Home > Bank of Louisiana > Total Debt Securities
Bank of Louisiana, Total Debt Securities
| 2021-09-30 | Rank | |
| Total debt securities | $14,790,000 | 3,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $11,000 | 1,540 |
| Over three years through five years | $8,000 | 1,819 |
| Over five years through fifteen years | $340,000 | 3,269 |
| Over fifteen years | $222,000 | 3,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,573,000 | 1,827 |
| Over three years | $3,099,000 | 1,612 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $300,000 | 2,956 |
| Over one year through three years | $1,898,000 | 2,572 |
| Over three years through five years | $1,357,000 | 3,286 |
| Over five years through fifteen years | $5,858,000 | 3,179 |
| Over fifteen years | $124,000 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,233 |
| 2021-06-30 | Rank | |
| Total debt securities | $13,276,000 | 3,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $22,000 | 1,767 |
| Over five years through fifteen years | $370,000 | 3,266 |
| Over fifteen years | $231,000 | 3,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,255,000 | 1,902 |
| Over three years | $1,913,000 | 1,802 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $300,000 | 3,063 |
| Over one year through three years | $1,521,000 | 2,737 |
| Over three years through five years | $1,625,000 | 3,061 |
| Over five years through fifteen years | $5,650,000 | 3,174 |
| Over fifteen years | $389,000 | 2,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,282 |
| 2021-03-31 | Rank | |
| Total debt securities | $13,706,000 | 3,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $25,000 | 1,808 |
| Over five years through fifteen years | $393,000 | 3,235 |
| Over fifteen years | $237,000 | 3,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,221,000 | 1,408 |
| Over three years | $368,000 | 2,309 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $300,000 | 3,108 |
| Over one year through three years | $1,520,000 | 2,745 |
| Over three years through five years | $1,645,000 | 2,872 |
| Over five years through fifteen years | $5,114,000 | 3,144 |
| Over fifteen years | $883,000 | 2,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,353 |
| 2020-12-31 | Rank | |
| Total debt securities | $12,170,000 | 3,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| 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 | $28,000 | 1,741 |
| Over five years through fifteen years | $422,000 | 3,212 |
| Over fifteen years | $236,000 | 3,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,744,000 | 1,862 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,221 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,822,000 | 2,630 |
| Over three years through five years | $1,470,000 | 2,790 |
| Over five years through fifteen years | $5,829,000 | 2,865 |
| Over fifteen years | $418,000 | 2,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,497 |
| 2020-09-30 | Rank | |
| Total debt securities | $12,653,000 | 3,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $1,000 | 1,725 |
| Over three years through five years | $32,000 | 1,662 |
| Over five years through fifteen years | $453,000 | 3,224 |
| Over fifteen years | $227,000 | 2,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,297,000 | 1,765 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,367 |
| Over three months through twelve months | $201,000 | 3,270 |
| Over one year through three years | $551,000 | 3,453 |
| Over three years through five years | $2,756,000 | 2,101 |
| Over five years through fifteen years | $5,308,000 | 2,807 |
| Over fifteen years | $667,000 | 2,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 3,373 |
| 2020-06-30 | Rank | |
| Total debt securities | $12,281,000 | 3,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $2,000 | 1,629 |
| Over three years through five years | $37,000 | 1,721 |
| Over five years through fifteen years | $479,000 | 3,184 |
| Over fifteen years | $223,000 | 2,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,509,000 | 1,707 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $514,000 | 2,872 |
| Over one year through three years | $552,000 | 3,542 |
| Over three years through five years | $2,248,000 | 2,203 |
| Over five years through fifteen years | $4,680,000 | 2,860 |
| Over fifteen years | $1,037,000 | 2,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 3,273 |
| 2020-03-31 | Rank | |
| Total debt securities | $12,102,000 | 3,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $3,000 | 1,532 |
| Over three years through five years | $41,000 | 1,801 |
| Over five years through fifteen years | $730,000 | 3,078 |
| 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 | $1,956,000 | 1,745 |
| Over three years | $762,000 | 2,195 |
| Other debt securities | ||
| Three months or less | $77,000 | 3,443 |
| Over three months through twelve months | $595,000 | 2,920 |
| Over one year through three years | $298,000 | 3,864 |
| Over three years through five years | $2,030,000 | 2,291 |
| Over five years through fifteen years | $4,675,000 | 2,785 |
| Over fifteen years | $935,000 | 2,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $672,000 | 3,151 |
| 2019-12-31 | Rank | |
| Total debt securities | $12,928,000 | 3,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $4,000 | 1,523 |
| Over three years through five years | $44,000 | 1,874 |
| Over five years through fifteen years | $208,000 | 3,400 |
| 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 | $1,548,000 | 1,770 |
| Over three years | $1,264,000 | 2,058 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,504 |
| Over three months through twelve months | $494,000 | 3,162 |
| Over one year through three years | $603,000 | 3,681 |
| Over three years through five years | $1,975,000 | 2,527 |
| Over five years through fifteen years | $5,556,000 | 2,675 |
| Over fifteen years | $1,132,000 | 1,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $594,000 | 3,337 |
| 2019-09-30 | Rank | |
| Total debt securities | $12,987,000 | 3,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $4,000 | 1,541 |
| Over three years through five years | $29,000 | 1,966 |
| Over five years through fifteen years | $240,000 | 3,413 |
| 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 | $1,054,000 | 1,927 |
| Over three years | $1,786,000 | 1,945 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,614 |
| Over three months through twelve months | $187,000 | 3,614 |
| Over one year through three years | $1,058,000 | 3,476 |
| Over three years through five years | $1,483,000 | 2,892 |
| Over five years through fifteen years | $5,717,000 | 2,621 |
| Over fifteen years | $1,329,000 | 1,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,000 | 3,695 |
| 2019-06-30 | Rank | |
| Total debt securities | $13,488,000 | 3,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $5,000 | 1,546 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $286,000 | 3,400 |
| 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 | $1,083,000 | 1,827 |
| Over three years | $1,784,000 | 1,976 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,022 |
| Over three months through twelve months | $282,000 | 3,542 |
| Over one year through three years | $1,068,000 | 3,540 |
| Over three years through five years | $1,015,000 | 3,304 |
| Over five years through fifteen years | $5,634,000 | 2,707 |
| Over fifteen years | $1,832,000 | 1,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $781,000 | 3,218 |
| 2019-03-31 | Rank | |
