Home > Pioneer Community Bank, Inc. > Total Debt Securities
Pioneer Community Bank, Inc., Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $19,706,000 | 3,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,020 |
| Over three months through twelve months | $10,000 | 1,242 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $24,000 | 2,139 |
| Over five years through fifteen years | $2,155,000 | 2,336 |
| Over fifteen years | $2,663,000 | 2,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $479,000 | 3,206 |
| Over one year through three years | $4,642,000 | 2,614 |
| Over three years through five years | $2,807,000 | 2,774 |
| Over five years through fifteen years | $5,480,000 | 2,772 |
| Over fifteen years | $1,413,000 | 1,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $479,000 | 3,329 |
| 2023-09-30 | Rank | |
| Total debt securities | $17,811,000 | 3,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,234 |
| Over three months through twelve months | $37,000 | 1,022 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $26,000 | 2,198 |
| Over five years through fifteen years | $1,542,000 | 2,536 |
| Over fifteen years | $2,653,000 | 2,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $3,640,000 | 2,865 |
| Over three years through five years | $3,561,000 | 2,631 |
| Over five years through fifteen years | $5,092,000 | 2,833 |
| Over fifteen years | $1,254,000 | 1,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $18,413,000 | 3,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $47,000 | 964 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,669,000 | 2,534 |
| Over fifteen years | $2,817,000 | 2,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $2,295,000 | 3,251 |
| Over three years through five years | $4,943,000 | 2,394 |
| Over five years through fifteen years | $5,287,000 | 2,895 |
| Over fifteen years | $1,355,000 | 1,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $19,128,000 | 3,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,265 |
| Over three months through twelve months | $51,000 | 974 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $1,760,000 | 2,569 |
| Over fifteen years | $2,950,000 | 2,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $300,000 | 3,293 |
| Over one year through three years | $1,866,000 | 3,462 |
| Over three years through five years | $5,484,000 | 2,357 |
| Over five years through fifteen years | $5,358,000 | 2,979 |
| Over fifteen years | $1,354,000 | 1,997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,360 |
| 2022-12-31 | Rank | |
| Total debt securities | $18,786,000 | 3,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 985 |
| Over three months through twelve months | $11,000 | 1,349 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,785,000 | 2,590 |
| Over fifteen years | $2,935,000 | 2,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $302,000 | 3,204 |
| Over one year through three years | $1,832,000 | 3,475 |
| Over three years through five years | $5,362,000 | 2,443 |
| Over five years through fifteen years | $5,194,000 | 3,054 |
| Over fifteen years | $1,320,000 | 2,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 3,329 |
| 2022-09-30 | Rank | |
| Total debt securities | $18,727,000 | 3,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,228 |
| Over three months through twelve months | $52,000 | 1,068 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,835,000 | 2,580 |
| Over fifteen years | $2,983,000 | 2,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $302,000 | 3,138 |
| Over one year through three years | $1,829,000 | 3,489 |
| Over three years through five years | $4,935,000 | 2,576 |
| Over five years through fifteen years | $5,494,000 | 3,055 |
| Over fifteen years | $1,290,000 | 2,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 3,310 |
| 2022-06-30 | Rank | |
| Total debt securities | $20,219,000 | 3,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $62,000 | 1,016 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,985,000 | 2,586 |
| Over fifteen years | $3,204,000 | 2,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $306,000 | 3,134 |
| Over one year through three years | $1,406,000 | 3,539 |
| Over three years through five years | $5,550,000 | 2,460 |
| Over five years through fifteen years | $6,030,000 | 3,057 |
| Over fifteen years | $1,676,000 | 2,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 3,266 |
| 2022-03-31 | Rank | |
| Total debt securities | $21,545,000 | 3,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,247 |
| Over three months through twelve months | $60,000 | 1,022 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $2,177,000 | 2,539 |
| Over fifteen years | $3,553,000 | 2,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $1,261,000 | 3,388 |
| Over three years through five years | $5,213,000 | 2,426 |
| Over five years through fifteen years | $7,420,000 | 2,929 |
| Over fifteen years | $1,855,000 | 2,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $23,377,000 | 3,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 976 |
| Over three months through twelve months | $15,000 | 1,283 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $2,392,000 | 2,450 |
| Over fifteen years | $3,989,000 | 2,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $806,000 | 3,324 |
| Over three years through five years | $4,935,000 | 2,347 |
| Over five years through fifteen years | $9,039,000 | 2,809 |
| Over fifteen years | $2,143,000 | 2,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,786,000 | 1,957 |
| 2021-09-30 | Rank | |
| Total debt securities | $21,467,000 | 3,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,225 |
