Home > Metropolitan Bank > Total Debt Securities
Metropolitan Bank, Total Debt Securities
| 2017-06-30 | Rank | |
| Total debt securities | $108,920,000 | 1,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $22,616,000 | 801 |
| Over fifteen years | $6,581,000 | 1,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,442,000 | 884 |
| Over three years | $22,320,000 | 650 |
| Other debt securities | ||
| Three months or less | $30,182,000 | 274 |
| Over three months through twelve months | $2,000 | 4,209 |
| Over one year through three years | $396,000 | 4,473 |
| Over three years through five years | $6,325,000 | 1,753 |
| Over five years through fifteen years | $16,056,000 | 1,762 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,184,000 | 291 |
| 2017-03-31 | Rank | |
| Total debt securities | $111,291,000 | 1,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $3,000 | 2,073 |
| Over five years through fifteen years | $27,690,000 | 681 |
| Over fifteen years | $7,145,000 | 1,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,710,000 | 498 |
| Over three years | $31,656,000 | 539 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $192,000 | 3,886 |
| Over one year through three years | $396,000 | 4,534 |
| Over three years through five years | $8,213,000 | 1,494 |
| Over five years through fifteen years | $26,286,000 | 1,191 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,000 | 3,992 |
| 2016-12-31 | Rank | |
| Total debt securities | $117,474,000 | 1,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $3,000 | 2,074 |
| Over five years through fifteen years | $29,118,000 | 646 |
| Over fifteen years | $7,436,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,423,000 | 842 |
| Over three years | $38,011,000 | 446 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $190,000 | 3,797 |
| Over one year through three years | $398,000 | 4,565 |
| Over three years through five years | $10,722,000 | 1,171 |
| Over five years through fifteen years | $26,173,000 | 1,196 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 3,971 |
| 2016-09-30 | Rank | |
| Total debt securities | $124,820,000 | 1,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $3,000 | 2,060 |
| Over five years through fifteen years | $31,844,000 | 599 |
| Over fifteen years | $8,156,000 | 1,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,605,000 | 448 |
| Over three years | $28,100,000 | 504 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $190,000 | 3,723 |
| Over one year through three years | $399,000 | 4,555 |
| Over three years through five years | $6,118,000 | 1,815 |
| Over five years through fifteen years | $31,405,000 | 1,021 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 3,966 |
| 2016-06-30 | Rank | |
| Total debt securities | $135,296,000 | 1,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $3,000 | 2,105 |
| Over five years through fifteen years | $33,955,000 | 596 |
| Over fifteen years | $8,539,000 | 1,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,945,000 | 503 |
| Over three years | $33,560,000 | 446 |
| Other debt securities | ||
| Three months or less | $2,160,000 | 1,585 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $390,000 | 4,603 |
| Over three years through five years | $2,433,000 | 3,106 |
| Over five years through fifteen years | $38,311,000 | 859 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 3,974 |
| 2016-03-31 | Rank | |
| Total debt securities | $144,531,000 | 991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $3,000 | 2,113 |
| Over five years through fifteen years | $40,932,000 | 532 |
| Over fifteen years | $13,116,000 | 819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,320,000 | 484 |
| Over three years | $37,620,000 | 461 |
| Other debt securities | ||
| Three months or less | $1,922,000 | 1,691 |
| Over three months through twelve months | $180,000 | 3,734 |
| Over one year through three years | $390,000 | 4,629 |
| Over three years through five years | $911,000 | 4,211 |
| Over five years through fifteen years | $36,137,000 | 940 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 3,927 |
| 2015-12-31 | Rank | |
| Total debt securities | $146,593,000 | 986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $4,000 | 2,097 |
| Over five years through fifteen years | $42,144,000 | 521 |
| Over fifteen years | $13,280,000 | 795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,361,000 | 683 |
| Over three years | $45,119,000 | 410 |
| Other debt securities | ||
| Three months or less | $1,983,000 | 1,655 |
| Over three months through twelve months | $180,000 | 3,651 |
| Over one year through three years | $392,000 | 4,625 |
| Over three years through five years | $410,000 | 4,683 |
| Over five years through fifteen years | $35,720,000 | 971 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 3,911 |
| 2015-09-30 | Rank | |
| Total debt securities | $149,708,000 | 966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $4,000 | 2,119 |
| Over five years through fifteen years | $44,068,000 | 500 |
| Over fifteen years | $13,740,000 | 778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,123,000 | 464 |
| Over three years | $40,237,000 | 427 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $180,000 | 3,639 |
| Over one year through three years | $392,000 | 4,629 |
| Over three years through five years | $410,000 | 4,784 |
| Over five years through fifteen years | $35,554,000 | 983 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 3,913 |
| 2015-06-30 | Rank | |
| Total debt securities | $144,030,000 | 1,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $35,101,000 | 623 |
| Over fifteen years | $31,685,000 | 423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,664,000 | 712 |
| Over three years | $48,456,000 | 376 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,452 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $380,000 | 4,671 |
