Home > Pioneer Federal Savings and Loan Association > Total Debt Securities
Pioneer Federal Savings and Loan Association, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $14,138,000 | 3,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 876 |
| Over three months through twelve months | $1,026,000 | 306 |
| Over one year through three years | $1,017,000 | 283 |
| Over three years through five years | $1,423,000 | 635 |
| Over five years through fifteen years | $2,578,000 | 2,212 |
| Over fifteen years | $1,685,000 | 2,481 |
| 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 | $419,000 | 2,437 |
| Other debt securities | ||
| Three months or less | $4,000 | 3,416 |
| Over three months through twelve months | $822,000 | 2,946 |
| Over one year through three years | $915,000 | 3,704 |
| Over three years through five years | $859,000 | 3,488 |
| Over five years through fifteen years | $3,301,000 | 3,053 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $827,000 | 3,104 |
| 2023-09-30 | Rank | |
| Total debt securities | $13,988,000 | 3,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 660 |
| Over three months through twelve months | $902,000 | 323 |
| Over one year through three years | $1,260,000 | 239 |
| Over three years through five years | $1,155,000 | 754 |
| Over five years through fifteen years | $2,670,000 | 2,196 |
| Over fifteen years | $1,529,000 | 2,506 |
| 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 | $423,000 | 2,433 |
| Other debt securities | ||
| Three months or less | $4,000 | 3,342 |
| Over three months through twelve months | $772,000 | 2,961 |
| Over one year through three years | $947,000 | 3,712 |
| Over three years through five years | $816,000 | 3,569 |
| Over five years through fifteen years | $3,188,000 | 3,109 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $777,000 | 3,112 |
| 2023-06-30 | Rank | |
| Total debt securities | $14,708,000 | 3,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $489,000 | 599 |
| Over three months through twelve months | $253,000 | 600 |
| Over one year through three years | $1,863,000 | 178 |
| Over three years through five years | $408,000 | 1,248 |
| Over five years through fifteen years | $3,398,000 | 2,082 |
| Over fifteen years | $1,824,000 | 2,444 |
| 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 | $449,000 | 2,431 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,049 |
| Over three months through twelve months | $96,000 | 3,518 |
| Over one year through three years | $1,010,000 | 3,681 |
| Over three years through five years | $1,380,000 | 3,390 |
| Over five years through fifteen years | $3,338,000 | 3,166 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 3,374 |
| 2023-03-31 | Rank | |
| Total debt securities | $15,920,000 | 3,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $411,000 | 610 |
| Over three months through twelve months | $400,000 | 521 |
| Over one year through three years | $1,915,000 | 168 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $3,444,000 | 2,145 |
| Over fifteen years | $2,382,000 | 2,361 |
| 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 | $469,000 | 2,457 |
| Other debt securities | ||
| Three months or less | $270,000 | 2,916 |
| Over three months through twelve months | $100,000 | 3,509 |
| Over one year through three years | $1,204,000 | 3,689 |
| Over three years through five years | $1,279,000 | 3,514 |
| Over five years through fifteen years | $4,046,000 | 3,137 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 3,311 |
| 2022-12-31 | Rank | |
| Total debt securities | $16,010,000 | 3,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 706 |
| Over three months through twelve months | $628,000 | 437 |
| Over one year through three years | $1,959,000 | 158 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $3,491,000 | 2,180 |
| Over fifteen years | $2,384,000 | 2,371 |
| 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 | $474,000 | 2,474 |
| Other debt securities | ||
| Three months or less | $23,000 | 3,190 |
| Over three months through twelve months | $345,000 | 3,167 |
| Over one year through three years | $1,871,000 | 3,454 |
| Over three years through five years | $1,031,000 | 3,616 |
| Over five years through fifteen years | $3,559,000 | 3,286 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $368,000 | 3,276 |
| 2022-09-30 | Rank | |
| Total debt securities | $16,152,000 | 3,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $538,000 | 566 |
| Over three months through twelve months | $769,000 | 402 |
| Over one year through three years | $1,196,000 | 202 |
| Over three years through five years | $829,000 | 674 |
| Over five years through fifteen years | $3,071,000 | 2,282 |
| Over fifteen years | $2,473,000 | 2,343 |
| 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 | $485,000 | 2,478 |
| Other debt securities | ||
| Three months or less | $23,000 | 3,175 |
| Over three months through twelve months | $343,000 | 3,097 |
| Over one year through three years | $1,214,000 | 3,701 |
| Over three years through five years | $1,238,000 | 3,581 |
| Over five years through fifteen years | $3,973,000 | 3,266 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 3,259 |
| 2022-06-30 | Rank | |
| Total debt securities | $16,802,000 | 3,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 690 |
| Over three months through twelve months | $951,000 | 370 |
| Over one year through three years | $1,401,000 | 203 |
| Over three years through five years | $851,000 | 627 |
| Over five years through fifteen years | $2,758,000 | 2,402 |
| Over fifteen years | $2,681,000 | 2,333 |
| 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 | $519,000 | 2,467 |
| Other debt securities | ||
| Three months or less | $257,000 | 2,769 |
| Over three months through twelve months | $244,000 | 3,239 |
| Over one year through three years | $1,024,000 | 3,681 |
| Over three years through five years | $1,248,000 | 3,620 |