| Total debt securities | $13,437,000 | 3,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $6,000 | 1,544 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $300,000 | 3,440 |
| 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 | $1,085,000 | 1,559 |
| Over three years | $1,747,000 | 2,072 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $699,000 | 3,066 |
| Over one year through three years | $1,154,000 | 3,565 |
| Over three years through five years | $1,013,000 | 3,446 |
| Over five years through fifteen years | $5,585,000 | 2,739 |
| Over fifteen years | $1,848,000 | 1,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $699,000 | 3,308 |
| 2018-12-31 | Rank | |
| Total debt securities | $13,390,000 | 3,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $7,000 | 1,539 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $310,000 | 3,455 |
| 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 | $365,000 | 1,942 |
| Over three years | $2,452,000 | 1,927 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $595,000 | 3,193 |
| Over one year through three years | $905,000 | 3,822 |
| Over three years through five years | $1,914,000 | 2,978 |
| Over five years through fifteen years | $4,709,000 | 2,965 |
| Over fifteen years | $2,133,000 | 1,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $595,000 | 3,424 |
| 2018-09-30 | Rank | |
| Total debt securities | $13,058,000 | 4,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $1,000 | 1,931 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $8,000 | 2,121 |
| Over five years through fifteen years | $326,000 | 3,493 |
| 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 | $392,000 | 1,934 |
| Over three years | $2,448,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,321 |
| Over three months through twelve months | $494,000 | 3,367 |
| Over one year through three years | $1,036,000 | 3,753 |
| Over three years through five years | $647,000 | 3,852 |
| Over five years through fifteen years | $5,508,000 | 2,833 |
| Over fifteen years | $1,948,000 | 1,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $746,000 | 3,267 |
| 2018-06-30 | Rank | |
| Total debt securities | $13,386,000 | 4,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $1,000 | 1,658 |
| Over three years through five years | $10,000 | 2,030 |
| Over five years through fifteen years | $350,000 | 3,526 |
| 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 | $420,000 | 1,900 |
| Over three years | $2,456,000 | 1,920 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $251,000 | 3,730 |
| Over one year through three years | $1,561,000 | 3,486 |
| Over three years through five years | $648,000 | 3,955 |
| Over five years through fifteen years | $5,398,000 | 2,911 |
| Over fifteen years | $2,291,000 | 1,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,878 |
| 2018-03-31 | Rank | |
| Total debt securities | $13,760,000 | 4,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $1,000 | 1,701 |
| Over three years through five years | $11,000 | 1,913 |
| Over five years through fifteen years | $376,000 | 3,555 |
| 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 | $453,000 | 1,853 |
| Over three years | $2,468,000 | 1,912 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,551 |
| Over three months through twelve months | $252,000 | 3,720 |
| Over one year through three years | $1,605,000 | 3,483 |
| Over three years through five years | $402,000 | 4,230 |
| Over five years through fifteen years | $5,675,000 | 2,895 |
| Over fifteen years | $2,417,000 | 1,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 3,728 |
| 2017-12-31 | Rank | |
| Total debt securities | $14,570,000 | 4,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $1,000 | 1,693 |
| Over three years through five years | $12,000 | 1,866 |
| Over five years through fifteen years | $1,434,000 | 2,993 |
| 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 | $483,000 | 1,951 |
| Over three years | $1,476,000 | 2,110 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,417 |
| Over three months through twelve months | $353,000 | 3,583 |
| Over one year through three years | $1,429,000 | 3,623 |
| Over three years through five years | $605,000 | 4,049 |
| Over five years through fifteen years | $5,877,000 | 2,932 |
| Over fifteen years | $2,650,000 | 1,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 3,438 |
| 2017-09-30 | Rank | |
| Total debt securities | $14,821,000 | 4,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $2,000 | 1,702 |
| Over three years through five years | $14,000 | 1,867 |
| Over five years through fifteen years | $1,473,000 | 2,996 |
| 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 | $519,000 | 1,965 |
| Over three years | $1,486,000 | 2,103 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $352,000 | 3,557 |
| Over one year through three years | $1,064,000 | 3,841 |
| Over three years through five years | $1,259,000 | 3,625 |
| Over five years through fifteen years | $5,944,000 | 2,986 |
| Over fifteen years | $2,708,000 | 1,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 3,717 |
| 2017-06-30 | Rank | |
| Total debt securities | $13,089,000 | 4,316 |
| 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 | $2,000 | 1,773 |
| Over three years through five years | $16,000 | 1,892 |
| Over five years through fifteen years | $278,000 | 3,686 |
| Over fifteen years | $174,000 | 3,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $555,000 | 1,915 |
| Over three years | $1,485,000 | 2,141 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $356,000 | 3,597 |
| Over one year through three years | $1,070,000 | 3,896 |
| Over three years through five years | $1,256,000 | 3,669 |
| Over five years through fifteen years | $5,641,000 | 3,093 |
| Over fifteen years | $2,256,000 | 1,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 3,718 |
| 2017-03-31 | Rank | |
| Total debt securities | $13,282,000 | 4,341 |
| 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 | $2,000 | 1,898 |
| Over three years through five years | $17,000 | 1,981 |
| Over five years through fifteen years | $297,000 | 3,721 |
| Over fifteen years | $182,000 | 3,101 |
| 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 | $2,079,000 | 2,019 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,274 |
| Over three months through twelve months | $252,000 | 3,744 |
| Over one year through three years | $1,066,000 | 3,921 |
| Over three years through five years | $1,444,000 | 3,625 |
| Over five years through fifteen years | $5,432,000 | 3,170 |
| Over fifteen years | $2,261,000 | 1,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,520 |
| 2016-12-31 | Rank | |
| Total debt securities | $13,909,000 | 4,298 |
| 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 | $2,000 | 1,975 |
| Over three years through five years | $18,000 | 1,973 |
| Over five years through fifteen years | $318,000 | 3,705 |
| Over fifteen years | $192,000 | 3,128 |
| 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 | $2,112,000 | 1,913 |
| Other debt securities | ||
| Three months or less | $315,000 | 3,170 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,213,000 | 3,845 |
| Over three years through five years | $1,150,000 | 3,812 |
| Over five years through fifteen years | $6,073,000 | 3,058 |
| Over fifteen years | $2,516,000 | 1,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 3,747 |
| 2016-09-30 | Rank | |
| Total debt securities | $14,371,000 | 4,285 |
| 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 | $2,000 | 2,041 |
| Over three years through five years | $743,000 | 829 |