| Over three years through five years | $395,000 | 4,879 |
| Over five years through fifteen years | $19,179,000 | 1,718 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 3,945 |
| 2015-03-31 | Rank | |
| Total debt securities | $139,641,000 | 1,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $37,474,000 | 598 |
| Over fifteen years | $33,444,000 | 401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,587,000 | 496 |
| Over three years | $45,022,000 | 388 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $171,000 | 3,758 |
| Over one year through three years | $381,000 | 4,638 |
| Over three years through five years | $396,000 | 4,873 |
| Over five years through fifteen years | $7,166,000 | 3,176 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 3,991 |
| 2014-12-31 | Rank | |
| Total debt securities | $156,990,000 | 948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $38,909,000 | 585 |
| Over fifteen years | $47,917,000 | 303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,112,000 | 437 |
| Over three years | $44,073,000 | 403 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $171,000 | 3,711 |
| Over one year through three years | $372,000 | 4,585 |
| Over three years through five years | $409,000 | 4,906 |
| Over five years through fifteen years | $7,027,000 | 3,326 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 4,007 |
| 2014-09-30 | Rank | |
| Total debt securities | $163,792,000 | 927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $39,926,000 | 569 |
| Over fifteen years | $48,388,000 | 303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,786,000 | 629 |
| Over three years | $52,930,000 | 370 |
| Other debt securities | ||
| Three months or less | $931,000 | 2,486 |
| Over three months through twelve months | $172,000 | 3,760 |
| Over one year through three years | $373,000 | 4,577 |
| Over three years through five years | $3,372,000 | 2,891 |
| Over five years through fifteen years | $6,914,000 | 3,470 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,103,000 | 2,583 |
| 2014-06-30 | Rank | |
| Total debt securities | $156,033,000 | 971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $28,686,000 | 767 |
| Over fifteen years | $49,240,000 | 304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,436,000 | 582 |
| Over three years | $54,776,000 | 371 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,689 |
| Over three months through twelve months | $936,000 | 2,462 |
| Over one year through three years | $355,000 | 4,546 |
| Over three years through five years | $3,369,000 | 2,855 |
| Over five years through fifteen years | $7,070,000 | 3,492 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,101,000 | 2,614 |
| 2014-03-31 | Rank | |
| Total debt securities | $153,483,000 | 1,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $20,447,000 | 980 |
| Over fifteen years | $49,551,000 | 306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,267,000 | 537 |
| Over three years | $55,920,000 | 365 |
| Other debt securities | ||
| Three months or less | $2,929,000 | 1,505 |
| Over three months through twelve months | $1,106,000 | 2,269 |
| Over one year through three years | $356,000 | 4,575 |
| Over three years through five years | $3,355,000 | 2,799 |
| Over five years through fifteen years | $7,552,000 | 3,425 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,106,000 | 2,715 |
| 2013-12-31 | Rank | |
| Total debt securities | $153,759,000 | 995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $13,178,000 | 1,342 |
| Over fifteen years | $49,585,000 | 307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,791,000 | 473 |
| Over three years | $56,528,000 | 349 |
| Other debt securities | ||
| Three months or less | $9,405,000 | 676 |
| Over three months through twelve months | $1,109,000 | 2,335 |
| Over one year through three years | $352,000 | 4,661 |
| Over three years through five years | $407,000 | 4,872 |
| Over five years through fifteen years | $7,404,000 | 3,396 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,615,000 | 1,782 |
| 2013-09-30 | Rank | |
| Total debt securities | $163,588,000 | 938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $13,596,000 | 1,302 |
| Over fifteen years | $50,797,000 | 309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,979,000 | 508 |
| Over three years | $58,552,000 | 325 |
| Other debt securities | ||
| Three months or less | $8,094,000 | 748 |
| Over three months through twelve months | $1,691,000 | 1,905 |
| Over one year through three years | $2,254,000 | 2,881 |
| Over three years through five years | $410,000 | 4,892 |
| Over five years through fifteen years | $11,215,000 | 2,817 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,901,000 | 2,216 |
| 2013-06-30 | Rank | |
| Total debt securities | $120,747,000 | 1,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $22,805,000 | 823 |
| Over fifteen years | $3,053,000 | 2,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,597,000 | 583 |
| Over three years | $52,152,000 | 325 |
| Other debt securities | ||
| Three months or less | $8,518,000 | 719 |
| Over three months through twelve months | $1,755,000 | 1,964 |
| Over one year through three years | $2,251,000 | 2,856 |
| Over three years through five years | $401,000 | 4,852 |
| Over five years through fifteen years | $11,215,000 | 2,787 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,920,000 | 2,277 |
| 2013-03-31 | Rank | |
| Total debt securities | $108,641,000 | 1,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $17,869,000 | 1,032 |
| Over fifteen years | $2,012,000 | 2,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,941,000 | 627 |
| Over three years | $44,940,000 | 342 |
| Other debt securities | ||
| Three months or less | $8,221,000 | 758 |