| Over three months through twelve months | $90,000 | 993 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $2,583,000 | 2,449 |
| Over fifteen years | $4,231,000 | 2,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $319,000 | 3,675 |
| Over three years through five years | $2,475,000 | 2,784 |
| Over five years through fifteen years | $9,626,000 | 2,738 |
| Over fifteen years | $2,135,000 | 2,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 3,671 |
| 2021-06-30 | Rank | |
| Total debt securities | $21,801,000 | 3,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $104,000 | 983 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $2,702,000 | 2,435 |
| Over fifteen years | $4,430,000 | 2,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,653 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $1,983,000 | 2,898 |
| Over five years through fifteen years | $10,114,000 | 2,668 |
| Over fifteen years | $1,967,000 | 2,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,028 |
| 2021-03-31 | Rank | |
| Total debt securities | $12,989,000 | 3,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,261 |
| Over three months through twelve months | $104,000 | 1,003 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $785,000 | 3,062 |
| Over fifteen years | $1,644,000 | 2,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $502,000 | 2,825 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $989,000 | 3,277 |
| Over five years through fifteen years | $7,034,000 | 2,864 |
| Over fifteen years | $1,923,000 | 2,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 3,076 |
| 2020-12-31 | Rank | |
| Total debt securities | $9,338,000 | 4,056 |
| 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 | 968 |
| Over three months through twelve months | $19,000 | 1,331 |
| Over one year through three years | $21,000 | 1,478 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $852,000 | 2,996 |
| Over fifteen years | $1,788,000 | 2,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $504,000 | 2,772 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $4,696,000 | 3,036 |
| Over fifteen years | $1,377,000 | 2,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,148 |
| 2020-09-30 | Rank | |
| Total debt securities | $8,904,000 | 4,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,275 |
| Over three months through twelve months | $100,000 | 1,066 |
| Over one year through three years | $30,000 | 1,438 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $909,000 | 2,996 |
| Over fifteen years | $1,877,000 | 2,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $505,000 | 2,816 |
| Over one year through three years | $401,000 | 3,657 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $3,707,000 | 3,111 |
| Over fifteen years | $1,364,000 | 2,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,206 |
| 2020-06-30 | Rank | |
| Total debt securities | $7,474,000 | 4,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $121,000 | 1,047 |
| Over one year through three years | $39,000 | 1,311 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $429,000 | 3,216 |
| Over fifteen years | $1,408,000 | 2,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,834 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $906,000 | 3,260 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $2,966,000 | 3,227 |
| Over fifteen years | $1,103,000 | 2,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,325 |
| 2020-03-31 | Rank | |
| Total debt securities | $4,977,000 | 4,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,310 |
| Over three months through twelve months | $115,000 | 1,058 |
| Over one year through three years | $49,000 | 1,194 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $480,000 | 3,214 |
| Over fifteen years | $414,000 | 2,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,163 |
| Over three months through twelve months | $502,000 | 3,061 |
| Over one year through three years | $901,000 | 3,339 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $2,254,000 | 3,338 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 3,080 |
| 2019-12-31 | Rank | |
| Total debt securities | $5,017,000 | 4,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 996 |
| Over three months through twelve months | $29,000 | 1,367 |
| Over one year through three years | $60,000 | 1,132 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $514,000 | 3,191 |
| Over fifteen years | $432,000 | 2,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $750,000 | 2,826 |
| Over one year through three years | $497,000 | 3,823 |
| Over three years through five years | $400,000 | 3,690 |
| Over five years through fifteen years | $2,234,000 | 3,362 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $754,000 | 3,179 |
| 2019-09-30 | Rank | |
| Total debt securities | $4,157,000 | 4,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,336 |
| Over three months through twelve months | $129,000 | 1,109 |
| Over one year through three years | $71,000 | 1,098 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $554,000 | 3,208 |
| Over fifteen years | $474,000 | 2,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $748,000 | 2,819 |
| Over one year through three years | $496,000 | 3,968 |
| Over three years through five years | $400,000 | 3,774 |
| Over five years through fifteen years | $1,271,000 | 3,675 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 3,194 |
| 2019-06-30 | Rank | |
| Total debt securities | $4,494,000 | 4,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $164,000 | 1,090 |
| Over one year through three years | $86,000 | 1,056 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $594,000 | 3,204 |
