Home > Pioneer Bank, SSB > Total Debt Securities
Pioneer Bank, SSB, Total Debt Securities
| 2022-03-31 | Rank | |
| Total debt securities | $158,766,000 | 1,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $7,718,000 | 1,703 |
| 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 | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $115,462,000 | 438 |
| Over fifteen years | $35,586,000 | 515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $180,684,000 | 1,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $8,542,000 | 1,667 |
| 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 | $362,000 | 2,855 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $125,541,000 | 413 |
| Over fifteen years | $46,239,000 | 453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $173,377,000 | 1,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $605,000 | 2,528 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $125,268,000 | 399 |
| Over fifteen years | $47,504,000 | 440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $176,120,000 | 1,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $613,000 | 2,535 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $501,000 | 3,756 |
| Over five years through fifteen years | $121,609,000 | 393 |
| Over fifteen years | $53,397,000 | 388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $444,540,000 | 421 |
| Maturity 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 | $36,000 | 1,232 |
| Over one year through three years | $104,000 | 1,041 |
| Over three years through five years | $124,000 | 1,407 |
| Over five years through fifteen years | $8,878,000 | 1,424 |
| Over fifteen years | $136,398,000 | 255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,726,000 | 747 |
| Over three years | $687,000 | 2,158 |
| Other debt securities | ||
| Three months or less | $28,565,000 | 399 |
| Over three months through twelve months | $832,000 | 2,406 |
| Over one year through three years | $1,031,000 | 3,063 |
| Over three years through five years | $5,034,000 | 1,729 |
| Over five years through fifteen years | $180,793,000 | 224 |
| Over fifteen years | $71,332,000 | 268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,669,000 | 2,152 |
| 2020-12-31 | Rank | |
| Total debt securities | $325,185,000 | 512 |
| Maturity 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 | $37,000 | 1,227 |
| Over one year through three years | $122,000 | 1,042 |
| Over three years through five years | $138,000 | 1,327 |
| Over five years through fifteen years | $9,783,000 | 1,320 |
| Over fifteen years | $99,983,000 | 266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,004,000 | 705 |
| Over three years | $6,092,000 | 1,067 |
| Other debt securities | ||
| Three months or less | $23,276,000 | 467 |
| Over three months through twelve months | $1,684,000 | 1,781 |
| Over one year through three years | $1,036,000 | 3,073 |
| Over three years through five years | $1,103,000 | 3,017 |
| Over five years through fifteen years | $112,830,000 | 306 |
| Over fifteen years | $54,097,000 | 329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,684,000 | 2,179 |
| 2020-09-30 | Rank | |
| Total debt securities | $314,361,000 | 497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,128 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $115,000 | 1,097 |
| Over three years through five years | $31,000 | 1,667 |
| Over five years through fifteen years | $17,962,000 | 829 |
| Over fifteen years | $117,686,000 | 223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,491,000 | 499 |
| Over three years | $6,369,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $22,158,000 | 478 |
| Over three months through twelve months | $1,701,000 | 1,760 |
| Over one year through three years | $1,039,000 | 3,086 |
| Over three years through five years | $7,269,000 | 1,107 |
| Over five years through fifteen years | $67,099,000 | 473 |
| Over fifteen years | $47,402,000 | 330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,701,000 | 2,229 |
| 2020-06-30 | Rank | |
| Total debt securities | $305,663,000 | 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 | 1,509 |
| Over three months through twelve months | $53,000 | 1,221 |
| Over one year through three years | $102,000 | 1,065 |
| Over three years through five years | $65,000 | 1,603 |
| Over five years through fifteen years | $19,641,000 | 748 |
| Over fifteen years | $151,002,000 | 181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,944,000 | 355 |
| Over three years | $6,449,000 | 1,061 |
| Other debt securities | ||
| Three months or less | $18,368,000 | 524 |
| Over three months through twelve months | $1,866,000 | 1,800 |
| Over one year through three years | $3,249,000 | 2,052 |
| Over three years through five years | $9,818,000 | 795 |
| Over five years through fifteen years | $49,296,000 | 604 |
| Over fifteen years | $4,810,000 | 1,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,868,000 | 2,250 |
| 2020-03-31 | Rank | |
| Total debt securities | $329,560,000 | 440 |
| Maturity 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 | $56,000 | 1,205 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $180,000 | 1,359 |
