Home > Pioneer Bank > Total Debt Securities
Pioneer Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $51,321,000 | 2,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $36,000 | 1,342 |
| Over three years through five years | $203,000 | 1,558 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $1,338,000 | 2,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $8,744,000 | 1,046 |
| Over one year through three years | $22,145,000 | 1,038 |
| Over three years through five years | $12,945,000 | 1,166 |
| Over five years through fifteen years | $5,910,000 | 2,720 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,744,000 | 1,306 |
| 2023-09-30 | Rank | |
| Total debt securities | $49,562,000 | 2,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $255,000 | 1,503 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $1,309,000 | 2,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $1,915,000 | 2,351 |
| Over one year through three years | $27,399,000 | 868 |
| Over three years through five years | $13,378,000 | 1,239 |
| Over five years through fifteen years | $5,306,000 | 2,808 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,915,000 | 2,565 |
| 2023-06-30 | Rank | |
| Total debt securities | $51,847,000 | 2,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $152,000 | 1,725 |
| Over five years through fifteen years | $128,000 | 3,223 |
| Over fifteen years | $1,393,000 | 2,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,621,000 | 2,042 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $21,315,000 | 1,051 |
| Over three years through five years | $21,520,000 | 858 |
| Over five years through fifteen years | $5,718,000 | 2,843 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,621,000 | 2,603 |
| 2023-03-31 | Rank | |
| Total debt securities | $61,825,000 | 2,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $168,000 | 1,568 |
| Over five years through fifteen years | $141,000 | 3,249 |
| Over fifteen years | $1,425,000 | 2,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $9,876,000 | 811 |
| Over three months through twelve months | $1,601,000 | 2,360 |
| Over one year through three years | $18,624,000 | 1,244 |
| Over three years through five years | $24,249,000 | 822 |
| Over five years through fifteen years | $5,741,000 | 2,937 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,477,000 | 971 |
| 2022-12-31 | Rank | |
| Total debt securities | $62,241,000 | 2,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $59,000 | 1,869 |
| Over five years through fifteen years | $274,000 | 3,207 |
| Over fifteen years | $1,459,000 | 2,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,369 |
| Over three months through twelve months | $11,356,000 | 721 |
| Over one year through three years | $14,903,000 | 1,500 |
| Over three years through five years | $24,837,000 | 809 |
| Over five years through fifteen years | $8,553,000 | 2,690 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,156,000 | 859 |
| 2022-09-30 | Rank | |
| Total debt securities | $76,324,000 | 2,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $66,000 | 1,800 |
| Over five years through fifteen years | $291,000 | 3,211 |
| Over fifteen years | $1,502,000 | 2,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $12,068,000 | 628 |
| Over one year through three years | $27,617,000 | 879 |
| Over three years through five years | $26,136,000 | 814 |
| Over five years through fifteen years | $8,644,000 | 2,703 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,069,000 | 782 |
| 2022-06-30 | Rank | |
| Total debt securities | $79,281,000 | 2,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $74,000 | 1,734 |
| Over five years through fifteen years | $323,000 | 3,223 |
| Over fifteen years | $1,588,000 | 2,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,597,000 | 1,808 |
| Over three months through twelve months | $10,513,000 | 631 |
| Over one year through three years | $26,273,000 | 864 |
| Over three years through five years | $30,052,000 | 735 |
| Over five years through fifteen years | $8,861,000 | 2,760 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,110,000 | 722 |
| 2022-03-31 | Rank | |
| Total debt securities | $79,153,000 | 2,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $86,000 | 1,650 |
| Over five years through fifteen years | $359,000 | 3,212 |
| Over fifteen years | $1,765,000 | 2,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $2,386,000 | 1,536 |
| Over one year through three years | $36,569,000 | 538 |
| Over three years through five years | $26,881,000 | 786 |
| Over five years through fifteen years | $11,107,000 | 2,588 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,386,000 | 1,803 |
| 2021-12-31 | Rank | |
| Total debt securities | $61,773,000 | 2,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $97,000 | 1,511 |
| Over five years through fifteen years | $403,000 | 3,178 |
| Over fifteen years | $1,975,000 | 2,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,229 |
| Over three months through twelve months | $1,597,000 | 1,685 |
| Over one year through three years | $16,510,000 | 767 |
| Over three years through five years | $23,538,000 | 805 |
| Over five years through fifteen years | $16,653,000 | 2,196 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,597,000 | 1,621 |
| 2021-09-30 | Rank | |
| Total debt securities | $72,138,000 | 2,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $3,000 | 1,845 |
| Over five years through fifteen years | $551,000 | 3,159 |
| Over fifteen years | $2,218,000 | 2,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 764 |
| Over three months through twelve months | $2,597,000 | 1,302 |
| Over one year through three years | $9,406,000 | 1,011 |
| Over three years through five years | $30,240,000 | 550 |
| Over five years through fifteen years | $17,123,000 | 2,140 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,597,000 | 563 |
| 2021-06-30 | Rank | |
| Total debt securities | $50,054,000 | 2,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $1,000 | 1,583 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $4,000 | 1,861 |
| Over five years through fifteen years | $601,000 | 3,150 |
| Over fifteen years | $2,397,000 | 2,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,547 |