| Over five years through fifteen years | $4,557,000 | 3,240 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,056 |
| 2022-03-31 | Rank | |
| Total debt securities | $15,886,000 | 3,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 681 |
| Over three months through twelve months | $818,000 | 435 |
| Over one year through three years | $1,729,000 | 204 |
| Over three years through five years | $894,000 | 587 |
| Over five years through fifteen years | $2,396,000 | 2,493 |
| Over fifteen years | $2,241,000 | 2,447 |
| 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 | $559,000 | 2,381 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,093 |
| Over three months through twelve months | $203,000 | 3,191 |
| Over one year through three years | $1,290,000 | 3,366 |
| Over three years through five years | $857,000 | 3,744 |
| Over five years through fifteen years | $4,540,000 | 3,296 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 3,285 |
| 2021-12-31 | Rank | |
| Total debt securities | $15,509,000 | 3,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 726 |
| Over three months through twelve months | $1,009,000 | 392 |
| Over one year through three years | $1,646,000 | 227 |
| Over three years through five years | $1,155,000 | 459 |
| Over five years through fifteen years | $2,609,000 | 2,413 |
| Over fifteen years | $1,400,000 | 2,666 |
| 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 | $80,000 | 2,524 |
| Other debt securities | ||
| Three months or less | $56,000 | 3,264 |
| Over three months through twelve months | $211,000 | 3,020 |
| Over one year through three years | $1,214,000 | 3,056 |
| Over three years through five years | $1,062,000 | 3,532 |
| Over five years through fifteen years | $4,843,000 | 3,299 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $267,000 | 3,233 |
| 2021-09-30 | Rank | |
| Total debt securities | $16,121,000 | 3,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 951 |
| Over three months through twelve months | $890,000 | 432 |
| Over one year through three years | $1,391,000 | 271 |
| Over three years through five years | $1,972,000 | 301 |
| Over five years through fifteen years | $2,797,000 | 2,402 |
| Over fifteen years | $1,430,000 | 2,666 |
| 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 | $82,000 | 2,487 |
| Other debt securities | ||
| Three months or less | $107,000 | 3,187 |
| Over three months through twelve months | $211,000 | 3,099 |
| Over one year through three years | $1,186,000 | 2,960 |
| Over three years through five years | $1,108,000 | 3,399 |
| Over five years through fifteen years | $4,866,000 | 3,306 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $318,000 | 3,203 |
| 2021-06-30 | Rank | |
| Total debt securities | $16,950,000 | 3,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 726 |
| Over three months through twelve months | $779,000 | 473 |
| Over one year through three years | $940,000 | 383 |
| Over three years through five years | $2,617,000 | 237 |
| Over five years through fifteen years | $2,962,000 | 2,367 |
| Over fifteen years | $1,480,000 | 2,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,608 |
| Over three years | $87,000 | 2,461 |
| Other debt securities | ||
| Three months or less | $348,000 | 2,852 |
| Over three months through twelve months | $51,000 | 3,464 |
| Over one year through three years | $558,000 | 3,417 |
| Over three years through five years | $1,186,000 | 3,314 |
| Over five years through fifteen years | $4,494,000 | 3,364 |
| Over fifteen years | $1,127,000 | 2,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 3,236 |
| 2021-03-31 | Rank | |
| Total debt securities | $16,386,000 | 3,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,177 |
| Over three months through twelve months | $733,000 | 532 |
| Over one year through three years | $1,918,000 | 270 |
| Over three years through five years | $2,791,000 | 254 |
| Over five years through fifteen years | $2,466,000 | 2,433 |
| Over fifteen years | $1,123,000 | 2,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,627 |
| Over three years | $202,000 | 2,408 |
| Other debt securities | ||
| Three months or less | $449,000 | 2,815 |
| Over three months through twelve months | $342,000 | 3,036 |
| Over one year through three years | $432,000 | 3,573 |
| Over three years through five years | $1,341,000 | 3,034 |
| Over five years through fifteen years | $2,921,000 | 3,512 |
| Over fifteen years | $1,636,000 | 2,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $713,000 | 2,882 |
| 2020-12-31 | Rank | |
| Total debt securities | $16,405,000 | 3,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 731 |
| Over three months through twelve months | $478,000 | 661 |
| Over one year through three years | $2,166,000 | 268 |
| Over three years through five years | $2,945,000 | 252 |
| Over five years through fifteen years | $2,585,000 | 2,364 |
| Over fifteen years | $848,000 | 2,708 |
| 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 | $365,000 | 2,199 |
| Other debt securities | ||
| Three months or less | $79,000 | 3,406 |
| Over three months through twelve months | $716,000 | 2,504 |
| Over one year through three years | $475,000 | 3,556 |
| Over three years through five years | $1,372,000 | 2,840 |
| Over five years through fifteen years | $2,832,000 | 3,387 |
| Over fifteen years | $1,265,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $716,000 | 2,912 |
| 2020-09-30 | Rank | |
| Total debt securities | $16,895,000 | 3,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 883 |
| Over three months through twelve months | $660,000 | 585 |
| Over one year through three years | $2,241,000 | 292 |
| Over three years through five years | $2,811,000 | 260 |
| Over five years through fifteen years | $3,563,000 | 2,140 |
| Over fifteen years | $860,000 | 2,650 |
| 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 | $539,000 | 2,096 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,143 |
| Over three months through twelve months | $667,000 | 2,586 |