| Over five years through fifteen years | $367,000 | 3,708 |
| Over fifteen years | $212,000 | 3,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $670,000 | 2,110 |
| Over three years | $1,529,000 | 2,021 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,319 |
| Over three months through twelve months | $78,000 | 3,952 |
| Over one year through three years | $1,122,000 | 3,901 |
| Over three years through five years | $538,000 | 4,359 |
| Over five years through fifteen years | $6,350,000 | 2,990 |
| Over fifteen years | $2,510,000 | 1,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $329,000 | 3,704 |
| 2016-06-30 | Rank | |
| Total debt securities | $15,003,000 | 4,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,906 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $756,000 | 873 |
| Over five years through fifteen years | $398,000 | 3,751 |
| Over fifteen years | $223,000 | 3,125 |
| 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 | $2,247,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,248 |
| Over three months through twelve months | $567,000 | 2,998 |
| Over one year through three years | $1,119,000 | 3,938 |
| Over three years through five years | $1,041,000 | 3,982 |
| Over five years through fifteen years | $6,348,000 | 3,035 |
| Over fifteen years | $2,051,000 | 1,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 3,692 |
| 2016-03-31 | Rank | |
| Total debt securities | $14,961,000 | 4,354 |
| 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 | $2,000 | 2,057 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $759,000 | 865 |
| Over five years through fifteen years | $423,000 | 3,796 |
| Over fifteen years | $234,000 | 3,100 |
| 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 | $2,263,000 | 1,913 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,181 |
| Over three months through twelve months | $744,000 | 2,709 |
| Over one year through three years | $1,118,000 | 3,946 |
| Over three years through five years | $1,036,000 | 4,063 |
| Over five years through fifteen years | $5,878,000 | 3,209 |
| Over fifteen years | $2,253,000 | 1,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 3,776 |
| 2015-12-31 | Rank | |
| Total debt securities | $16,300,000 | 4,294 |
| 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 | $2,000 | 2,099 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $759,000 | 810 |
| Over five years through fifteen years | $448,000 | 3,805 |
| Over fifteen years | $241,000 | 3,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,514,000 | 1,566 |
| Over three years | $773,000 | 2,467 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,295 |
| Over three months through twelve months | $987,000 | 2,353 |
| Over one year through three years | $1,798,000 | 3,482 |
| Over three years through five years | $826,000 | 4,301 |
| Over five years through fifteen years | $6,397,000 | 3,189 |
| Over fifteen years | $2,305,000 | 1,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $16,577,000 | 4,361 |
| 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 | $2,000 | 2,163 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $3,000 | 2,130 |
| Over five years through fifteen years | $2,023,000 | 3,019 |
| Over fifteen years | $253,000 | 3,093 |
| 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 | $810,000 | 2,427 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,894 |
| Over three months through twelve months | $494,000 | 3,014 |
| Over one year through three years | $3,768,000 | 2,530 |
| Over three years through five years | $830,000 | 4,374 |
| Over five years through fifteen years | $5,939,000 | 3,323 |
| Over fifteen years | $1,955,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $16,520,000 | 4,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,001 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $4,000 | 2,234 |
| Over five years through fifteen years | $2,934,000 | 2,777 |
| Over fifteen years | $261,000 | 3,122 |
| 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 | $1,898,000 | 2,052 |
| Other debt securities | ||
| Three months or less | $743,000 | 2,507 |
| Over three months through twelve months | $972,000 | 2,413 |
| Over one year through three years | $3,206,000 | 2,713 |
| Over three years through five years | $823,000 | 4,475 |
| Over five years through fifteen years | $4,723,000 | 3,654 |
| Over fifteen years | $953,000 | 2,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $17,156,000 | 4,436 |
| 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 | $3,000 | 2,248 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $4,000 | 2,327 |
| Over five years through fifteen years | $3,089,000 | 2,781 |
| Over fifteen years | $278,000 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $425,000 | 2,329 |
| Over three years | $1,595,000 | 2,162 |
| Other debt securities | ||
| Three months or less | $263,000 | 3,250 |
| Over three months through twelve months | $1,993,000 | 1,633 |
| Over one year through three years | $3,680,000 | 2,486 |
| Over three years through five years | $812,000 | 4,486 |
| Over five years through fifteen years | $4,043,000 | 3,838 |
| Over fifteen years | $971,000 | 2,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,364 |
| 2014-12-31 | Rank | |
| Total debt securities | $16,161,000 | 4,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $3,000 | 2,272 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $4,000 | 2,438 |
| Over five years through fifteen years | $2,363,000 | 3,098 |
| Over fifteen years | $288,000 | 3,160 |
| 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 | $2,100,000 | 2,041 |
| Other debt securities | ||
| Three months or less | $263,000 | 3,351 |
| Over three months through twelve months | $2,221,000 | 1,460 |
| Over one year through three years | $4,198,000 | 2,197 |
| Over three years through five years | $570,000 | 4,703 |
| Over five years through fifteen years | $3,083,000 | 4,164 |
| Over fifteen years | $1,068,000 | 2,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,376 |
| 2014-09-30 | Rank | |
| Total debt securities | $17,133,000 | 4,602 |
| 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 | $3,000 | 2,328 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $4,000 | 2,534 |
| Over five years through fifteen years | $2,465,000 | 3,165 |
| Over fifteen years | $294,000 | 3,230 |
| 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 | $2,171,000 | 2,070 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,465 |
| Over three months through twelve months | $1,946,000 | 1,618 |
| Over one year through three years | $4,833,000 | 1,950 |
| Over three years through five years | $942,000 | 4,425 |
| Over five years through fifteen years | $3,156,000 | 4,281 |
| Over fifteen years | $1,054,000 | 2,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,456 |
| 2014-06-30 | Rank | |
| Total debt securities | $18,100,000 | 4,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,141 |
| 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 | $1,876,000 | 3,398 |
| Over fifteen years | $305,000 | 3,265 |
| 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 | $1,229,000 | 2,435 |
| Other debt securities | ||
| Three months or less | $1,254,000 | 2,135 |
| Over three months through twelve months | $2,209,000 | 1,489 |
| Over one year through three years | $4,831,000 | 1,833 |
| Over three years through five years | $1,847,000 | 3,684 |
| Over five years through fifteen years | $3,500,000 | 4,274 |
| Over fifteen years | $1,046,000 | 2,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,498 |
| 2014-03-31 | Rank | |
