Home > Pioneer Bank > Total Debt Securities
Pioneer Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $158,425,000 | 1,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,376,000 | 73 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $2,467,000 | 452 |
| Over five years through fifteen years | $44,855,000 | 381 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $123,000 | 2,581 |
| Other debt securities | ||
| Three months or less | $3,638,000 | 1,603 |
| Over three months through twelve months | $198,000 | 3,419 |
| Over one year through three years | $21,645,000 | 1,055 |
| Over three years through five years | $19,943,000 | 812 |
| Over five years through fifteen years | $38,102,000 | 976 |
| Over fifteen years | $6,078,000 | 1,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,404,000 | 2,428 |
| 2023-09-30 | Rank | |
| Total debt securities | $153,882,000 | 1,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,595,000 | 70 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $2,460,000 | 449 |
| Over five years through fifteen years | $44,620,000 | 383 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $123,000 | 2,581 |
| Other debt securities | ||
| Three months or less | $1,664,000 | 2,121 |
| Over three months through twelve months | $2,182,000 | 2,195 |
| Over one year through three years | $19,578,000 | 1,140 |
| Over three years through five years | $20,280,000 | 854 |
| Over five years through fifteen years | $35,611,000 | 1,027 |
| Over fifteen years | $5,769,000 | 1,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,291,000 | 2,415 |
| 2023-06-30 | Rank | |
| Total debt securities | $161,258,000 | 1,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,735,000 | 67 |
| 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 | $50,294,000 | 362 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $129,000 | 2,580 |
| Other debt securities | ||
| Three months or less | $1,686,000 | 2,021 |
| Over three months through twelve months | $2,269,000 | 2,145 |
| Over one year through three years | $13,992,000 | 1,468 |
| Over three years through five years | $23,480,000 | 787 |
| Over five years through fifteen years | $40,254,000 | 984 |
| Over fifteen years | $6,419,000 | 1,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,269,000 | 2,364 |
| 2023-03-31 | Rank | |
| Total debt securities | $166,091,000 | 1,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,925,000 | 66 |
| 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 | $52,627,000 | 374 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $135,000 | 2,609 |
| Other debt securities | ||
| Three months or less | $1,820,000 | 1,956 |
| Over three months through twelve months | $2,260,000 | 2,088 |
| Over one year through three years | $14,130,000 | 1,522 |
| Over three years through five years | $23,253,000 | 858 |
| Over five years through fifteen years | $41,336,000 | 1,030 |
| Over fifteen years | $6,605,000 | 1,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,260,000 | 2,303 |
| 2022-12-31 | Rank | |
| Total debt securities | $174,899,000 | 1,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,431,000 | 66 |
| 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 | $53,784,000 | 380 |
| Over fifteen years | $1,956,000 | 2,480 |
| 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 | $138,000 | 2,636 |
| Other debt securities | ||
| Three months or less | $2,145,000 | 1,724 |
| Over three months through twelve months | $5,915,000 | 1,141 |
| Over one year through three years | $11,495,000 | 1,761 |
| Over three years through five years | $26,361,000 | 767 |
| Over five years through fifteen years | $41,827,000 | 1,051 |
| Over fifteen years | $6,847,000 | 1,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,130,000 | 1,339 |
| 2022-09-30 | Rank | |
| Total debt securities | $168,833,000 | 1,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,899,000 | 62 |
| 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 | $54,884,000 | 384 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $146,000 | 2,638 |
| Other debt securities | ||
| Three months or less | $6,976,000 | 901 |
| Over three months through twelve months | $3,101,000 | 1,599 |
| Over one year through three years | $10,031,000 | 1,889 |
| Over three years through five years | $26,147,000 | 813 |
| Over five years through fifteen years | $39,333,000 | 1,131 |
| Over fifteen years | $3,316,000 | 1,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,506,000 | 1,110 |
| 2022-06-30 | Rank | |
| Total debt securities | $160,632,000 | 1,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,700,000 | 75 |
| 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 | $56,045,000 | 389 |
| Over fifteen years | $2,732,000 | 2,325 |
| 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 | $160,000 | 2,619 |
| Other debt securities | ||
| Three months or less | $5,111,000 | 1,071 |
| Over three months through twelve months | $4,627,000 | 1,148 |
| Over one year through three years | $5,930,000 | 2,341 |
| Over three years through five years | $16,122,000 | 1,246 |
| Over five years through fifteen years | $46,551,000 | 1,026 |
| Over fifteen years | $3,654,000 | 1,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,877,000 | 1,091 |
| 2022-03-31 | Rank | |
| Total debt securities | $170,459,000 | 1,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,400,000 | 72 |
| 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 | $60,578,000 | 371 |
| Over fifteen years | $2,859,000 | 2,333 |
| 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 | $192,000 | 2,543 |
| Other debt securities | ||
| Three months or less | $3,941,000 | 1,227 |
| Over three months through twelve months | $6,914,000 | 767 |
| Over one year through three years | $5,061,000 | 2,226 |
| Over three years through five years | $17,361,000 | 1,135 |
| Over five years through fifteen years | $48,112,000 | 1,019 |
| Over fifteen years | $4,041,000 | 1,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,918,000 | 880 |
| 2021-12-31 | Rank | |
| Total debt securities | $158,126,000 | 1,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,330,000 | 65 |
| 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 | $58,948,000 | 384 |
| 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 | $246,000 | 2,435 |
| Other debt securities | ||
| Three months or less | $6,571,000 | 945 |
| Over three months through twelve months | $7,771,000 | 570 |
| Over one year through three years | $941,000 | 3,252 |
| Over three years through five years | $6,788,000 | 1,989 |
| Over five years through fifteen years | $52,106,000 | 994 |
| Over fifteen years | $6,425,000 | 1,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,984,000 | 602 |
| 2021-09-30 | Rank | |
| Total debt securities | $154,636,000 | 1,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,129,000 | 70 |
| 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 | $55,909,000 | 384 |
| Over fifteen years | $4,060,000 | 2,139 |
| 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 | $290,000 | 2,384 |
| Other debt securities | ||
| Three months or less | $8,326,000 | 856 |