| Over three months through twelve months | $2,443,000 | 1,579 |
| Over one year through three years | $2,262,000 | 2,885 |
| Over three years through five years | $406,000 | 4,803 |
| Over five years through fifteen years | $10,547,000 | 2,866 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,939,000 | 2,291 |
| 2012-12-31 | Rank | |
| Total debt securities | $111,081,000 | 1,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $19,644,000 | 950 |
| Over fifteen years | $2,406,000 | 2,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,821,000 | 490 |
| Over three years | $24,816,000 | 470 |
| Other debt securities | ||
| Three months or less | $11,098,000 | 546 |
| Over three months through twelve months | $6,349,000 | 784 |
| Over one year through three years | $3,942,000 | 2,131 |
| Over three years through five years | $379,000 | 4,833 |
| Over five years through fifteen years | $10,626,000 | 2,751 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,880,000 | 798 |
| 2012-09-30 | Rank | |
| Total debt securities | $121,783,000 | 1,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $40,250,000 | 541 |
| Over fifteen years | $2,738,000 | 2,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,075,000 | 541 |
| Over three years | $20,452,000 | 600 |
| Other debt securities | ||
| Three months or less | $15,370,000 | 410 |
| Over three months through twelve months | $3,637,000 | 1,167 |
| Over one year through three years | $4,186,000 | 2,050 |
| Over three years through five years | $379,000 | 4,917 |
| Over five years through fifteen years | $6,696,000 | 3,408 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,885,000 | 1,444 |
| 2012-06-30 | Rank | |
| Total debt securities | $129,961,000 | 1,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $50,926,000 | 462 |
| Over fifteen years | $3,026,000 | 2,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,412,000 | 467 |
| Over three years | $10,377,000 | 922 |
| Other debt securities | ||
| Three months or less | $14,512,000 | 417 |
| Over three months through twelve months | $3,734,000 | 1,185 |
| Over one year through three years | $4,649,000 | 1,955 |
| Over three years through five years | $851,000 | 4,422 |
| Over five years through fifteen years | $7,474,000 | 3,206 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,899,000 | 1,439 |
| 2012-03-31 | Rank | |
| Total debt securities | $113,896,000 | 1,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $63,115,000 | 393 |
| Over fifteen years | $3,261,000 | 2,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,267,000 | 1,023 |
| Over three years | $5,410,000 | 1,355 |
| Other debt securities | ||
| Three months or less | $14,289,000 | 401 |
| Over three months through twelve months | $3,914,000 | 1,134 |
| Over one year through three years | $4,686,000 | 1,958 |
| Over three years through five years | $833,000 | 4,521 |
| Over five years through fifteen years | $7,121,000 | 3,277 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,914,000 | 1,419 |
| 2011-12-31 | Rank | |
| Total debt securities | $119,207,000 | 1,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $67,577,000 | 319 |
| Over fifteen years | $3,517,000 | 1,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,675,000 | 916 |
| Over three years | $5,663,000 | 1,106 |
| Other debt securities | ||
| Three months or less | $14,084,000 | 341 |
| Over three months through twelve months | $874,000 | 2,645 |
| Over one year through three years | $6,693,000 | 1,495 |
| Over three years through five years | $1,907,000 | 3,315 |
| Over five years through fifteen years | $7,217,000 | 2,993 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $874,000 | 3,001 |
| 2011-09-30 | Rank | |
| Total debt securities | $122,208,000 | 1,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,347 |
| Over three months through twelve months | $100,000 | 1,649 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $68,010,000 | 283 |
| Over fifteen years | $3,852,000 | 1,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,267,000 | 2,137 |
| Over three years | $11,515,000 | 796 |
| Other debt securities | ||
| Three months or less | $16,467,000 | 296 |
| Over three months through twelve months | $166,000 | 3,965 |
| Over one year through three years | $6,987,000 | 1,409 |
| Over three years through five years | $6,409,000 | 1,595 |
| Over five years through fifteen years | $7,267,000 | 2,931 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,564,000 | 2,335 |
| 2011-06-30 | Rank | |
| Total debt securities | $123,616,000 | 1,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,342 |
| Over three months through twelve months | $107,000 | 1,721 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $60,013,000 | 325 |
| Over fifteen years | $11,417,000 | 777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,419,000 | 1,915 |
| Over three years | $6,579,000 | 1,203 |
| Other debt securities | ||
| Three months or less | $15,877,000 | 284 |
| Over three months through twelve months | $1,403,000 | 2,103 |
| Over one year through three years | $7,006,000 | 1,500 |
| Over three years through five years | $8,153,000 | 1,401 |
| Over five years through fifteen years | $11,468,000 | 2,276 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,603,000 | 2,276 |
| 2011-03-31 | Rank | |
| Total debt securities | $113,550,000 | 1,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,506 |
| Over three months through twelve months | $146,000 | 1,727 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $39,790,000 | 449 |
| Over fifteen years | $11,836,000 | 773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,821,000 | 1,835 |
| Over three years | $9,994,000 | 859 |
| Other debt securities | ||
| Three months or less | $15,710,000 | 317 |
| Over three months through twelve months | $1,607,000 | 1,862 |
| Over one year through three years | $6,972,000 | 1,531 |