| Over fifteen years | $520,000 | 2,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $251,000 | 3,577 |
| Over one year through three years | $991,000 | 3,638 |
| Over three years through five years | $400,000 | 3,882 |
| Over five years through fifteen years | $1,488,000 | 3,679 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 3,757 |
| 2019-03-31 | Rank | |
| Total debt securities | $3,013,000 | 4,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,426 |
| Over three months through twelve months | $159,000 | 1,114 |
| Over one year through three years | $119,000 | 966 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $88,000 | 3,608 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $1,229,000 | 3,527 |
| Over three years through five years | $400,000 | 3,990 |
| Over five years through fifteen years | $1,005,000 | 3,872 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $3,549,000 | 4,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,071 |
| Over three months through twelve months | $30,000 | 1,476 |
| Over one year through three years | $28,000 | 1,334 |
| Over three years through five years | $112,000 | 1,739 |
| Over five years through fifteen years | $89,000 | 3,630 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,984 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $1,224,000 | 3,568 |
| Over three years through five years | $399,000 | 4,045 |
| Over five years through fifteen years | $1,018,000 | 3,907 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,533 |
| 2018-09-30 | Rank | |
| Total debt securities | $3,590,000 | 4,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,438 |
| Over three months through twelve months | $170,000 | 1,183 |
| Over one year through three years | $36,000 | 1,283 |
| Over three years through five years | $126,000 | 1,732 |
| Over five years through fifteen years | $96,000 | 3,675 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $499,000 | 3,327 |
| Over one year through three years | $1,213,000 | 3,641 |
| Over three years through five years | $395,000 | 4,115 |
| Over five years through fifteen years | $1,038,000 | 3,969 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,532 |
| 2018-06-30 | Rank | |
| Total debt securities | $3,206,000 | 4,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $199,000 | 1,157 |
| Over one year through three years | $45,000 | 1,263 |
| Over three years through five years | $143,000 | 1,575 |
| Over five years through fifteen years | $101,000 | 3,719 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,870 |
| Over three months through twelve months | $499,000 | 3,344 |
| Over one year through three years | $250,000 | 4,477 |
| Over three years through five years | $398,000 | 4,202 |
| Over five years through fifteen years | $1,071,000 | 4,023 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 3,012 |
| 2018-03-31 | Rank | |
| Total debt securities | $3,282,000 | 5,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,490 |
| Over three months through twelve months | $202,000 | 1,163 |
| Over one year through three years | $53,000 | 1,268 |
| Over three years through five years | $163,000 | 1,414 |
| Over five years through fifteen years | $102,000 | 3,758 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $998,000 | 2,772 |
| Over one year through three years | $250,000 | 4,521 |
| Over three years through five years | $396,000 | 4,239 |
| Over five years through fifteen years | $1,102,000 | 4,055 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $3,920,000 | 5,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,127 |
| Over three months through twelve months | $75,000 | 1,450 |
| Over one year through three years | $63,000 | 1,194 |
| Over three years through five years | $187,000 | 1,348 |
| Over five years through fifteen years | $113,000 | 3,784 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,002 |
| Over three months through twelve months | $501,000 | 3,328 |
| Over one year through three years | $750,000 | 4,092 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $1,555,000 | 3,979 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $4,084,000 | 5,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,554 |
| Over three months through twelve months | $223,000 | 1,220 |
| Over one year through three years | $138,000 | 984 |
| Over three years through five years | $208,000 | 1,305 |
| Over five years through fifteen years | $121,000 | 3,810 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,002,000 | 2,728 |
| Over one year through three years | $754,000 | 4,112 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $1,617,000 | 4,050 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $4,708,000 | 5,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $263,000 | 1,230 |
| Over one year through three years | $175,000 | 964 |
| Over three years through five years | $231,000 | 1,300 |
| Over five years through fifteen years | $126,000 | 3,827 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,923 |
| Over three months through twelve months | $499,000 | 3,411 |
| Over one year through three years | $1,258,000 | 3,745 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $1,656,000 | 4,061 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $4,834,000 | 5,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,612 |
| Over three months through twelve months | $247,000 | 1,271 |
| Over one year through three years | $115,000 | 1,149 |
| Over three years through five years | $357,000 | 1,161 |
| Over five years through fifteen years | $139,000 | 3,863 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $999,000 | 2,733 |
| Over one year through three years | $1,010,000 | 3,963 |
| Over three years through five years | $250,000 | 4,613 |