| Over five years through fifteen years | $21,047,000 | 700 |
| Over fifteen years | $170,665,000 | 167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,016,000 | 280 |
| Over three years | $7,524,000 | 1,067 |
| Other debt securities | ||
| Three months or less | $16,767,000 | 525 |
| Over three months through twelve months | $985,000 | 2,561 |
| Over one year through three years | $4,110,000 | 1,833 |
| Over three years through five years | $7,965,000 | 956 |
| Over five years through fifteen years | $41,895,000 | 674 |
| Over fifteen years | $7,350,000 | 951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 2,911 |
| 2019-12-31 | Rank | |
| Total debt securities | $312,909,000 | 448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,126 |
| Over three months through twelve months | $8,000 | 1,534 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $203,000 | 1,389 |
| Over five years through fifteen years | $25,733,000 | 601 |
| Over fifteen years | $148,425,000 | 168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,900,000 | 231 |
| Over three years | $5,021,000 | 1,384 |
| Other debt securities | ||
| Three months or less | $17,687,000 | 510 |
| Over three months through twelve months | $1,002,000 | 2,553 |
| Over one year through three years | $4,085,000 | 1,958 |
| Over three years through five years | $6,419,000 | 1,213 |
| Over five years through fifteen years | $43,022,000 | 621 |
| Over fifteen years | $3,353,000 | 1,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 2,929 |
| 2019-09-30 | Rank | |
| Total debt securities | $293,368,000 | 470 |
| Maturity 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 | $61,000 | 1,253 |
| Over one year through three years | $12,000 | 1,431 |
| Over three years through five years | $232,000 | 1,398 |
| Over five years through fifteen years | $27,671,000 | 555 |
| Over fifteen years | $111,608,000 | 187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,602,000 | 202 |
| Over three years | $3,697,000 | 1,573 |
| Other debt securities | ||
| Three months or less | $11,173,000 | 702 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $4,090,000 | 2,091 |
| Over three years through five years | $5,584,000 | 1,411 |
| Over five years through fifteen years | $54,234,000 | 491 |
| Over fifteen years | $3,404,000 | 1,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $288,391,000 | 475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $68,000 | 1,281 |
| Over one year through three years | $17,000 | 1,388 |
| Over three years through five years | $253,000 | 1,394 |
| Over five years through fifteen years | $29,073,000 | 554 |
| Over fifteen years | $80,526,000 | 221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,828,000 | 195 |
| Over three years | $18,282,000 | 711 |
| Other debt securities | ||
| Three months or less | $9,144,000 | 781 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $4,097,000 | 2,161 |
| Over three years through five years | $5,573,000 | 1,503 |
| Over five years through fifteen years | $68,255,000 | 380 |
| Over fifteen years | $5,275,000 | 967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $247,866,000 | 556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,637 |
| Over three months through twelve months | $83,000 | 1,256 |
| Over one year through three years | $23,000 | 1,361 |
| Over three years through five years | $279,000 | 1,379 |
| Over five years through fifteen years | $31,362,000 | 544 |
| Over fifteen years | $29,874,000 | 424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,037,000 | 385 |
| Over three years | $75,463,000 | 310 |
| Other debt securities | ||
| Three months or less | $10,123,000 | 676 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $6,073,000 | 1,791 |
| Over three years through five years | $4,411,000 | 1,862 |
| Over five years through fifteen years | $69,928,000 | 377 |
| Over fifteen years | $5,209,000 | 956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $730,000 | 3,290 |
| 2018-12-31 | Rank | |
| Total debt securities | $228,451,000 | 608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,181 |
| Over three months through twelve months | $4,000 | 1,735 |
| Over one year through three years | $1,797,000 | 341 |
| Over three years through five years | $297,000 | 1,355 |
| Over five years through fifteen years | $33,169,000 | 530 |
| Over fifteen years | $24,340,000 | 475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,706,000 | 489 |
| Over three years | $71,433,000 | 334 |
| Other debt securities | ||
| Three months or less | $5,347,000 | 1,053 |
| Over three months through twelve months | $933,000 | 2,912 |
| Over one year through three years | $2,975,000 | 2,656 |
| Over three years through five years | $3,416,000 | 2,284 |
| Over five years through fifteen years | $70,931,000 | 387 |
| Over fifteen years | $4,013,000 | 1,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,171 |
| 2018-09-30 | Rank | |
| Total debt securities | $210,446,000 | 648 |
| Maturity 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 | $100,000 | 1,306 |
| Over one year through three years | $1,810,000 | 355 |