| Over three years through five years | $12,100,000 | 980 |
| Over five years through fifteen years | $12,479,000 | 2,107 |
| Over fifteen years | $948,000 | 2,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,607,000 | 2,312 |
| 2010-12-31 | Rank | |
| Total debt securities | $107,348,000 | 1,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 1,276 |
| Over three months through twelve months | $77,000 | 2,118 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $41,471,000 | 390 |
| Over fifteen years | $12,935,000 | 738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,909,000 | 1,788 |
| Over three years | $10,310,000 | 785 |
| Other debt securities | ||
| Three months or less | $8,740,000 | 504 |
| Over three months through twelve months | $1,613,000 | 1,885 |
| Over one year through three years | $4,757,000 | 1,974 |
| Over three years through five years | $12,481,000 | 890 |
| Over five years through fifteen years | $11,877,000 | 2,093 |
| Over fifteen years | $950,000 | 2,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,613,000 | 2,359 |
| 2010-09-30 | Rank | |
| Total debt securities | $77,470,000 | 1,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,404 |
| Over three months through twelve months | $114,000 | 1,967 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $14,697,000 | 872 |
| Over fifteen years | $22,685,000 | 451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,496,000 | 1,383 |
| Over three years | $377,000 | 2,269 |
| Other debt securities | ||
| Three months or less | $9,784,000 | 435 |
| Over three months through twelve months | $1,139,000 | 2,219 |
| Over one year through three years | $4,597,000 | 2,005 |
| Over three years through five years | $13,221,000 | 792 |
| Over five years through fifteen years | $5,200,000 | 3,328 |
| Over fifteen years | $953,000 | 2,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,137,000 | 2,035 |
| 2010-06-30 | Rank | |
| Total debt securities | $78,867,000 | 1,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,523 |
| Over three months through twelve months | $128,000 | 2,079 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $15,979,000 | 774 |
| Over fifteen years | $24,959,000 | 442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,853,000 | 1,297 |
| Over three years | $378,000 | 2,195 |
| Other debt securities | ||
| Three months or less | $3,893,000 | 899 |
| Over three months through twelve months | $1,036,000 | 2,507 |
| Over one year through three years | $3,297,000 | 2,545 |
| Over three years through five years | $4,631,000 | 1,982 |
| Over five years through fifteen years | $18,542,000 | 1,417 |
| Over fifteen years | $954,000 | 2,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,027,000 | 2,285 |
| 2010-03-31 | Rank | |
| Total debt securities | $82,542,000 | 1,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,608 |
| Over three months through twelve months | $179,000 | 2,115 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $21,372,000 | 600 |
| Over fifteen years | $26,904,000 | 461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,657,000 | 1,425 |
| Over three years | $2,375,000 | 1,387 |
| Other debt securities | ||
| Three months or less | $2,256,000 | 1,266 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $3,623,000 | 2,411 |
| Over three years through five years | $5,742,000 | 1,689 |
| Over five years through fifteen years | $15,309,000 | 1,631 |
| Over fifteen years | $947,000 | 2,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,236,000 | 3,035 |
| 2009-12-31 | Rank | |
| Total debt securities | $74,299,000 | 1,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $706,000 | 891 |
| Over three months through twelve months | $1,160,000 | 1,050 |
| Over one year through three years | $1,178,000 | 803 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $22,635,000 | 566 |
| Over fifteen years | $12,825,000 | 875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,477,000 | 1,104 |
| Over three years | $371,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $2,531,000 | 1,094 |
| Over three months through twelve months | $151,000 | 4,408 |
| Over one year through three years | $3,630,000 | 2,445 |
| Over three years through five years | $5,532,000 | 1,613 |
| Over five years through fifteen years | $16,153,000 | 1,503 |
| Over fifteen years | $950,000 | 2,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $685,000 | 3,874 |
| 2009-09-30 | Rank | |
| Total debt securities | $80,021,000 | 1,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,393 |
| Over three months through twelve months | $592,000 | 1,536 |
| Over one year through three years | $2,411,000 | 567 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $28,847,000 | 447 |
| Over fifteen years | $12,067,000 | 946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,823,000 | 1,065 |
| Over three years | $2,778,000 | 1,254 |
| Other debt securities | ||
| Three months or less | $5,141,000 | 661 |
| Over three months through twelve months | $596,000 | 3,313 |
| Over one year through three years | $5,866,000 | 1,722 |
| Over three years through five years | $7,102,000 | 1,289 |
| Over five years through fifteen years | $6,537,000 | 2,931 |
| Over fifteen years | $1,019,000 | 2,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,697,000 | 2,699 |
| 2009-06-30 | Rank | |
| Total debt securities | $78,809,000 | 1,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,337 |
| Over three months through twelve months | $630,000 | 1,411 |
| Over one year through three years | $2,802,000 | 639 |
| Over three years through five years | $8,588,000 | 227 |
| Over five years through fifteen years | $20,972,000 | 589 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,092,000 | 798 |
| Over three years | $2,694,000 | 1,311 |
| Other debt securities | ||