| Over five years through fifteen years | $1,698,000 | 4,103 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $4,983,000 | 5,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 1,214 |
| Over three months through twelve months | $45,000 | 1,684 |
| Over one year through three years | $149,000 | 1,131 |
| Over three years through five years | $114,000 | 1,606 |
| Over five years through fifteen years | $432,000 | 3,630 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $500,000 | 3,255 |
| Over one year through three years | $1,511,000 | 3,647 |
| Over three years through five years | $252,000 | 4,629 |
| Over five years through fifteen years | $1,752,000 | 4,112 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $5,372,000 | 5,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,630 |
| Over three months through twelve months | $255,000 | 1,314 |
| Over one year through three years | $185,000 | 1,129 |
| Over three years through five years | $129,000 | 1,555 |
| Over five years through fifteen years | $474,000 | 3,640 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $176,000 | 3,506 |
| Over three months through twelve months | $501,000 | 3,126 |
| Over one year through three years | $1,521,000 | 3,653 |
| Over three years through five years | $254,000 | 4,658 |
| Over five years through fifteen years | $1,852,000 | 4,098 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $6,048,000 | 5,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $307,000 | 1,269 |
| Over one year through three years | $220,000 | 1,115 |
| Over three years through five years | $143,000 | 1,583 |
| Over five years through fifteen years | $506,000 | 3,683 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $178,000 | 3,808 |
| Over one year through three years | $2,528,000 | 3,107 |
| Over three years through five years | $256,000 | 4,738 |
| Over five years through fifteen years | $1,910,000 | 4,138 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $6,183,000 | 5,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,610 |
| Over three months through twelve months | $292,000 | 1,265 |
| Over one year through three years | $269,000 | 1,066 |
| Over three years through five years | $161,000 | 1,552 |
| Over five years through fifteen years | $546,000 | 3,709 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $179,000 | 3,741 |
| Over one year through three years | $2,520,000 | 3,111 |
| Over three years through five years | $258,000 | 4,792 |
| Over five years through fifteen years | $1,933,000 | 4,180 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $6,355,000 | 5,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 1,133 |
| Over three months through twelve months | $52,000 | 1,690 |
| Over one year through three years | $311,000 | 1,077 |
| Over three years through five years | $177,000 | 1,454 |
| Over five years through fifteen years | $584,000 | 3,720 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $181,000 | 3,647 |
| Over one year through three years | $2,003,000 | 3,328 |
| Over three years through five years | $767,000 | 4,341 |
| Over five years through fifteen years | $1,999,000 | 4,211 |
| Over fifteen years | $0 | 2,925 |
| 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 | $6,539,000 | 5,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,667 |
| Over three months through twelve months | $318,000 | 1,317 |
| Over one year through three years | $4,000 | 2,149 |
| Over three years through five years | $552,000 | 943 |
| Over five years through fifteen years | $641,000 | 3,713 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,014,000 | 3,312 |
| Over three years through five years | $772,000 | 4,415 |
| Over five years through fifteen years | $2,209,000 | 4,256 |
| Over fifteen years | $0 | 2,990 |
| 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 | $7,713,000 | 5,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $371,000 | 1,309 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $630,000 | 951 |
| Over five years through fifteen years | $682,000 | 3,759 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,998,000 | 3,323 |
| Over three years through five years | $1,779,000 | 3,791 |
| Over five years through fifteen years | $1,683,000 | 4,494 |
| Over fifteen years | $570,000 | 2,447 |
| 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 | $8,473,000 | 5,275 |
| 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 | 1,716 |
| Over three months through twelve months | $355,000 | 1,337 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $472,000 | 1,144 |
| Over five years through fifteen years | $973,000 | 3,647 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $2,498,000 | 2,980 |
| Over three years through five years | $1,523,000 | 3,919 |
| Over five years through fifteen years | $2,043,000 | 4,383 |
| Over fifteen years | $580,000 | 2,431 |
| 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 | $6,552,000 | 5,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 1,211 |
| Over three months through twelve months | $63,000 | 1,793 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $523,000 | 1,129 |
| Over five years through fifteen years | $1,059,000 | 3,643 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $2,499,000 | 2,881 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $2,086,000 | 4,475 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $7,263,000 | 5,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,729 |
| Over three months through twelve months | $379,000 | 1,374 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $583,000 | 1,173 |