| Over three months through twelve months | $6,533,000 | 669 |
| Over one year through three years | $4,855,000 | 1,610 |
| Over three years through five years | $5,044,000 | 2,100 |
| Over five years through fifteen years | $49,115,000 | 1,017 |
| Over fifteen years | $6,375,000 | 1,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,552,000 | 602 |
| 2021-06-30 | Rank | |
| Total debt securities | $119,854,000 | 1,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,969,000 | 78 |
| 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 | $43,676,000 | 465 |
| 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 | $343,000 | 2,330 |
| Other debt securities | ||
| Three months or less | $3,706,000 | 1,325 |
| Over three months through twelve months | $9,312,000 | 553 |
| Over one year through three years | $7,169,000 | 1,203 |
| Over three years through five years | $3,123,000 | 2,434 |
| Over five years through fifteen years | $36,622,000 | 1,257 |
| Over fifteen years | $5,934,000 | 1,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,312,000 | 730 |
| 2021-03-31 | Rank | |
| Total debt securities | $116,517,000 | 1,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,138,000 | 71 |
| 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 | $39,662,000 | 466 |
| 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 | $393,000 | 2,295 |
| Other debt securities | ||
| Three months or less | $5,829,000 | 1,069 |
| Over three months through twelve months | $8,336,000 | 599 |
| Over one year through three years | $8,229,000 | 1,033 |
| Over three years through five years | $3,127,000 | 2,231 |
| Over five years through fifteen years | $34,015,000 | 1,188 |
| Over fifteen years | $5,788,000 | 1,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,343,000 | 692 |
| 2020-12-31 | Rank | |
| Total debt securities | $102,849,000 | 1,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,204,000 | 71 |
| 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 | $35,654,000 | 494 |
| Over fifteen years | $2,055,000 | 2,271 |
| 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 | $458,000 | 2,144 |
| Other debt securities | ||
| Three months or less | $5,219,000 | 1,146 |
| Over three months through twelve months | $7,112,000 | 676 |
| Over one year through three years | $11,324,000 | 843 |
| Over three years through five years | $2,585,000 | 2,249 |
| Over five years through fifteen years | $18,974,000 | 1,635 |
| Over fifteen years | $7,264,000 | 1,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,115,000 | 858 |
| 2020-09-30 | Rank | |
| Total debt securities | $91,226,000 | 1,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,457,000 | 70 |
| 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 | $21,804,000 | 707 |
| Over fifteen years | $5,657,000 | 1,577 |
| 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 | $518,000 | 2,110 |
| Other debt securities | ||
| Three months or less | $9,284,000 | 850 |
| Over three months through twelve months | $3,035,000 | 1,279 |
| Over one year through three years | $16,490,000 | 608 |
| Over three years through five years | $1,720,000 | 2,586 |
| Over five years through fifteen years | $14,334,000 | 1,801 |
| Over fifteen years | $3,927,000 | 1,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,048,000 | 866 |
| 2020-06-30 | Rank | |
| Total debt securities | $87,617,000 | 1,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,830,000 | 70 |
| 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 | $18,874,000 | 774 |
| Over fifteen years | $6,456,000 | 1,438 |
| 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 | $572,000 | 2,181 |
| Other debt securities | ||
| Three months or less | $8,938,000 | 844 |
| Over three months through twelve months | $8,080,000 | 643 |
| Over one year through three years | $16,107,000 | 640 |
| Over three years through five years | $887,000 | 3,075 |
| Over five years through fifteen years | $10,508,000 | 2,044 |
| Over fifteen years | $2,365,000 | 1,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,590,000 | 656 |
| 2020-03-31 | Rank | |
| Total debt securities | $92,223,000 | 1,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,961,000 | 59 |
| 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 | $17,904,000 | 802 |
| Over fifteen years | $9,249,000 | 1,126 |
| 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 | $606,000 | 2,266 |
| Other debt securities | ||
| Three months or less | $9,554,000 | 801 |
| Over three months through twelve months | $10,581,000 | 531 |
| Over one year through three years | $18,151,000 | 603 |
| Over three years through five years | $871,000 | 3,124 |
| Over five years through fifteen years | $8,295,000 | 2,183 |
| Over fifteen years | $2,051,000 | 1,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,642,000 | 568 |
| 2019-12-31 | Rank | |
| Total debt securities | $83,994,000 | 1,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,428,000 | 74 |
| 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 | $14,253,000 | 983 |
| Over fifteen years | $6,941,000 | 1,262 |
| 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 | $639,000 | 2,338 |
| Other debt securities | ||
| Three months or less | $5,341,000 | 1,129 |
| Over three months through twelve months | $16,551,000 | 391 |
| Over one year through three years | $18,741,000 | 608 |
| Over three years through five years | $461,000 | 3,627 |
| Over five years through fifteen years | $6,642,000 | 2,454 |
| Over fifteen years | $1,997,000 | 1,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,551,000 | 550 |
| 2019-09-30 | Rank | |
| Total debt securities | $65,103,000 | 1,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,670,000 | 165 |
| 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 | $9,781,000 | 1,292 |
| Over fifteen years | $3,038,000 | 1,700 |
| 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 | $681,000 | 2,342 |
| Other debt securities | ||
| Three months or less | $5,916,000 | 1,088 |
| Over three months through twelve months | $11,526,000 | 523 |
| Over one year through three years | $19,128,000 | 664 |
| Over three years through five years | $4,369,000 | 1,701 |
| Over five years through fifteen years | $5,109,000 | 2,738 |
| Over fifteen years | $885,000 | 1,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,158,000 | 677 |
| 2019-06-30 | Rank | |
| Total debt securities | $19,587,000 | 3,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,502,000 | 182 |
| 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 | $5,498,000 | 1,804 |
| 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 | $1,386,000 | 2,085 |
| Other debt securities | ||
| Three months or less | $6,187,000 | 1,018 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $1,328,000 | 3,727 |
| Over fifteen years | $686,000 | 2,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $20,480,000 | 3,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,783,000 | 187 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $3,632,000 | 2,217 |
| Over fifteen years | $2,079,000 | 1,834 |
| 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 | $1,463,000 | 2,142 |