| Three months or less | $5,238,000 | 710 |
| Over three months through twelve months | $1,665,000 | 2,086 |
| Over one year through three years | $10,751,000 | 1,020 |
| Over three years through five years | $9,062,000 | 914 |
| Over five years through fifteen years | $5,068,000 | 3,233 |
| Over fifteen years | $994,000 | 2,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,765,000 | 2,661 |
| 2009-03-31 | Rank | |
| Total debt securities | $65,199,000 | 1,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,529 |
| Over three months through twelve months | $693,000 | 1,262 |
| Over one year through three years | $2,897,000 | 697 |
| Over three years through five years | $5,909,000 | 311 |
| Over five years through fifteen years | $21,353,000 | 584 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,727,000 | 813 |
| Over three years | $6,454,000 | 806 |
| Other debt securities | ||
| Three months or less | $4,353,000 | 853 |
| Over three months through twelve months | $586,000 | 3,479 |
| Over one year through three years | $5,725,000 | 1,706 |
| Over three years through five years | $572,000 | 4,751 |
| Over five years through fifteen years | $5,700,000 | 3,026 |
| Over fifteen years | $1,019,000 | 1,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $778,000 | 3,999 |
| 2008-12-31 | Rank | |
| Total debt securities | $49,774,000 | 2,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 1,238 |
| Over three months through twelve months | $107,000 | 2,350 |
| Over one year through three years | $5,469,000 | 427 |
| Over three years through five years | $5,098,000 | 368 |
| Over five years through fifteen years | $8,553,000 | 1,278 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,849,000 | 633 |
| Over three years | $5,662,000 | 928 |
| Other debt securities | ||
| Three months or less | $598,000 | 2,864 |
| Over three months through twelve months | $283,000 | 4,409 |
| Over one year through three years | $735,000 | 4,769 |
| Over three years through five years | $4,968,000 | 1,741 |
| Over five years through fifteen years | $5,108,000 | 3,175 |
| Over fifteen years | $1,025,000 | 1,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $283,000 | 5,055 |
| 2008-09-30 | Rank | |
| Total debt securities | $25,047,000 | 3,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 1,231 |
| Over three months through twelve months | $159,000 | 2,070 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $9,590,000 | 1,128 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,129,000 | 1,033 |
| Over three years | $7,769,000 | 935 |
| Other debt securities | ||
| Three months or less | $828,000 | 2,699 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,194,000 | 4,140 |
| Over three years through five years | $1,010,000 | 4,354 |
| Over five years through fifteen years | $92,000 | 5,859 |
| Over fifteen years | $992,000 | 1,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,539 |
| 2008-06-30 | Rank | |
| Total debt securities | $23,206,000 | 4,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 1,351 |
| Over three months through twelve months | $171,000 | 2,066 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $8,746,000 | 1,196 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,036,000 | 1,618 |
| Over three years | $9,813,000 | 813 |
| Other debt securities | ||
| Three months or less | $1,742,000 | 1,886 |
| Over three months through twelve months | $99,000 | 5,209 |
| Over one year through three years | $96,000 | 5,911 |
| Over three years through five years | $102,000 | 5,753 |
| Over five years through fifteen years | $111,000 | 5,903 |
| Over fifteen years | $995,000 | 1,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 5,753 |
| 2008-03-31 | Rank | |
| Total debt securities | $29,080,000 | 3,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,506 |
| Over three months through twelve months | $237,000 | 1,970 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,038,000 | 2,284 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,728,000 | 891 |
| Over three years | $12,816,000 | 641 |
| Other debt securities | ||
| Three months or less | $1,178,000 | 2,488 |
| Over three months through twelve months | $305,000 | 4,947 |
| Over one year through three years | $96,000 | 6,073 |
| Over three years through five years | $102,000 | 5,767 |
| Over five years through fifteen years | $2,083,000 | 4,442 |
| Over fifteen years | $4,244,000 | 825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 4,773 |
| 2007-12-31 | Rank | |
| Total debt securities | $22,688,000 | 4,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $386,000 | 1,106 |
| Over three months through twelve months | $128,000 | 2,373 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $16,000 | 4,243 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,285,000 | 973 |
| Over three years | $5,448,000 | 1,044 |
| Other debt securities | ||
| Three months or less | $2,969,000 | 1,678 |
| Over three months through twelve months | $757,000 | 4,820 |
| Over one year through three years | $95,000 | 6,436 |
| Over three years through five years | $102,000 | 5,890 |
| Over five years through fifteen years | $5,188,000 | 3,079 |
| Over fifteen years | $4,314,000 | 756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,965,000 | 3,277 |
| 2007-09-30 | Rank | |
| Total debt securities | $22,782,000 | 4,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $343,000 | 1,169 |
| Over three months through twelve months | $195,000 | 2,193 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $16,000 | 4,153 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,343,000 | 1,429 |
| Over three years | $7,689,000 | 790 |
| Other debt securities | ||
| Three months or less | $2,687,000 | 1,854 |
| Over three months through twelve months | $771,000 | 4,974 |
| Over one year through three years | $192,000 | 6,523 |