| Over three years through five years | $266,000 | 1,445 |
| Over five years through fifteen years | $36,367,000 | 495 |
| Over fifteen years | $28,413,000 | 430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,588,000 | 387 |
| Over three years | $50,764,000 | 398 |
| Other debt securities | ||
| Three months or less | $5,953,000 | 1,006 |
| Over three months through twelve months | $945,000 | 2,871 |
| Over one year through three years | $977,000 | 3,830 |
| Over three years through five years | $3,385,000 | 2,362 |
| Over five years through fifteen years | $62,852,000 | 446 |
| Over fifteen years | $5,026,000 | 982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,168 |
| 2018-06-30 | Rank | |
| Total debt securities | $182,334,000 | 751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,638 |
| Over three months through twelve months | $124,000 | 1,278 |
| Over one year through three years | $948,000 | 513 |
| Over three years through five years | $2,998,000 | 394 |
| Over five years through fifteen years | $40,015,000 | 478 |
| Over fifteen years | $29,814,000 | 432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,728,000 | 892 |
| Over three years | $27,020,000 | 582 |
| Other debt securities | ||
| Three months or less | $6,027,000 | 949 |
| Over three months through twelve months | $1,241,000 | 2,545 |
| Over one year through three years | $3,097,000 | 2,755 |
| Over three years through five years | $6,695,000 | 1,602 |
| Over five years through fifteen years | $56,112,000 | 513 |
| Over fifteen years | $4,513,000 | 1,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 3,826 |
| 2018-03-31 | Rank | |
| Total debt securities | $160,505,000 | 861 |
| Maturity 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 | $127,000 | 1,284 |
| Over one year through three years | $71,000 | 1,188 |
| Over three years through five years | $4,915,000 | 270 |
| Over five years through fifteen years | $42,263,000 | 463 |
| Over fifteen years | $30,211,000 | 452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,226,000 | 691 |
| Over three years | $970,000 | 2,326 |
| Other debt securities | ||
| Three months or less | $6,057,000 | 969 |
| Over three months through twelve months | $283,000 | 3,679 |
| Over one year through three years | $3,112,000 | 2,744 |
| Over three years through five years | $8,184,000 | 1,369 |
| Over five years through fifteen years | $54,612,000 | 540 |
| Over fifteen years | $4,474,000 | 1,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $288,000 | 3,792 |
| 2017-12-31 | Rank | |
| Total debt securities | $131,823,000 | 1,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $137,000 | 1,305 |
| Over one year through three years | $88,000 | 1,099 |
| Over three years through five years | $4,369,000 | 255 |
| Over five years through fifteen years | $33,667,000 | 564 |
| Over fifteen years | $9,152,000 | 991 |
| 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 | $10,995,000 | 648 |
| Over three months through twelve months | $1,000,000 | 2,730 |
| Over one year through three years | $3,108,000 | 2,733 |
| Over three years through five years | $9,055,000 | 1,265 |
| Over five years through fifteen years | $53,623,000 | 562 |
| Over fifteen years | $6,629,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 3,003 |
| 2017-09-30 | Rank | |
| Total debt securities | $105,267,000 | 1,261 |
| 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 | 1,922 |
| Over three months through twelve months | $157,000 | 1,331 |
| Over one year through three years | $38,000 | 1,350 |
| Over three years through five years | $4,795,000 | 253 |
| Over five years through fifteen years | $35,310,000 | 547 |
| Over fifteen years | $2,575,000 | 1,895 |
| 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 | $18,198,000 | 443 |
| Over three months through twelve months | $1,001,000 | 2,734 |
| Over one year through three years | $3,149,000 | 2,736 |
| Over three years through five years | $5,222,000 | 1,929 |
| Over five years through fifteen years | $30,225,000 | 1,030 |
| Over fifteen years | $4,597,000 | 1,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,543,000 | 1,682 |
| 2017-06-30 | Rank | |
| Total debt securities | $83,566,000 | 1,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $151,000 | 1,405 |
| Over one year through three years | $67,000 | 1,220 |
| Over three years through five years | $3,700,000 | 310 |
| Over five years through fifteen years | $38,553,000 | 521 |
| Over fifteen years | $2,669,000 | 1,923 |
| 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 | $15,451,000 | 476 |
| Over three months through twelve months | $3,045,000 | 1,547 |
| Over one year through three years | $3,031,000 | 2,832 |
| Over three years through five years | $5,050,000 | 2,036 |
| Over five years through fifteen years | $11,849,000 | 2,174 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,305,000 | 1,759 |
| 2017-03-31 | Rank | |
| Total debt securities | $80,190,000 | 1,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $144,000 | 1,421 |
| Over one year through three years | $95,000 | 1,201 |
| Over three years through five years | $1,001,000 | 725 |