| Over three months through twelve months | $998,000 | 2,285 |
| Over one year through three years | $4,005,000 | 1,752 |
| Over three years through five years | $20,445,000 | 679 |
| Over five years through fifteen years | $21,003,000 | 1,853 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,598,000 | 2,154 |
| 2021-03-31 | Rank | |
| Total debt securities | $40,430,000 | 2,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $1,000 | 1,604 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $5,000 | 1,902 |
| Over five years through fifteen years | $655,000 | 3,111 |
| Over fifteen years | $2,622,000 | 2,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 798 |
| Over three months through twelve months | $1,597,000 | 1,822 |
| Over one year through three years | $4,002,000 | 1,730 |
| Over three years through five years | $10,554,000 | 1,012 |
| Over five years through fifteen years | $10,994,000 | 2,414 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,597,000 | 644 |
| 2020-12-31 | Rank | |
| Total debt securities | $17,343,000 | 3,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $2,000 | 1,560 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $6,000 | 1,853 |
| Over five years through fifteen years | $711,000 | 3,063 |
| Over fifteen years | $2,980,000 | 2,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $362,000 | 2,965 |
| Over three months through twelve months | $599,000 | 2,621 |
| Over one year through three years | $4,991,000 | 1,542 |
| Over three years through five years | $6,620,000 | 1,264 |
| Over five years through fifteen years | $1,072,000 | 3,804 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $963,000 | 2,706 |
| 2020-09-30 | Rank | |
| Total debt securities | $10,821,000 | 3,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,000 | 1,648 |
| Over one year through three years | $2,000 | 1,708 |
| Over three years through five years | $8,000 | 1,779 |
| Over five years through fifteen years | $775,000 | 3,052 |
| Over fifteen years | $3,203,000 | 1,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $962,000 | 2,334 |
| Over one year through three years | $1,816,000 | 2,633 |
| Over three years through five years | $3,005,000 | 2,005 |
| Over five years through fifteen years | $1,049,000 | 3,742 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $963,000 | 2,796 |
| 2020-06-30 | Rank | |
| Total debt securities | $11,023,000 | 3,894 |
| 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 | 1,509 |
| Over three months through twelve months | $2,000 | 1,636 |
| Over one year through three years | $3,000 | 1,607 |
| Over three years through five years | $10,000 | 1,844 |
| Over five years through fifteen years | $2,225,000 | 2,494 |
| Over fifteen years | $2,137,000 | 2,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,292 |
| Over three months through twelve months | $364,000 | 3,128 |
| Over one year through three years | $4,178,000 | 1,760 |
| Over three years through five years | $1,255,000 | 2,776 |
| Over five years through fifteen years | $649,000 | 3,875 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $567,000 | 3,226 |
| 2020-03-31 | Rank | |
| Total debt securities | $17,221,000 | 3,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $8,000 | 1,451 |
| Over three years through five years | $12,000 | 1,934 |
| Over five years through fifteen years | $2,419,000 | 2,479 |
| Over fifteen years | $2,248,000 | 2,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $5,499,000 | 1,105 |
| Over three months through twelve months | $567,000 | 2,948 |
| Over one year through three years | $4,582,000 | 1,716 |
| Over three years through five years | $1,234,000 | 2,783 |
| Over five years through fifteen years | $652,000 | 3,854 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,066,000 | 1,168 |
| 2019-12-31 | Rank | |
| Total debt securities | $10,096,000 | 4,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $10,000 | 1,430 |
| Over three years through five years | $14,000 | 2,005 |
| Over five years through fifteen years | $2,489,000 | 2,431 |
| Over fifteen years | $1,195,000 | 2,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,092 |
| Over three months through twelve months | $700,000 | 2,882 |
| Over one year through three years | $2,365,000 | 2,593 |
| Over three years through five years | $1,227,000 | 2,970 |
| Over five years through fifteen years | $596,000 | 3,919 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,200,000 | 2,187 |
| 2019-09-30 | Rank | |
| Total debt securities | $11,825,000 | 3,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $13,000 | 1,422 |
| Over three years through five years | $16,000 | 2,041 |
| Over five years through fifteen years | $2,638,000 | 2,392 |
| Over fifteen years | $1,269,000 | 2,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $2,197,000 | 1,806 |
| Over one year through three years | $3,865,000 | 2,175 |
| Over three years through five years | $1,224,000 | 3,045 |
| Over five years through fifteen years | $603,000 | 3,957 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,197,000 | 2,213 |
| 2019-06-30 | Rank | |
| Total debt securities | $12,663,000 | 3,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $16,000 | 1,401 |
| Over three years through five years | $18,000 | 2,049 |
| Over five years through fifteen years | $2,795,000 | 2,390 |
| Over fifteen years | $1,303,000 | 2,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,482 |
| Over three months through twelve months | $1,993,000 | 2,007 |
| Over one year through three years | $4,564,000 | 2,045 |
| Over three years through five years | $1,222,000 | 3,165 |
| Over five years through fifteen years | $592,000 | 4,015 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,153,000 | 2,292 |
| 2019-03-31 | Rank | |
| Total debt securities | $13,654,000 | 3,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $20,000 | 1,381 |
| Over three years through five years | $20,000 | 2,031 |
| Over five years through fifteen years | $2,855,000 | 2,399 |
| Over fifteen years | $1,337,000 | 2,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,435 |
| Over three months through twelve months | $1,645,000 | 2,271 |
| Over one year through three years | $5,007,000 | 1,998 |