| Total debt securities | $18,290,000 | 4,594 |
| 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 | $3,000 | 2,434 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,961,000 | 3,372 |
| Over fifteen years | $309,000 | 3,297 |
| 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 | $1,247,000 | 2,451 |
| Other debt securities | ||
| Three months or less | $766,000 | 2,741 |
| Over three months through twelve months | $2,200,000 | 1,528 |
| Over one year through three years | $4,994,000 | 1,795 |
| Over three years through five years | $2,302,000 | 3,322 |
| Over five years through fifteen years | $3,475,000 | 4,333 |
| Over fifteen years | $1,033,000 | 2,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,574 |
| 2013-12-31 | Rank | |
| Total debt securities | $18,225,000 | 4,605 |
| 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 | $4,000 | 2,142 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,053,000 | 3,323 |
| Over fifteen years | $1,285,000 | 2,674 |
| 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 | $1,555,000 | 2,072 |
| Over three months through twelve months | $729,000 | 2,833 |
| Over one year through three years | $6,836,000 | 1,442 |
| Over three years through five years | $1,020,000 | 4,212 |
| Over five years through fifteen years | $3,436,000 | 4,335 |
| Over fifteen years | $1,307,000 | 2,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 4,329 |
| 2013-09-30 | Rank | |
| Total debt securities | $16,980,000 | 4,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $4,000 | 2,549 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,901,000 | 3,403 |
| Over fifteen years | $603,000 | 3,140 |
| 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 | $842,000 | 2,750 |
| Over three months through twelve months | $1,531,000 | 2,018 |
| Over one year through three years | $5,352,000 | 1,746 |
| Over three years through five years | $1,026,000 | 4,191 |
| Over five years through fifteen years | $4,680,000 | 4,050 |
| Over fifteen years | $1,041,000 | 2,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 4,142 |
| 2013-06-30 | Rank | |
| Total debt securities | $16,227,000 | 4,829 |
| 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 | 2,387 |
| 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 | $1,023,000 | 3,762 |
| Over fifteen years | $338,000 | 3,391 |
| 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 | $1,240,000 | 2,334 |
| Over three months through twelve months | $707,000 | 2,991 |
| Over one year through three years | $5,591,000 | 1,666 |
| Over three years through five years | $1,515,000 | 3,641 |
| Over five years through fifteen years | $4,785,000 | 4,017 |
| Over fifteen years | $1,024,000 | 2,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 4,193 |
| 2013-03-31 | Rank | |
| Total debt securities | $16,985,000 | 4,763 |
| 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 | $4,000 | 2,687 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,133,000 | 3,708 |
| Over fifteen years | $0 | 3,835 |
| 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 | $875,000 | 2,719 |
| Over three months through twelve months | $1,222,000 | 2,366 |
| Over one year through three years | $4,243,000 | 2,026 |
| Over three years through five years | $2,967,000 | 2,737 |
| Over five years through fifteen years | $5,456,000 | 3,809 |
| Over fifteen years | $1,085,000 | 2,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 4,227 |
| 2012-12-31 | Rank | |
| Total debt securities | $15,967,000 | 4,831 |
| 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 | $986,000 | 3,812 |
| Over fifteen years | $0 | 3,819 |
| 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 | $776,000 | 2,762 |
| Over three months through twelve months | $874,000 | 2,841 |
| Over one year through three years | $1,853,000 | 3,171 |
| Over three years through five years | $4,359,000 | 2,114 |
| Over five years through fifteen years | $5,353,000 | 3,764 |
| Over fifteen years | $1,766,000 | 2,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 4,448 |
| 2012-09-30 | Rank | |
| Total debt securities | $16,267,000 | 4,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $6,000 | 2,758 |
| Over one year through three years | $250,000 | 1,448 |
| Over three years through five years | $501,000 | 1,323 |
| Over five years through fifteen years | $527,000 | 4,296 |
| Over fifteen years | $251,000 | 3,529 |
| 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 | $1,412,000 | 2,124 |
| Over three months through twelve months | $749,000 | 2,981 |
| Over one year through three years | $3,717,000 | 2,222 |
| Over three years through five years | $2,117,000 | 3,179 |
| Over five years through fifteen years | $5,383,000 | 3,715 |
| Over fifteen years | $1,354,000 | 2,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,000 | 4,502 |
| 2012-06-30 | Rank | |
| Total debt securities | $15,331,000 | 4,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,409 |
| Over three months through twelve months | $5,000 | 2,732 |
| Over one year through three years | $251,000 | 1,433 |
| Over three years through five years | $502,000 | 1,275 |
| Over five years through fifteen years | $585,000 | 4,281 |
| Over fifteen years | $250,000 | 3,520 |
| 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 | $1,695,000 | 1,867 |
| Over three months through twelve months | $1,637,000 | 2,102 |
| Over one year through three years | $3,496,000 | 2,360 |
| Over three years through five years | $1,119,000 | 4,066 |
| Over five years through fifteen years | $4,540,000 | 3,894 |
| Over fifteen years | $1,247,000 | 2,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,000 | 4,488 |
| 2012-03-31 | Rank | |
| Total debt securities | $15,054,000 | 5,093 |
| 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 | $13,000 | 2,460 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $649,000 | 4,260 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,800,000 | 1,752 |
| Over three months through twelve months | $5,338,000 | 851 |
| Over one year through three years | $229,000 | 5,150 |
| Over three years through five years | $1,129,000 | 4,143 |
| Over five years through fifteen years | $4,650,000 | 3,888 |
| Over fifteen years | $1,246,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $179,000 | 4,439 |
| 2011-12-31 | Rank | |
| Total debt securities | $16,571,000 | 4,892 |
| 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 | $5,000 | 2,295 |
| Over one year through three years | $11,000 | 2,242 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $711,000 | 3,869 |
| 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 | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $46,000 | 3,886 |
| Over three months through twelve months | $4,331,000 | 1,002 |
| Over one year through three years | $3,255,000 | 2,375 |
| Over three years through five years | $2,064,000 | 3,194 |
| Over five years through fifteen years | $4,877,000 | 3,559 |
| Over fifteen years | $1,271,000 | 2,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,000 | 4,262 |
| 2011-09-30 | Rank | |
| Total debt securities | $15,501,000 | 4,993 |
| 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 | 2,384 |
| Over three months through twelve months | $5,000 | 2,251 |
| Over one year through three years | $16,000 | 2,233 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $500,000 | 3,936 |
| Over fifteen years | $0 | 3,351 |
| 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 | $0 | 4,158 |
| Over three months through twelve months | $540,000 | 3,052 |
| Over one year through three years | $635,000 | 4,274 |