| Over five years through fifteen years | $1,130,000 | 3,706 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,960 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $2,497,000 | 2,757 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $2,136,000 | 4,618 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,405 |
| 2014-06-30 | Rank | |
| Total debt securities | $7,451,000 | 5,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $421,000 | 1,335 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $651,000 | 1,164 |
| Over five years through fifteen years | $1,219,000 | 3,700 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $508,000 | 3,063 |
| Over one year through three years | $2,503,000 | 2,681 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $2,149,000 | 4,697 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,379 |
| 2014-03-31 | Rank | |
| Total debt securities | $5,149,000 | 5,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,862 |
| Over three months through twelve months | $405,000 | 1,357 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $719,000 | 1,155 |
| Over five years through fifteen years | $1,299,000 | 3,678 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $512,000 | 3,088 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $2,182,000 | 4,732 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,436 |
| 2013-12-31 | Rank | |
| Total debt securities | $6,613,000 | 5,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $405,000 | 1,174 |
| Over three months through twelve months | $72,000 | 1,863 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $801,000 | 1,177 |
| Over five years through fifteen years | $1,385,000 | 3,621 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $721,000 | 2,845 |
| Over three months through twelve months | $516,000 | 3,140 |
| Over one year through three years | $501,000 | 4,418 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $2,212,000 | 4,725 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,238,000 | 2,669 |
| 2013-09-30 | Rank | |
| Total debt securities | $7,167,000 | 5,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,885 |
| Over three months through twelve months | $474,000 | 1,259 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $8,000 | 2,689 |
| Over five years through fifteen years | $2,361,000 | 3,205 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $727,000 | 2,872 |
| Over one year through three years | $1,019,000 | 3,842 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $2,282,000 | 4,760 |
| Over fifteen years | $257,000 | 3,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $727,000 | 3,260 |
| 2013-06-30 | Rank | |
| Total debt securities | $7,584,000 | 5,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $546,000 | 1,220 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,177,000 | 3,188 |
| Over fifteen years | $473,000 | 3,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $730,000 | 2,965 |
| Over one year through three years | $1,020,000 | 3,855 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $2,379,000 | 4,713 |
| Over fifteen years | $259,000 | 3,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $730,000 | 3,348 |
| 2013-03-31 | Rank | |
| Total debt securities | $8,108,000 | 5,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,956 |
| Over three months through twelve months | $555,000 | 1,228 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,453,000 | 3,102 |
| Over fifteen years | $562,000 | 3,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $544,000 | 3,036 |
| Over three months through twelve months | $735,000 | 2,983 |
| Over one year through three years | $524,000 | 4,494 |
| Over three years through five years | $504,000 | 4,663 |
| Over five years through fifteen years | $1,932,000 | 4,847 |
| Over fifteen years | $262,000 | 3,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,235,000 | 2,780 |
| 2012-12-31 | Rank | |
| Total debt securities | $9,546,000 | 5,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 1,316 |
| Over three months through twelve months | $81,000 | 1,970 |
| Over one year through three years | $262,000 | 1,459 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,731,000 | 3,019 |
| Over fifteen years | $642,000 | 3,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,490 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,258,000 | 3,592 |
| Over three years through five years | $1,009,000 | 4,058 |
| Over five years through fifteen years | $1,979,000 | 4,813 |
| Over fifteen years | $264,000 | 3,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 3,068 |
| 2012-09-30 | Rank | |
| Total debt securities | $10,815,000 | 5,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,948 |
| Over three months through twelve months | $373,000 | 1,467 |
| Over one year through three years | $321,000 | 1,369 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,060,000 | 3,054 |
| Over fifteen years | $767,000 | 3,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,227 |
| Over three months through twelve months | $682,000 | 3,078 |
| Over one year through three years | $1,259,000 | 3,636 |
| Over three years through five years | $1,505,000 | 3,684 |
| Over five years through fifteen years | $2,040,000 | 4,773 |
| Over fifteen years | $266,000 | 3,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,181,000 | 2,867 |
| 2012-06-30 | Rank | |
| Total debt securities | $12,205,000 | 5,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $418,000 | 1,431 |
| Over one year through three years | $377,000 | 1,275 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,282,000 | 3,024 |
| Over fifteen years | $861,000 | 3,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,402 |
| Over three months through twelve months | $684,000 | 3,136 |