| Over three years through five years | $1,200,000 | 3,314 |
| Over five years through fifteen years | $572,000 | 4,055 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,643,000 | 2,097 |
| 2018-12-31 | Rank | |
| Total debt securities | $13,975,000 | 3,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $23,000 | 1,369 |
| Over three years through five years | $22,000 | 2,019 |
| Over five years through fifteen years | $2,953,000 | 2,399 |
| Over fifteen years | $1,361,000 | 2,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,340 |
| Over three months through twelve months | $1,155,000 | 2,604 |
| Over one year through three years | $5,002,000 | 2,039 |
| Over three years through five years | $2,647,000 | 2,586 |
| Over five years through fifteen years | $562,000 | 4,100 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,405,000 | 2,778 |
| 2018-09-30 | Rank | |
| Total debt securities | $13,566,000 | 4,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $16,000 | 1,453 |
| Over three years through five years | $37,000 | 1,990 |
| Over five years through fifteen years | $3,040,000 | 2,403 |
| Over fifteen years | $1,401,000 | 2,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $512,000 | 2,895 |
| Over three months through twelve months | $1,403,000 | 2,433 |
| Over one year through three years | $3,011,000 | 2,674 |
| Over three years through five years | $3,595,000 | 2,273 |
| Over five years through fifteen years | $551,000 | 4,180 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,914,000 | 2,456 |
| 2018-06-30 | Rank | |
| Total debt securities | $13,969,000 | 4,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $18,000 | 1,457 |
| Over three years through five years | $41,000 | 1,872 |
| Over five years through fifteen years | $3,197,000 | 2,400 |
| Over fifteen years | $1,461,000 | 2,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,459 |
| Over three months through twelve months | $1,753,000 | 2,199 |
| Over one year through three years | $3,173,000 | 2,729 |
| Over three years through five years | $2,424,000 | 2,804 |
| Over five years through fifteen years | $1,747,000 | 3,805 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,909,000 | 2,448 |
| 2018-03-31 | Rank | |
| Total debt securities | $10,639,000 | 4,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $36,000 | 1,779 |
| Over five years through fifteen years | $1,340,000 | 3,011 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $922,000 | 2,915 |
| Over one year through three years | $3,685,000 | 2,529 |
| Over three years through five years | $2,921,000 | 2,645 |
| Over five years through fifteen years | $1,735,000 | 3,865 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $922,000 | 3,127 |
| 2017-12-31 | Rank | |
| Total debt securities | $11,312,000 | 4,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $41,000 | 1,740 |
| Over five years through fifteen years | $1,419,000 | 3,000 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,985 |
| Over three months through twelve months | $675,000 | 3,092 |
| Over one year through three years | $3,589,000 | 2,573 |
| Over three years through five years | $3,324,000 | 2,467 |
| Over five years through fifteen years | $1,763,000 | 3,917 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,176,000 | 2,878 |
| 2017-09-30 | Rank | |
| Total debt securities | $8,989,000 | 4,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $46,000 | 1,715 |
| Over five years through fifteen years | $1,507,000 | 2,978 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $660,000 | 3,112 |
| Over one year through three years | $3,621,000 | 2,588 |
| Over three years through five years | $1,865,000 | 3,236 |
| Over five years through fifteen years | $1,290,000 | 4,152 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $660,000 | 3,354 |
| 2017-06-30 | Rank | |
| Total debt securities | $9,072,000 | 4,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $52,000 | 1,729 |
| Over five years through fifteen years | $1,581,000 | 2,962 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $505,000 | 3,368 |
| Over one year through three years | $3,567,000 | 2,632 |
| Over three years through five years | $2,074,000 | 3,173 |
| Over five years through fifteen years | $1,293,000 | 4,178 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,534 |
| 2017-03-31 | Rank | |
| Total debt securities | $9,488,000 | 4,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $58,000 | 1,791 |
| Over five years through fifteen years | $1,634,000 | 2,978 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $402,000 | 3,027 |
| Over three months through twelve months | $508,000 | 3,305 |
| Over one year through three years | $3,057,000 | 2,861 |
| Over three years through five years | $2,559,000 | 2,965 |
| Over five years through fifteen years | $1,270,000 | 4,251 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $910,000 | 3,097 |
| 2016-12-31 | Rank | |
| Total debt securities | $7,027,000 | 4,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $64,000 | 1,780 |
| Over five years through fifteen years | $1,713,000 | 2,923 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,525 |
| Over three months through twelve months | $404,000 | 3,413 |
| Over one year through three years | $575,000 | 4,369 |
| Over three years through five years | $1,072,000 | 3,860 |
| Over five years through fifteen years | $699,000 | 4,546 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,904,000 | 1,846 |
| 2016-09-30 | Rank | |
| Total debt securities | $6,748,000 | 5,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $44,000 | 1,846 |
| Over five years through fifteen years | $1,902,000 | 2,882 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,719 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $580,000 | 4,360 |
| Over three years through five years | $1,506,000 | 3,557 |
| Over five years through fifteen years | $716,000 | 4,542 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,181 |
| 2016-06-30 | Rank | |
| Total debt securities | $7,646,000 | 4,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $48,000 | 1,887 |
| Over five years through fifteen years | $1,989,000 | 2,906 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $2,801,000 | 1,410 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $413,000 | 4,577 |
