Home > Metropolitan Bank > Total Debt Securities
Metropolitan Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $4,238,000 | 4,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 767 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $1,962,000 | 1,970 |
| Other debt securities | ||
| Three months or less | $738,000 | 2,760 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $1,380,000 | 3,257 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,269 |
| 2023-09-30 | Rank | |
| Total debt securities | $4,295,000 | 4,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,262 |
| Over three months through twelve months | $154,000 | 719 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,396 |
| Over three years | $2,058,000 | 1,931 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,134 |
| Over three months through twelve months | $499,000 | 3,141 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $1,334,000 | 3,350 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,263 |
| 2023-06-30 | Rank | |
| Total debt securities | $4,412,000 | 4,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,277 |
| Over three months through twelve months | $157,000 | 720 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,399 |
| Over three years | $2,153,000 | 1,931 |
| Other debt securities | ||
| Three months or less | $252,000 | 2,974 |
| Over three months through twelve months | $499,000 | 3,096 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $1,346,000 | 3,409 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,193 |
| 2023-03-31 | Rank | |
| Total debt securities | $4,541,000 | 4,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,288 |
| Over three months through twelve months | $162,000 | 733 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,352 |
| Over three years | $2,244,000 | 1,966 |
| Other debt securities | ||
| Three months or less | $258,000 | 2,926 |
| Over three months through twelve months | $500,000 | 3,086 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $1,371,000 | 3,472 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,192 |
| 2022-12-31 | Rank | |
| Total debt securities | $4,135,000 | 4,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 780 |
| Over three months through twelve months | $1,000 | 1,607 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,389 |
| Over three years | $2,348,000 | 1,953 |
| Other debt securities | ||
| Three months or less | $265,000 | 2,877 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $1,353,000 | 3,491 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,738 |
| 2022-09-30 | Rank | |
| Total debt securities | $4,276,000 | 4,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,251 |
| Over three months through twelve months | $163,000 | 780 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,433 |
| Over three years | $2,486,000 | 1,938 |
| Other debt securities | ||
| Three months or less | $273,000 | 2,811 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $1,345,000 | 3,534 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,737 |
| 2022-06-30 | Rank | |
| Total debt securities | $4,460,000 | 4,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,229 |
| Over three months through twelve months | $169,000 | 800 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,523 |
| Over three years | $2,614,000 | 1,928 |
| Other debt securities | ||
| Three months or less | $280,000 | 2,759 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $1,386,000 | 3,576 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,706 |
| 2022-03-31 | Rank | |
| Total debt securities | $4,168,000 | 4,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,247 |
| Over three months through twelve months | $174,000 | 793 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,551 |
| Over three years | $2,778,000 | 1,824 |
| Other debt securities | ||
| Three months or less | $286,000 | 2,761 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $458,000 | 3,927 |
| Over five years through fifteen years | $460,000 | 4,024 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $4,413,000 | 4,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 752 |
| Over three months through twelve months | $1,000 | 1,523 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,600 |
| Over three years | $2,941,000 | 1,695 |
| Other debt securities | ||
| Three months or less | $294,000 | 2,939 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $965,000 | 3,944 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $4,621,000 | 4,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,254 |
| Over three months through twelve months | $205,000 | 789 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,644 |
| Over three years | $3,120,000 | 1,606 |
| Other debt securities | ||
| Three months or less | $302,000 | 2,909 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $979,000 | 3,990 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $188,000 | 3,401 |
| 2021-06-30 | Rank | |
| Total debt securities | $4,367,000 | 4,448 |
| 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 | 1,247 |
| Over three months through twelve months | $217,000 | 800 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,637 |
| Over three years | $3,335,000 | 1,530 |
| Other debt securities | ||
| Three months or less | $309,000 | 2,888 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $487,000 | 4,158 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $534,000 | 2,993 |
| 2021-03-31 | Rank | |
| Total debt securities | $4,515,000 | 4,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,270 |
| Over three months through twelve months | $229,000 | 824 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,621 |
| Over three years | $3,469,000 | 1,492 |
| Other debt securities | ||
| Three months or less | $310,000 | 2,942 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $487,000 | 4,106 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $546,000 | 3,050 |
| 2020-12-31 | Rank | |
| Total debt securities | $4,342,000 | 4,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 727 |
| Over three months through twelve months | $1,000 | 1,609 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,656 |
| Over three years | $3,634,000 | 1,296 |
| Other debt securities | ||
| Three months or less | $403,000 | 2,914 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $4,579,000 | 4,396 |
| 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 | 1,301 |
| Over three months through twelve months | $326,000 | 772 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,633 |