| Over five years through fifteen years | $42,864,000 | 483 |
| Over fifteen years | $2,733,000 | 1,940 |
| 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 | $15,523,000 | 473 |
| Over three months through twelve months | $2,824,000 | 1,576 |
| Over one year through three years | $3,522,000 | 2,681 |
| Over three years through five years | $4,577,000 | 2,189 |
| Over five years through fifteen years | $6,907,000 | 2,877 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,824,000 | 1,909 |
| 2016-12-31 | Rank | |
| Total debt securities | $82,163,000 | 1,610 |
| Maturity 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 | $196,000 | 1,376 |
| Over one year through three years | $118,000 | 1,198 |
| Over three years through five years | $1,016,000 | 721 |
| Over five years through fifteen years | $43,839,000 | 456 |
| Over fifteen years | $3,860,000 | 1,723 |
| 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 | $15,028,000 | 456 |
| Over three months through twelve months | $2,848,000 | 1,516 |
| Over one year through three years | $3,526,000 | 2,718 |
| Over three years through five years | $4,763,000 | 2,121 |
| Over five years through fifteen years | $6,969,000 | 2,884 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,848,000 | 1,864 |
| 2016-09-30 | Rank | |
| Total debt securities | $83,971,000 | 1,564 |
| Maturity 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 | $240,000 | 1,334 |
| Over one year through three years | $142,000 | 1,206 |
| Over three years through five years | $1,046,000 | 704 |
| Over five years through fifteen years | $45,460,000 | 456 |
| Over fifteen years | $4,669,000 | 1,566 |
| 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 | $17,499,000 | 395 |
| Over three months through twelve months | $260,000 | 3,558 |
| Over one year through three years | $5,911,000 | 2,007 |
| Over three years through five years | $4,421,000 | 2,239 |
| Over five years through fifteen years | $4,323,000 | 3,404 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,769,000 | 1,814 |
| 2016-06-30 | Rank | |
| Total debt securities | $86,547,000 | 1,547 |
| Maturity 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 | $269,000 | 1,312 |
| Over one year through three years | $168,000 | 1,199 |
| Over three years through five years | $123,000 | 1,644 |
| Over five years through fifteen years | $46,770,000 | 468 |
| Over fifteen years | $4,865,000 | 1,542 |
| 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 | $5,306,000 | 957 |
| Over three months through twelve months | $18,117,000 | 288 |
| Over one year through three years | $6,213,000 | 1,947 |
| Over three years through five years | $3,000,000 | 2,846 |
| Over five years through fifteen years | $1,716,000 | 4,196 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,521,000 | 832 |
| 2016-03-31 | Rank | |
| Total debt securities | $84,016,000 | 1,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,231,000 | 636 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $96,000 | 1,441 |
| Over three years through five years | $241,000 | 1,348 |
| Over five years through fifteen years | $46,937,000 | 475 |
| Over fifteen years | $5,161,000 | 1,444 |
| 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 | $448,000 | 2,890 |
| Over three months through twelve months | $23,410,000 | 223 |
| Over one year through three years | $5,173,000 | 2,197 |
| Over three years through five years | $293,000 | 4,752 |
| Over five years through fifteen years | $1,026,000 | 4,512 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,691,000 | 763 |
| 2015-12-31 | Rank | |
| Total debt securities | $24,289,000 | 3,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,244,000 | 640 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $113,000 | 1,442 |
| Over three years through five years | $118,000 | 1,627 |
| Over five years through fifteen years | $14,081,000 | 1,221 |
| Over fifteen years | $4,714,000 | 1,466 |
| 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 | $196,000 | 3,622 |
| Over one year through three years | $1,386,000 | 3,735 |
| Over three years through five years | $1,398,000 | 3,877 |
| Over five years through fifteen years | $1,039,000 | 4,568 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 3,981 |
| 2015-09-30 | Rank | |
| Total debt securities | $25,900,000 | 3,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,289,000 | 653 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $132,000 | 1,426 |
| Over three years through five years | $134,000 | 1,602 |
| Over five years through fifteen years | $14,848,000 | 1,199 |
| Over fifteen years | $4,956,000 | 1,454 |
| 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 | $501,000 | 2,864 |
| Over three months through twelve months | $198,000 | 3,612 |
| Over one year through three years | $1,339,000 | 3,739 |
| Over three years through five years | $1,402,000 | 3,929 |
| Over five years through fifteen years | $1,101,000 | 4,653 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $644,000 | 3,086 |
| 2015-06-30 | Rank | |
| Total debt securities | $26,766,000 | 3,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,302,000 | 652 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $58,000 | 1,702 |