| Over three years through five years | $1,679,000 | 3,538 |
| Over five years through fifteen years | $716,000 | 4,642 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,801,000 | 1,744 |
| 2016-03-31 | Rank | |
| Total debt securities | $6,234,000 | 5,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,121,000 | 2,909 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $303,000 | 3,463 |
| Over one year through three years | $1,413,000 | 3,748 |
| Over three years through five years | $1,679,000 | 3,625 |
| Over five years through fifteen years | $718,000 | 4,685 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 3,690 |
| 2015-12-31 | Rank | |
| Total debt securities | $8,781,000 | 5,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,183,000 | 2,935 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $306,000 | 3,321 |
| Over one year through three years | $658,000 | 4,327 |
| Over three years through five years | $4,551,000 | 2,449 |
| Over five years through fifteen years | $1,083,000 | 4,549 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 3,666 |
| 2015-09-30 | Rank | |
| Total debt securities | $8,860,000 | 5,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,305,000 | 2,918 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $306,000 | 3,204 |
| Over three months through twelve months | $308,000 | 3,305 |
| Over one year through three years | $659,000 | 4,349 |
| Over three years through five years | $4,568,000 | 2,496 |
| Over five years through fifteen years | $714,000 | 4,851 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $614,000 | 3,115 |
| 2015-06-30 | Rank | |
| Total debt securities | $9,781,000 | 5,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,399,000 | 2,951 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $2,336,000 | 1,525 |
| Over three months through twelve months | $307,000 | 3,336 |
| Over one year through three years | $310,000 | 4,745 |
| Over three years through five years | $3,498,000 | 2,912 |
| Over five years through fifteen years | $931,000 | 4,835 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,643,000 | 1,636 |
| 2015-03-31 | Rank | |
| Total debt securities | $8,746,000 | 5,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,521,000 | 2,966 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $2,825,000 | 1,385 |
| Over three months through twelve months | $647,000 | 2,779 |
| Over one year through three years | $313,000 | 4,702 |
| Over three years through five years | $1,080,000 | 4,241 |
| Over five years through fifteen years | $1,360,000 | 4,637 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,472,000 | 1,382 |
| 2014-12-31 | Rank | |
| Total debt securities | $7,938,000 | 5,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,607,000 | 3,011 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $2,095,000 | 1,615 |
| Over three months through twelve months | $977,000 | 2,362 |
| Over one year through three years | $315,000 | 4,639 |
| Over three years through five years | $583,000 | 4,695 |
| Over five years through fifteen years | $1,361,000 | 4,755 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,072,000 | 1,497 |
| 2014-09-30 | Rank | |
| Total debt securities | $9,635,000 | 5,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,674,000 | 3,084 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $2,802,000 | 1,454 |
| Over three months through twelve months | $1,064,000 | 2,185 |
| Over one year through three years | $1,131,000 | 3,675 |
| Over three years through five years | $584,000 | 4,694 |
| Over five years through fifteen years | $1,380,000 | 4,913 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,867,000 | 1,284 |
| 2014-06-30 | Rank | |
| Total debt securities | $8,733,000 | 5,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,782,000 | 3,060 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $2,601,000 | 1,480 |
| Over three months through twelve months | $1,130,000 | 2,201 |
| Over one year through three years | $979,000 | 3,804 |
| Over three years through five years | $413,000 | 4,870 |
| Over five years through fifteen years | $828,000 | 5,241 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,731,000 | 1,270 |
| 2014-03-31 | Rank | |
| Total debt securities | $7,530,000 | 5,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,908,000 | 3,396 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,848 |
| Over three months through twelve months | $1,310,000 | 2,094 |
| Over one year through three years | $1,315,000 | 3,484 |
| Over three years through five years | $160,000 | 5,179 |
| Over five years through fifteen years | $837,000 | 5,272 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,310,000 | 1,471 |
| 2013-12-31 | Rank | |
| Total debt securities | $8,050,000 | 5,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,958,000 | 3,364 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $2,452,000 | 1,669 |
| Over three months through twelve months | $920,000 | 2,603 |
| Over one year through three years | $1,722,000 | 3,226 |
| Over three years through five years | $160,000 | 5,194 |
| Over five years through fifteen years | $838,000 | 5,292 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,372,000 | 1,508 |
| 2013-09-30 | Rank | |
| Total debt securities | $8,144,000 | 5,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,044,000 | 3,330 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,902 |
| Over three months through twelve months | $966,000 | 2,610 |
| Over one year through three years | $2,141,000 | 2,956 |
| Over three years through five years | $158,000 | 5,197 |
| Over five years through fifteen years | $835,000 | 5,349 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,966,000 | 1,689 |
| 2013-06-30 | Rank | |
| Total debt securities | $6,679,000 | 5,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,154,000 | 3,199 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $742,000 | 2,838 |
| Over three months through twelve months | $460,000 | 3,428 |
| Over one year through three years | $2,329,000 | 2,804 |
| Over three years through five years | $327,000 | 4,939 |
| Over five years through fifteen years | $667,000 | 5,415 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,202,000 | 2,795 |