| Over three years | $3,813,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $413,000 | 2,995 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $747,000 | 2,969 |
| 2020-06-30 | Rank | |
| Total debt securities | $4,849,000 | 4,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,288 |
| Over three months through twelve months | $414,000 | 728 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,000 | 3,568 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,612 |
| Over three years | $3,982,000 | 1,330 |
| Other debt securities | ||
| Three months or less | $421,000 | 2,989 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $844,000 | 2,974 |
| 2020-03-31 | Rank | |
| Total debt securities | $7,495,000 | 4,208 |
| 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 | 1,337 |
| Over three months through twelve months | $497,000 | 679 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,000 | 3,604 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,540 |
| Over three years | $927,000 | 2,117 |
| Other debt securities | ||
| Three months or less | $1,434,000 | 2,120 |
| Over three months through twelve months | $1,602,000 | 2,030 |
| Over one year through three years | $3,001,000 | 2,215 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,604,000 | 1,972 |
| 2019-12-31 | Rank | |
| Total debt securities | $12,576,000 | 3,845 |
| 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 | 1,314 |
| Over three months through twelve months | $3,000 | 1,651 |
| Over one year through three years | $533,000 | 606 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,000 | 3,625 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,510 |
| Over three years | $979,000 | 2,168 |
| Other debt securities | ||
| Three months or less | $440,000 | 3,061 |
| Over three months through twelve months | $1,000,000 | 2,571 |
| Over one year through three years | $9,585,000 | 1,091 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,960 |
| 2019-09-30 | Rank | |
| Total debt securities | $12,583,000 | 3,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,374 |
| Over three months through twelve months | $3,000 | 1,649 |
| Over one year through three years | $576,000 | 575 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,000 | 3,671 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,525 |
| Over three years | $975,000 | 2,199 |
| Other debt securities | ||
| Three months or less | $448,000 | 3,127 |
| Over three months through twelve months | $999,000 | 2,561 |
| Over one year through three years | $9,542,000 | 1,178 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 2,969 |
| 2019-06-30 | Rank | |
| Total debt securities | $12,752,000 | 3,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,019,000 | 509 |
| Over three months through twelve months | $1,000 | 1,743 |
| Over one year through three years | $656,000 | 550 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $3,000 | 3,677 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $557,000 | 2,903 |
| Over three months through twelve months | $997,000 | 2,686 |
| Over one year through three years | $5,062,000 | 1,933 |
| Over three years through five years | $4,457,000 | 1,763 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 3,037 |
| 2019-03-31 | Rank | |
| Total debt securities | $12,668,000 | 4,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,291 |
| Over three months through twelve months | $2,000 | 1,742 |
| Over one year through three years | $691,000 | 550 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $994,000 | 3,013 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $566,000 | 2,820 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $3,546,000 | 2,408 |
| Over three years through five years | $6,819,000 | 1,387 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,126 |
| 2018-12-31 | Rank | |
| Total debt securities | $11,566,000 | 4,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,287 |
| Over three months through twelve months | $12,000 | 1,609 |
| Over one year through three years | $692,000 | 563 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,000 | 3,760 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $576,000 | 2,835 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $2,542,000 | 2,853 |
| Over three years through five years | $7,691,000 | 1,344 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,143 |
| 2018-09-30 | Rank | |
| Total debt securities | $11,491,000 | 4,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,292 |
| Over three months through twelve months | $4,000 | 1,794 |
| Over one year through three years | $695,000 | 573 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,000 | 3,816 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $585,000 | 2,829 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,527,000 | 2,906 |
| Over three years through five years | $7,610,000 | 1,382 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,156 |
| 2018-06-30 | Rank | |
| Total debt securities | $11,684,000 | 4,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,277 |
| Over three months through twelve months | $19,000 | 1,636 |
| Over one year through three years | $729,000 | 575 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,000 | 3,873 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $690,000 | 2,677 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $2,532,000 | 2,993 |
| Over three years through five years | $7,648,000 | 1,438 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 4,202 |
| 2018-03-31 | Rank | |
| Total debt securities | $11,758,000 | 4,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,259 |
| Over three months through twelve months | $4,000 | 1,887 |
| Over one year through three years | $753,000 | 597 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,000 | 3,917 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $699,000 | 2,689 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $2,536,000 | 2,986 |
| Over three years through five years | $7,673,000 | 1,429 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,278 |
| 2017-12-31 | Rank | |
| Total debt securities | $11,979,000 | 4,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,324 |
| Over three months through twelve months | $32,000 | 1,600 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $777,000 | 797 |
| Over five years through fifteen years | $2,000 | 3,959 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $733,000 | 2,745 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $993,000 | 3,901 |
| Over three years through five years | $9,366,000 | 1,228 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,312 |