| Over three years through five years | $248,000 | 1,387 |
| Over five years through fifteen years | $15,411,000 | 1,184 |
| Over fifteen years | $5,170,000 | 1,453 |
| 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 | $0 | 3,865 |
| Over three months through twelve months | $696,000 | 2,697 |
| Over one year through three years | $881,000 | 4,167 |
| Over three years through five years | $1,908,000 | 3,723 |
| Over five years through fifteen years | $1,092,000 | 4,724 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $25,991,000 | 3,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,357,000 | 637 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $349,000 | 1,285 |
| Over five years through fifteen years | $14,169,000 | 1,269 |
| Over fifteen years | $5,512,000 | 1,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $554,000 | 2,912 |
| Over one year through three years | $534,000 | 4,433 |
| Over three years through five years | $2,413,000 | 3,412 |
| Over five years through fifteen years | $1,103,000 | 4,752 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $26,841,000 | 3,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,400,000 | 669 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $389,000 | 1,289 |
| Over five years through fifteen years | $14,610,000 | 1,261 |
| Over fifteen years | $5,674,000 | 1,399 |
| 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 | $0 | 4,006 |
| Over three months through twelve months | $556,000 | 2,823 |
| Over one year through three years | $524,000 | 4,361 |
| Over three years through five years | $2,582,000 | 3,301 |
| Over five years through fifteen years | $1,106,000 | 4,863 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $27,578,000 | 3,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,467,000 | 649 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $434,000 | 1,332 |
| Over five years through fifteen years | $15,077,000 | 1,278 |
| Over fifteen years | $5,825,000 | 1,411 |
| 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 | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,029,000 | 3,789 |
| Over three years through five years | $2,578,000 | 3,235 |
| Over five years through fifteen years | $1,168,000 | 4,987 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $26,491,000 | 3,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,512,000 | 649 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $483,000 | 1,344 |
| Over five years through fifteen years | $13,594,000 | 1,361 |
| Over fifteen years | $6,070,000 | 1,421 |
| 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 | $0 | 4,091 |
| Over three months through twelve months | $50,000 | 4,239 |
| Over one year through three years | $764,000 | 3,989 |
| Over three years through five years | $2,849,000 | 3,090 |
| Over five years through fifteen years | $1,169,000 | 5,061 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $23,913,000 | 4,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,521,000 | 682 |
| 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 | $12,879,000 | 1,397 |
| Over fifteen years | $6,185,000 | 1,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $50,000 | 4,256 |
| Over one year through three years | $256,000 | 4,726 |
| Over three years through five years | $1,689,000 | 3,744 |
| Over five years through fifteen years | $1,333,000 | 5,049 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $23,393,000 | 4,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $937,000 | 859 |
| Over three months through twelve months | $641,000 | 1,158 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $12,262,000 | 1,418 |
| Over fifteen years | $6,262,000 | 1,433 |
| 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 | $0 | 4,273 |
| Over three months through twelve months | $50,000 | 4,275 |
| Over one year through three years | $257,000 | 4,800 |
| Over three years through five years | $404,000 | 4,877 |
| Over five years through fifteen years | $2,580,000 | 4,601 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $23,346,000 | 4,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,598,000 | 679 |
| Over three months through twelve months | $24,000 | 2,159 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $12,869,000 | 1,352 |
| Over fifteen years | $6,560,000 | 1,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $153,000 | 5,049 |
| Over three years through five years | $289,000 | 5,030 |
| Over five years through fifteen years | $1,853,000 | 4,925 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $23,376,000 | 4,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $929,000 | 899 |
| Over three months through twelve months | $743,000 | 1,117 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $12,445,000 | 1,345 |
| Over fifteen years | $6,788,000 | 1,414 |
| 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 | $185,000 | 3,849 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $153,000 | 5,067 |
| Over three years through five years | $289,000 | 4,979 |
| Over five years through fifteen years | $1,844,000 | 4,902 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 4,321 |