| Over one year through three years | $529,000 | 3,485 |
| Over three years through five years | $1,378,000 | 2,783 |
| Over five years through fifteen years | $1,933,000 | 3,515 |
| Over fifteen years | $1,255,000 | 2,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $887,000 | 2,859 |
| 2020-06-30 | Rank | |
| Total debt securities | $16,805,000 | 3,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $394,000 | 704 |
| Over three months through twelve months | $536,000 | 648 |
| Over one year through three years | $2,031,000 | 303 |
| Over three years through five years | $3,123,000 | 276 |
| Over five years through fifteen years | $2,899,000 | 2,272 |
| Over fifteen years | $943,000 | 2,592 |
| 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 | $695,000 | 2,123 |
| Other debt securities | ||
| Three months or less | $331,000 | 3,080 |
| Over three months through twelve months | $594,000 | 2,787 |
| Over one year through three years | $771,000 | 3,371 |
| Over three years through five years | $1,179,000 | 2,832 |
| Over five years through fifteen years | $2,056,000 | 3,440 |
| Over fifteen years | $1,253,000 | 2,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $844,000 | 2,974 |
| 2020-03-31 | Rank | |
| Total debt securities | $17,601,000 | 3,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,214 |
| Over three months through twelve months | $1,412,000 | 393 |
| Over one year through three years | $1,304,000 | 399 |
| Over three years through five years | $3,240,000 | 316 |
| Over five years through fifteen years | $4,106,000 | 2,044 |
| Over fifteen years | $434,000 | 2,827 |
| 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 | $766,000 | 2,192 |
| Other debt securities | ||
| Three months or less | $248,000 | 3,204 |
| Over three months through twelve months | $472,000 | 3,130 |
| Over one year through three years | $1,062,000 | 3,178 |
| Over three years through five years | $1,257,000 | 2,763 |
| Over five years through fifteen years | $2,033,000 | 3,404 |
| Over fifteen years | $1,238,000 | 1,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $719,000 | 3,112 |
| 2019-12-31 | Rank | |
| Total debt securities | $19,203,000 | 3,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $356,000 | 733 |
| Over three months through twelve months | $1,225,000 | 471 |
| Over one year through three years | $823,000 | 498 |
| Over three years through five years | $3,390,000 | 330 |
| Over five years through fifteen years | $4,013,000 | 2,041 |
| Over fifteen years | $440,000 | 2,752 |
| 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 | $272,000 | 2,523 |
| Other debt securities | ||
| Three months or less | $86,000 | 3,542 |
| Over three months through twelve months | $638,000 | 2,939 |
| Over one year through three years | $3,121,000 | 2,280 |
| Over three years through five years | $1,015,000 | 3,133 |
| Over five years through fifteen years | $2,496,000 | 3,295 |
| Over fifteen years | $1,328,000 | 1,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $724,000 | 3,203 |
| 2019-09-30 | Rank | |
| Total debt securities | $19,720,000 | 3,402 |
| 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 | 1,097 |
| Over three months through twelve months | $952,000 | 557 |
| Over one year through three years | $1,085,000 | 428 |
| Over three years through five years | $3,924,000 | 316 |
| Over five years through fifteen years | $4,129,000 | 2,030 |
| Over fifteen years | $453,000 | 2,676 |
| 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 | $302,000 | 2,520 |
| Other debt securities | ||
| Three months or less | $142,000 | 3,570 |
| Over three months through twelve months | $417,000 | 3,258 |
| Over one year through three years | $2,159,000 | 2,825 |
| Over three years through five years | $2,190,000 | 2,478 |
| Over five years through fifteen years | $2,551,000 | 3,304 |
| Over fifteen years | $1,330,000 | 1,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,000 | 3,381 |
| 2019-06-30 | Rank | |
| Total debt securities | $20,757,000 | 3,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $543,000 | 706 |
| Over three months through twelve months | $1,405,000 | 458 |
| Over one year through three years | $1,285,000 | 392 |
| Over three years through five years | $3,054,000 | 387 |
| Over five years through fifteen years | $5,222,000 | 1,845 |
| Over fifteen years | $449,000 | 2,596 |
| 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 | $331,000 | 2,542 |
| Other debt securities | ||
| Three months or less | $390,000 | 3,163 |
| Over three months through twelve months | $251,000 | 3,577 |
| Over one year through three years | $2,255,000 | 2,883 |
| Over three years through five years | $1,488,000 | 3,006 |
| Over five years through fifteen years | $2,767,000 | 3,312 |
| Over fifteen years | $1,317,000 | 1,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $554,000 | 3,407 |
| 2019-03-31 | Rank | |
| Total debt securities | $22,449,000 | 3,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 889 |
| Over three months through twelve months | $1,415,000 | 480 |
| Over one year through three years | $1,353,000 | 403 |
| Over three years through five years | $4,457,000 | 299 |
| Over five years through fifteen years | $5,234,000 | 1,872 |
| Over fifteen years | $454,000 | 2,559 |
| 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 | $359,000 | 2,592 |
| Other debt securities | ||
| Three months or less | $512,000 | 2,854 |
| Over three months through twelve months | $389,000 | 3,465 |
| Over one year through three years | $1,851,000 | 3,172 |
| Over three years through five years | $1,872,000 | 2,923 |
| Over five years through fifteen years | $2,918,000 | 3,300 |
| Over fifteen years | $1,300,000 | 1,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $754,000 | 3,264 |
| 2018-12-31 | Rank | |
| Total debt securities | $22,942,000 | 3,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $587,000 | 730 |
| Over three months through twelve months | $1,299,000 | 552 |