| 2017-09-30 | Rank | |
| Total debt securities | $12,120,000 | 4,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,305 |
| Over three months through twelve months | $9,000 | 1,914 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $799,000 | 781 |
| Over five years through fifteen years | $2,000 | 3,991 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,681 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $1,001,000 | 3,893 |
| Over three years through five years | $9,446,000 | 1,249 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,300 |
| 2017-06-30 | Rank | |
| Total debt securities | $12,249,000 | 4,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,381 |
| Over three months through twelve months | $43,000 | 1,670 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $849,000 | 778 |
| Over five years through fifteen years | $2,000 | 4,017 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $798,000 | 2,622 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,003,000 | 3,958 |
| Over three years through five years | $5,043,000 | 2,038 |
| Over five years through fifteen years | $4,419,000 | 3,324 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,301 |
| 2017-03-31 | Rank | |
| Total debt securities | $12,236,000 | 4,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,305 |
| Over three months through twelve months | $6,000 | 2,003 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $921,000 | 758 |
| Over five years through fifteen years | $3,000 | 4,057 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $807,000 | 2,531 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $3,559,000 | 2,530 |
| Over five years through fifteen years | $6,792,000 | 2,903 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,304 |
| 2016-12-31 | Rank | |
| Total debt securities | $12,310,000 | 4,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,404 |
| Over three months through twelve months | $62,000 | 1,636 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $943,000 | 751 |
| Over five years through fifteen years | $3,000 | 4,082 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $895,000 | 2,438 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $2,562,000 | 2,903 |
| Over five years through fifteen years | $7,737,000 | 2,765 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,314 |
| 2016-09-30 | Rank | |
| Total debt securities | $12,743,000 | 4,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,302 |
| Over three months through twelve months | $23,000 | 1,787 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $1,032,000 | 706 |
| Over five years through fifteen years | $3,000 | 4,132 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $912,000 | 2,420 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $2,619,000 | 2,909 |
| Over five years through fifteen years | $7,989,000 | 2,733 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,333 |
| 2016-06-30 | Rank | |
| Total debt securities | $12,741,000 | 4,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 1,163 |
| Over three months through twelve months | $1,352,000 | 719 |
| Over one year through three years | $5,000 | 2,022 |
| Over three years through five years | $1,142,000 | 695 |
| Over five years through fifteen years | $5,000 | 4,180 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $933,000 | 2,379 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $4,527,000 | 2,294 |
| Over five years through fifteen years | $4,504,000 | 3,443 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,335 |
| 2016-03-31 | Rank | |
| Total debt securities | $12,667,000 | 4,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,029,000 | 689 |
| Over three months through twelve months | $673,000 | 978 |
| Over one year through three years | $6,000 | 2,041 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $5,000 | 4,242 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $956,000 | 2,291 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $5,002,000 | 2,263 |
| Over five years through fifteen years | $4,996,000 | 3,399 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $12,252,000 | 4,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $531,000 | 943 |
| Over three months through twelve months | $1,265,000 | 739 |
| Over one year through three years | $6,000 | 2,098 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $6,000 | 4,268 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $2,477,000 | 1,452 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $3,976,000 | 2,628 |
| Over five years through fifteen years | $3,991,000 | 3,663 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 2,263 |
| 2015-09-30 | Rank | |
| Total debt securities | $12,432,000 | 4,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $507,000 | 988 |
| Over three months through twelve months | $1,400,000 | 720 |
| Over one year through three years | $6,000 | 2,120 |
| Over three years through five years | $1,000 | 2,159 |
| Over five years through fifteen years | $6,000 | 4,300 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,264 |
| Over three months through twelve months | $1,499,000 | 1,875 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $3,996,000 | 2,667 |
| Over five years through fifteen years | $4,011,000 | 3,769 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 2,288 |
| 2015-06-30 | Rank | |
| Total debt securities | $12,465,000 | 4,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 1,119 |
| Over three months through twelve months | $1,646,000 | 714 |
| Over one year through three years | $5,000 | 2,100 |
| Over three years through five years | $3,000 | 2,246 |
| Over five years through fifteen years | $6,000 | 4,392 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,029,000 | 2,192 |
| Over three months through twelve months | $1,497,000 | 1,915 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $3,962,000 | 2,744 |
| Over five years through fifteen years | $3,962,000 | 3,825 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,497,000 | 2,279 |
| 2015-03-31 | Rank | |
| Total debt securities | $12,639,000 | 4,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $921,000 | 792 |
| Over three months through twelve months | $735,000 | 1,040 |
| Over one year through three years | $435,000 | 1,077 |
| Over three years through five years | $9,000 | 2,280 |
| Over five years through fifteen years | $6,000 | 4,429 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,054,000 | 2,202 |
| Over three months through twelve months | $1,489,000 | 1,934 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $3,987,000 | 2,733 |