| Other debt securities | ||
| Three months or less | $6,544,000 | 928 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $1,310,000 | 3,761 |
| Over fifteen years | $669,000 | 1,977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $13,273,000 | 3,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $926,000 | 568 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,622,000 | 2,778 |
| 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 | $1,511,000 | 2,147 |
| Other debt securities | ||
| Three months or less | $7,149,000 | 869 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $1,413,000 | 3,788 |
| Over fifteen years | $652,000 | 1,995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $14,411,000 | 3,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,040,000 | 549 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,689,000 | 2,791 |
| 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 | $1,583,000 | 2,129 |
| Other debt securities | ||
| Three months or less | $8,060,000 | 817 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $1,399,000 | 3,849 |
| Over fifteen years | $640,000 | 2,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,532 |
| 2018-06-30 | Rank | |
| Total debt securities | $15,345,000 | 3,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,139,000 | 543 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,779,000 | 2,801 |
| 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 | $1,720,000 | 2,101 |
| Other debt securities | ||
| Three months or less | $8,139,000 | 778 |
| Over three months through twelve months | $498,000 | 3,355 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $1,410,000 | 3,904 |
| Over fifteen years | $660,000 | 2,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 3,587 |
| 2018-03-31 | Rank | |
| Total debt securities | $16,113,000 | 3,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,272,000 | 527 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,861,000 | 2,810 |
| 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 | $1,856,000 | 2,045 |
| Other debt securities | ||
| Three months or less | $8,566,000 | 773 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $497,000 | 4,296 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $1,406,000 | 3,959 |
| Over fifteen years | $655,000 | 2,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 3,591 |
| 2017-12-31 | Rank | |
| Total debt securities | $17,075,000 | 3,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $787,000 | 721 |
| Over three months through twelve months | $542,000 | 888 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,001,000 | 2,782 |
| 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 | $1,992,000 | 1,975 |
| Other debt securities | ||
| Three months or less | $9,042,000 | 744 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $496,000 | 4,320 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $1,540,000 | 3,984 |
| Over fifteen years | $675,000 | 2,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $17,555,000 | 3,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $796,000 | 744 |
| Over three months through twelve months | $580,000 | 914 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,119,000 | 2,760 |
| 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 | $2,149,000 | 1,945 |
| Other debt securities | ||
| Three months or less | $9,407,000 | 718 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $498,000 | 4,326 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $1,282,000 | 4,157 |
| Over fifteen years | $724,000 | 2,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $13,223,000 | 4,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $882,000 | 732 |
| Over three months through twelve months | $639,000 | 943 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,215,000 | 2,742 |
| 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 | $2,301,000 | 1,926 |
| Other debt securities | ||
| Three months or less | $5,059,000 | 1,065 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $497,000 | 4,393 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $904,000 | 4,364 |
| Over fifteen years | $726,000 | 2,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $12,308,000 | 4,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $962,000 | 718 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $684,000 | 648 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,309,000 | 2,734 |
| 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 | $2,436,000 | 1,938 |
| Other debt securities | ||
| Three months or less | $4,220,000 | 1,176 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $497,000 | 4,438 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $755,000 | 4,473 |
| Over fifteen years | $445,000 | 2,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $12,982,000 | 4,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,065,000 | 718 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $723,000 | 671 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,435,000 | 2,666 |
| 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 | $2,579,000 | 1,816 |
| Other debt securities | ||
| Three months or less | $4,380,000 | 1,128 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $496,000 | 4,462 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $863,000 | 4,477 |
| Over fifteen years | $441,000 | 2,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $13,786,000 | 4,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,155,000 | 703 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $776,000 | 681 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,650,000 | 2,626 |
| 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 | $2,835,000 | 1,684 |
| Other debt securities | ||
| Three months or less | $4,531,000 | 1,085 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $500,000 | 4,451 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $863,000 | 4,479 |
| Over fifteen years | $476,000 | 2,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $11,730,000 | 4,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 1,042 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $1,682,000 | 439 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| 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 | $3,045,000 | 1,673 |
| Other debt securities | ||
| Three months or less | $4,754,000 | 1,040 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $500,000 | 4,483 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $863,000 | 4,578 |
| Over fifteen years | $482,000 | 2,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $12,223,000 | 4,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $852,000 | 777 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $1,409,000 | 470 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| 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 | $3,208,000 | 1,721 |
| Other debt securities | ||
| Three months or less | $4,926,000 | 1,014 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $498,000 | 4,535 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $863,000 | 4,618 |