| 2013-03-31 | Rank | |
| Total debt securities | $21,555,000 | 4,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $988,000 | 915 |
| Over three months through twelve months | $797,000 | 1,088 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $10,240,000 | 1,561 |
| Over fifteen years | $7,392,000 | 1,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $186,000 | 4,086 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $454,000 | 4,756 |
| Over five years through fifteen years | $1,498,000 | 5,018 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 4,339 |
| 2012-12-31 | Rank | |
| Total debt securities | $16,684,000 | 4,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $880,000 | 1,086 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $7,999,000 | 1,835 |
| Over fifteen years | $5,666,000 | 1,569 |
| 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 | $187,000 | 4,118 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $452,000 | 4,754 |
| Over five years through fifteen years | $1,500,000 | 4,991 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,000 | 4,336 |
| 2012-09-30 | Rank | |
| Total debt securities | $16,737,000 | 4,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $974,000 | 889 |
| 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 | $8,961,000 | 1,836 |
| Over fifteen years | $3,811,000 | 2,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $188,000 | 4,110 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $300,000 | 5,011 |
| Over five years through fifteen years | $2,503,000 | 4,610 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $188,000 | 4,403 |
| 2012-06-30 | Rank | |
| Total debt securities | $15,179,000 | 5,009 |
| Maturity 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 | $995,000 | 1,030 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $9,674,000 | 1,791 |
| Over fifteen years | $1,780,000 | 2,593 |
| 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 | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $189,000 | 5,206 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $2,541,000 | 4,569 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $15,735,000 | 5,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $1,029,000 | 938 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $7,065,000 | 2,156 |
| Over fifteen years | $709,000 | 3,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $3,230,000 | 1,306 |
| Over one year through three years | $190,000 | 5,222 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $3,512,000 | 4,259 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,230,000 | 1,616 |
| 2011-12-31 | Rank | |
| Total debt securities | $11,530,000 | 5,527 |
| Maturity 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 | $7,587,000 | 1,897 |
| Over fifteen years | $732,000 | 2,694 |
| 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 | $190,000 | 4,927 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $3,021,000 | 4,148 |
| 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 | $12,664,000 | 5,322 |
| Maturity 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 | $8,405,000 | 1,727 |
| Over fifteen years | $770,000 | 2,605 |
| 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 | $236,000 | 3,450 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $191,000 | 4,999 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $3,062,000 | 4,093 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 4,150 |
| 2011-06-30 | Rank | |
| Total debt securities | $14,343,000 | 5,174 |
| Maturity 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 | $9,878,000 | 1,460 |
| Over fifteen years | $1,126,000 | 2,359 |
| 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 | $0 | 3,927 |
| Over three months through twelve months | $238,000 | 3,855 |
| Over one year through three years | $191,000 | 5,070 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $2,910,000 | 4,175 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $238,000 | 4,135 |
| 2011-03-31 | Rank | |
| Total debt securities | $13,984,000 | 5,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $10,007,000 | 1,361 |
| Over fifteen years | $1,135,000 | 2,378 |
| 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 | $302,000 | 3,134 |
| Over three months through twelve months | $241,000 | 3,792 |
| Over one year through three years | $191,000 | 5,164 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $2,108,000 | 4,452 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $543,000 | 3,541 |
| 2010-12-31 | Rank | |
| Total debt securities | $12,066,000 | 5,388 |
| Maturity 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 | $8,450,000 | 1,399 |
| Over fifteen years | $424,000 | 2,896 |
| 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 | $303,000 | 3,228 |
| Over three months through twelve months | $550,000 | 3,078 |
| Over one year through three years | $190,000 | 5,188 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $2,149,000 | 4,361 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $853,000 | 3,165 |
| 2010-09-30 | Rank | |