| Over three years through five years | $4,942,000 | 1,952 |
| Over five years through fifteen years | $7,577,000 | 2,871 |
| Over fifteen years | $1,286,000 | 2,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 4,662 |
| 2011-06-30 | Rank | |
| Total debt securities | $15,917,000 | 4,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,284 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $20,000 | 2,243 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,539,000 | 2,575 |
| Over fifteen years | $0 | 3,326 |
| 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 | $31,000 | 3,792 |
| Over three months through twelve months | $827,000 | 2,716 |
| Over one year through three years | $403,000 | 4,702 |
| Over three years through five years | $1,915,000 | 3,510 |
| Over five years through fifteen years | $8,186,000 | 2,815 |
| Over fifteen years | $991,000 | 2,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,728 |
| 2011-03-31 | Rank | |
| Total debt securities | $14,098,000 | 5,202 |
| 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 | 2,500 |
| Over three months through twelve months | $5,000 | 2,522 |
| Over one year through three years | $25,000 | 2,203 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,550,000 | 3,220 |
| Over fifteen years | $0 | 3,381 |
| 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 | $20,000 | 3,956 |
| Over three months through twelve months | $331,000 | 3,554 |
| Over one year through three years | $835,000 | 4,232 |
| Over three years through five years | $2,391,000 | 3,159 |
| Over five years through fifteen years | $8,219,000 | 2,778 |
| Over fifteen years | $722,000 | 2,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,819 |
| 2010-12-31 | Rank | |
| Total debt securities | $15,144,000 | 4,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $5,000 | 2,641 |
| Over one year through three years | $32,000 | 2,219 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,333,000 | 3,146 |
| Over fifteen years | $0 | 3,399 |
| 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 | $252,000 | 3,331 |
| Over three months through twelve months | $51,000 | 4,389 |
| Over one year through three years | $857,000 | 4,218 |
| Over three years through five years | $1,954,000 | 3,311 |
| Over five years through fifteen years | $9,905,000 | 2,398 |
| Over fifteen years | $755,000 | 2,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,861 |
| 2010-09-30 | Rank | |
| Total debt securities | $15,140,000 | 4,919 |
| 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 | 2,740 |
| Over three months through twelve months | $6,000 | 2,632 |
| Over one year through three years | $38,000 | 2,176 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $602,000 | 3,538 |
| Over fifteen years | $0 | 3,430 |
| 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 | $0 | 4,309 |
| Over three months through twelve months | $302,000 | 3,663 |
| Over one year through three years | $857,000 | 4,247 |
| Over three years through five years | $2,359,000 | 2,944 |
| Over five years through fifteen years | $10,221,000 | 2,311 |
| Over fifteen years | $755,000 | 2,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 5,107 |
| 2010-06-30 | Rank | |
| Total debt securities | $14,819,000 | 4,981 |
| 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 | 2,615 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $44,000 | 2,107 |
| Over three years through five years | $250,000 | 1,811 |
| Over five years through fifteen years | $899,000 | 3,294 |
| Over fifteen years | $0 | 3,441 |
| 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 | $45,000 | 4,122 |
| Over three months through twelve months | $272,000 | 3,902 |
| Over one year through three years | $855,000 | 4,339 |
| Over three years through five years | $2,101,000 | 3,172 |
| Over five years through fifteen years | $9,596,000 | 2,445 |
| Over fifteen years | $751,000 | 2,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,270,000 | 2,909 |
| 2010-03-31 | Rank | |
| Total debt securities | $12,351,000 | 5,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $6,000 | 2,950 |
| Over one year through three years | $52,000 | 2,124 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $420,000 | 3,723 |
| Over fifteen years | $0 | 3,532 |
| 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 | $15,000 | 4,191 |
| Over three months through twelve months | $311,000 | 3,876 |
| Over one year through three years | $329,000 | 5,186 |
| Over three years through five years | $2,077,000 | 3,209 |
| Over five years through fifteen years | $8,390,000 | 2,602 |
| Over fifteen years | $751,000 | 2,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 5,338 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,258,000 | 5,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $7,000 | 3,055 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $59,000 | 2,521 |
| Over five years through fifteen years | $755,000 | 3,503 |
| Over fifteen years | $372,000 | 3,184 |
| 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 | $0 | 4,295 |
| Over three months through twelve months | $476,000 | 3,617 |
| Over one year through three years | $473,000 | 5,007 |
| Over three years through five years | $2,700,000 | 2,717 |
| Over five years through fifteen years | $7,043,000 | 2,827 |
| Over fifteen years | $373,000 | 2,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 5,473 |
| 2009-09-30 | Rank | |
| Total debt securities | $12,385,000 | 5,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $7,000 | 3,078 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $68,000 | 2,602 |
| Over five years through fifteen years | $804,000 | 3,533 |
| Over fifteen years | $389,000 | 3,219 |
| 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 | $0 | 4,426 |
| Over three months through twelve months | $476,000 | 3,625 |
| Over one year through three years | $365,000 | 5,176 |
| Over three years through five years | $2,594,000 | 2,794 |
| Over five years through fifteen years | $7,305,000 | 2,751 |
| Over fifteen years | $377,000 | 2,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 5,558 |
| 2009-06-30 | Rank | |
| Total debt securities | $11,427,000 | 5,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,514 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $326,000 | 2,065 |
| Over five years through fifteen years | $3,400,000 | 2,322 |
| Over fifteen years | $425,000 | 3,229 |
| 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 | $486,000 | 3,016 |
| Over three months through twelve months | $15,000 | 5,027 |
| Over one year through three years | $408,000 | 5,181 |
| Over three years through five years | $2,353,000 | 2,881 |
| Over five years through fifteen years | $3,648,000 | 3,719 |
| Over fifteen years | $359,000 | 2,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 5,595 |
| 2009-03-31 | Rank | |
| Total debt securities | $9,793,000 | 5,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $7,000 | 2,983 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $90,000 | 2,581 |
| Over five years through fifteen years | $1,658,000 | 3,118 |
| Over fifteen years | $468,000 | 3,251 |
| 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 | $15,000 | 4,522 |
| Over three months through twelve months | $486,000 | 3,792 |
| Over one year through three years | $341,000 | 5,320 |
| Over three years through five years | $2,362,000 | 2,886 |
| Over five years through fifteen years | $4,014,000 | 3,554 |
| Over fifteen years | $352,000 | 2,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 5,696 |
| 2008-12-31 | Rank | |
| Total debt securities | $9,408,000 | 5,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $7,000 | 3,042 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $99,000 | 2,573 |
| Over five years through fifteen years | $545,000 | 3,825 |
| Over fifteen years | $478,000 | 3,225 |
| 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 | $0 | 4,626 |
| Over three months through twelve months | $501,000 | 3,951 |
| Over one year through three years | $135,000 | 5,713 |
| Over three years through five years | $2,489,000 | 2,922 |
| Over five years through fifteen years | $4,809,000 | 3,286 |
| Over fifteen years | $345,000 | 2,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 4,534 |
| 2008-09-30 | Rank | |
| Total debt securities | $9,324,000 | 5,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $8,000 | 3,013 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $107,000 | 2,471 |
| Over five years through fifteen years | $251,000 | 4,105 |
| 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 | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $501,000 | 3,921 |
| Over one year through three years | $386,000 | 5,335 |
| Over three years through five years | $1,738,000 | 3,592 |
| Over five years through fifteen years | $5,511,000 | 3,085 |
| Over fifteen years | $822,000 | 1,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 4,529 |
| 2008-06-30 | Rank | |
| Total debt securities | $8,814,000 | 6,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,702 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $117,000 | 2,341 |
| Over five years through fifteen years | $251,000 | 4,115 |
| 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 | $4,000 | 2,564 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $975,000 | 2,730 |
| Over three months through twelve months | $15,000 | 5,437 |
| Over one year through three years | $384,000 | 5,413 |
| Over three years through five years | $1,187,000 | 4,151 |
| Over five years through fifteen years | $5,518,000 | 3,159 |
| Over fifteen years | $355,000 | 2,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $969,000 | 4,135 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,358,000 | 6,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $8,000 | 3,122 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $136,000 | 2,207 |
| Over five years through fifteen years | $253,000 | 4,027 |
| 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 | $11,000 | 2,549 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,980 |
| Over three months through twelve months | $1,227,000 | 3,226 |
| Over one year through three years | $230,000 | 5,822 |
| Over three years through five years | $1,409,000 | 3,900 |
| Over five years through fifteen years | $4,069,000 | 3,614 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,229,000 | 4,015 |
| 2007-12-31 | Rank | |
| Total debt securities | $7,533,000 | 6,478 |
| 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 | 2,833 |
| Over three months through twelve months | $9,000 | 3,157 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $395,000 | 3,633 |
| 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 | $20,000 | 2,424 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $699,000 | 3,672 |
| Over three months through twelve months | $1,537,000 | 3,681 |
| Over one year through three years | $380,000 | 6,116 |
| Over three years through five years | $1,110,000 | 4,351 |
| Over five years through fifteen years | $3,383,000 | 3,694 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,983,000 | 4,062 |
| 2007-09-30 | Rank | |
| Total debt securities | $7,726,000 | 6,492 |
| 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 | 2,837 |
| Over three months through twelve months | $9,000 | 3,160 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $400,000 | 3,497 |
| 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 | $30,000 | 2,401 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,487,000 | 3,001 |
| Over one year through three years | $380,000 | 6,341 |
| Over three years through five years | $1,566,000 | 4,061 |
| Over five years through fifteen years | $2,854,000 | 3,900 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,244,000 | 3,919 |
| 2007-06-30 | Rank | |
| Total debt securities | $6,275,000 | 6,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,494 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $405,000 | 3,454 |
| 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 | $41,000 | 2,360 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $535,000 | 3,902 |
| Over three months through twelve months | $508,000 | 5,424 |
| Over one year through three years | $1,373,000 | 5,414 |
| Over three years through five years | $1,327,000 | 4,349 |
| Over five years through fifteen years | $2,077,000 | 4,214 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 6,096 |
| 2007-03-31 | Rank | |
| Total debt securities | $5,462,000 | 7,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $10,000 | 2,988 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $677,000 | 3,129 |
| 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 | $53,000 | 2,348 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $115,000 | 5,150 |
| Over three months through twelve months | $1,028,000 | 4,572 |
| Over one year through three years | $1,124,000 | 5,714 |
| Over three years through five years | $1,327,000 | 4,394 |
| Over five years through fifteen years | $1,128,000 | 4,761 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 5,975 |
| 2006-12-31 | Rank | |
| Total debt securities | $5,274,000 | 7,157 |
| 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 | 2,672 |
| Over three months through twelve months | $10,000 | 2,938 |
| Over one year through three years | $250,000 | 2,520 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $437,000 | 3,400 |
| 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 | $68,000 | 2,335 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $446,000 | 4,443 |
| Over three months through twelve months | $450,000 | 5,627 |
| Over one year through three years | $1,268,000 | 5,693 |
| Over three years through five years | $1,325,000 | 4,446 |
| Over five years through fifteen years | $1,020,000 | 4,815 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 6,334 |
| 2006-09-30 | Rank | |
| Total debt securities | $6,298,000 | 6,987 |
| 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 | 2,720 |
| Over three months through twelve months | $10,000 | 2,779 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $450,000 | 3,384 |
| 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 | $83,000 | 2,291 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,374 |
| Over three months through twelve months | $649,000 | 5,179 |
| Over one year through three years | $1,516,000 | 5,565 |
| Over three years through five years | $1,573,000 | 4,245 |
| Over five years through fifteen years | $1,518,000 | 4,408 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $614,000 | 5,557 |
| 2006-06-30 | Rank | |
| Total debt securities | $6,537,000 | 6,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,472 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $452,000 | 3,414 |
| 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 | $100,000 | 2,238 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $553,000 | 3,755 |
| Over three months through twelve months | $612,000 | 5,325 |
| Over one year through three years | $1,497,000 | 5,660 |
| Over three years through five years | $1,804,000 | 4,037 |