| Over fifteen years | $467,000 | 2,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $10,309,000 | 4,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $468,000 | 979 |
| Over three months through twelve months | $454,000 | 1,145 |
| Over one year through three years | $1,503,000 | 471 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,250,000 | 2,913 |
| 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 | $3,316,000 | 1,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $1,651,000 | 4,342 |
| Over fifteen years | $667,000 | 2,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $10,387,000 | 4,924 |
| 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 | $994,000 | 876 |
| Over one year through three years | $1,647,000 | 466 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,388,000 | 2,883 |
| 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 | $3,531,000 | 1,631 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $975,000 | 4,731 |
| Over fifteen years | $852,000 | 2,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $10,859,000 | 4,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $1,096,000 | 892 |
| Over one year through three years | $1,791,000 | 469 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,488,000 | 2,923 |
| 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 | $3,681,000 | 1,654 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $975,000 | 4,811 |
| Over fifteen years | $828,000 | 2,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $13,761,000 | 4,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 1,122 |
| Over three months through twelve months | $594,000 | 1,132 |
| Over one year through three years | $1,211,000 | 676 |
| Over three years through five years | $1,351,000 | 665 |
| Over five years through fifteen years | $2,647,000 | 2,921 |
| 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 | $3,896,000 | 1,623 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,814 |
| Over three months through twelve months | $1,069,000 | 2,235 |
| Over one year through three years | $1,707,000 | 3,442 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $885,000 | 2,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,099,000 | 2,594 |
| 2014-12-31 | Rank | |
| Total debt securities | $17,128,000 | 4,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $408,000 | 1,127 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $1,324,000 | 678 |
| Over three years through five years | $2,054,000 | 523 |
| Over five years through fifteen years | $2,734,000 | 2,967 |
| 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 | $4,011,000 | 1,645 |
| Other debt securities | ||
| Three months or less | $981,000 | 2,358 |
| Over three months through twelve months | $30,000 | 4,069 |
| Over one year through three years | $2,776,000 | 2,761 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $633,000 | 5,101 |
| Over fifteen years | $2,177,000 | 1,689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 2,681 |
| 2014-09-30 | Rank | |
| Total debt securities | $20,215,000 | 4,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $439,000 | 1,329 |
| Over one year through three years | $1,441,000 | 695 |
| Over three years through five years | $2,198,000 | 513 |
| Over five years through fifteen years | $3,445,000 | 2,834 |
| 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 | $4,181,000 | 1,654 |
| Other debt securities | ||
| Three months or less | $323,000 | 3,358 |
| Over three months through twelve months | $2,275,000 | 1,424 |
| Over one year through three years | $2,653,000 | 2,696 |
| Over three years through five years | $491,000 | 4,809 |
| Over five years through fifteen years | $635,000 | 5,238 |
| Over fifteen years | $2,134,000 | 1,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,586,000 | 1,649 |
| 2014-06-30 | Rank | |
| Total debt securities | $21,170,000 | 4,315 |
| 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 | $475,000 | 1,296 |
| Over one year through three years | $1,598,000 | 719 |
| Over three years through five years | $2,345,000 | 527 |
| Over five years through fifteen years | $3,627,000 | 2,809 |
| 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 | $90,000 | 2,700 |
| Over three years | $4,280,000 | 1,673 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,340 |
| Over three months through twelve months | $2,592,000 | 1,335 |
| Over one year through three years | $2,662,000 | 2,593 |
| Over three years through five years | $493,000 | 4,801 |
| Over five years through fifteen years | $627,000 | 5,330 |
| Over fifteen years | $2,080,000 | 1,840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,233,000 | 1,423 |
| 2014-03-31 | Rank | |
| Total debt securities | $22,580,000 | 4,223 |
| 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 | $579,000 | 1,224 |
| Over one year through three years | $1,762,000 | 722 |
| Over three years through five years | $2,523,000 | 528 |
| Over five years through fifteen years | $3,738,000 | 2,770 |
| 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 | $4,437,000 | 1,663 |
| Other debt securities | ||
| Three months or less | $842,000 | 2,670 |
| Over three months through twelve months | $2,097,000 | 1,578 |
| Over one year through three years | $3,443,000 | 2,257 |
| Over three years through five years | $500,000 | 4,759 |
| Over five years through fifteen years | $619,000 | 5,359 |
| Over fifteen years | $2,040,000 | 1,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,292,000 | 1,486 |
| 2013-12-31 | Rank | |
| Total debt securities | $25,000,000 | 4,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $2,563,000 | 590 |
| Over three years through five years | $2,644,000 | 539 |
| Over five years through fifteen years | $3,842,000 | 2,697 |
| 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 | $111,000 | 2,737 |
| Over three years | $4,398,000 | 1,601 |
| Other debt securities | ||
| Three months or less | $1,707,000 | 2,001 |
| Over three months through twelve months | $1,466,000 | 2,037 |
| Over one year through three years | $3,962,000 | 2,135 |
| Over three years through five years | $1,727,000 | 3,648 |
| Over five years through fifteen years | $443,000 | 5,490 |
| Over fifteen years | $2,137,000 | 1,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,189,000 | 1,569 |
| 2013-09-30 | Rank | |
| Total debt securities | $16,846,000 | 4,768 |
| 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 | $2,640,000 | 586 |
| Over three years through five years | $2,763,000 | 536 |
| Over five years through fifteen years | $4,030,000 | 2,635 |
| 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 | $4,728,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $90,000 | 4,247 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $446,000 | 5,563 |
| Over fifteen years | $2,149,000 | 1,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $17,683,000 | 4,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $2,899,000 | 571 |
| Over three years through five years | $2,943,000 | 524 |
| Over five years through fifteen years | $4,218,000 | 2,501 |
| 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 | $159,000 | 2,877 |