| Over five years through fifteen years | $4,003,000 | 3,847 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,489,000 | 2,281 |
| 2014-12-31 | Rank | |
| Total debt securities | $12,835,000 | 4,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $612,000 | 986 |
| Over three months through twelve months | $1,237,000 | 837 |
| Over one year through three years | $466,000 | 1,078 |
| Over three years through five years | $10,000 | 2,385 |
| Over five years through fifteen years | $3,000 | 4,520 |
| Over fifteen years | $3,000 | 3,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $3,073,000 | 1,297 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,488,000 | 3,472 |
| Over three years through five years | $3,939,000 | 2,703 |
| Over five years through fifteen years | $2,004,000 | 4,502 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,014,000 | 1,930 |
| 2014-09-30 | Rank | |
| Total debt securities | $11,970,000 | 5,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $592,000 | 1,005 |
| Over three months through twelve months | $1,327,000 | 831 |
| Over one year through three years | $504,000 | 1,098 |
| Over three years through five years | $11,000 | 2,483 |
| Over five years through fifteen years | $3,000 | 4,604 |
| Over fifteen years | $3,000 | 3,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,078,000 | 2,266 |
| Over three months through twelve months | $2,039,000 | 1,536 |
| Over one year through three years | $1,487,000 | 3,431 |
| Over three years through five years | $1,980,000 | 3,635 |
| Over five years through fifteen years | $2,946,000 | 4,338 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,039,000 | 1,897 |
| 2014-06-30 | Rank | |
| Total debt securities | $11,062,000 | 5,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $565,000 | 1,013 |
| Over three months through twelve months | $1,400,000 | 820 |
| Over one year through three years | $551,000 | 1,131 |
| Over three years through five years | $13,000 | 2,565 |
| Over five years through fifteen years | $3,000 | 4,628 |
| Over fifteen years | $3,000 | 3,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,066,000 | 2,260 |
| Over three months through twelve months | $2,062,000 | 1,541 |
| Over one year through three years | $1,483,000 | 3,359 |
| Over three years through five years | $1,977,000 | 3,595 |
| Over five years through fifteen years | $1,939,000 | 4,787 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,084,000 | 1,464 |
| 2014-03-31 | Rank | |
| Total debt securities | $11,649,000 | 5,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,086,000 | 810 |
| Over three months through twelve months | $947,000 | 990 |
| Over one year through three years | $578,000 | 1,170 |
| Over three years through five years | $14,000 | 2,591 |
| Over five years through fifteen years | $3,000 | 4,683 |
| Over fifteen years | $3,000 | 3,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $553,000 | 2,978 |
| Over three months through twelve months | $3,122,000 | 1,190 |
| Over one year through three years | $1,477,000 | 3,365 |
| Over three years through five years | $989,000 | 4,292 |
| Over five years through fifteen years | $2,877,000 | 4,506 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,622,000 | 1,389 |
| 2013-12-31 | Rank | |
| Total debt securities | $12,809,000 | 5,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $689,000 | 990 |
| Over three months through twelve months | $1,412,000 | 786 |
| Over one year through three years | $605,000 | 1,164 |
| Over three years through five years | $16,000 | 2,650 |
| Over five years through fifteen years | $3,000 | 4,698 |
| Over fifteen years | $4,000 | 3,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,594,000 | 2,056 |
| Over three months through twelve months | $1,062,000 | 2,380 |
| Over one year through three years | $3,580,000 | 2,261 |
| Over three years through five years | $987,000 | 4,280 |
| Over five years through fifteen years | $2,857,000 | 4,509 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,562,000 | 1,809 |
| 2013-09-30 | Rank | |
| Total debt securities | $12,057,000 | 5,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $739,000 | 990 |
| Over three months through twelve months | $1,467,000 | 769 |
| Over one year through three years | $650,000 | 1,163 |
| Over three years through five years | $14,000 | 2,650 |
| Over five years through fifteen years | $6,000 | 4,715 |
| Over fifteen years | $4,000 | 3,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,617,000 | 2,100 |
| Over three months through twelve months | $1,081,000 | 2,394 |
| Over one year through three years | $3,590,000 | 2,278 |
| Over three years through five years | $988,000 | 4,267 |
| Over five years through fifteen years | $1,901,000 | 4,903 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,581,000 | 1,837 |
| 2013-06-30 | Rank | |
| Total debt securities | $12,289,000 | 5,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $689,000 | 1,022 |
| Over three months through twelve months | $1,661,000 | 752 |
| Over one year through three years | $717,000 | 1,138 |
| Over three years through five years | $12,000 | 2,547 |
| Over five years through fifteen years | $10,000 | 4,696 |
| Over fifteen years | $4,000 | 3,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,564,000 | 2,097 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $4,703,000 | 1,893 |
| Over three years through five years | $989,000 | 4,159 |
| Over five years through fifteen years | $1,940,000 | 4,861 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 2,546 |
| 2013-03-31 | Rank | |
| Total debt securities | $11,599,000 | 5,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,385,000 | 768 |
| Over three months through twelve months | $1,071,000 | 939 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $791,000 | 1,202 |
| Over five years through fifteen years | $24,000 | 4,666 |
| Over fifteen years | $4,000 | 3,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,570,000 | 2,108 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $4,749,000 | 1,882 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $2,005,000 | 4,814 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,076 |
| 2012-12-31 | Rank | |
| Total debt securities | $12,825,000 | 5,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $785,000 | 942 |
| Over three months through twelve months | $1,815,000 | 748 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $834,000 | 1,131 |
| Over five years through fifteen years | $26,000 | 4,683 |
| Over fifteen years | $4,000 | 3,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,575,000 | 1,551 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $3,327,000 | 2,341 |
| Over three years through five years | $1,455,000 | 3,632 |
| Over five years through fifteen years | $2,004,000 | 4,791 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $13,133,000 | 5,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $949,000 | 903 |
| Over three months through twelve months | $1,790,000 | 748 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $882,000 | 1,098 |
| Over five years through fifteen years | $27,000 | 4,763 |
| Over fifteen years | $4,000 | 3,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,654,000 | 1,512 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $3,367,000 | 2,349 |
| Over three years through five years | $1,452,000 | 3,735 |
| Over five years through fifteen years | $2,008,000 | 4,791 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $13,308,000 | 5,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $881,000 | 897 |
| Over three months through twelve months | $2,046,000 | 695 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $921,000 | 1,043 |
| Over five years through fifteen years | $28,000 | 4,795 |
| Over fifteen years | $4,000 | 3,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,588,000 | 1,449 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $3,393,000 | 2,404 |
| Over three years through five years | $1,440,000 | 3,785 |
| Over five years through fifteen years | $2,007,000 | 4,794 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $12,575,000 | 5,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,677,000 | 658 |
| Over three months through twelve months | $1,474,000 | 761 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $960,000 | 966 |
| Over five years through fifteen years | $25,000 | 4,815 |
| Over fifteen years | $4,000 | 3,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,593,000 | 1,381 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $3,422,000 | 2,386 |
| Over three years through five years | $1,422,000 | 3,883 |
| Over five years through fifteen years | $998,000 | 5,333 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $12,900,000 | 5,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $656,000 | 823 |
| Over three months through twelve months | $2,124,000 | 518 |
| Over one year through three years | $626,000 | 893 |
| Over three years through five years | $984,000 | 790 |
| Over five years through fifteen years | $27,000 | 4,393 |
| Over fifteen years | $4,000 | 3,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,597,000 | 1,159 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,203,000 | 3,596 |
| Over three years through five years | $4,679,000 | 2,026 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $13,234,000 | 5,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,155,000 | 646 |
| Over three months through twelve months | $1,697,000 | 555 |
| Over one year through three years | $635,000 | 893 |
| Over three years through five years | $1,014,000 | 767 |
| Over five years through fifteen years | $23,000 | 4,357 |
| Over fifteen years | $4,000 | 3,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,786,000 | 1,147 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,220,000 | 3,607 |
| Over three years through five years | $4,700,000 | 2,021 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $13,357,000 | 5,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,069,000 | 661 |
| Over three months through twelve months | $1,935,000 | 551 |
| Over one year through three years | $824,000 | 814 |
| Over three years through five years | $1,021,000 | 716 |
| Over five years through fifteen years | $5,000 | 4,415 |
| Over fifteen years | $4,000 | 3,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,637,000 | 1,123 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $5,862,000 | 1,855 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $13,436,000 | 5,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,974,000 | 491 |
| Over three months through twelve months | $1,165,000 | 766 |
| Over one year through three years | $845,000 | 813 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,016,000 | 3,491 |
| Over fifteen years | $4,000 | 3,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,677,000 | 1,166 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $5,755,000 | 1,851 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $12,762,000 | 5,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $787,000 | 768 |
| Over three months through twelve months | $2,592,000 | 499 |
| Over one year through three years | $977,000 | 794 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $5,000 | 4,282 |
| Over fifteen years | $4,000 | 3,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,629,000 | 1,148 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $4,458,000 | 2,043 |
| Over five years through fifteen years | $1,310,000 | 4,794 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $12,783,000 | 5,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,579,000 | 566 |
| Over three months through twelve months | $2,018,000 | 564 |
| Over one year through three years | $971,000 | 785 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $5,000 | 4,248 |
| Over fifteen years | $22,000 | 3,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,624,000 | 1,209 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $4,562,000 | 1,970 |
| Over five years through fifteen years | $1,002,000 | 5,006 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $13,008,000 | 5,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,268,000 | 670 |
| Over three months through twelve months | $2,548,000 | 523 |
| Over one year through three years | $997,000 | 775 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $6,000 | 4,224 |
| Over fifteen years | $4,000 | 3,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,694,000 | 1,168 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $3,474,000 | 2,435 |
| Over five years through fifteen years | $2,017,000 | 4,518 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $13,100,000 | 5,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,692,000 | 424 |
| Over three months through twelve months | $1,345,000 | 874 |
| Over one year through three years | $1,012,000 | 842 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $6,000 | 4,277 |
| Over fifteen years | $4,000 | 3,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,656,000 | 1,129 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $3,392,000 | 2,508 |
| Over five years through fifteen years | $1,993,000 | 4,517 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $15,194,000 | 4,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,008,000 | 735 |
| Over three months through twelve months | $3,272,000 | 536 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $6,000 | 3,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $5,486,000 | 589 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $2,240,000 | 3,006 |
| Over five years through fifteen years | $3,182,000 | 3,923 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $16,612,000 | 4,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,257,000 | 464 |
| Over three months through twelve months | $2,332,000 | 669 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $6,000 | 3,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $4,517,000 | 764 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $5,329,000 | 1,666 |
| Over five years through fifteen years | $2,171,000 | 4,377 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $16,979,000 | 4,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,978,000 | 501 |
| Over three months through twelve months | $2,995,000 | 566 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $6,000 | 3,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $5,600,000 | 671 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $3,031,000 | 2,447 |
| Over five years through fifteen years | $3,369,000 | 3,827 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $15,303,000 | 4,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,671,000 | 285 |
| Over three months through twelve months | $1,636,000 | 775 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $6,000 | 3,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,691,000 | 1,257 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,006,000 | 4,345 |
| Over three years through five years | $3,078,000 | 2,461 |
| Over five years through fifteen years | $2,215,000 | 4,287 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,246,000 | 5,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,550,000 | 388 |
| Over three months through twelve months | $3,859,000 | 419 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $6,000 | 3,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,685,000 | 1,238 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,014,000 | 4,402 |
| Over three years through five years | $3,132,000 | 2,488 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,640,000 | 5,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,060,000 | 263 |
| Over three months through twelve months | $2,764,000 | 491 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $7,000 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,736,000 | 1,345 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,012,000 | 4,382 |
| Over three years through five years | $3,063,000 | 2,566 |
| Over five years through fifteen years | $998,000 | 5,032 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,924 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,171,000 | 5,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,626,000 | 307 |
| Over three months through twelve months | $3,729,000 | 391 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $7,000 | 3,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,748,000 | 1,362 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,015,000 | 4,431 |
| Over three years through five years | $972,000 | 4,512 |
| Over five years through fifteen years | $3,074,000 | 3,972 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 6,026 |
| 2008-03-31 | Rank | |
| Total debt securities | $16,818,000 | 4,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,849,000 | 267 |
| Over three months through twelve months | $2,292,000 | 576 |
| Over one year through three years | $778,000 | 1,699 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $7,000 | 3,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,696,000 | 1,226 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $1,028,000 | 4,309 |
| Over five years through fifteen years | $4,168,000 | 3,573 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 4,329 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,842,000 | 5,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,413,000 | 523 |
| Over three months through twelve months | $3,579,000 | 446 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $7,000 | 3,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,865,000 | 1,707 |
| Over three months through twelve months | $987,000 | 4,578 |
| Over one year through three years | $996,000 | 5,411 |
| Over three years through five years | $2,007,000 | 3,490 |
| Over five years through fifteen years | $1,988,000 | 4,395 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 5,010 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,261,000 | 5,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,383,000 | 365 |
| Over three months through twelve months | $3,177,000 | 490 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $7,000 | 3,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,701,000 | 1,447 |
| Over three months through twelve months | $1,000,000 | 4,535 |
| Over one year through three years | $993,000 | 5,698 |
| Over three years through five years | $2,000,000 | 3,657 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 4,112 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,592,000 | 5,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,083,000 | 421 |
| Over three months through twelve months | $2,803,000 | 494 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $7,000 | 3,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $3,721,000 | 1,373 |
| Over three months through twelve months | $996,000 | 4,684 |
| Over one year through three years | $1,982,000 | 4,894 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 5,152 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,938,000 | 5,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,358,000 | 397 |
| Over three months through twelve months | $2,328,000 | 522 |
| Over one year through three years | $578,000 | 1,903 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $7,000 | 3,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $4,687,000 | 1,225 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $1,980,000 | 4,989 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $12,397,000 | 5,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,716,000 | 456 |
| Over three months through twelve months | $3,403,000 | 408 |
| Over one year through three years | $597,000 | 1,879 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $7,000 | 3,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,378 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,689,000 | 1,523 |
| Over three months through twelve months | $962,000 | 4,889 |
| Over one year through three years | $1,974,000 | 5,119 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,123,000 | 5,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,683,000 | 464 |
| Over three months through twelve months | $2,773,000 | 451 |
| Over one year through three years | $668,000 | 1,777 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $7,000 | 3,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,352 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $4,967,000 | 1,211 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $1,968,000 | 5,216 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,642,000 | 5,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,854,000 | 454 |
| Over three months through twelve months | $2,364,000 | 505 |
| Over one year through three years | $701,000 | 1,794 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $7,000 | 2,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,302 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,718,000 | 1,297 |
| Over three months through twelve months | $988,000 | 4,785 |
| Over one year through three years | $979,000 | 6,134 |
| Over three years through five years | $963,000 | 4,935 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,306,000 | 5,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,039,000 | 341 |
| Over three months through twelve months | $1,744,000 | 591 |
| Over one year through three years | $813,000 | 1,642 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,000 | 2,315 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $4,681,000 | 1,159 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $983,000 | 6,175 |
| Over three years through five years | $969,000 | 4,959 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,537,000 | 5,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,488,000 | 530 |
| Over three months through twelve months | $2,461,000 | 494 |
| Over one year through three years | $818,000 | 1,563 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,000 | 2,418 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $3,741,000 | 1,244 |
| Over three months through twelve months | $994,000 | 4,585 |
| Over one year through three years | $983,000 | 6,144 |
| Over three years through five years | $963,000 | 5,013 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,133,000 | 5,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,041,000 | 448 |
| Over three months through twelve months | $2,291,000 | 535 |
| Over one year through three years | $862,000 | 1,506 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,000 | 2,490 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $4,871,000 | 960 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $990,000 | 6,107 |
| Over three years through five years | $975,000 | 5,110 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,461,000 | 5,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,683,000 | 396 |
| Over three months through twelve months | $1,149,000 | 829 |
| Over one year through three years | $975,000 | 1,292 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,000 | 2,500 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $4,557,000 | 892 |
| Over three months through twelve months | $1,002,000 | 4,066 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $1,974,000 | 4,159 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 4,770 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,339,000 | 5,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,520,000 | 332 |
| Over three months through twelve months | $995,000 | 937 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 2,420 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $4,993,000 | 863 |
| Over three months through twelve months | $752,000 | 4,281 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $1,941,000 | 4,280 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,252,000 | 3,943 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,758,000 | 5,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,756,000 | 382 |
| Over three months through twelve months | $2,135,000 | 608 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 2,538 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $4,490,000 | 974 |
| Over three months through twelve months | $2,255,000 | 2,467 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $1,970,000 | 4,257 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,253,000 | 3,853 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,540,000 | 5,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,770,000 | 331 |
| Over three months through twelve months | $1,881,000 | 652 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,000 | 2,503 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $5,490,000 | 781 |
| Over three months through twelve months | $1,255,000 | 3,110 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $1,974,000 | 4,466 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,255,000 | 3,642 |
| 2004-06-30 | Rank | |
| Total debt securities | $16,046,000 | 5,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,828,000 | 274 |
| Over three months through twelve months | $1,374,000 | 765 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $194,000 | 2,368 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $4,975,000 | 838 |
| Over three months through twelve months | $1,503,000 | 2,900 |
| Over one year through three years | $1,251,000 | 5,502 |
| Over three years through five years | $976,000 | 5,625 |
| Over five years through fifteen years | $945,000 | 5,299 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 4,014 |
| 2004-03-31 | Rank | |
| Total debt securities | $18,023,000 | 4,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,652,000 | 284 |
| Over three months through twelve months | $1,529,000 | 733 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $221,000 | 2,560 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $5,863,000 | 853 |
| Over three months through twelve months | $1,003,000 | 3,662 |
| Over one year through three years | $1,754,000 | 4,866 |
| Over three years through five years | $1,001,000 | 5,499 |
| Over five years through fifteen years | $1,000,000 | 5,211 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,503,000 | 3,584 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,971,000 | 5,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,459,000 | 327 |
| Over three months through twelve months | $3,123,000 | 445 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $249,000 | 2,545 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,893,000 | 1,466 |
| Over three months through twelve months | $2,508,000 | 2,260 |
| Over one year through three years | $1,754,000 | 4,946 |
| Over three years through five years | $1,985,000 | 4,461 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,007,000 | 3,236 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,390,000 | 5,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,379,000 | 576 |
| Over three months through twelve months | $2,762,000 | 482 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,647,000 | 1,671 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,621,000 | 1,552 |
| Over three months through twelve months | $2,011,000 | 2,669 |
| Over one year through three years | $1,970,000 | 4,618 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,181,000 | 2,500 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,575,000 | 6,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,665,000 | 720 |
| Over three months through twelve months | $1,391,000 | 793 |
| Over one year through three years | $530,000 | 860 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $352,000 | 2,744 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,480,000 | 2,290 |
| Over three months through twelve months | $1,917,000 | 2,886 |
| Over one year through three years | $3,240,000 | 3,636 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,918,000 | 2,754 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,551,000 | 6,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,803,000 | 700 |
| Over three months through twelve months | $992,000 | 979 |
| Over one year through three years | $668,000 | 760 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $404,000 | 2,758 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,521,000 | 2,143 |
| Over three months through twelve months | $2,414,000 | 2,411 |
| Over one year through three years | $3,255,000 | 3,829 |
| Over three years through five years | $494,000 | 6,094 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,415,000 | 2,415 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,774,000 | 5,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,329,000 | 802 |
| Over three months through twelve months | $1,639,000 | 790 |
| Over one year through three years | $675,000 | 760 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $1,000 | 3,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $446,000 | 2,781 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,515,000 | 2,216 |
| Over three months through twelve months | $2,913,000 | 2,025 |
| Over one year through three years | $3,763,000 | 3,651 |
| Over three years through five years | $493,000 | 6,160 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,913,000 | 2,203 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,731,000 | 5,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,731,000 | 710 |
| Over three months through twelve months | $1,529,000 | 779 |
| Over one year through three years | $1,029,000 | 685 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,000 | 4,752 |
| Over fifteen years | $1,000 | 3,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,061 |
| Over three months through twelve months | $1,488,000 | 3,054 |
| Over one year through three years | $6,691,000 | 2,281 |
| Over three years through five years | $1,761,000 | 4,523 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,488,000 | 3,863 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,478,000 | 4,773 |
| 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,000 | 4,398 |
| Over fifteen years | $995,000 | 2,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,350,000 | 2,575 |
| Over three months through twelve months | $1,658,000 | 3,628 |
| Over one year through three years | $8,088,000 | 2,262 |
| Over three years through five years | $5,894,000 | 2,254 |
| Over five years through fifteen years | $491,000 | 6,089 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,008,000 | 3,161 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,105,000 | 4,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $8,000 | 4,547 |
| Over fifteen years | $1,247,000 | 1,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,641 |
| Over three months through twelve months | $1,823,000 | 3,183 |
| Over one year through three years | $6,230,000 | 2,626 |
| Over three years through five years | $9,680,000 | 1,604 |
| Over five years through fifteen years | $1,767,000 | 5,003 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,173,000 | 3,751 |
| 1998-12-31 | Rank | |
| Total debt securities | $22,049,000 | 4,418 |
| 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $8,000 | 4,672 |
| Over fifteen years | $113,000 | 2,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,055,000 | 4,857 |
| Over one year through three years | $7,430,000 | 2,134 |
| Over three years through five years | $9,525,000 | 1,405 |
| Over five years through fifteen years | $3,918,000 | 3,578 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,055,000 | 6,072 |
| 1997-12-31 | Rank | |
| Total debt securities | $24,971,000 | 4,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 3,054 |
| Over three months through twelve months | $20,000 | 3,885 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $13,000 | 4,669 |
| Over fifteen years | $174,000 | 2,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $249,000 | 6,926 |
| Over three months through twelve months | $796,000 | 6,717 |
| Over one year through three years | $4,480,000 | 4,020 |
| Over three years through five years | $16,067,000 | 676 |
| Over five years through fifteen years | $3,150,000 | 3,518 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 7,043 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,230,000 | 5,337 |
| 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 | $850,000 | 7,793 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,598,000 | 6,687 |
| 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 | $0 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,139,000 | 7,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,960,000 | 4,301 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,544,000 | 9,502 |
| 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 | $400,000 | 9,926 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,548,000 | 11,697 |
| 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 | $752,000 | 9,376 |