2,019 |
| 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 | $65,054,000 | 2,012 |
| 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 |
| 2011-03-31 | Rank | |
| Total debt securities | $60,500,000 | 2,142 |
| 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 | $63,206,000 | 1,976 |
| 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 | $48,318,000 | 2,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2010-06-30 | Rank | |
| Total debt securities | $49,271,000 | 2,365 |
| 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 | $50,434,000 | 2,362 |
| 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 | $47,001,000 | 2,474 |
| 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 | $52,861,000 | 2,247 |
| 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 | $60,551,000 | 1,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $60,837,000 | 1,957 |
| 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 | $56,375,000 | 2,061 |
| 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 | $59,102,000 | 1,937 |
| 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 | $60,796,000 | 1,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-03-31 | Rank | |
| Total debt securities | $54,836,000 | 2,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $54,503,000 | 2,088 |
| 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 | $54,296,000 | 2,083 |
| 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 | $55,195,000 | 2,031 |
| 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 | $54,276,000 | 2,089 |
| 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 | $50,944,000 | 2,249 |
| 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 | $45,522,000 | 2,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $49,461,000 | 2,303 |
| 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 | $50,278,000 | 2,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $51,465,000 | 2,259 |
| 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 | $54,425,000 | 2,120 |
| 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 | $57,158,000 | 2,044 |
| 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 | $56,839,000 | 2,102 |
| 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 | $57,172,000 | 2,104 |
| 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 | $59,178,000 | 2,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $60,727,000 | 2,010 |
| 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 | $62,140,000 | 1,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $52,812,000 | 2,324 |
| 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 | $40,029,000 | 2,856 |
| 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 | $38,261,000 | 2,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $34,471,000 | 3,086 |
| 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 | $25,838,000 | 3,830 |
| 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 | $3,077,000 | 8,449 |
| 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 | $5,607,000 | 8,016 |
| 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 | $0 | 10,026 |
| 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 |