| Over three years | $4,758,000 | 1,390 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $135,000 | 5,096 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $2,571,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $17,453,000 | 4,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $1,969,000 | 707 |
| Over three years through five years | $2,065,000 | 714 |
| Over five years through fifteen years | $7,567,000 | 1,875 |
| 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 | $4,108,000 | 1,428 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $135,000 | 5,147 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $1,609,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $14,228,000 | 5,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $977,000 | 968 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $7,777,000 | 1,862 |
| 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 | $224,000 | 2,971 |
| Over three years | $4,010,000 | 1,367 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $175,000 | 5,109 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $1,065,000 | 2,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $18,088,000 | 4,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $13,208,000 | 1,397 |
| 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 | $4,326,000 | 1,721 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $379,000 | 3,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $175,000 | 5,176 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $5,009,000 | 6,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,116,000 | 2,794 |
| 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 | $293,000 | 3,023 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $384,000 | 3,332 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $216,000 | 5,142 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $1,155,000 | 6,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $195,000 | 3,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $327,000 | 2,983 |
| Over three years | $30,000 | 3,092 |
| Other debt securities | ||
| Three months or less | $388,000 | 3,210 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $215,000 | 5,173 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $1,327,000 | 6,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $198,000 | 3,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $359,000 | 2,780 |
| Over three years | $32,000 | 2,745 |
| Other debt securities | ||
| Three months or less | $488,000 | 2,823 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $250,000 | 4,821 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 4,492 |
| 2011-09-30 | Rank | |
| Total debt securities | $1,378,000 | 6,970 |
| 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 | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $201,000 | 3,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $401,000 | 2,596 |
| Over three years | $34,000 | 2,758 |
| Other debt securities | ||
| Three months or less | $396,000 | 3,099 |
| Over three months through twelve months | $96,000 | 4,228 |
| Over one year through three years | $250,000 | 4,886 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 4,523 |
| 2011-06-30 | Rank | |
| Total debt securities | $1,439,000 | 7,032 |
| 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 | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $210,000 | 3,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $447,000 | 2,424 |
| Over three years | $35,000 | 2,877 |
| Other debt securities | ||
| Three months or less | $401,000 | 2,823 |
| Over three months through twelve months | $96,000 | 4,274 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $250,000 | 5,110 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 4,542 |
| 2011-03-31 | Rank | |
| Total debt securities | $1,648,000 | 7,038 |
| 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 | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $231,000 | 3,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,866 |
| Over three years | $490,000 | 2,443 |
| Other debt securities | ||
| Three months or less | $555,000 | 2,591 |
| Over three months through twelve months | $96,000 | 4,252 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $250,000 | 5,141 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 4,198 |
| 2010-12-31 | Rank | |
| Total debt securities | $1,842,000 | 7,072 |
| 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 | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $252,000 | 3,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,805 |
| Over three years | $539,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $509,000 | 2,727 |
| Over three months through twelve months | $151,000 | 4,066 |
| Over one year through three years | $97,000 | 5,342 |
| Over three years through five years | $250,000 | 5,092 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 4,255 |
| 2010-09-30 | Rank | |
| Total debt securities | $1,932,000 | 7,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $254,000 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,843 |
| Over three years | $584,000 | 2,127 |
| Other debt securities | ||
| Three months or less | $413,000 | 3,131 |
| Over three months through twelve months | $263,000 | 3,759 |
| Over one year through three years | $97,000 | 5,406 |
| Over three years through five years | $250,000 | 5,135 |
| 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 | $263,000 | 4,385 |
| 2010-06-30 | Rank | |
| Total debt securities | $2,018,000 | 7,164 |
| 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 | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $272,000 | 3,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 2,762 |
| Over three years | $621,000 | 2,054 |
| Other debt securities | ||
| Three months or less | $416,000 | 3,097 |
| Over three months through twelve months | $264,000 | 3,921 |
| Over one year through three years | $97,000 | 5,476 |
| Over three years through five years | $250,000 | 5,205 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,000 | 4,550 |
| 2010-03-31 | Rank | |
| Total debt securities | $2,223,000 | 7,204 |
| 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 | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $277,000 | 3,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000 | 2,748 |
| Over three years | $635,000 | 2,026 |
| Other debt securities | ||
| Three months or less | $555,000 | 2,711 |
| Over three months through twelve months | $100,000 | 4,538 |
| Over one year through three years | $277,000 | 5,267 |
| Over three years through five years | $252,000 | 5,206 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 4,737 |
| 2009-12-31 | Rank | |
| Total debt securities | $2,676,000 | 7,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $295,000 | 3,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,000 | 2,711 |
| Over three years | $651,000 | 1,970 |
| Other debt securities | ||
| Three months or less | $629,000 | 2,510 |
| Over three months through twelve months | $136,000 | 4,440 |
| Over one year through three years | $376,000 | 5,119 |