| Over five years through fifteen years | $1,507,000 | 4,293 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,000 | 6,253 |
| 2006-03-31 | Rank | |
| Total debt securities | $6,609,000 | 6,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $12,000 | 2,757 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $474,000 | 3,437 |
| 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 | $117,000 | 2,242 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,425 |
| Over three months through twelve months | $1,051,000 | 4,525 |
| Over one year through three years | $1,354,000 | 5,782 |
| Over three years through five years | $2,051,000 | 3,823 |
| Over five years through fifteen years | $1,535,000 | 4,250 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 5,632 |
| 2005-12-31 | Rank | |
| Total debt securities | $6,882,000 | 6,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $13,000 | 2,727 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $493,000 | 3,436 |
| 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 | $135,000 | 2,316 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,886 |
| Over three months through twelve months | $863,000 | 4,833 |
| Over one year through three years | $1,346,000 | 5,791 |
| Over three years through five years | $2,047,000 | 3,809 |
| Over five years through fifteen years | $1,535,000 | 4,234 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $769,000 | 5,172 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,905,000 | 6,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $14,000 | 2,693 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $516,000 | 3,476 |
| 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 | $155,000 | 2,397 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $822,000 | 4,525 |
| Over one year through three years | $1,868,000 | 5,363 |
| Over three years through five years | $1,879,000 | 4,114 |
| Over five years through fifteen years | $1,651,000 | 4,234 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $277,000 | 5,757 |
| 2005-06-30 | Rank | |
| Total debt securities | $6,992,000 | 7,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,462 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $543,000 | 3,567 |
| 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 | $181,000 | 2,407 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $594,000 | 3,139 |
| Over three months through twelve months | $267,000 | 5,514 |
| Over one year through three years | $874,000 | 6,230 |
| Over three years through five years | $2,119,000 | 3,986 |
| Over five years through fifteen years | $2,399,000 | 3,795 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $267,000 | 5,675 |
| 2005-03-31 | Rank | |
| Total debt securities | $5,905,000 | 7,345 |
| 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 | 2,795 |
| Over three months through twelve months | $15,000 | 2,607 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $313,000 | 3,949 |
| 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 | $208,000 | 2,331 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $597,000 | 4,545 |
| Over one year through three years | $862,000 | 6,223 |
| Over three years through five years | $1,596,000 | 4,560 |
| Over five years through fifteen years | $2,314,000 | 3,908 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 5,640 |
| 2004-12-31 | Rank | |
| Total debt securities | $5,677,000 | 7,406 |
| 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 | 2,733 |
| Over three months through twelve months | $58,000 | 2,238 |
| Over one year through three years | $4,000 | 3,114 |
| Over three years through five years | $5,000 | 3,978 |
| Over five years through fifteen years | $8,000 | 4,643 |
| 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 | $235,000 | 2,432 |
| Over three years | $36,000 | 2,236 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,325 |
| Over three months through twelve months | $144,000 | 5,636 |
| Over one year through three years | $883,000 | 6,075 |
| Over three years through five years | $1,765,000 | 4,413 |
| Over five years through fifteen years | $2,339,000 | 3,972 |
| Over fifteen years | $0 | 2,671 |
| 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 | $5,748,000 | 7,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,549 |
| Over three months through twelve months | $47,000 | 2,293 |
| Over one year through three years | $6,000 | 2,862 |
| Over three years through five years | $6,000 | 3,997 |
| Over five years through fifteen years | $8,000 | 4,708 |
| 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 | $267,000 | 2,395 |
| Over three years | $36,000 | 2,218 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $344,000 | 4,828 |
| Over one year through three years | $886,000 | 6,026 |
| Over three years through five years | $1,274,000 | 5,100 |
| Over five years through fifteen years | $2,859,000 | 3,830 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $5,224,000 | 7,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,513 |
| Over three months through twelve months | $47,000 | 2,345 |
| Over one year through three years | $7,000 | 2,790 |
| Over three years through five years | $8,000 | 4,017 |
| Over five years through fifteen years | $9,000 | 4,771 |
| 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 | $304,000 | 2,239 |
| Over three years | $36,000 | 2,413 |
| Other debt securities | ||
| Three months or less | $373,000 | 3,782 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,032,000 | 5,737 |
| Over three years through five years | $1,007,000 | 5,509 |
| Over five years through fifteen years | $2,380,000 | 4,187 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $5,055,000 | 7,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,472 |
| Over three months through twelve months | $42,000 | 2,385 |
| Over one year through three years | $8,000 | 2,627 |
| Over three years through five years | $9,000 | 3,955 |
| Over five years through fifteen years | $11,000 | 4,754 |
| 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 | $346,000 | 2,425 |
| Over three years | $37,000 | 2,119 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,975 |
| Over three months through twelve months | $384,000 | 4,890 |
| Over one year through three years | $1,176,000 | 5,398 |
| Over three years through five years | $1,134,000 | 5,243 |
| Over five years through fifteen years | $1,722,000 | 4,599 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 5,892 |
| 2003-12-31 | Rank | |
| Total debt securities | $5,340,000 | 7,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $83,000 | 2,158 |
| Over one year through three years | $10,000 | 2,539 |
| Over three years through five years | $11,000 | 3,916 |
| Over five years through fifteen years | $10,000 | 4,819 |
| 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 | $347,000 | 2,428 |
| Over three years | $38,000 | 2,347 |
| Other debt securities | ||
| Three months or less | $416,000 | 4,111 |
| Over three months through twelve months | $534,000 | 4,539 |
| Over one year through three years | $1,172,000 | 5,498 |
| Over three years through five years | $1,119,000 | 5,285 |
| Over five years through fifteen years | $1,600,000 | 4,692 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $566,000 | 4,957 |
| 2003-09-30 | Rank | |
| Total debt securities | $4,552,000 | 7,795 |
| 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 | 3,223 |
| Over three months through twelve months | $92,000 | 2,111 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $13,000 | 3,784 |
| Over five years through fifteen years | $24,000 | 4,776 |
| Over fifteen years | $11,000 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,981 |
| Over three years | $362,000 | 2,071 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $951,000 | 3,960 |
| Over one year through three years | $678,000 | 6,046 |
| Over three years through five years | $1,368,000 | 4,898 |
| Over five years through fifteen years | $1,004,000 | 5,298 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $567,000 | 5,115 |
| 2003-06-30 | Rank | |
| Total debt securities | $4,425,000 | 7,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,703 |
| Over three months through twelve months | $70,000 | 2,315 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $17,000 | 3,605 |
| Over five years through fifteen years | $32,000 | 4,703 |
| Over fifteen years | $11,000 | 3,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $465,000 | 2,652 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $762,000 | 3,133 |
| Over three months through twelve months | $567,000 | 4,750 |
| Over one year through three years | $679,000 | 6,032 |
| Over three years through five years | $887,000 | 5,463 |
| Over five years through fifteen years | $901,000 | 5,307 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $918,000 | 4,663 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,210,000 | 7,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,702 |
| Over three months through twelve months | $65,000 | 2,452 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $20,000 | 3,374 |
| Over five years through fifteen years | $41,000 | 4,600 |
| Over fifteen years | $11,000 | 3,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $528,000 | 2,605 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,180,000 | 3,634 |
| Over one year through three years | $1,467,000 | 5,295 |
| Over three years through five years | $889,000 | 5,435 |
| Over five years through fifteen years | $962,000 | 5,119 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $769,000 | 4,819 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,180,000 | 7,698 |
| 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 | 3,149 |
| Over three months through twelve months | $124,000 | 2,262 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $21,000 | 3,176 |
| Over five years through fifteen years | $56,000 | 4,488 |
| Over fifteen years | $12,000 | 3,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,000 | 3,087 |
| Over three years | $456,000 | 1,769 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,538 |
| Over three months through twelve months | $563,000 | 4,649 |
| Over one year through three years | $1,573,000 | 5,328 |
| Over three years through five years | $1,506,000 | 4,627 |
| Over five years through fifteen years | $414,000 | 5,781 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 5,612 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,453,000 | 7,090 |
| 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 | 3,181 |
| Over three months through twelve months | $182,000 | 2,089 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $38,000 | 2,419 |
| Over five years through fifteen years | $50,000 | 4,296 |
| Over fifteen years | $63,000 | 3,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 3,261 |
| Over three years | $1,474,000 | 1,787 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,551 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $2,083,000 | 4,736 |
| Over three years through five years | $2,368,000 | 3,910 |
| Over five years through fifteen years | $886,000 | 5,413 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 6,648 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,154,000 | 6,914 |
| 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 | $265,000 | 2,187 |
| Over one year through three years | $8,000 | 2,857 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $128,000 | 3,501 |
| Over fifteen years | $89,000 | 3,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,550 |
| Over three years | $1,632,000 | 1,664 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $200,000 | 6,733 |
| Over one year through three years | $2,185,000 | 5,503 |
| Over three years through five years | $2,514,000 | 4,185 |
| Over five years through fifteen years | $2,084,000 | 4,376 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,873,000 | 6,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $403,000 | 2,196 |
| Over one year through three years | $23,000 | 2,773 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $162,000 | 3,626 |
| Over fifteen years | $101,000 | 3,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,000 | 2,671 |
| Over three years | $1,593,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $255,000 | 5,024 |
| Over three months through twelve months | $400,000 | 5,899 |
| Over one year through three years | $211,000 | 7,942 |
| Over three years through five years | $3,995,000 | 3,439 |
| Over five years through fifteen years | $2,627,000 | 4,370 |
| Over fifteen years | $10,000 | 3,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 6,297 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,915,000 | 6,428 |
| 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 | $437,000 | 2,333 |
| Over one year through three years | $93,000 | 2,678 |
| Over three years through five years | $47,000 | 2,885 |
| Over five years through fifteen years | $228,000 | 3,557 |
| Over fifteen years | $138,000 | 2,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $431,000 | 2,518 |
| Over three years | $1,576,000 | 1,696 |
| Other debt securities | ||
| Three months or less | $200,000 | 6,511 |
| Over three months through twelve months | $700,000 | 5,754 |
| Over one year through three years | $555,000 | 7,363 |
| Over three years through five years | $2,244,000 | 4,297 |
| Over five years through fifteen years | $5,051,000 | 3,081 |
| Over fifteen years | $215,000 | 2,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $599,000 | 7,014 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,526,000 | 5,278 |
| 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 | 3,237 |
| Over three months through twelve months | $802,000 | 1,989 |
| Over one year through three years | $136,000 | 2,638 |
| Over three years through five years | $104,000 | 2,741 |
| Over five years through fifteen years | $559,000 | 2,761 |
| Over fifteen years | $177,000 | 2,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $428,000 | 2,573 |
| Over three years | $2,080,000 | 1,597 |
| Other debt securities | ||
| Three months or less | $896,000 | 4,716 |
| Over three months through twelve months | $2,350,000 | 3,985 |
| Over one year through three years | $2,400,000 | 5,782 |
| Over three years through five years | $1,113,000 | 5,839 |
| Over five years through fifteen years | $6,236,000 | 2,261 |
| Over fifteen years | $245,000 | 1,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,092,000 | 4,360 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,676,000 | 6,132 |
| 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 | $199,000 | 9,182 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,542,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $1,468,000 | 7,536 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,400,000 | 6,375 |
| 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 | $2,179,000 | 6,070 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,848,000 | 8,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $985,000 | 8,612 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,740,000 | 8,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $2,862,000 | 5,795 |