| Over one year through three years | $1,242,000 | 418 |
| Over three years through five years | $4,541,000 | 303 |
| Over five years through fifteen years | $5,435,000 | 1,867 |
| Over fifteen years | $442,000 | 2,544 |
| 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 | $370,000 | 2,582 |
| Other debt securities | ||
| Three months or less | $148,000 | 3,541 |
| Over three months through twelve months | $748,000 | 3,056 |
| Over one year through three years | $1,859,000 | 3,215 |
| Over three years through five years | $1,859,000 | 3,002 |
| Over five years through fifteen years | $3,033,000 | 3,320 |
| Over fifteen years | $1,379,000 | 1,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $895,000 | 3,199 |
| 2018-09-30 | Rank | |
| Total debt securities | $24,414,000 | 3,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 940 |
| Over three months through twelve months | $1,481,000 | 506 |
| Over one year through three years | $1,724,000 | 364 |
| Over three years through five years | $4,258,000 | 315 |
| Over five years through fifteen years | $5,768,000 | 1,827 |
| Over fifteen years | $453,000 | 2,558 |
| 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 | $381,000 | 2,590 |
| Other debt securities | ||
| Three months or less | $1,164,000 | 2,247 |
| Over three months through twelve months | $694,000 | 3,088 |
| Over one year through three years | $1,942,000 | 3,238 |
| Over three years through five years | $1,848,000 | 3,059 |
| Over five years through fifteen years | $3,033,000 | 3,368 |
| Over fifteen years | $1,364,000 | 1,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,673,000 | 2,578 |
| 2018-06-30 | Rank | |
| Total debt securities | $26,318,000 | 3,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $688,000 | 706 |
| Over three months through twelve months | $918,000 | 677 |
| Over one year through three years | $3,005,000 | 268 |
| Over three years through five years | $3,602,000 | 346 |
| Over five years through fifteen years | $6,704,000 | 1,736 |
| Over fifteen years | $459,000 | 2,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $398,000 | 2,604 |
| Other debt securities | ||
| Three months or less | $356,000 | 3,119 |
| Over three months through twelve months | $1,382,000 | 2,431 |
| Over one year through three years | $2,007,000 | 3,226 |
| Over three years through five years | $2,095,000 | 2,977 |
| Over five years through fifteen years | $2,701,000 | 3,533 |
| Over fifteen years | $2,003,000 | 1,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,592,000 | 2,608 |
| 2018-03-31 | Rank | |
| Total debt securities | $28,183,000 | 3,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $655,000 | 746 |
| Over three months through twelve months | $1,249,000 | 595 |
| Over one year through three years | $3,082,000 | 269 |
| Over three years through five years | $2,992,000 | 357 |
| Over five years through fifteen years | $8,079,000 | 1,570 |
| Over fifteen years | $465,000 | 2,705 |
| 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 | $414,000 | 2,584 |
| Other debt securities | ||
| Three months or less | $811,000 | 2,592 |
| Over three months through twelve months | $1,220,000 | 2,560 |
| Over one year through three years | $1,978,000 | 3,282 |
| Over three years through five years | $2,391,000 | 2,856 |
| Over five years through fifteen years | $2,745,000 | 3,565 |
| Over fifteen years | $2,102,000 | 1,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,031,000 | 2,323 |
| 2017-12-31 | Rank | |
| Total debt securities | $28,776,000 | 3,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $631,000 | 798 |
| Over three months through twelve months | $1,447,000 | 549 |
| Over one year through three years | $3,304,000 | 261 |
| Over three years through five years | $1,629,000 | 530 |
| Over five years through fifteen years | $9,763,000 | 1,412 |
| Over fifteen years | $479,000 | 2,740 |
| 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 | $161,000 | 2,716 |
| Other debt securities | ||
| Three months or less | $734,000 | 2,743 |
| Over three months through twelve months | $1,800,000 | 2,152 |
| Over one year through three years | $2,036,000 | 3,250 |
| Over three years through five years | $1,917,000 | 3,142 |
| Over five years through fifteen years | $2,865,000 | 3,598 |
| Over fifteen years | $2,010,000 | 1,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,534,000 | 2,106 |
| 2017-09-30 | Rank | |
| Total debt securities | $27,319,000 | 3,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $323,000 | 1,018 |
| Over three months through twelve months | $2,164,000 | 438 |
| Over one year through three years | $1,884,000 | 366 |
| Over three years through five years | $1,794,000 | 510 |
| Over five years through fifteen years | $9,863,000 | 1,425 |
| 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 | $165,000 | 2,722 |
| Other debt securities | ||
| Three months or less | $1,517,000 | 2,064 |
| Over three months through twelve months | $801,000 | 2,957 |
| Over one year through three years | $2,810,000 | 2,888 |
| Over three years through five years | $1,662,000 | 3,362 |
| Over five years through fifteen years | $2,856,000 | 3,675 |
| Over fifteen years | $1,480,000 | 1,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,317,000 | 2,165 |
| 2017-06-30 | Rank | |
| Total debt securities | $25,319,000 | 3,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $837,000 | 751 |
| Over three months through twelve months | $1,717,000 | 568 |
| Over one year through three years | $1,374,000 | 442 |
| Over three years through five years | $2,387,000 | 430 |
| Over five years through fifteen years | $8,423,000 | 1,582 |
| 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 | $173,000 | 2,735 |
| Other debt securities | ||
| Three months or less | $1,794,000 | 1,888 |
| Over three months through twelve months | $875,000 | 2,953 |
| Over one year through three years | $2,315,000 | 3,163 |
| Over three years through five years | $1,262,000 | 3,666 |