| Over three years through five years | $427,000 | 4,915 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $342,000 | 4,592 |
| 2009-09-30 | Rank | |
| Total debt securities | $3,031,000 | 7,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $304,000 | 3,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $224,000 | 2,627 |
| Over three years | $665,000 | 1,959 |
| Other debt securities | ||
| Three months or less | $427,000 | 3,113 |
| Over three months through twelve months | $343,000 | 3,902 |
| Over one year through three years | $387,000 | 5,159 |
| Over three years through five years | $431,000 | 4,984 |
| Over five years through fifteen years | $250,000 | 5,655 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $343,000 | 4,667 |
| 2009-06-30 | Rank | |
| Total debt securities | $3,223,000 | 7,129 |
| 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 | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $306,000 | 3,334 |
| 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 | $1,017,000 | 1,858 |
| Other debt securities | ||
| Three months or less | $491,000 | 3,002 |
| Over three months through twelve months | $344,000 | 4,037 |
| Over one year through three years | $385,000 | 5,219 |
| Over three years through five years | $181,000 | 5,366 |
| Over five years through fifteen years | $499,000 | 5,407 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,000 | 4,561 |
| 2009-03-31 | Rank | |
| Total debt securities | $3,748,000 | 7,060 |
| 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 | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $312,000 | 3,373 |
| 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 | $1,314,000 | 1,577 |
| Other debt securities | ||
| Three months or less | $434,000 | 3,374 |
| Over three months through twelve months | $207,000 | 4,433 |
| Over one year through three years | $799,000 | 4,636 |
| Over three years through five years | $183,000 | 5,453 |
| Over five years through fifteen years | $499,000 | 5,431 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 5,151 |
| 2008-12-31 | Rank | |
| Total debt securities | $3,942,000 | 7,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $337,000 | 3,325 |
| 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 | $1,380,000 | 1,608 |
| Other debt securities | ||
| Three months or less | $537,000 | 2,931 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $709,000 | 4,786 |
| Over three years through five years | $479,000 | 5,083 |
| Over five years through fifteen years | $500,000 | 5,414 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,545 |
| 2008-09-30 | Rank | |
| Total debt securities | $4,165,000 | 7,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $337,000 | 3,326 |
| 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 | $1,384,000 | 1,921 |
| Other debt securities | ||
| Three months or less | $441,000 | 3,469 |
| Over three months through twelve months | $100,000 | 4,990 |
| Over one year through three years | $713,000 | 4,781 |
| Over three years through five years | $686,000 | 4,795 |
| Over five years through fifteen years | $504,000 | 5,411 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,539 |
| 2008-06-30 | Rank | |
| Total debt securities | $4,212,000 | 7,108 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $338,000 | 3,335 |
| 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 | $1,425,000 | 1,934 |
| Other debt securities | ||
| Three months or less | $444,000 | 3,651 |
| Over three months through twelve months | $100,000 | 5,174 |
| Over one year through three years | $681,000 | 4,893 |
| Over three years through five years | $721,000 | 4,803 |
| Over five years through fifteen years | $503,000 | 5,516 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,727 |
| 2008-03-31 | Rank | |
| Total debt securities | $4,687,000 | 7,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $384,000 | 3,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $590,000 | 1,944 |
| Over three years | $979,000 | 2,085 |
| Other debt securities | ||
| Three months or less | $447,000 | 3,862 |
| Over three months through twelve months | $100,000 | 5,465 |
| Over one year through three years | $476,000 | 5,450 |
| Over three years through five years | $953,000 | 4,509 |
| Over five years through fifteen years | $758,000 | 5,343 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,954 |
| 2007-12-31 | Rank | |
| Total debt securities | $4,703,000 | 7,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $412,000 | 3,005 |
| 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 | $1,567,000 | 1,741 |
| Other debt securities | ||
| Three months or less | $451,000 | 4,285 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $470,000 | 6,024 |
| Over three years through five years | $863,000 | 4,772 |
| Over five years through fifteen years | $940,000 | 5,093 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $4,895,000 | 7,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $442,000 | 2,777 |
| 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 | $1,622,000 | 1,637 |
| Other debt securities | ||
| Three months or less | $559,000 | 4,025 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $466,000 | 6,279 |
| Over three years through five years | $866,000 | 4,937 |
| Over five years through fifteen years | $940,000 | 5,078 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 6,316 |
| 2007-06-30 | Rank | |
| Total debt securities | $4,968,000 | 7,144 |
| 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 | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $455,000 | 2,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $265,000 | 2,053 |
| Over three years | $1,423,000 | 1,664 |
| Other debt securities | ||
| Three months or less | $458,000 | 4,285 |
| Over three months through twelve months | $105,000 | 6,164 |
| Over one year through three years | $432,000 | 6,391 |
| Over three years through five years | $894,000 | 4,930 |
| Over five years through fifteen years | $936,000 | 5,038 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 6,325 |
| 2007-03-31 | Rank | |
| Total debt securities | $5,312,000 | 7,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $470,000 | 2,501 |
| 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 | $1,786,000 | 1,487 |
| Other debt securities | ||
| Three months or less | $666,000 | 3,781 |
| Over three months through twelve months | $105,000 | 6,142 |
| Over one year through three years | $298,000 | 6,563 |
| Over three years through five years | $1,043,000 | 4,682 |
| Over five years through fifteen years | $944,000 | 4,981 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 6,042 |
| 2006-12-31 | Rank | |
| Total debt securities | $5,591,000 | 7,082 |
| 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 | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $498,000 | 2,350 |
| 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 | $1,809,000 | 1,466 |
| Other debt securities | ||
| Three months or less | $464,000 | 4,407 |
| Over three months through twelve months | $310,000 | 5,823 |
| Over one year through three years | $100,000 | 6,824 |