| 2013-03-31 | Rank | |
| Total debt securities | $9,196,000 | 5,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,324,000 | 3,147 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,651 |
| Over three months through twelve months | $464,000 | 3,448 |
| Over one year through three years | $2,347,000 | 2,835 |
| Over three years through five years | $333,000 | 4,898 |
| Over five years through fifteen years | $1,228,000 | 5,127 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,964,000 | 1,750 |
| 2012-12-31 | Rank | |
| Total debt securities | $5,815,000 | 6,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,425,000 | 3,585 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $2,825,000 | 2,578 |
| Over three years through five years | $334,000 | 4,893 |
| Over five years through fifteen years | $1,231,000 | 5,112 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $8,977,000 | 5,725 |
| 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 | $1,535,000 | 3,678 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $3,030,000 | 1,386 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $2,514,000 | 2,742 |
| Over three years through five years | $664,000 | 4,520 |
| Over five years through fifteen years | $1,234,000 | 5,108 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,030,000 | 1,709 |
| 2012-06-30 | Rank | |
| Total debt securities | $8,623,000 | 5,835 |
| 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 | $1,613,000 | 3,689 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,324 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,768,000 | 3,254 |
| Over three years through five years | $1,022,000 | 4,174 |
| Over five years through fifteen years | $1,220,000 | 5,156 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 1,725 |
| 2012-03-31 | Rank | |
| Total debt securities | $9,873,000 | 5,730 |
| 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 | $1,698,000 | 3,662 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $3,500,000 | 1,142 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $2,437,000 | 2,885 |
| Over three years through five years | $1,023,000 | 4,264 |
| Over five years through fifteen years | $1,215,000 | 5,193 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,500,000 | 1,529 |
| 2011-12-31 | Rank | |
| Total debt securities | $9,970,000 | 5,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,779,000 | 3,310 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $2,440,000 | 2,781 |
| Over three years through five years | $2,022,000 | 3,226 |
| Over five years through fifteen years | $3,729,000 | 3,909 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $9,524,000 | 5,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $837,000 | 3,742 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,239 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $2,516,000 | 2,746 |
| Over three years through five years | $2,472,000 | 2,936 |
| Over five years through fifteen years | $1,199,000 | 4,855 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,500,000 | 1,805 |
| 2011-06-30 | Rank | |
| Total debt securities | $8,893,000 | 5,951 |
| 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 | $914,000 | 3,658 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,157 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $985,000 | 4,017 |
| Over three years through five years | $2,653,000 | 2,977 |
| Over five years through fifteen years | $1,841,000 | 4,630 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,500,000 | 1,784 |
| 2011-03-31 | Rank | |
| Total debt securities | $10,955,000 | 5,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $993,000 | 3,520 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 758 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,487,000 | 3,585 |
| Over three years through five years | $1,646,000 | 3,675 |
| Over five years through fifteen years | $1,829,000 | 4,610 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 1,136 |
| 2010-12-31 | Rank | |
| Total debt securities | $9,535,000 | 5,740 |
| 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 | 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 | $1,115,000 | 3,257 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $3,500,000 | 969 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,004,000 | 4,046 |
| Over three years through five years | $2,127,000 | 3,143 |
| Over five years through fifteen years | $1,789,000 | 4,537 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,500,000 | 1,512 |
| 2010-09-30 | Rank | |
| Total debt securities | $10,875,000 | 5,509 |
| 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 | $2,847,000 | 2,421 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,248 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,007,000 | 4,084 |
| Over three years through five years | $1,833,000 | 3,373 |
| Over five years through fifteen years | $2,688,000 | 4,156 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,500,000 | 1,869 |
| 2010-06-30 | Rank | |
| Total debt securities | $11,583,000 | 5,445 |
| 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 | $3,186,000 | 2,259 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,100 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,001,000 | 4,190 |
| Over three years through five years | $1,448,000 | 3,743 |
| Over five years through fifteen years | $2,948,000 | 4,127 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 1,773 |
| 2010-03-31 | Rank | |
| Total debt securities | $11,451,000 | 5,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,509,000 | 2,171 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $3,500,000 | 934 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $1,460,000 | 3,763 |
| Over five years through fifteen years | $2,982,000 | 4,078 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,500,000 | 1,651 |
| 2009-12-31 | Rank | |
| Total debt securities | $10,420,000 | 5,680 |
| 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 | $3,981,000 | 2,082 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,334 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $1,459,000 | 3,656 |
| Over five years through fifteen years | $2,980,000 | 4,029 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,433 |
| 2009-09-30 | Rank | |