| Over five years through fifteen years | $2,665,000 | 3,764 |
| Over fifteen years | $1,497,000 | 1,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,923,000 | 2,364 |
| 2017-03-31 | Rank | |
| Total debt securities | $25,199,000 | 3,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $353,000 | 1,063 |
| Over three months through twelve months | $1,713,000 | 588 |
| Over one year through three years | $1,154,000 | 499 |
| Over three years through five years | $2,325,000 | 461 |
| Over five years through fifteen years | $8,709,000 | 1,562 |
| 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 | $178,000 | 2,776 |
| Other debt securities | ||
| Three months or less | $1,792,000 | 1,848 |
| Over three months through twelve months | $1,330,000 | 2,396 |
| Over one year through three years | $2,767,000 | 2,996 |
| Over three years through five years | $942,000 | 4,024 |
| Over five years through fifteen years | $2,280,000 | 3,925 |
| Over fifteen years | $1,656,000 | 1,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,855,000 | 2,394 |
| 2016-12-31 | Rank | |
| Total debt securities | $25,518,000 | 3,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $846,000 | 816 |
| Over three months through twelve months | $1,033,000 | 787 |
| Over one year through three years | $1,220,000 | 509 |
| Over three years through five years | $2,366,000 | 438 |
| Over five years through fifteen years | $9,404,000 | 1,478 |
| 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 | $197,000 | 2,721 |
| Other debt securities | ||
| Three months or less | $1,804,000 | 1,808 |
| Over three months through twelve months | $855,000 | 2,818 |
| Over one year through three years | $2,675,000 | 3,063 |
| Over three years through five years | $1,055,000 | 3,875 |
| Over five years through fifteen years | $2,373,000 | 3,916 |
| Over fifteen years | $1,690,000 | 1,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,889,000 | 2,331 |
| 2016-09-30 | Rank | |
| Total debt securities | $26,301,000 | 3,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,524 |
| Over three months through twelve months | $1,974,000 | 565 |
| Over one year through three years | $865,000 | 656 |
| Over three years through five years | $2,945,000 | 379 |
| Over five years through fifteen years | $9,862,000 | 1,447 |
| 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 | $206,000 | 2,662 |
| Other debt securities | ||
| Three months or less | $1,488,000 | 1,966 |
| Over three months through twelve months | $616,000 | 2,946 |
| Over one year through three years | $2,905,000 | 2,969 |
| Over three years through five years | $1,662,000 | 3,462 |
| Over five years through fifteen years | $2,504,000 | 3,888 |
| Over fifteen years | $1,221,000 | 1,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,831,000 | 2,268 |
| 2016-06-30 | Rank | |
| Total debt securities | $25,350,000 | 3,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,429 |
| Over three months through twelve months | $1,060,000 | 825 |
| Over one year through three years | $1,923,000 | 402 |
| Over three years through five years | $2,361,000 | 443 |
| Over five years through fifteen years | $9,562,000 | 1,512 |
| 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 | $214,000 | 2,698 |
| Other debt securities | ||
| Three months or less | $1,469,000 | 1,952 |
| Over three months through twelve months | $783,000 | 2,719 |
| Over one year through three years | $2,858,000 | 2,971 |
| Over three years through five years | $1,276,000 | 3,806 |
| Over five years through fifteen years | $2,494,000 | 3,947 |
| Over fifteen years | $1,251,000 | 1,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $968,000 | 2,886 |
| 2016-03-31 | Rank | |
| Total debt securities | $27,081,000 | 3,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $354,000 | 1,070 |
| Over three months through twelve months | $1,507,000 | 654 |
| Over one year through three years | $1,467,000 | 464 |
| Over three years through five years | $2,409,000 | 444 |
| Over five years through fifteen years | $9,549,000 | 1,560 |
| 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 | $219,000 | 2,754 |
| Other debt securities | ||
| Three months or less | $2,306,000 | 1,519 |
| Over three months through twelve months | $542,000 | 2,975 |
| Over one year through three years | $3,626,000 | 2,653 |
| Over three years through five years | $1,241,000 | 3,917 |
| Over five years through fifteen years | $2,609,000 | 3,968 |
| Over fifteen years | $1,252,000 | 1,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,000 | 3,283 |
| 2015-12-31 | Rank | |
| Total debt securities | $28,478,000 | 3,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,129,000 | 671 |
| Over three months through twelve months | $916,000 | 853 |
| Over one year through three years | $1,083,000 | 576 |
| Over three years through five years | $2,820,000 | 385 |
| Over five years through fifteen years | $9,567,000 | 1,567 |
| Over fifteen years | $290,000 | 3,024 |
| 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 | $226,000 | 2,783 |
| Other debt securities | ||
| Three months or less | $1,912,000 | 1,681 |
| Over three months through twelve months | $1,905,000 | 1,639 |
| Over one year through three years | $3,632,000 | 2,586 |
| Over three years through five years | $1,264,000 | 3,951 |
| Over five years through fifteen years | $2,454,000 | 4,092 |
| Over fifteen years | $1,280,000 | 1,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $27,725,000 | 3,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,138,000 | 699 |
| Over three months through twelve months | $1,917,000 | 606 |
| Over one year through three years | $1,163,000 | 589 |
| Over three years through five years | $1,516,000 | 548 |
| Over five years through fifteen years | $7,566,000 | 1,799 |
| Over fifteen years | $610,000 | 2,814 |
| 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 | $231,000 | 2,772 |
| Other debt securities | ||
| Three months or less | $1,399,000 | 1,997 |