| Over three years through five years | $946,000 | 4,965 |
| Over five years through fifteen years | $1,464,000 | 4,526 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 6,026 |
| 2006-09-30 | Rank | |
| Total debt securities | $5,885,000 | 7,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $501,000 | 2,197 |
| 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 | $1,859,000 | 1,431 |
| Other debt securities | ||
| Three months or less | $683,000 | 4,017 |
| Over three months through twelve months | $205,000 | 6,036 |
| Over one year through three years | $205,000 | 6,815 |
| Over three years through five years | $738,000 | 5,222 |
| Over five years through fifteen years | $1,694,000 | 4,309 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $420,000 | 5,887 |
| 2006-06-30 | Rank | |
| Total debt securities | $6,161,000 | 7,030 |
| 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 | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $506,000 | 2,107 |
| 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 | $1,849,000 | 1,431 |
| Other debt securities | ||
| Three months or less | $471,000 | 4,148 |
| Over three months through twelve months | $420,000 | 5,731 |
| Over one year through three years | $205,000 | 6,876 |
| Over three years through five years | $997,000 | 4,840 |
| Over five years through fifteen years | $1,713,000 | 4,161 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $420,000 | 5,857 |
| 2006-03-31 | Rank | |
| Total debt securities | $6,359,000 | 7,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $554,000 | 1,988 |
| 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 | $1,933,000 | 1,392 |
| Other debt securities | ||
| Three months or less | $474,000 | 4,253 |
| Over three months through twelve months | $246,000 | 6,012 |
| Over one year through three years | $411,000 | 6,741 |
| Over three years through five years | $765,000 | 5,219 |
| Over five years through fifteen years | $1,976,000 | 3,973 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 6,120 |
| 2005-12-31 | Rank | |
| Total debt securities | $6,459,000 | 7,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $564,000 | 1,942 |
| 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 | $2,010,000 | 1,250 |
| Other debt securities | ||
| Three months or less | $478,000 | 3,837 |
| Over three months through twelve months | $247,000 | 5,918 |
| Over one year through three years | $311,000 | 6,824 |
| Over three years through five years | $764,000 | 5,222 |
| Over five years through fifteen years | $2,085,000 | 3,894 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 6,036 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,692,000 | 7,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $579,000 | 1,874 |
| 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 | $2,162,000 | 1,148 |
| Other debt securities | ||
| Three months or less | $481,000 | 3,870 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $591,000 | 6,531 |
| Over three years through five years | $769,000 | 5,327 |
| Over five years through fifteen years | $2,110,000 | 3,919 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,052,000 | 6,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $671,000 | 1,784 |
| 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 | $2,321,000 | 1,135 |
| Other debt securities | ||
| Three months or less | $560,000 | 3,174 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $594,000 | 6,469 |
| Over three years through five years | $442,000 | 5,919 |
| Over five years through fifteen years | $2,464,000 | 3,764 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,171 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,129,000 | 7,025 |
| 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 | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $721,000 | 1,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 2,444 |
| Over three years | $1,218,000 | 1,584 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $75,000 | 5,996 |
| Over one year through three years | $626,000 | 6,441 |
| Over three years through five years | $300,000 | 6,188 |
| Over five years through fifteen years | $2,581,000 | 3,759 |
| Over fifteen years | $1,479,000 | 1,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,163 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,062,000 | 7,308 |
| 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 | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $760,000 | 1,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,000 | 2,551 |
| Over three years | $1,242,000 | 1,470 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $75,000 | 5,871 |
| Over one year through three years | $530,000 | 6,422 |
| Over three years through five years | $205,000 | 6,369 |
| Over five years through fifteen years | $2,618,000 | 3,833 |
| Over fifteen years | $492,000 | 1,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,081 |
| 2004-09-30 | Rank | |
| Total debt securities | $5,456,000 | 7,504 |
| 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 | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $839,000 | 1,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,000 | 2,516 |
| Over three years | $246,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,120 |
| Over three months through twelve months | $75,000 | 5,748 |
| Over one year through three years | $564,000 | 6,351 |
| Over three years through five years | $210,000 | 6,490 |
| Over five years through fifteen years | $2,852,000 | 3,835 |
| Over fifteen years | $496,000 | 1,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 5,972 |
| 2004-06-30 | Rank | |
| Total debt securities | $5,103,000 | 7,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $930,000 | 1,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,000 | 2,402 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $102,000 | 4,617 |
| Over three months through twelve months | $20,000 | 5,999 |
| Over one year through three years | $641,000 | 6,231 |
| Over three years through five years | $211,000 | 6,597 |
| Over five years through fifteen years | $2,531,000 | 4,098 |
| Over fifteen years | $499,000 | 1,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,000 | 5,864 |
| 2004-03-31 | Rank | |
| Total debt securities | $5,367,000 | 7,575 |
| 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 | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $1,005,000 | 1,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,000 | 2,583 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $21,000 | 6,018 |
| Over one year through three years | $538,000 | 6,262 |
| Over three years through five years | $440,000 | 6,260 |
| Over five years through fifteen years | $2,663,000 | 4,018 |
| Over fifteen years | $503,000 | 1,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 6,307 |
| 2003-12-31 | Rank | |
| Total debt securities | $4,989,000 | 7,740 |
| 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 | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $1,084,000 | 1,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $222,000 | 2,569 |
| Over three years | $19,000 | 2,369 |
| Other debt securities | ||