| Total debt securities | $12,280,000 | 5,401 |
| 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 | $4,345,000 | 2,014 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $3,504,000 | 933 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $1,012,000 | 4,174 |
| Over five years through fifteen years | $3,419,000 | 3,864 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,504,000 | 1,703 |
| 2009-06-30 | Rank | |
| Total debt securities | $13,561,000 | 5,215 |
| 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 | $4,759,000 | 1,947 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $3,502,000 | 973 |
| Over three months through twelve months | $510,000 | 3,626 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $977,000 | 4,191 |
| Over five years through fifteen years | $3,813,000 | 3,667 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,012,000 | 1,536 |
| 2009-03-31 | Rank | |
| Total debt securities | $14,492,000 | 5,124 |
| 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 | $5,394,000 | 1,824 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,500,000 | 995 |
| Over three months through twelve months | $1,021,000 | 2,788 |
| Over one year through three years | $2,004,000 | 3,372 |
| Over three years through five years | $1,206,000 | 3,903 |
| Over five years through fifteen years | $1,367,000 | 4,748 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,521,000 | 1,480 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,071,000 | 5,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| 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 | $9,433,000 | 1,181 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,035,000 | 2,925 |
| Over one year through three years | $500,000 | 5,138 |
| Over three years through five years | $1,218,000 | 3,989 |
| Over five years through fifteen years | $885,000 | 5,092 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 3,653 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,837,000 | 4,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| 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 | $9,709,000 | 1,115 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $3,500,000 | 1,082 |
| Over three months through twelve months | $508,000 | 3,817 |
| Over one year through three years | $1,018,000 | 4,364 |
| Over three years through five years | $1,219,000 | 4,123 |
| Over five years through fifteen years | $883,000 | 5,123 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,008,000 | 1,715 |
| 2008-06-30 | Rank | |
| Total debt securities | $16,516,000 | 4,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,920 |
| 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 | $9,759,000 | 1,081 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $3,500,000 | 1,143 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,522,000 | 3,903 |
| Over three years through five years | $716,000 | 4,806 |
| Over five years through fifteen years | $933,000 | 5,203 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,586,000 | 1,992 |
| 2008-03-31 | Rank | |
| Total debt securities | $15,831,000 | 4,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $231,000 | 1,982 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $7,757,000 | 1,221 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,500,000 | 1,280 |
| Over three months through twelve months | $1,530,000 | 2,873 |
| Over one year through three years | $1,037,000 | 4,585 |
| Over three years through five years | $1,251,000 | 4,038 |
| Over five years through fifteen years | $525,000 | 5,525 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,261,000 | 1,703 |
| 2007-12-31 | Rank | |
| Total debt securities | $8,313,000 | 6,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $273,000 | 1,949 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,734,000 | 2,598 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,508,000 | 3,710 |
| Over one year through three years | $1,013,000 | 5,269 |
| Over three years through five years | $3,271,000 | 2,581 |
| Over five years through fifteen years | $514,000 | 5,403 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,781,000 | 4,206 |
| 2007-09-30 | Rank | |
| Total debt securities | $8,814,000 | 6,250 |
| 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 | $295,000 | 1,943 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,781,000 | 2,413 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $3,012,000 | 3,902 |
| Over three years through five years | $2,225,000 | 3,428 |
| Over five years through fifteen years | $1,501,000 | 4,626 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 6,067 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,287,000 | 6,180 |
| 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 | $311,000 | 2,309 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,830,000 | 2,330 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,967 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $2,981,000 | 4,099 |
| Over three years through five years | $2,195,000 | 3,488 |
| Over five years through fifteen years | $1,470,000 | 4,590 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,733 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,495,000 | 5,775 |
| 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 | $333,000 | 2,308 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,949,000 | 2,254 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,996,000 | 1,365 |
| Over three months through twelve months | $499,000 | 5,405 |
| Over one year through three years | $2,997,000 | 4,164 |
| Over three years through five years | $1,005,000 | 4,743 |
| Over five years through fifteen years | $716,000 | 5,151 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,495,000 | 2,670 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,577,000 | 5,812 |
| 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 | $363,000 | 2,269 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $992,000 | 2,842 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $4,998,000 | 1,205 |
| Over three months through twelve months | $1,492,000 | 4,074 |
| Over one year through three years | $2,495,000 | 4,652 |
| Over three years through five years | $508,000 | 5,425 |