| Over three months through twelve months | $2,784,000 | 1,243 |
| Over one year through three years | $3,848,000 | 2,509 |
| Over three years through five years | $1,989,000 | 3,588 |
| Over five years through fifteen years | $2,817,000 | 4,069 |
| Over fifteen years | $747,000 | 2,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $25,742,000 | 3,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $440,000 | 1,048 |
| Over three months through twelve months | $1,438,000 | 765 |
| Over one year through three years | $561,000 | 913 |
| Over three years through five years | $2,098,000 | 478 |
| Over five years through fifteen years | $6,260,000 | 2,025 |
| Over fifteen years | $658,000 | 2,818 |
| 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 | $241,000 | 2,832 |
| Other debt securities | ||
| Three months or less | $1,851,000 | 1,746 |
| Over three months through twelve months | $2,684,000 | 1,275 |
| Over one year through three years | $4,073,000 | 2,396 |
| Over three years through five years | $2,008,000 | 3,641 |
| Over five years through fifteen years | $2,683,000 | 4,165 |
| Over fifteen years | $747,000 | 2,327 |
| 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 | $25,357,000 | 3,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $422,000 | 1,078 |
| Over three months through twelve months | $1,628,000 | 711 |
| Over one year through three years | $340,000 | 1,160 |
| Over three years through five years | $1,939,000 | 540 |
| Over five years through fifteen years | $6,419,000 | 2,050 |
| Over fifteen years | $698,000 | 2,833 |
| 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 | $250,000 | 2,842 |
| Other debt securities | ||
| Three months or less | $1,392,000 | 1,981 |
| Over three months through twelve months | $2,185,000 | 1,508 |
| Over one year through three years | $3,997,000 | 2,365 |
| Over three years through five years | $2,691,000 | 3,255 |
| Over five years through fifteen years | $2,644,000 | 4,202 |
| Over fifteen years | $752,000 | 2,304 |
| 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 | $22,680,000 | 4,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,154,000 | 734 |
| Over three months through twelve months | $1,009,000 | 930 |
| Over one year through three years | $375,000 | 1,142 |
| Over three years through five years | $2,040,000 | 527 |
| Over five years through fifteen years | $4,997,000 | 2,343 |
| Over fifteen years | $754,000 | 2,808 |
| 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 | $257,000 | 2,898 |
| Other debt securities | ||
| Three months or less | $1,919,000 | 1,755 |
| Over three months through twelve months | $1,585,000 | 1,793 |
| Over one year through three years | $3,258,000 | 2,531 |
| Over three years through five years | $2,762,000 | 3,220 |
| Over five years through fifteen years | $1,818,000 | 4,583 |
| Over fifteen years | $752,000 | 2,367 |
| 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 | $22,903,000 | 4,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,509 |
| Over three months through twelve months | $2,124,000 | 620 |
| Over one year through three years | $410,000 | 1,164 |
| Over three years through five years | $1,687,000 | 629 |
| Over five years through fifteen years | $5,618,000 | 2,308 |
| Over fifteen years | $789,000 | 2,867 |
| 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 | $267,000 | 2,937 |
| Other debt securities | ||
| Three months or less | $1,524,000 | 1,983 |
| Over three months through twelve months | $1,000,000 | 2,314 |
| Over one year through three years | $3,888,000 | 2,211 |
| Over three years through five years | $2,478,000 | 3,307 |
| Over five years through fifteen years | $2,261,000 | 4,570 |
| Over fifteen years | $752,000 | 2,464 |
| 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 | $23,539,000 | 4,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,411 |
| Over three months through twelve months | $1,810,000 | 709 |
| Over one year through three years | $376,000 | 1,263 |
| Over three years through five years | $2,246,000 | 546 |
| Over five years through fifteen years | $5,735,000 | 2,310 |
| Over fifteen years | $842,000 | 2,881 |
| 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 | $275,000 | 2,978 |
| Other debt securities | ||
| Three months or less | $1,959,000 | 1,764 |
| Over three months through twelve months | $569,000 | 2,925 |
| Over one year through three years | $2,933,000 | 2,480 |
| Over three years through five years | $2,818,000 | 3,104 |
| Over five years through fifteen years | $3,062,000 | 4,411 |
| Over fifteen years | $752,000 | 2,567 |
| 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 | $24,109,000 | 4,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 1,294 |
| Over three months through twelve months | $1,576,000 | 769 |
| Over one year through three years | $545,000 | 1,189 |
| Over three years through five years | $2,268,000 | 578 |
| Over five years through fifteen years | $5,565,000 | 2,327 |
| Over fifteen years | $895,000 | 2,884 |
| 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 | $282,000 | 2,980 |
| Other debt securities | ||
| Three months or less | $1,466,000 | 2,132 |
| Over three months through twelve months | $1,568,000 | 1,882 |
| Over one year through three years | $2,417,000 | 2,759 |
| Over three years through five years | $3,378,000 | 2,786 |
| Over five years through fifteen years | $3,081,000 | 4,432 |
| Over fifteen years | $752,000 | 2,606 |
| 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 | $22,617,000 | 4,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,428,000 | 686 |
| Over three months through twelve months | $614,000 | 1,193 |
| Over one year through three years | $1,078,000 | 948 |
| Over three years through five years | $1,813,000 | 711 |
| Over five years through fifteen years | $4,156,000 | 2,617 |
| Over fifteen years | $428,000 | 3,241 |
| 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 | $290,000 | 2,914 |
| Other debt securities | ||
| Three months or less | $1,471,000 | 2,135 |
| Over three months through twelve months | $1,068,000 | 2,375 |
| Over one year through three years | $2,578,000 | 2,706 |
| Over three years through five years | $3,775,000 | 2,551 |
| Over five years through fifteen years | $3,166,000 | 4,406 |
| Over fifteen years | $752,000 | 2,641 |
| 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 | $23,563,000 | 4,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,441 |
| Over three months through twelve months | $1,380,000 | 800 |
| Over one year through three years | $631,000 | 1,173 |
| Over three years through five years | $1,510,000 | 848 |
| Over five years through fifteen years | $5,122,000 | 2,361 |
| Over fifteen years | $1,000,000 | 2,872 |
| 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 | $299,000 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,975,000 | 1,936 |
| Over three months through twelve months | $1,000,000 | 2,553 |
| Over one year through three years | $2,580,000 | 2,730 |
| Over three years through five years | $2,877,000 | 2,896 |
| Over five years through fifteen years | $4,160,000 | 4,176 |
| Over fifteen years | $823,000 | 2,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,609 |
| 2013-06-30 | Rank | |
| Total debt securities | $23,250,000 | 4,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,378 |
| Over three months through twelve months | $1,585,000 | 767 |
| Over one year through three years | $788,000 | 1,101 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,275,000 | 2,227 |
| Over fifteen years | $1,045,000 | 2,872 |
| 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 | $308,000 | 2,741 |
| Other debt securities | ||
| Three months or less | $1,131,000 | 2,396 |
| Over three months through twelve months | $999,000 | 2,659 |
| Over one year through three years | $166,000 | 5,051 |
| Over three years through five years | $5,178,000 | 1,957 |
| Over five years through fifteen years | $5,674,000 | 3,791 |
| Over fifteen years | $823,000 | 2,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 2,890 |
| 2013-03-31 | Rank | |
| Total debt securities | $19,027,000 | 4,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $524,000 | 1,164 |
| Over three months through twelve months | $1,351,000 | 827 |
| Over one year through three years | $783,000 | 1,094 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,309,000 | 3,152 |
| Over fifteen years | $1,106,000 | 2,860 |
| 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 | $324,000 | 2,700 |
| Other debt securities | ||
| Three months or less | $539,000 | 3,041 |
| Over three months through twelve months | $1,689,000 | 2,035 |
| Over one year through three years | $575,000 | 4,411 |
| Over three years through five years | $3,911,000 | 2,339 |
| Over five years through fifteen years | $5,294,000 | 3,851 |
| Over fifteen years | $622,000 | 2,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $692,000 | 3,420 |
| 2012-12-31 | Rank | |
| Total debt securities | $17,599,000 | 4,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,264,000 | 753 |
| Over three months through twelve months | $572,000 | 1,259 |
| Over one year through three years | $739,000 | 1,076 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,879,000 | 3,375 |
| Over fifteen years | $1,142,000 | 2,793 |
| 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 | $329,000 | 2,612 |
| Other debt securities | ||
| Three months or less | $546,000 | 3,054 |
| Over three months through twelve months | $1,689,000 | 2,038 |
| Over one year through three years | $575,000 | 4,402 |
| Over three years through five years | $3,915,000 | 2,255 |
| Over five years through fifteen years | $4,327,000 | 4,020 |
| Over fifteen years | $622,000 | 2,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $690,000 | 3,435 |
| 2012-09-30 | Rank | |
| Total debt securities | $14,922,000 | 5,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $529,000 | 1,122 |
| Over three months through twelve months | $754,000 | 1,147 |
| Over one year through three years | $813,000 | 1,015 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $917,000 | 4,020 |
| 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 | $334,000 | 2,762 |
| Other debt securities | ||
| Three months or less | $554,000 | 3,035 |
| Over three months through twelve months | $690,000 | 3,069 |
| Over one year through three years | $2,973,000 | 2,539 |
| Over three years through five years | $3,438,000 | 2,485 |
| Over five years through fifteen years | $3,344,000 | 4,290 |
| Over fifteen years | $576,000 | 2,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $9,808,000 | 5,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $661,000 | 1,002 |
| Over three months through twelve months | $539,000 | 1,294 |
| Over one year through three years | $161,000 | 1,625 |
| Over three years through five years | $878,000 | 1,071 |
| Over five years through fifteen years | $1,001,000 | 3,999 |
| 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 | $341,000 | 2,824 |
| Other debt securities | ||
| Three months or less | $661,000 | 2,838 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,034,000 | 3,921 |
| Over three years through five years | $2,860,000 | 2,839 |
| Over five years through fifteen years | $1,096,000 | 5,212 |
| Over fifteen years | $576,000 | 2,868 |
| 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 | $10,042,000 | 5,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $571,000 | 1,076 |
| Over three months through twelve months | $686,000 | 1,122 |
| Over one year through three years | $171,000 | 1,673 |
| Over three years through five years | $957,000 | 968 |
| Over five years through fifteen years | $482,000 | 4,362 |
| 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 | $348,000 | 2,891 |
| Other debt securities | ||
| Three months or less | $188,000 | 3,727 |
| Over three months through twelve months | $100,000 | 4,475 |
| Over one year through three years | $1,033,000 | 3,941 |