| Three months or less | $17,000 | 5,529 |
| Over three months through twelve months | $91,000 | 5,895 |
| Over one year through three years | $574,000 | 6,285 |
| Over three years through five years | $332,000 | 6,421 |
| Over five years through fifteen years | $2,218,000 | 4,312 |
| Over fifteen years | $432,000 | 1,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $179,000 | 5,943 |
| 2003-09-30 | Rank | |
| Total debt securities | $5,746,000 | 7,513 |
| 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 | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $1,214,000 | 1,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $280,000 | 2,578 |
| Over three years | $26,000 | 2,321 |
| Other debt securities | ||
| Three months or less | $182,000 | 4,935 |
| Over three months through twelve months | $11,000 | 6,274 |
| Over one year through three years | $489,000 | 6,412 |
| Over three years through five years | $796,000 | 5,663 |
| Over five years through fifteen years | $2,324,000 | 4,286 |
| Over fifteen years | $424,000 | 2,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 5,849 |
| 2003-06-30 | Rank | |
| Total debt securities | $6,332,000 | 7,313 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $1,581,000 | 1,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $367,000 | 2,725 |
| Over three years | $41,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $147,000 | 5,951 |
| Over one year through three years | $366,000 | 6,546 |
| Over three years through five years | $873,000 | 5,471 |
| Over five years through fifteen years | $2,384,000 | 4,081 |
| Over fifteen years | $573,000 | 1,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 5,957 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,017,000 | 7,175 |
| 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $1,983,000 | 1,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $465,000 | 2,702 |
| Over three years | $58,000 | 2,166 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $184,000 | 5,858 |
| Over one year through three years | $454,000 | 6,631 |
| Over three years through five years | $966,000 | 5,345 |
| Over five years through fifteen years | $2,362,000 | 3,941 |
| Over fifteen years | $545,000 | 1,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $184,000 | 6,119 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,601,000 | 7,047 |
| 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 | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $2,349,000 | 1,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $820,000 | 2,476 |
| Over three years | $79,000 | 2,050 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $185,000 | 5,753 |
| Over one year through three years | $456,000 | 6,733 |
| Over three years through five years | $949,000 | 5,423 |
| Over five years through fifteen years | $2,220,000 | 3,915 |
| Over fifteen years | $543,000 | 1,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 6,282 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,807,000 | 6,221 |
| 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 | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $3,231,000 | 1,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,000 | 2,999 |
| Over three years | $2,584,000 | 1,381 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $101,000 | 6,200 |
| Over one year through three years | $936,000 | 6,101 |
| Over three years through five years | $1,556,000 | 4,730 |
| Over five years through fifteen years | $1,717,000 | 4,526 |
| Over fifteen years | $522,000 | 1,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,673 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,302,000 | 8,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $934,000 | 2,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,173,000 | 1,440 |
| Over three years | $488,000 | 2,458 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,750 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $232,000 | 7,792 |
| Over three years through five years | $330,000 | 6,976 |
| Over five years through fifteen years | $1,045,000 | 5,274 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 7,525 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,576,000 | 8,356 |
| 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 | $182,000 | 2,796 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $916,000 | 2,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,153,000 | 1,154 |
| Over three years | $452,000 | 2,635 |
| Other debt securities | ||
| Three months or less | $175,000 | 5,513 |
| Over three months through twelve months | $301,000 | 6,148 |
| Over one year through three years | $202,000 | 7,950 |
| Over three years through five years | $244,000 | 7,500 |
| Over five years through fifteen years | $951,000 | 5,800 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $659,000 | 5,977 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,775,000 | 8,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $345,000 | 1,814 |
| Over three years through five years | $45,000 | 2,903 |
| Over five years through fifteen years | $116,000 | 3,913 |
| Over fifteen years | $2,000 | 3,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,404,000 | 1,369 |
| Over three years | $614,000 | 2,388 |
| Other debt securities | ||
| Three months or less | $50,000 | 7,187 |
| Over three months through twelve months | $203,000 | 7,252 |
| Over one year through three years | $983,000 | 6,725 |
| Over three years through five years | $159,000 | 7,608 |
| Over five years through fifteen years | $854,000 | 6,012 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 7,845 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,227,000 | 8,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,989 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $465,000 | 1,779 |
| Over three years through five years | $150,000 | 2,550 |
| Over five years through fifteen years | $157,000 | 3,761 |
| Over fifteen years | $1,000 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,000 | 2,951 |
| Over three years | $1,897,000 | 1,707 |
| Other debt securities | ||
| Three months or less | $295,000 | 6,680 |
| Over three months through twelve months | $896,000 | 6,542 |
| Over one year through three years | $1,184,000 | 7,355 |
| Over three years through five years | $1,745,000 | 4,990 |
| Over five years through fifteen years | $210,000 | 7,094 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,223,000 | 6,755 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,768,000 | 7,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,489,000 | 5,182 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,923,000 | 9,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,101,000 | 8,135 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,768,000 | 9,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,707,000 | 5,466 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,131,000 | 7,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,408,000 | 2,240 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,925,000 | 7,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,210,000 | 6,559 |