| Over five years through fifteen years | $729,000 | 5,106 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,491,000 | 2,084 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,093,000 | 5,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $1,000 | 2,978 |
| Over one year through three years | $391,000 | 2,184 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,000 | 4,331 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $6,995,000 | 889 |
| Over three months through twelve months | $1,987,000 | 3,531 |
| Over one year through three years | $1,486,000 | 5,605 |
| Over three years through five years | $502,000 | 5,510 |
| Over five years through fifteen years | $730,000 | 5,108 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,983,000 | 1,563 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,077,000 | 5,626 |
| 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 | $2,000 | 2,973 |
| Over one year through three years | $431,000 | 2,165 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,000 | 4,386 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $6,990,000 | 783 |
| Over three months through twelve months | $3,465,000 | 2,635 |
| Over one year through three years | $986,000 | 6,114 |
| Over three years through five years | $984,000 | 4,876 |
| Over five years through fifteen years | $218,000 | 5,629 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,456,000 | 1,374 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,146,000 | 6,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $3,000 | 2,940 |
| Over one year through three years | $480,000 | 2,035 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,000 | 4,441 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,494,000 | 2,607 |
| Over three months through twelve months | $5,465,000 | 1,864 |
| Over one year through three years | $1,483,000 | 5,662 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $220,000 | 5,605 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,963,000 | 1,972 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,156,000 | 6,459 |
| 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 | $516,000 | 1,898 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,000 | 4,474 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $6,435,000 | 1,558 |
| Over one year through three years | $1,983,000 | 5,268 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $221,000 | 5,639 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,434,000 | 1,957 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,485,000 | 5,250 |
| 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 | $567,000 | 1,797 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,000 | 4,547 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $6,751,000 | 722 |
| Over three months through twelve months | $4,471,000 | 1,786 |
| Over one year through three years | $3,472,000 | 4,240 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $223,000 | 5,724 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,222,000 | 1,012 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,601,000 | 4,951 |
| 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 | $11,000 | 3,239 |
| Over three years through five years | $646,000 | 2,333 |
| Over five years through fifteen years | $1,000 | 4,647 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $7,998,000 | 575 |
| Over three months through twelve months | $2,237,000 | 2,776 |
| Over one year through three years | $6,484,000 | 2,858 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $224,000 | 5,810 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,235,000 | 1,016 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,206,000 | 5,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $13,000 | 3,069 |
| Over three years through five years | $716,000 | 2,255 |
| Over five years through fifteen years | $1,000 | 4,752 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $7,263,000 | 1,006 |
| Over one year through three years | $7,988,000 | 2,439 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $225,000 | 5,866 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,263,000 | 1,343 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,323,000 | 6,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $15,000 | 2,886 |
| Over three years through five years | $795,000 | 2,143 |
| Over five years through fifteen years | $1,000 | 4,784 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,270,000 | 3,311 |
| Over one year through three years | $8,013,000 | 2,323 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $229,000 | 5,912 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,270,000 | 3,833 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,521,000 | 6,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $34,000 | 2,464 |
| Over three years through five years | $885,000 | 2,012 |
| Over five years through fifteen years | $1,000 | 4,852 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $498,000 | 4,464 |
| Over one year through three years | $9,873,000 | 1,926 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $230,000 | 6,010 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 4,928 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,043,000 | 5,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $23,000 | 2,529 |
| Over three years through five years | $1,006,000 | 1,909 |
| Over five years through fifteen years | $1,000 | 4,940 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,402 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $10,287,000 | 1,801 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $226,000 | 6,141 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,500,000 | 2,556 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,475,000 | 5,389 |
| 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 | $22,000 | 2,410 |
| Over three years through five years | $1,281,000 | 1,703 |
| Over five years through fifteen years | $1,000 | 4,948 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 981 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $8,937,000 | 1,903 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $234,000 | 6,099 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 1,683 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,691,000 | 5,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,433,000 | 1,551 |
| Over five years through fifteen years | $2,000 | 4,971 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $13,428,000 | 1,350 |
| Over three years through five years | $702,000 | 5,851 |
| Over five years through fifteen years | $1,126,000 | 5,111 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,956,000 | 5,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,539,000 | 1,398 |
| Over five years through fifteen years | $2,000 | 5,043 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,999,000 | 1,137 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $9,609,000 | 1,720 |
| Over three years through five years | $697,000 | 5,796 |
| Over five years through fifteen years | $1,110,000 | 5,172 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,999,000 | 2,162 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,367,000 | 5,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $62,000 | 3,294 |
| Over five years through fifteen years | $2,000 | 5,017 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,500,000 | 1,244 |
| Over three months through twelve months | $514,000 | 4,889 |
| Over one year through three years | $6,584,000 | 2,305 |
| Over three years through five years | $1,531,000 | 4,561 |
| Over five years through fifteen years | $1,174,000 | 4,980 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,014,000 | 2,199 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,750,000 | 5,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $1,000 | 3,289 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $66,000 | 3,085 |
| Over five years through fifteen years | $2,000 | 4,973 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,999,000 | 1,106 |
| Over three months through twelve months | $1,039,000 | 3,845 |
| Over one year through three years | $7,813,000 | 2,089 |
| Over three years through five years | $1,382,000 | 4,719 |
| Over five years through fifteen years | $1,448,000 | 4,582 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,040,000 | 4,355 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,219,000 | 4,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $4,000 | 3,312 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $72,000 | 2,871 |
| Over five years through fifteen years | $2,000 | 4,907 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $8,998,000 | 608 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $5,619,000 | 2,803 |
| Over three years through five years | $2,094,000 | 4,007 |
| Over five years through fifteen years | $1,430,000 | 4,539 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,003,000 | 1,114 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,509,000 | 7,066 |
| 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 | $38,000 | 2,398 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $122,000 | 4,030 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,716,000 | 5,084 |
| Over three years through five years | $1,044,000 | 5,408 |
| Over five years through fifteen years | $4,589,000 | 2,939 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,904,000 | 6,127 |
| 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 | $93,000 | 2,133 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $183,000 | 3,366 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $502,000 | 5,772 |
| Over one year through three years | $877,000 | 7,022 |
| Over three years through five years | $5,390,000 | 2,417 |
| Over five years through fifteen years | $4,680,000 | 3,040 |
| Over fifteen years | $179,000 | 2,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 6,449 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,713,000 | 5,977 |
| 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 | $171,000 | 2,846 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $167,000 | 2,113 |
| Over five years through fifteen years | $206,000 | 3,505 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,420,000 | 3,683 |
| Over one year through three years | $1,736,000 | 5,766 |
| Over three years through five years | $3,915,000 | 3,508 |
| Over five years through fifteen years | $5,773,000 | 2,918 |
| Over fifteen years | $325,000 | 2,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,591,000 | 4,377 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,573,000 | 6,267 |
| 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 | $252,000 | 2,059 |
| Over three years through five years | $247,000 | 2,117 |
| Over five years through fifteen years | $246,000 | 3,508 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,114,000 | 3,584 |
| Over three months through twelve months | $2,750,000 | 2,807 |
| Over one year through three years | $1,651,000 | 5,624 |
| Over three years through five years | $1,382,000 | 5,319 |
| Over five years through fifteen years | $4,392,000 | 3,353 |
| Over fifteen years | $539,000 | 1,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,865,000 | 3,135 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,013,000 | 5,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $345,000 | 2,017 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $620,000 | 2,671 |
| Over fifteen years | $7,000 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $725,000 | 5,072 |
| Over three months through twelve months | $1,549,000 | 5,134 |
| Over one year through three years | $7,356,000 | 2,665 |
| Over three years through five years | $2,863,000 | 3,813 |
| Over five years through fifteen years | $1,548,000 | 4,788 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,274,000 | 5,221 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,604,000 | 5,669 |
| 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 | $2,269,000 | 5,432 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,136,000 | 6,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,813,000 | 6,976 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,054,000 | 7,002 |
| 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 | $2,040,000 | 6,259 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,662,000 | 6,532 |
| 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 | $2,608,000 | 5,860 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,093,000 | 5,796 |
| 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 | $2,604,000 | 6,086 |