| Over three years through five years | $3,314,000 | 2,694 |
| Over five years through fifteen years | $1,639,000 | 5,012 |
| Over fifteen years | $553,000 | 2,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $9,301,000 | 5,788 |
| 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 | NA | NA |
| 2011-09-30 | Rank | |
| Total debt securities | $9,716,000 | 5,720 |
| 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 | NA | NA |
| 2011-06-30 | Rank | |
| Total debt securities | $8,775,000 | 5,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2011-03-31 | Rank | |
| Total debt securities | $6,972,000 | 6,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2010-12-31 | Rank | |
| Total debt securities | $7,572,000 | 6,055 |
| 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 | NA | NA |
| 2010-09-30 | Rank | |
| Total debt securities | $8,722,000 | 5,849 |
| 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 | NA | NA |
| 2010-06-30 | Rank | |
| Total debt securities | $7,936,000 | 6,074 |
| 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 | NA | NA |
| 2010-03-31 | Rank | |
| Total debt securities | $7,559,000 | 6,187 |
| 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 | NA | NA |
| 2009-12-31 | Rank | |
| Total debt securities | $6,636,000 | 6,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2009-09-30 | Rank | |
| Total debt securities | $7,197,000 | 6,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2009-06-30 | Rank | |
| Total debt securities | $7,001,000 | 6,352 |
| 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 | NA | NA |
| 2009-03-31 | Rank | |
| Total debt securities | $6,132,000 | 6,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2008-12-31 | Rank | |
| Total debt securities | $5,027,000 | 6,887 |
| 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 | NA | NA |
| 2008-09-30 | Rank | |
| Total debt securities | $5,552,000 | 6,756 |
| 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 | NA | NA |
| 2008-06-30 | Rank | |
| Total debt securities | $5,492,000 | 6,815 |
| 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 | NA | NA |
| 2008-03-31 | Rank | |
| Total debt securities | $5,621,000 | 6,802 |
| 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 | NA | NA |
| 2007-12-31 | Rank | |
| Total debt securities | $6,321,000 | 6,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2007-09-30 | Rank | |
| Total debt securities | $5,189,000 | 7,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2007-06-30 | Rank | |
| Total debt securities | $6,281,000 | 6,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2007-03-31 | Rank | |
| Total debt securities | $6,469,000 | 6,852 |
| 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 | NA | NA |
| 2006-12-31 | Rank | |
| Total debt securities | $6,729,000 | 6,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2006-09-30 | Rank | |
| Total debt securities | $6,974,000 | 6,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2006-06-30 | Rank | |
| Total debt securities | $7,800,000 | 6,656 |
| 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 | NA | NA |
| 2006-03-31 | Rank | |
| Total debt securities | $8,076,000 | 6,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2005-12-31 | Rank | |
| Total debt securities | $8,341,000 | 6,644 |
| 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 | NA | NA |
| 2005-09-30 | Rank | |
| Total debt securities | $8,701,000 | 6,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2005-06-30 | Rank | |
| Total debt securities | $9,089,000 | 6,505 |
| 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 | NA | NA |
| 2005-03-31 | Rank | |
| Total debt securities | $10,524,000 | 6,281 |
| 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 | NA | NA |
| 2004-12-31 | Rank | |
| Total debt securities | $11,908,000 | 6,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2004-09-30 | Rank | |
| Total debt securities | $9,308,000 | 6,589 |
| 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 | NA | NA |
| 2004-06-30 | Rank | |
| Total debt securities | $11,433,000 | 6,197 |
| 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 | NA | NA |
| 2004-03-31 | Rank | |
| Total debt securities | $12,949,000 | 5,857 |
| 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 | NA | NA |
| 2003-12-31 | Rank | |
| Total debt securities | $12,734,000 | 5,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2003-09-30 | Rank | |
| Total debt securities | $12,141,000 | 6,004 |
| 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 | NA | NA |
| 2003-06-30 | Rank | |
| Total debt securities | $11,420,000 | 6,074 |
| 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 | NA | NA |
| 2003-03-31 | Rank | |
| Total debt securities | $10,445,000 | 6,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2002-12-31 | Rank | |
| Total debt securities | $10,143,000 | 6,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2001-12-31 | Rank | |
| Total debt securities | $6,381,000 | 7,407 |
| 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 | NA | NA |
| 2000-12-31 | Rank | |
| Total debt securities | $9,543,000 | 6,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1999-12-31 | Rank | |
| Total debt securities | $8,276,000 | 7,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1998-12-31 | Rank | |
| Total debt securities | $7,186,000 | 7,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1997-12-31 | Rank | |
| Total debt securities | $8,515,000 | 7,786 |
| 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total debt securities | $11,529,000 | 7,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total debt securities | $10,373,000 | 8,014 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $12,560,000 | 7,747 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $15,763,000 | 7,022 |
| 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 | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $17,004,000 | 6,691 |
| 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 | NA | NA |