| Over three years through five years | $103,000 | 5,994 |
| Over five years through fifteen years | $5,163,000 | 3,033 |
| Over fifteen years | $4,280,000 | 738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,703,000 | 3,599 |
| 2007-06-30 | Rank | |
| Total debt securities | $25,803,000 | 3,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $366,000 | 1,074 |
| Over three months through twelve months | $203,000 | 2,108 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $17,000 | 4,124 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,478,000 | 1,366 |
| Over three years | $7,989,000 | 738 |
| Other debt securities | ||
| Three months or less | $930,000 | 3,417 |
| Over three months through twelve months | $5,054,000 | 1,854 |
| Over one year through three years | $397,000 | 6,427 |
| Over three years through five years | $103,000 | 6,013 |
| Over five years through fifteen years | $5,036,000 | 2,997 |
| Over fifteen years | $4,230,000 | 713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,153,000 | 2,404 |
| 2007-03-31 | Rank | |
| Total debt securities | $22,459,000 | 4,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,000 | 1,152 |
| Over three months through twelve months | $306,000 | 1,640 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $17,000 | 4,098 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,658,000 | 1,325 |
| Over three years | $8,617,000 | 679 |
| Other debt securities | ||
| Three months or less | $877,000 | 3,518 |
| Over three months through twelve months | $361,000 | 5,707 |
| Over one year through three years | $700,000 | 6,174 |
| Over three years through five years | $103,000 | 6,049 |
| Over five years through fifteen years | $5,127,000 | 2,914 |
| Over fifteen years | $4,386,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 5,979 |
| 2006-12-31 | Rank | |
| Total debt securities | $27,480,000 | 3,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $485,000 | 907 |
| Over three months through twelve months | $184,000 | 1,824 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $17,000 | 4,113 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,125,000 | 598 |
| Over three years | $550,000 | 2,040 |
| Other debt securities | ||
| Three months or less | $7,216,000 | 918 |
| Over three months through twelve months | $377,000 | 5,735 |
| Over one year through three years | $663,000 | 6,304 |
| Over three years through five years | $193,000 | 5,990 |
| Over five years through fifteen years | $5,304,000 | 2,806 |
| Over fifteen years | $4,366,000 | 707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,719,000 | 2,034 |
| 2006-09-30 | Rank | |
| Total debt securities | $28,087,000 | 3,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $448,000 | 995 |
| Over three months through twelve months | $269,000 | 1,478 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $17,000 | 4,145 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,437,000 | 617 |
| Over three years | $1,721,000 | 1,465 |
| Other debt securities | ||
| Three months or less | $920,000 | 3,714 |
| Over three months through twelve months | $6,465,000 | 1,511 |
| Over one year through three years | $945,000 | 6,146 |
| Over three years through five years | $184,000 | 6,052 |
| Over five years through fifteen years | $5,342,000 | 2,736 |
| Over fifteen years | $4,339,000 | 692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,465,000 | 2,064 |
| 2006-06-30 | Rank | |
| Total debt securities | $21,981,000 | 4,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $499,000 | 961 |
| Over three months through twelve months | $253,000 | 1,535 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $17,000 | 4,192 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,166,000 | 1,458 |
| Over three years | $8,490,000 | 671 |
| Other debt securities | ||
| Three months or less | $954,000 | 3,275 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $1,038,000 | 6,030 |
| Over three years through five years | $92,000 | 6,234 |
| Over five years through fifteen years | $5,317,000 | 2,619 |
| Over fifteen years | $4,155,000 | 696 |
| 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 | $15,685,000 | 5,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $436,000 | 1,053 |
| Over three months through twelve months | $403,000 | 1,283 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $18,000 | 4,243 |
| 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 | $296,000 | 2,001 |
| Over three years | $2,770,000 | 1,209 |
| Other debt securities | ||
| Three months or less | $977,000 | 3,327 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $734,000 | 6,428 |
| Over three years through five years | $92,000 | 6,251 |
| Over five years through fifteen years | $5,688,000 | 2,487 |
| Over fifteen years | $4,271,000 | 674 |
| 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 | $14,991,000 | 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 | $633,000 | 845 |
| Over three months through twelve months | $242,000 | 1,559 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $18,000 | 4,262 |
| 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 | $586,000 | 1,881 |
| Over three years | $1,744,000 | 1,325 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,868 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $734,000 | 6,398 |
| Over three years through five years | $91,000 | 6,280 |
| Over five years through fifteen years | $5,752,000 | 2,475 |
| Over fifteen years | $4,194,000 | 657 |
| 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 | $13,007,000 | 5,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $572,000 | 978 |
| Over three months through twelve months | $370,000 | 1,364 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $19,000 | 4,317 |
| 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 | $604,000 | 1,973 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,023,000 | 2,636 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $646,000 | 6,482 |