| Total debt securities | $9,625,000 | 5,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| 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 | $5,569,000 | 1,735 |
| Over fifteen years | $517,000 | 2,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $617,000 | 2,951 |
| Over one year through three years | $247,000 | 5,158 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $2,675,000 | 4,162 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $617,000 | 3,606 |
| 2010-06-30 | Rank | |
| Total debt securities | $9,293,000 | 5,811 |
| Maturity 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 | $4,051,000 | 2,016 |
| Over fifteen years | $589,000 | 2,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $624,000 | 3,127 |
| Over one year through three years | $249,000 | 5,213 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $3,780,000 | 3,812 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,000 | 3,806 |
| 2010-03-31 | Rank | |
| Total debt securities | $7,744,000 | 6,149 |
| Maturity 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 | $2,721,000 | 2,445 |
| Over fifteen years | $635,000 | 2,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $312,000 | 3,871 |
| Over one year through three years | $567,000 | 4,812 |
| Over three years through five years | $251,000 | 5,208 |
| Over five years through fifteen years | $3,258,000 | 3,933 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 4,535 |
| 2009-12-31 | Rank | |
| Total debt securities | $7,014,000 | 6,303 |
| Maturity 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 | $2,900,000 | 2,426 |
| Over fifteen years | $703,000 | 2,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,389,000 | 3,904 |
| Over three years through five years | $752,000 | 4,449 |
| Over five years through fifteen years | $1,270,000 | 4,860 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $8,535,000 | 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 | 2,818 |
| 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 | $3,107,000 | 2,405 |
| Over fifteen years | $750,000 | 2,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,901,000 | 3,467 |
| Over three years through five years | $1,002,000 | 4,225 |
| Over five years through fifteen years | $1,775,000 | 4,591 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $6,690,000 | 6,410 |
| Maturity 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 | $2,482,000 | 2,660 |
| Over fifteen years | $791,000 | 2,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,399,000 | 3,937 |
| Over three years through five years | $1,492,000 | 3,552 |
| Over five years through fifteen years | $526,000 | 5,349 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $7,507,000 | 6,300 |
| Maturity 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 | $2,703,000 | 2,628 |
| Over fifteen years | $904,000 | 2,978 |
| 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 | $500,000 | 3,171 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,398,000 | 3,887 |
| Over three years through five years | $256,000 | 5,298 |
| Over five years through fifteen years | $1,746,000 | 4,531 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,546 |
| 2008-12-31 | Rank | |
| Total debt securities | $8,096,000 | 6,245 |
| Maturity 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 | $2,853,000 | 2,552 |
| Over fifteen years | $974,000 | 2,905 |
| 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 | $1,002,000 | 2,347 |
| Over three months through twelve months | $504,000 | 3,933 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $2,763,000 | 4,055 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,506,000 | 3,150 |
| 2008-09-30 | Rank | |
| Total debt securities | $4,061,000 | 7,085 |
| Maturity 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 | $1,362,000 | 3,215 |
| Over fifteen years | $964,000 | 2,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $500,000 | 3,938 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $1,235,000 | 4,857 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $2,298,000 | 7,544 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $889,000 | 3,557 |
| Over fifteen years | $944,000 | 2,928 |
| 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 | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $465,000 | 5,594 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $2,703,000 | 7,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $973,000 | 3,355 |
| Over fifteen years | $993,000 | 2,846 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $737,000 | 5,364 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $1,732,000 | 7,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,001,000 | 3,052 |
| 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 | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $731,000 | 5,232 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $492,000 | 8,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $492,000 | 3,395 |
| 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 | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $0 | 8,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $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 | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |