Home > Louisiana National Bank > Total Debt Securities
Louisiana National Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $12,285,000 | 3,764 |
| 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 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $543,000 | 2,891 |
| Over fifteen years | $712,000 | 2,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $671,000 | 2,813 |
| Over three months through twelve months | $840,000 | 2,982 |
| Over one year through three years | $7,303,000 | 2,054 |
| Over three years through five years | $1,715,000 | 2,947 |
| Over five years through fifteen years | $501,000 | 3,523 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,511,000 | 2,751 |
| 2024-12-31 | Rank | |
| Total debt securities | $13,690,000 | 3,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $560,000 | 2,886 |
| Over fifteen years | $730,000 | 2,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $1,956,000 | 2,155 |
| Over three months through twelve months | $668,000 | 3,109 |
| Over one year through three years | $7,838,000 | 1,961 |
| Over three years through five years | $1,938,000 | 2,865 |
| Over five years through fifteen years | $0 | 3,703 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,624,000 | 2,395 |
| 2024-09-30 | Rank | |
| Total debt securities | $11,898,000 | 3,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $597,000 | 2,909 |
| Over fifteen years | $793,000 | 2,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $2,610,000 | 2,231 |
| Over one year through three years | $7,898,000 | 2,000 |
| Over three years through five years | $0 | 3,772 |
| Over five years through fifteen years | $0 | 3,742 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,610,000 | 2,437 |
| 2024-06-30 | Rank | |
| Total debt securities | $13,717,000 | 3,732 |
| 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 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $602,000 | 2,906 |
| Over fifteen years | $777,000 | 2,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,996 |
| Over three months through twelve months | $2,583,000 | 2,200 |
| Over one year through three years | $7,757,000 | 2,070 |
| Over three years through five years | $0 | 3,803 |
| Over five years through fifteen years | $0 | 3,765 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,581,000 | 1,920 |
| 2024-03-31 | Rank | |
| Total debt securities | $13,958,000 | 3,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $620,000 | 2,875 |
| Over fifteen years | $788,000 | 2,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $254,000 | 3,189 |
| Over three months through twelve months | $3,913,000 | 1,756 |
| Over one year through three years | $2,544,000 | 3,141 |
| Over three years through five years | $5,839,000 | 1,942 |
| Over five years through fifteen years | $0 | 3,798 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,168,000 | 2,000 |
| 2023-12-31 | Rank | |
| Total debt securities | $14,602,000 | 3,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $643,000 | 2,876 |
| Over fifteen years | $815,000 | 2,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $597,000 | 2,834 |
| Over three months through twelve months | $2,239,000 | 2,180 |
| Over one year through three years | $4,049,000 | 2,752 |
| Over three years through five years | $6,259,000 | 1,950 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,836,000 | 2,286 |
| 2023-09-30 | Rank | |
| Total debt securities | $14,380,000 | 3,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $643,000 | 2,901 |
| Over fifteen years | $808,000 | 2,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $2,819,000 | 2,008 |
| Over one year through three years | $3,511,000 | 2,891 |
| Over three years through five years | $6,599,000 | 1,994 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,819,000 | 2,262 |
| 2023-06-30 | Rank | |
| Total debt securities | $14,511,000 | 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 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $684,000 | 2,924 |
| Over fifteen years | $859,000 | 2,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $839,000 | 2,878 |
| Over one year through three years | $5,484,000 | 2,469 |
| Over three years through five years | $6,645,000 | 2,064 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $839,000 | 3,012 |
| 2023-03-31 | Rank | |
| Total debt securities | $14,663,000 | 3,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $718,000 | 2,951 |
| Over fifteen years | $884,000 | 2,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $587,000 | 3,014 |
| Over one year through three years | $5,578,000 | 2,514 |
| Over three years through five years | $6,896,000 | 2,103 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 3,119 |
| 2022-12-31 | Rank | |
| Total debt securities | $15,555,000 | 3,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $771,000 | 2,966 |
| Over fifteen years | $906,000 | 2,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $836,000 | 2,352 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $5,347,000 | 2,546 |
| Over three years through five years | $7,695,000 | 1,998 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $836,000 | 2,927 |
| 2022-09-30 | Rank | |
| Total debt securities | $15,619,000 | 3,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $793,000 | 2,972 |
| Over fifteen years | $922,000 | 2,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $834,000 | 2,628 |
| Over one year through three years | $5,351,000 | 2,561 |
| Over three years through five years | $7,719,000 | 2,031 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $834,000 | 2,867 |
| 2022-06-30 | Rank | |
| Total debt securities | $13,915,000 | 4,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,056 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $839,000 | 2,991 |
| Over fifteen years | $949,000 | 2,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $836,000 | 2,571 |
| Over one year through three years | $3,400,000 | 2,906 |
| Over three years through five years | $7,853,000 | 2,059 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $836,000 | 2,781 |
| 2022-03-31 | Rank | |
| Total debt securities | $6,374,000 | 4,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $980,000 | 2,917 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,026 |
| Over three months through twelve months | $840,000 | 2,424 |
| Over one year through three years | $2,322,000 | 2,939 |
| Over three years through five years | $2,132,000 | 3,208 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $940,000 | 2,603 |
| 2021-12-31 | Rank | |
| Total debt securities | $4,402,000 | 4,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $902,000 | 2,298 |
| Over three months through twelve months | $227,000 | 2,996 |
| Over one year through three years | $1,713,000 | 2,798 |
| Over three years through five years | $1,560,000 | 3,313 |
| Over five years through fifteen years | $0 | 4,183 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,129,000 | 2,348 |
| 2021-09-30 | Rank | |
| Total debt securities | $4,330,000 | 4,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $1,031,000 | 2,097 |
| Over one year through three years | $1,721,000 | 2,662 |
| Over three years through five years | $1,578,000 | 3,164 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,031,000 | 2,473 |
| 2021-06-30 | Rank | |
| Total debt securities | $3,110,000 | 4,528 |
| 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 | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,146 |
| Over three months through twelve months | $646,000 | 2,574 |
| Over one year through three years | $1,230,000 | 2,907 |
| Over three years through five years | $1,109,000 | 3,348 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 2,751 |
| 2021-03-31 | Rank | |
| Total debt securities | $1,682,000 | 4,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $256,000 | 3,001 |
| Over three months through twelve months | $451,000 | 2,894 |
| Over one year through three years | $397,000 | 3,604 |
| Over three years through five years | $578,000 | 3,563 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $707,000 | 2,887 |
| 2020-12-31 | Rank | |
| Total debt securities | $1,698,000 | 4,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $384,000 | 2,953 |
| Over one year through three years | $727,000 | 3,319 |
| Over three years through five years | $587,000 | 3,421 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $384,000 | 3,290 |
| 2020-09-30 | Rank | |
| Total debt securities | $2,460,000 | 4,584 |
| 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 | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $386,000 | 2,990 |
| Over one year through three years | $708,000 | 3,336 |
| Over three years through five years | $1,092,000 | 2,964 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $274,000 | 2,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 3,351 |
| 2020-06-30 | Rank | |
| Total debt securities | $2,578,000 | 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 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,410 |
| Over three months through twelve months | $260,000 | 3,254 |
| Over one year through three years | $838,000 | 3,315 |
| Over three years through five years | $1,090,000 | 2,901 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $270,000 | 2,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 3,458 |
| 2020-03-31 | Rank | |
| Total debt securities | $3,237,000 | 4,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $611,000 | 2,704 |
| Over three months through twelve months | $121,000 | 3,601 |
| Over one year through three years | $1,082,000 | 3,159 |
| Over three years through five years | $1,164,000 | 2,829 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $259,000 | 2,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $731,000 | 3,107 |
| 2019-12-31 | Rank | |
| Total debt securities | $3,777,000 | 4,599 |
| 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 | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| 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 | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $1,734,000 | 2,059 |
| Over one year through three years | $1,344,000 | 3,125 |
| Over three years through five years | $429,000 | 3,658 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $270,000 | 2,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,734,000 | 2,445 |
| 2019-09-30 | Rank | |
| Total debt securities | $4,775,000 | 4,574 |
| 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 | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| 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 | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,991 |
| Over three months through twelve months | $1,735,000 | 2,059 |
| Over one year through three years | $1,341,000 | 3,282 |
| Over three years through five years | $427,000 | 3,749 |
| Over five years through fifteen years | $500,000 | 4,017 |
| Over fifteen years | $272,000 | 2,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,235,000 | 2,201 |
| 2019-06-30 | Rank | |
| Total debt securities | $5,057,000 | 4,597 |
| 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 | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,281 |
| Over three months through twelve months | $2,113,000 | 1,912 |
| Over one year through three years | $1,332,000 | 3,371 |
| Over three years through five years | $556,000 | 3,692 |
| Over five years through fifteen years | $501,000 | 4,061 |
| Over fifteen years | $270,000 | 2,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,398,000 | 2,187 |
| 2019-03-31 | Rank | |
| Total debt securities | $5,837,000 | 4,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,637 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $184,000 | 860 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,215 |
| Over three months through twelve months | $782,000 | 2,983 |
| Over one year through three years | $3,434,000 | 2,454 |
| Over three years through five years | $883,000 | 3,573 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $268,000 | 2,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,067,000 | 2,965 |
| 2018-12-31 | Rank | |
| Total debt securities | $5,848,000 | 4,639 |
| 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 | $2,000 | 1,803 |
| Over one year through three years | $121,000 | 971 |
| Over three years through five years | $94,000 | 1,779 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,065,000 | 2,680 |
| Over one year through three years | $3,101,000 | 2,602 |
| Over three years through five years | $948,000 | 3,602 |
| Over five years through fifteen years | $252,000 | 4,286 |
| Over fifteen years | $265,000 | 2,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,067,000 | 3,006 |
| 2018-09-30 | Rank | |
| Total debt securities | $5,867,000 | 4,689 |
| 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 | $3,000 | 1,836 |
| Over one year through three years | $143,000 | 928 |
| Over three years through five years | $107,000 | 1,776 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $572,000 | 3,209 |
| Over one year through three years | $3,585,000 | 2,461 |
| Over three years through five years | $943,000 | 3,652 |
| Over five years through fifteen years | $250,000 | 4,368 |
| Over fifteen years | $264,000 | 2,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 3,409 |
| 2018-06-30 | Rank | |
| Total debt securities | $6,042,000 | 4,722 |
| 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 | $6,000 | 1,823 |
| Over one year through three years | $167,000 | 927 |
| Over three years through five years | $123,000 | 1,632 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,533 |
| Over three months through twelve months | $286,000 | 3,679 |
| Over one year through three years | $3,265,000 | 2,685 |
| Over three years through five years | $1,563,000 | 3,281 |
| Over five years through fifteen years | $250,000 | 4,433 |
| Over fifteen years | $267,000 | 2,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $408,000 | 3,697 |
| 2018-03-31 | Rank | |
| Total debt securities | $6,106,000 | 4,771 |
| 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 | $5,000 | 1,845 |
| Over one year through three years | $7,000 | 1,606 |
| Over three years through five years | $337,000 | 1,153 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $115,000 | 3,980 |
| Over one year through three years | $3,298,000 | 2,658 |
| Over three years through five years | $1,828,000 | 3,163 |
| Over five years through fifteen years | $249,000 | 4,497 |
| Over fifteen years | $267,000 | 2,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 4,041 |
| 2017-12-31 | Rank | |
| Total debt securities | $6,205,000 | 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 | $1,000 | 1,775 |
| Over three months through twelve months | $8,000 | 1,855 |
| Over one year through three years | $9,000 | 1,567 |
| Over three years through five years | $391,000 | 1,071 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,013,000 | 2,389 |
| Over three months through twelve months | $115,000 | 3,950 |
| Over one year through three years | $2,811,000 | 2,883 |
| Over three years through five years | $1,338,000 | 3,477 |
| Over five years through fifteen years | $248,000 | 4,560 |
| Over fifteen years | $271,000 | 2,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,137,000 | 2,907 |
| 2017-09-30 | Rank | |
| Total debt securities | $6,327,000 | 4,866 |
| 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 | $8,000 | 1,936 |
| Over one year through three years | $18,000 | 1,479 |
| Over three years through five years | $449,000 | 1,000 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,132,000 | 2,600 |
| Over one year through three years | $2,609,000 | 2,975 |
| Over three years through five years | $1,362,000 | 3,545 |
| Over five years through fifteen years | $472,000 | 4,505 |
| Over fifteen years | $277,000 | 2,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,140,000 | 2,890 |
| 2017-06-30 | Rank | |
| Total debt securities | $6,549,000 | 4,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,649 |
| Over three months through twelve months | $5,000 | 2,049 |
| Over one year through three years | $32,000 | 1,425 |
| Over three years through five years | $501,000 | 972 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,589 |
| Over three months through twelve months | $1,019,000 | 2,757 |
| Over one year through three years | $2,602,000 | 3,020 |
| Over three years through five years | $1,354,000 | 3,608 |
| Over five years through fifteen years | $603,000 | 4,495 |
| Over fifteen years | $278,000 | 2,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,169,000 | 2,870 |
| 2017-03-31 | Rank | |
| Total debt securities | $6,574,000 | 4,949 |
| 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 | $8,000 | 1,949 |
| Over one year through three years | $40,000 | 1,482 |
| Over three years through five years | $554,000 | 965 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,168,000 | 2,532 |
| Over one year through three years | $1,189,000 | 3,832 |
| Over three years through five years | $2,751,000 | 2,888 |
| Over five years through fifteen years | $596,000 | 4,537 |
| Over fifteen years | $268,000 | 2,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,176,000 | 2,854 |
| 2016-12-31 | Rank | |
| Total debt securities | $6,562,000 | 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 | $0 | 2,009 |
| Over three months through twelve months | $3,000 | 2,071 |
| Over one year through three years | $57,000 | 1,468 |
| Over three years through five years | $373,000 | 1,154 |
| Over five years through fifteen years | $244,000 | 3,769 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $908,000 | 2,427 |
| Over three months through twelve months | $1,145,000 | 2,470 |
| Over one year through three years | $1,718,000 | 3,547 |
| Over three years through five years | $930,000 | 4,039 |
| Over five years through fifteen years | $917,000 | 4,458 |
| Over fifteen years | $267,000 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,057,000 | 2,213 |
| 2016-09-30 | Rank | |
| Total debt securities | $7,268,000 | 4,958 |
| 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 | $5,000 | 1,983 |
| Over one year through three years | $70,000 | 1,465 |
| Over three years through five years | $422,000 | 1,082 |
| Over five years through fifteen years | $277,000 | 3,786 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $532,000 | 2,782 |
| Over three months through twelve months | $2,058,000 | 1,748 |
| Over one year through three years | $1,729,000 | 3,539 |
| Over three years through five years | $946,000 | 4,022 |
| Over five years through fifteen years | $948,000 | 4,440 |
| Over fifteen years | $281,000 | 2,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,595,000 | 1,889 |
| 2016-06-30 | Rank | |
| Total debt securities | $7,483,000 | 4,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $91,000 | 1,427 |
| Over three years through five years | $463,000 | 1,094 |
| Over five years through fifteen years | $303,000 | 3,825 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,547 |
| Over three months through twelve months | $2,087,000 | 1,645 |
| Over one year through three years | $1,951,000 | 3,418 |
| Over three years through five years | $1,107,000 | 3,932 |
| Over five years through fifteen years | $1,086,000 | 4,431 |
| Over fifteen years | $285,000 | 2,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,197,000 | 2,002 |
| 2016-03-31 | Rank | |
| Total debt securities | $9,572,000 | 4,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $78,000 | 1,521 |
| Over three years through five years | $31,000 | 1,973 |
| Over five years through fifteen years | $837,000 | 3,516 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,201,000 | 2,189 |
| Over one year through three years | $4,667,000 | 2,325 |
| Over three years through five years | $1,127,000 | 3,992 |
| Over five years through fifteen years | $1,354,000 | 4,371 |
| Over fifteen years | $277,000 | 2,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,201,000 | 2,545 |
| 2015-12-31 | Rank | |
| Total debt securities | $10,385,000 | 4,836 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $93,000 | 1,515 |
| Over three years through five years | $35,000 | 1,935 |
| Over five years through fifteen years | $903,000 | 3,508 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $736,000 | 2,531 |
| Over three months through twelve months | $651,000 | 2,718 |
| Over one year through three years | $4,849,000 | 2,235 |
| Over three years through five years | $1,494,000 | 3,807 |
| Over five years through fifteen years | $1,347,000 | 4,449 |
| Over fifteen years | $277,000 | 2,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,387,000 | 2,328 |
| 2015-09-30 | Rank | |
| Total debt securities | $9,579,000 | 5,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $78,000 | 1,621 |
| Over three years through five years | $69,000 | 1,813 |
| Over five years through fifteen years | $986,000 | 3,489 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $848,000 | 2,460 |
| Over one year through three years | $4,866,000 | 2,201 |
| Over three years through five years | $1,128,000 | 4,102 |
| Over five years through fifteen years | $1,331,000 | 4,555 |
| Over fifteen years | $273,000 | 2,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $848,000 | 2,852 |
| 2015-06-30 | Rank | |
| Total debt securities | $9,770,000 | 5,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $53,000 | 1,728 |
| Over three years through five years | $116,000 | 1,746 |
| Over five years through fifteen years | $1,072,000 | 3,510 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,584 |
| Over three months through twelve months | $739,000 | 2,638 |
| Over one year through three years | $4,850,000 | 2,192 |
| Over three years through five years | $1,120,000 | 4,186 |
| Over five years through fifteen years | $1,444,000 | 4,595 |
| Over fifteen years | $271,000 | 2,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $844,000 | 2,852 |
| 2015-03-31 | Rank | |
| Total debt securities | $9,941,000 | 5,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $63,000 | 1,607 |
| Over three years through five years | $129,000 | 1,791 |
| Over five years through fifteen years | $1,169,000 | 3,530 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $846,000 | 2,543 |
| Over one year through three years | $4,861,000 | 2,112 |
| Over three years through five years | $705,000 | 4,582 |
| Over five years through fifteen years | $1,652,000 | 4,526 |
| Over fifteen years | $516,000 | 2,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $846,000 | 2,883 |
| 2014-12-31 | Rank | |
| Total debt securities | $10,006,000 | 5,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $30,000 | 1,697 |
| Over three years through five years | $185,000 | 1,733 |
| Over five years through fifteen years | $1,258,000 | 3,542 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $965,000 | 2,376 |
| Over three months through twelve months | $102,000 | 3,895 |
| Over one year through three years | $3,553,000 | 2,400 |
| Over three years through five years | $1,757,000 | 3,797 |
| Over five years through fifteen years | $1,646,000 | 4,651 |
| Over fifteen years | $510,000 | 2,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,071,000 | 2,601 |
| 2014-09-30 | Rank | |
| Total debt securities | $10,381,000 | 5,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $34,000 | 1,680 |
| Over three years through five years | $209,000 | 1,788 |
| Over five years through fifteen years | $1,342,000 | 3,607 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,499 |
| Over three months through twelve months | $1,074,000 | 2,172 |
| Over one year through three years | $3,559,000 | 2,310 |
| Over three years through five years | $1,766,000 | 3,787 |
| Over five years through fifteen years | $1,642,000 | 4,815 |
| Over fifteen years | $504,000 | 2,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,325,000 | 2,386 |
| 2014-06-30 | Rank | |
| Total debt securities | $10,227,000 | 5,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $280,000 | 1,700 |
| Over five years through fifteen years | $1,456,000 | 3,578 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,808 |
| Over three months through twelve months | $1,223,000 | 2,133 |
| Over one year through three years | $3,512,000 | 2,218 |
| Over three years through five years | $1,230,000 | 4,125 |
| Over five years through fifteen years | $1,929,000 | 4,794 |
| Over fifteen years | $492,000 | 2,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,328,000 | 2,416 |
| 2014-03-31 | Rank | |
| Total debt securities | $10,345,000 | 5,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $232,000 | 1,844 |
| Over five years through fifteen years | $1,636,000 | 3,518 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,333,000 | 2,083 |
| Over one year through three years | $2,527,000 | 2,683 |
| Over three years through five years | $1,924,000 | 3,595 |
| Over five years through fifteen years | $2,210,000 | 4,714 |
| Over fifteen years | $483,000 | 2,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,333,000 | 2,510 |
| 2013-12-31 | Rank | |
| Total debt securities | $11,128,000 | 5,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $265,000 | 1,853 |
| Over five years through fifteen years | $1,743,000 | 3,472 |
| Over fifteen years | $0 | 3,728 |
| 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 | $676,000 | 2,890 |
| Over three months through twelve months | $357,000 | 3,492 |
| Over one year through three years | $1,943,000 | 3,099 |
| Over three years through five years | $3,486,000 | 2,673 |
| Over five years through fifteen years | $2,187,000 | 4,734 |
| Over fifteen years | $471,000 | 2,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,033,000 | 2,860 |
| 2013-09-30 | Rank | |
| Total debt securities | $11,022,000 | 5,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $226,000 | 1,938 |
| Over five years through fifteen years | $1,940,000 | 3,386 |
| Over fifteen years | $0 | 3,780 |
| 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 | $0 | 4,423 |
| Over three months through twelve months | $783,000 | 2,792 |
| Over one year through three years | $2,196,000 | 2,917 |
| Over three years through five years | $3,476,000 | 2,613 |
| Over five years through fifteen years | $2,187,000 | 4,788 |
| Over fifteen years | $214,000 | 3,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $783,000 | 3,180 |
| 2013-06-30 | Rank | |
| Total debt securities | $10,600,000 | 5,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $160,000 | 2,026 |
| Over five years through fifteen years | $2,193,000 | 3,181 |
| Over fifteen years | $0 | 3,823 |
| 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 | $366,000 | 3,439 |
| Over three months through twelve months | $680,000 | 3,026 |
| Over one year through three years | $2,195,000 | 2,885 |
| Over three years through five years | $3,485,000 | 2,501 |
| Over five years through fifteen years | $1,521,000 | 5,011 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,046,000 | 2,935 |
| 2013-03-31 | Rank | |
| Total debt securities | $9,966,000 | 5,526 |
| 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 | $26,000 | 2,265 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $180,000 | 1,844 |
| Over five years through fifteen years | $2,422,000 | 3,112 |
| 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 | $0 | 4,331 |
| Over three months through twelve months | $1,050,000 | 2,517 |
| Over one year through three years | $1,986,000 | 3,086 |
| Over three years through five years | $3,023,000 | 2,686 |
| Over five years through fifteen years | $1,279,000 | 5,103 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,076,000 | 2,927 |
| 2012-12-31 | Rank | |
| Total debt securities | $10,862,000 | 5,417 |
| 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 | 2,587 |
| Over three months through twelve months | $27,000 | 2,334 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $81,000 | 1,944 |
| Over five years through fifteen years | $2,747,000 | 3,016 |
| 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 | $882,000 | 2,649 |
| Over three months through twelve months | $369,000 | 3,638 |
| Over one year through three years | $1,664,000 | 3,274 |
| Over three years through five years | $3,179,000 | 2,540 |
| Over five years through fifteen years | $1,913,000 | 4,840 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,278,000 | 2,774 |
| 2012-09-30 | Rank | |
| Total debt securities | $8,664,000 | 5,762 |
| 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 | $53,000 | 2,169 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $90,000 | 1,855 |
| Over five years through fifteen years | $2,987,000 | 3,078 |
| Over fifteen years | $0 | 3,902 |
| 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 | $0 | 4,440 |
| Over three months through twelve months | $1,109,000 | 2,477 |
| Over one year through three years | $1,063,000 | 3,834 |
| Over three years through five years | $2,473,000 | 2,973 |
| Over five years through fifteen years | $889,000 | 5,329 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,162,000 | 2,881 |
| 2012-06-30 | Rank | |
| Total debt securities | $9,804,000 | 5,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $119,000 | 1,747 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,340,000 | 3,011 |
| Over fifteen years | $0 | 3,882 |
| 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 | $356,000 | 3,372 |
| Over three months through twelve months | $858,000 | 2,928 |
| Over one year through three years | $750,000 | 4,284 |
| Over three years through five years | $2,951,000 | 2,798 |
| Over five years through fifteen years | $1,430,000 | 5,065 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,214,000 | 2,819 |
| 2012-03-31 | Rank | |
| Total debt securities | $9,741,000 | 5,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $198,000 | 1,603 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,523,000 | 2,997 |
| 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 | $0 | 4,288 |
| Over three months through twelve months | $1,217,000 | 2,408 |
| Over one year through three years | $498,000 | 4,709 |
| Over three years through five years | $2,882,000 | 2,917 |
| Over five years through fifteen years | $1,423,000 | 5,108 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,217,000 | 2,738 |
| 2011-12-31 | Rank | |
| Total debt securities | $7,319,000 | 6,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $226,000 | 1,379 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,786,000 | 3,307 |
| 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 | $536,000 | 2,621 |
| Over three months through twelve months | $357,000 | 3,510 |
| Over one year through three years | $1,361,000 | 3,479 |
| Over three years through five years | $2,375,000 | 3,010 |
| Over five years through fifteen years | $678,000 | 5,129 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $894,000 | 2,978 |
| 2011-09-30 | Rank | |
| Total debt securities | $8,132,000 | 5,954 |
| 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 | $0 | 2,418 |
| Over one year through three years | $251,000 | 1,386 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,959,000 | 3,184 |
| 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 | $896,000 | 2,585 |
| Over one year through three years | $1,218,000 | 3,610 |
| Over three years through five years | $3,129,000 | 2,589 |
| Over five years through fifteen years | $679,000 | 5,137 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $896,000 | 3,016 |
| 2011-06-30 | Rank | |
| Total debt securities | $12,366,000 | 5,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $26,000 | 2,093 |
| Over one year through three years | $252,000 | 1,452 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,522,000 | 2,882 |
| Over fifteen years | $477,000 | 2,784 |
| 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 | $75,000 | 3,653 |
| Over three months through twelve months | $539,000 | 3,153 |
| Over one year through three years | $2,580,000 | 2,809 |
| Over three years through five years | $2,252,000 | 3,241 |
| Over five years through fifteen years | $3,643,000 | 3,921 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $614,000 | 3,367 |
| 2011-03-31 | Rank | |
| Total debt securities | $12,074,000 | 5,473 |
| 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 | $26,000 | 2,233 |
| Over one year through three years | $261,000 | 1,444 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,578,000 | 3,206 |
| Over fifteen years | $519,000 | 2,773 |
| 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 | $0 | 4,061 |
| Over three months through twelve months | $616,000 | 2,970 |
| Over one year through three years | $2,583,000 | 2,849 |
| Over three years through five years | $4,490,000 | 2,197 |
| Over five years through fifteen years | $2,001,000 | 4,523 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 3,441 |
| 2010-12-31 | Rank | |
| Total debt securities | $9,749,000 | 5,710 |
| 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 | $27,000 | 2,347 |
| Over one year through three years | $321,000 | 1,424 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,882,000 | 2,886 |
| Over fifteen years | $571,000 | 2,765 |
| 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 | $576,000 | 2,632 |
| Over three months through twelve months | $76,000 | 4,329 |
| Over one year through three years | $3,118,000 | 2,528 |
| Over three years through five years | $1,194,000 | 3,901 |
| Over five years through fifteen years | $1,984,000 | 4,448 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 3,469 |
| 2010-09-30 | Rank | |
| Total debt securities | $6,625,000 | 6,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,219 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $397,000 | 1,292 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,971,000 | 2,757 |
| Over fifteen years | $683,000 | 2,711 |
| 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 | $578,000 | 3,013 |
| Over one year through three years | $2,770,000 | 2,702 |
| Over three years through five years | $198,000 | 5,242 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 3,689 |
| 2010-06-30 | Rank | |
| Total debt securities | $7,608,000 | 6,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $32,000 | 2,503 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $423,000 | 1,546 |
| Over five years through fifteen years | $2,157,000 | 2,657 |
| Over fifteen years | $779,000 | 2,680 |
| 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 | $0 | 4,297 |
| Over three months through twelve months | $252,000 | 3,969 |
| Over one year through three years | $3,006,000 | 2,688 |
| Over three years through five years | $456,000 | 4,916 |
| Over five years through fifteen years | $503,000 | 5,364 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 4,595 |
| 2010-03-31 | Rank | |
| Total debt securities | $5,861,000 | 6,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $32,000 | 2,685 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $422,000 | 1,667 |
| Over five years through fifteen years | $2,366,000 | 2,590 |
| Over fifteen years | $817,000 | 2,779 |
| 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 | $0 | 4,264 |
| Over three months through twelve months | $253,000 | 4,053 |
| Over one year through three years | $1,003,000 | 4,277 |
| Over three years through five years | $461,000 | 4,937 |
| Over five years through fifteen years | $507,000 | 5,378 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 4,677 |
| 2009-12-31 | Rank | |
| Total debt securities | $6,288,000 | 6,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,782 |
| Over three months through twelve months | $32,000 | 2,826 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $473,000 | 1,680 |
| Over five years through fifteen years | $2,553,000 | 2,556 |
| Over fifteen years | $888,000 | 2,810 |
| 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 | $45,000 | 4,103 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $755,000 | 4,602 |
| Over three years through five years | $459,000 | 4,875 |
| Over five years through fifteen years | $994,000 | 5,062 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 5,118 |
| 2009-09-30 | Rank | |
| Total debt securities | $7,155,000 | 6,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,900 |
| Over three months through twelve months | $118,000 | 2,507 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $521,000 | 1,693 |
| Over five years through fifteen years | $2,724,000 | 2,533 |
| Over fifteen years | $964,000 | 2,809 |
| 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 | $46,000 | 4,788 |
| Over one year through three years | $253,000 | 5,363 |
| Over three years through five years | $1,453,000 | 3,691 |
| Over five years through fifteen years | $1,000,000 | 5,084 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 5,001 |
| 2009-06-30 | Rank | |
| Total debt securities | $8,058,000 | 6,135 |
| 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 | 2,719 |
| Over three months through twelve months | $237,000 | 2,035 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $537,000 | 1,746 |
| Over five years through fifteen years | $4,518,000 | 2,004 |
| Over fifteen years | $1,026,000 | 2,809 |
| 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 | $0 | 4,375 |
| Over three months through twelve months | $47,000 | 4,932 |
| Over one year through three years | $252,000 | 5,449 |
| Over three years through five years | $1,441,000 | 3,603 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 4,877 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,870,000 | 5,519 |
| 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 | $287,000 | 1,823 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $676,000 | 1,579 |
| Over five years through fifteen years | $4,986,000 | 1,940 |
| Over fifteen years | $1,152,000 | 2,806 |
| 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 | $0 | 4,576 |
| Over three months through twelve months | $47,000 | 4,975 |
| Over one year through three years | $252,000 | 5,473 |
| Over three years through five years | $2,962,000 | 2,540 |
| Over five years through fifteen years | $1,508,000 | 4,656 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 4,914 |
| 2008-12-31 | Rank | |
| Total debt securities | $9,634,000 | 5,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $132,000 | 2,253 |
| Over one year through three years | $194,000 | 2,515 |
| Over three years through five years | $715,000 | 1,560 |
| Over five years through fifteen years | $2,964,000 | 2,512 |
| Over fifteen years | $1,248,000 | 2,750 |
| 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 | $0 | 5,264 |
| Over one year through three years | $48,000 | 5,874 |
| Over three years through five years | $2,618,000 | 2,835 |
| Over five years through fifteen years | $1,715,000 | 4,560 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 5,528 |
| 2008-09-30 | Rank | |
| Total debt securities | $9,752,000 | 5,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,676 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $322,000 | 2,314 |
| Over three years through five years | $713,000 | 1,464 |
| Over five years through fifteen years | $3,013,000 | 2,424 |
| Over fifteen years | $1,250,000 | 2,745 |
| 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 | $0 | 5,297 |
| Over one year through three years | $48,000 | 5,920 |
| Over three years through five years | $2,098,000 | 3,232 |
| Over five years through fifteen years | $2,199,000 | 4,301 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,000 | 5,634 |
| 2008-06-30 | Rank | |
| Total debt securities | $10,355,000 | 5,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 2,047 |
| Over three months through twelve months | $252,000 | 1,846 |
| Over one year through three years | $346,000 | 2,288 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,898,000 | 2,439 |
| Over fifteen years | $1,256,000 | 2,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $102,000 | 4,420 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $48,000 | 5,990 |
| Over three years through five years | $3,180,000 | 2,511 |
| Over five years through fifteen years | $2,205,000 | 4,383 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $382,000 | 5,110 |
| 2008-03-31 | Rank | |
| Total debt securities | $11,498,000 | 5,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,279 |
| Over three months through twelve months | $530,000 | 1,433 |
| Over one year through three years | $378,000 | 2,269 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,106,000 | 2,262 |
| Over fifteen years | $859,000 | 2,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $962,000 | 2,976 |
| Over three months through twelve months | $101,000 | 5,448 |
| Over one year through three years | $48,000 | 6,136 |
| Over three years through five years | $2,179,000 | 3,127 |
| Over five years through fifteen years | $3,285,000 | 3,910 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,602,000 | 3,629 |
| 2007-12-31 | Rank | |
| Total debt securities | $11,612,000 | 5,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,013 |
| Over three months through twelve months | $748,000 | 1,261 |
| Over one year through three years | $397,000 | 2,302 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,153,000 | 2,370 |
| Over fifteen years | $855,000 | 2,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $880,000 | 3,451 |
| Over three months through twelve months | $1,455,000 | 3,833 |
| Over one year through three years | $48,000 | 6,488 |
| Over three years through five years | $1,079,000 | 4,387 |
| Over five years through fifteen years | $3,937,000 | 3,500 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,080,000 | 3,177 |
| 2007-09-30 | Rank | |
| Total debt securities | $11,924,000 | 5,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 1,304 |
| Over three months through twelve months | $564,000 | 1,487 |
| Over one year through three years | $731,000 | 1,739 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,172,000 | 2,208 |
| Over fifteen years | $848,000 | 2,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,825,000 | 3,614 |
| Over one year through three years | $546,000 | 6,120 |
| Over three years through five years | $1,077,000 | 4,579 |
| Over five years through fifteen years | $3,903,000 | 3,447 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,570,000 | 3,687 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,244,000 | 5,469 |
| 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 | 2,695 |
| Over three months through twelve months | $658,000 | 1,292 |
| Over one year through three years | $1,058,000 | 1,359 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,291,000 | 2,648 |
| Over fifteen years | $858,000 | 2,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $3,906,000 | 2,319 |
| Over one year through three years | $543,000 | 6,224 |
| Over three years through five years | $1,070,000 | 4,610 |
| Over five years through fifteen years | $3,860,000 | 3,404 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,475,000 | 2,672 |
| 2007-03-31 | Rank | |
| Total debt securities | $16,413,000 | 4,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $561,000 | 1,278 |
| Over one year through three years | $1,342,000 | 1,198 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $868,000 | 2,954 |
| Over fifteen years | $950,000 | 2,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,495,000 | 1,897 |
| Over three months through twelve months | $2,955,000 | 2,841 |
| Over one year through three years | $1,433,000 | 5,463 |
| Over three years through five years | $2,078,000 | 3,620 |
| Over five years through fifteen years | $3,731,000 | 3,397 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,898,000 | 2,228 |
| 2006-12-31 | Rank | |
| Total debt securities | $16,714,000 | 4,987 |
| 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 | 2,672 |
| Over three months through twelve months | $437,000 | 1,366 |
| Over one year through three years | $1,288,000 | 1,237 |
| Over three years through five years | $308,000 | 2,578 |
| Over five years through fifteen years | $942,000 | 2,887 |
| Over fifteen years | $964,000 | 1,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $110,000 | 5,255 |
| Over three months through twelve months | $4,551,000 | 2,059 |
| Over one year through three years | $2,302,000 | 4,804 |
| Over three years through five years | $2,010,000 | 3,736 |
| Over five years through fifteen years | $3,802,000 | 3,321 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,958,000 | 2,540 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,519,000 | 5,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $321,000 | 1,156 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,518,000 | 1,130 |
| Over three years through five years | $505,000 | 2,369 |
| Over five years through fifteen years | $947,000 | 2,896 |
| 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 | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,440 |
| Over three months through twelve months | $2,577,000 | 3,033 |
| Over one year through three years | $4,352,000 | 3,643 |
| Over three years through five years | $2,008,000 | 3,801 |
| Over five years through fifteen years | $3,793,000 | 3,262 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,234,000 | 3,290 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,687,000 | 5,839 |
| 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 | 2,776 |
| Over three months through twelve months | $387,000 | 1,320 |
| Over one year through three years | $1,644,000 | 1,103 |
| Over three years through five years | $534,000 | 2,360 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,129 |
| Over three months through twelve months | $3,055,000 | 2,829 |
| Over one year through three years | $4,817,000 | 3,504 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $254,000 | 5,567 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,253,000 | 2,761 |
| 2006-03-31 | Rank | |
| Total debt securities | $13,156,000 | 5,643 |
| 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 | $420,000 | 1,258 |
| Over one year through three years | $1,783,000 | 1,036 |
| Over three years through five years | $573,000 | 2,337 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,738,000 | 1,748 |
| Over three months through twelve months | $606,000 | 5,257 |
| Over one year through three years | $6,584,000 | 2,914 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $452,000 | 5,291 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,575,000 | 3,044 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,935,000 | 6,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,480 |
| Over three months through twelve months | $477,000 | 1,225 |
| Over one year through three years | $1,903,000 | 952 |
| Over three years through five years | $600,000 | 2,385 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $310,000 | 4,143 |
| Over three months through twelve months | $492,000 | 5,480 |
| Over one year through three years | $6,694,000 | 2,899 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $452,000 | 5,327 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,071,000 | 4,720 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,169,000 | 6,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $10,000 | 2,756 |
| Over one year through three years | $2,066,000 | 902 |
| Over three years through five years | $1,232,000 | 1,785 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $310,000 | 5,442 |
| Over one year through three years | $6,606,000 | 2,918 |
| Over three years through five years | $493,000 | 5,722 |
| Over five years through fifteen years | $452,000 | 5,406 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 5,672 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,939,000 | 5,706 |
| 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 | 2,738 |
| Over three months through twelve months | $13,000 | 2,601 |
| Over one year through three years | $1,813,000 | 898 |
| Over three years through five years | $1,894,000 | 1,382 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,347,000 | 2,116 |
| Over three months through twelve months | $310,000 | 5,409 |
| Over one year through three years | $6,616,000 | 2,817 |
| Over three years through five years | $495,000 | 5,827 |
| Over five years through fifteen years | $451,000 | 5,459 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,670,000 | 3,661 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,800,000 | 5,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $17,000 | 2,586 |
| Over one year through three years | $1,634,000 | 805 |
| Over three years through five years | $2,456,000 | 1,173 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $844,000 | 2,842 |
| Over three months through twelve months | $311,000 | 5,225 |
| Over one year through three years | $5,672,000 | 3,135 |
| Over three years through five years | $1,415,000 | 4,779 |
| Over five years through fifteen years | $451,000 | 5,518 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,171,000 | 4,043 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,464,000 | 5,714 |
| 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 | $0 | 2,936 |
| Over one year through three years | $1,466,000 | 739 |
| Over three years through five years | $2,525,000 | 1,120 |
| Over five years through fifteen years | $540,000 | 3,699 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,505 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $5,362,000 | 3,162 |
| Over three years through five years | $2,111,000 | 4,094 |
| Over five years through fifteen years | $451,000 | 5,594 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 4,170 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,517,000 | 5,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $981,000 | 815 |
| Over three years through five years | $3,177,000 | 968 |
| Over five years through fifteen years | $1,777,000 | 2,843 |
| 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 | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $181,000 | 5,370 |
| Over one year through three years | $4,275,000 | 3,480 |
| Over three years through five years | $2,675,000 | 3,805 |
| Over five years through fifteen years | $451,000 | 5,713 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 5,694 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,193,000 | 6,051 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $484,000 | 1,131 |
| Over three years through five years | $3,511,000 | 913 |
| Over five years through fifteen years | $1,875,000 | 2,805 |
| 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 | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $182,000 | 5,419 |
| Over one year through three years | $3,043,000 | 4,079 |
| Over three years through five years | $2,647,000 | 4,017 |
| Over five years through fifteen years | $451,000 | 5,843 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000 | 5,713 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,289,000 | 5,611 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $580,000 | 912 |
| Over three years through five years | $4,149,000 | 757 |
| Over five years through fifteen years | $2,145,000 | 2,655 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 2,009 |
| Over three months through twelve months | $183,000 | 5,480 |
| Over one year through three years | $1,101,000 | 5,491 |
| Over three years through five years | $3,685,000 | 3,178 |
| Over five years through fifteen years | $451,000 | 5,822 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,178,000 | 2,959 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,457,000 | 5,808 |
| 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 | $30,000 | 2,627 |
| Over one year through three years | $619,000 | 845 |
| Over three years through five years | $4,439,000 | 702 |
| Over five years through fifteen years | $2,252,000 | 2,586 |
| 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 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,744 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,285,000 | 5,386 |
| Over three years through five years | $4,179,000 | 3,003 |
| Over five years through fifteen years | $451,000 | 5,886 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 5,761 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,212,000 | 5,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $33,000 | 2,570 |
| Over one year through three years | $154,000 | 1,474 |
| Over three years through five years | $3,773,000 | 726 |
| Over five years through fifteen years | $2,480,000 | 2,469 |
| Over fifteen years | $289,000 | 2,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $203,000 | 5,612 |
| Over one year through three years | $2,758,000 | 3,947 |
| Over three years through five years | $4,571,000 | 2,667 |
| Over five years through fifteen years | $951,000 | 5,388 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,000 | 5,905 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,249,000 | 5,327 |
| 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 | 3,173 |
| Over three months through twelve months | $58,000 | 2,400 |
| Over one year through three years | $221,000 | 1,252 |
| Over three years through five years | $3,552,000 | 738 |
| Over five years through fifteen years | $1,902,000 | 2,684 |
| Over fifteen years | $345,000 | 2,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $204,000 | 5,765 |
| Over one year through three years | $2,296,000 | 4,296 |
| Over three years through five years | $5,715,000 | 2,093 |
| Over five years through fifteen years | $857,000 | 5,347 |
| Over fifteen years | $99,000 | 2,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 5,915 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,065,000 | 5,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,847 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $466,000 | 921 |
| Over three years through five years | $2,982,000 | 815 |
| Over five years through fifteen years | $2,115,000 | 2,464 |
| Over fifteen years | $413,000 | 2,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $205,000 | 5,752 |
| Over one year through three years | $2,207,000 | 4,564 |
| Over three years through five years | $3,194,000 | 3,124 |
| Over five years through fifteen years | $352,000 | 5,882 |
| Over fifteen years | $99,000 | 2,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,000 | 5,970 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,929,000 | 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 | 3,149 |
| Over three months through twelve months | $71,000 | 2,580 |
| Over one year through three years | $194,000 | 1,356 |
| Over three years through five years | $2,383,000 | 808 |
| Over five years through fifteen years | $1,207,000 | 2,986 |
| Over fifteen years | $466,000 | 2,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $2,615,000 | 4,389 |
| Over three years through five years | $2,366,000 | 3,769 |
| Over five years through fifteen years | $528,000 | 5,571 |
| Over fifteen years | $99,000 | 2,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 6,630 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,793,000 | 6,703 |
| 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 | $0 | 3,321 |
| Over one year through three years | $489,000 | 1,111 |
| Over three years through five years | $625,000 | 1,307 |
| Over five years through fifteen years | $309,000 | 3,647 |
| Over fifteen years | $690,000 | 2,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,989,000 | 1,433 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $2,860,000 | 4,086 |
| Over three years through five years | $205,000 | 6,815 |
| Over five years through fifteen years | $330,000 | 6,203 |
| Over fifteen years | $296,000 | 2,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,989,000 | 2,558 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,050,000 | 7,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $353,000 | 1,289 |
| Over three years through five years | $442,000 | 1,189 |
| Over five years through fifteen years | $1,201,000 | 1,956 |
| Over fifteen years | $935,000 | 2,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,283 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $2,438,000 | 5,260 |
| Over three years through five years | $457,000 | 6,810 |
| Over five years through fifteen years | $1,429,000 | 4,958 |
| Over fifteen years | $296,000 | 2,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 6,541 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,221,000 | 7,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $919,000 | 966 |
| Over five years through fifteen years | $1,485,000 | 1,900 |
| Over fifteen years | $950,000 | 2,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $325,000 | 4,722 |
| Over three months through twelve months | $493,000 | 5,666 |
| Over one year through three years | $494,000 | 7,514 |
| Over three years through five years | $2,726,000 | 4,401 |
| Over five years through fifteen years | $1,533,000 | 5,199 |
| Over fifteen years | $296,000 | 2,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $818,000 | 5,654 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,700,000 | 7,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $751,000 | 1,876 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $589,000 | 1,450 |
| Over five years through fifteen years | $721,000 | 2,633 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,900 |
| Over three months through twelve months | $1,000,000 | 5,129 |
| Over one year through three years | $1,484,000 | 5,865 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $1,859,000 | 4,947 |
| Over fifteen years | $296,000 | 2,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,751,000 | 3,930 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,448,000 | 7,455 |
| 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 | $0 | 4,112 |
| Over one year through three years | $1,191,000 | 988 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,706,000 | 1,686 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 3,413 |
| Over three months through twelve months | $1,498,000 | 5,268 |
| Over one year through three years | $1,999,000 | 6,306 |
| Over three years through five years | $1,479,000 | 5,358 |
| Over five years through fifteen years | $77,000 | 7,550 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,996,000 | 4,476 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,895,000 | 6,319 |
| 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 | $8,791,000 | 1,898 |
| 1995-12-31 | Rank | |
| Total debt securities | $26,198,000 | 4,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,196,000 | 5,314 |
| 1994-12-31 | Rank | |
| Total debt securities | $25,947,000 | 4,743 |
| 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 | $372,000 | 9,561 |
| 1993-12-31 | Rank | |
| Total debt securities | $23,679,000 | 5,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $11,600,000 | 1,817 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,248,000 | 6,624 |
| 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 | $6,301,000 | 3,302 |