| Over three years through five years | $182,000 | 6,202 |
| Over five years through fifteen years | $5,819,000 | 2,464 |
| Over fifteen years | $3,772,000 | 694 |
| 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 | $13,320,000 | 5,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $715,000 | 872 |
| Over three months through twelve months | $313,000 | 1,475 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $3,000 | 4,594 |
| Over fifteen years | $17,000 | 2,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $769,000 | 1,927 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,040,000 | 2,365 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $650,000 | 6,415 |
| Over three years through five years | $181,000 | 6,313 |
| Over five years through fifteen years | $5,310,000 | 2,644 |
| Over fifteen years | $4,322,000 | 629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,912,000 | 6,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,196,000 | 698 |
| Over three months through twelve months | $547,000 | 1,237 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $4,000 | 4,675 |
| Over fifteen years | $17,000 | 2,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $251,000 | 2,280 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $398,000 | 3,803 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $285,000 | 6,850 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $5,401,000 | 2,660 |
| Over fifteen years | $813,000 | 1,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,886,000 | 7,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,476,000 | 601 |
| Over three months through twelve months | $350,000 | 1,484 |
| 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 | $27,000 | 2,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $239,000 | 2,426 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $810,000 | 2,862 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $711,000 | 6,235 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $2,422,000 | 3,940 |
| Over fifteen years | $851,000 | 1,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $7,004,000 | 7,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,431,000 | 630 |
| Over three months through twelve months | $503,000 | 1,280 |
| 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 | $28,000 | 3,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,000 | 2,393 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,951,000 | 1,787 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $434,000 | 6,579 |
| Over three years through five years | $291,000 | 6,367 |
| Over five years through fifteen years | $1,772,000 | 4,474 |
| Over fifteen years | $326,000 | 2,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,149,000 | 3,778 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,111,000 | 7,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,661,000 | 581 |
| Over three months through twelve months | $387,000 | 1,397 |
| 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 | $28,000 | 3,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $302,000 | 2,190 |
| Other debt securities | ||
| Three months or less | $777,000 | 2,866 |
| Over three months through twelve months | $1,144,000 | 3,285 |
| Over one year through three years | $426,000 | 6,574 |
| Over three years through five years | $288,000 | 6,493 |
| Over five years through fifteen years | $1,785,000 | 4,598 |
| Over fifteen years | $313,000 | 2,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,144,000 | 3,753 |
| 2004-03-31 | Rank | |
| Total debt securities | $6,648,000 | 7,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,445,000 | 724 |
| Over three months through twelve months | $771,000 | 1,061 |
| 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 | $30,000 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $329,000 | 2,439 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,149,000 | 2,651 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $734,000 | 5,837 |
| Over five years through fifteen years | $1,848,000 | 4,514 |
| Over fifteen years | $342,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,149,000 | 3,958 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,765,000 | 7,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,757,000 | 634 |
| Over three months through twelve months | $534,000 | 1,249 |
| 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 | $34,000 | 3,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $359,000 | 2,417 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,146,000 | 3,458 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $729,000 | 5,824 |
| Over five years through fifteen years | $1,870,000 | 4,540 |
| Over fifteen years | $336,000 | 2,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,146,000 | 4,073 |
| 2003-09-30 | Rank | |
| Total debt securities | $7,003,000 | 7,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,670,000 | 727 |
| Over three months through twelve months | $790,000 | 1,009 |
| 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 | $36,000 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $439,000 | 2,411 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,149,000 | 2,615 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $722,000 | 5,763 |
| Over five years through fifteen years | $1,865,000 | 4,582 |
| Over fifteen years | $332,000 | 2,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,149,000 | 4,163 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,023,000 | 7,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,148,000 | 615 |
| Over three months through twelve months | $504,000 | 1,318 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $37,000 | 3,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $178,000 | 2,911 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,149,000 | 2,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $729,000 | 5,665 |
| Over five years through fifteen years | $1,694,000 | 4,552 |
| Over fifteen years | $584,000 | 1,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,149,000 | 4,271 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,315,000 | 7,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,657,000 | 746 |
| Over three months through twelve months | $1,168,000 | 891 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $45,000 | 3,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $345,000 | 2,804 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,149,000 | 2,538 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $681,000 | 5,717 |
| Over five years through fifteen years | $1,371,000 | 4,645 |
| Over fifteen years | $899,000 | 1,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,149,000 | 4,226 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,837,000 | 6,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,148,000 | 569 |
| Over three months through twelve months | $928,000 | 1,097 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $51,000 | 3,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $570,000 | 2,642 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,149,000 | 2,631 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $694,000 | 5,758 |
| Over five years through fifteen years | $737,000 | 5,292 |
| Over fifteen years | $1,560,000 | 1,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,149,000 | 4,312 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,232,000 | 6,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,409,000 | 556 |
| Over three months through twelve months | $518,000 | 1,428 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,000 | 4,752 |
| Over fifteen years | $36,000 | 3,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $668,000 | 2,466 |
| Over three years | $710,000 | 2,307 |
| Other debt securities | ||
| Three months or less | $1,149,000 | 2,564 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $102,000 | 7,387 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $806,000 | 5,506 |
| Over fifteen years | $1,832,000 | 1,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,147,000 | 4,299 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,252,000 | 7,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,502,000 | 473 |
| Over three months through twelve months | $156,000 | 2,481 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $4,000 | 4,354 |
| Over fifteen years | $41,000 | 3,232 |
| 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 | $1,609,000 | 1,673 |
| Other debt securities | ||
| Three months or less | $1,316,000 | 2,605 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $215,000 | 6,548 |
| Over fifteen years | $1,409,000 | 1,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,137,000 | 5,191 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,088,000 | 7,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,771,000 | 446 |
| Over three months through twelve months | $112,000 | 3,129 |
| Over one year through three years | $5,000 | 3,269 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $13,000 | 4,460 |
| Over fifteen years | $46,000 | 3,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000 | 2,695 |
| Over three years | $1,738,000 | 1,711 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,208 |
| Over three months through twelve months | $804,000 | 4,805 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $1,017,000 | 1,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,123,000 | 5,047 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,694,000 | 7,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,237,000 | 510 |
| Over three months through twelve months | $356,000 | 2,475 |
| Over one year through three years | $11,000 | 3,436 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $20,000 | 4,503 |
| Over fifteen years | $70,000 | 3,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $326,000 | 2,658 |
| Over three years | $2,126,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $1,190,000 | 3,486 |
| Over three months through twelve months | $243,000 | 7,163 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $1,115,000 | 1,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,190,000 | 5,848 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,387,000 | 7,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,857,000 | 483 |
| Over three months through twelve months | $169,000 | 3,215 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $23,000 | 3,456 |
| Over five years through fifteen years | $32,000 | 4,451 |
| Over fifteen years | $90,000 | 2,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $307,000 | 2,730 |
| Over three years | $2,974,000 | 1,315 |
| Other debt securities | ||
| Three months or less | $1,143,000 | 3,937 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $635,000 | 8,193 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $157,000 | 7,252 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,143,000 | 6,884 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,815,000 | 8,214 |
| 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 | $1,375,000 | 6,763 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,556,000 | 9,855 |
| 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 | $1,137,000 | 8,065 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,454,000 | 10,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,650,000 | 6,836 |
| 1993-12-31 | Rank | |
| Total debt securities | $2,370,000 | 12,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $1,147,000 | 8,156 |
| 1992-12-31 | Rank | |
| Total debt securities | $1,643,000 | 13,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | 11,150 |