| Over one year through three years | $1,233,000 | 3,713 |
| Over three years through five years | $1,503,000 | 3,727 |
| Over five years through fifteen years | $2,577,000 | 4,552 |
| Over fifteen years | $268,000 | 3,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,686,000 | 2,429 |
| 2012-03-31 | Rank | |
| Total debt securities | $12,670,000 | 5,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,943 |
| Over three months through twelve months | $384,000 | 1,383 |
| Over one year through three years | $437,000 | 1,245 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,540,000 | 2,989 |
| Over fifteen years | $972,000 | 2,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $494,000 | 3,040 |
| Over three months through twelve months | $1,196,000 | 2,429 |
| Over one year through three years | $1,242,000 | 3,737 |
| Over three years through five years | $1,500,000 | 3,824 |
| Over five years through fifteen years | $1,753,000 | 4,977 |
| Over fifteen years | $1,109,000 | 2,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,196,000 | 2,764 |
| 2011-12-31 | Rank | |
| Total debt securities | $10,414,000 | 5,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $385,000 | 1,040 |
| Over three months through twelve months | $90,000 | 1,668 |
| Over one year through three years | $469,000 | 1,028 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,726,000 | 2,967 |
| Over fifteen years | $1,120,000 | 2,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $493,000 | 2,817 |
| Over three months through twelve months | $507,000 | 3,170 |
| Over one year through three years | $2,188,000 | 2,925 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $459,000 | 5,278 |
| Over fifteen years | $1,977,000 | 1,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,518 |
| 2011-09-30 | Rank | |
| Total debt securities | $11,454,000 | 5,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,692 |
| Over three months through twelve months | $461,000 | 1,087 |
| Over one year through three years | $504,000 | 991 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,012,000 | 2,796 |
| Over fifteen years | $1,227,000 | 2,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $992,000 | 2,226 |
| Over three months through twelve months | $516,000 | 3,104 |
| Over one year through three years | $1,189,000 | 3,637 |
| Over three years through five years | $1,008,000 | 4,061 |
| Over five years through fifteen years | $455,000 | 5,311 |
| Over fifteen years | $2,041,000 | 1,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 2,826 |
| 2011-06-30 | Rank | |
| Total debt securities | $15,179,000 | 5,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $538,000 | 1,097 |
| Over one year through three years | $540,000 | 1,009 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,549,000 | 2,572 |
| Over fifteen years | $1,337,000 | 2,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,547 |
| Over three months through twelve months | $507,000 | 3,253 |
| Over one year through three years | $3,723,000 | 2,302 |
| Over three years through five years | $2,012,000 | 3,407 |
| Over five years through fifteen years | $447,000 | 5,344 |
| Over fifteen years | $2,022,000 | 1,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,555 |
| 2011-03-31 | Rank | |
| Total debt securities | $17,132,000 | 4,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,867 |
| Over three months through twelve months | $560,000 | 1,112 |
| Over one year through three years | $618,000 | 958 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,705,000 | 2,427 |
| Over fifteen years | $1,426,000 | 2,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,802 |
| Over three months through twelve months | $513,000 | 3,163 |
| Over one year through three years | $3,821,000 | 2,311 |
| Over three years through five years | $3,004,000 | 2,802 |
| Over five years through fifteen years | $898,000 | 5,071 |
| Over fifteen years | $2,040,000 | 1,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 3,599 |
| 2010-12-31 | Rank | |
| Total debt securities | $17,471,000 | 4,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,874 |
| Over three months through twelve months | $103,000 | 2,000 |
| Over one year through three years | $607,000 | 1,043 |
| Over three years through five years | $704,000 | 999 |
| Over five years through fifteen years | $4,088,000 | 2,115 |
| Over fifteen years | $1,629,000 | 2,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,509,000 | 1,654 |
| Over three months through twelve months | $1,016,000 | 2,424 |
| Over one year through three years | $2,716,000 | 2,739 |
| Over three years through five years | $2,011,000 | 3,236 |
| Over five years through fifteen years | $893,000 | 5,044 |
| Over fifteen years | $2,160,000 | 1,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,028,000 | 2,079 |
| 2010-09-30 | Rank | |
| Total debt securities | $18,825,000 | 4,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,839 |
| Over three months through twelve months | $104,000 | 2,004 |
| Over one year through three years | $689,000 | 987 |
| Over three years through five years | $843,000 | 987 |
| Over five years through fifteen years | $4,566,000 | 1,932 |
| Over fifteen years | $1,901,000 | 2,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $2,018,000 | 1,632 |
| Over one year through three years | $3,251,000 | 2,461 |
| Over three years through five years | $1,127,000 | 3,958 |
| Over five years through fifteen years | $1,747,000 | 4,597 |
| Over fifteen years | $2,505,000 | 1,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,523,000 | 2,457 |
| 2010-06-30 | Rank | |
| Total debt securities | $19,488,000 | 4,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $184,000 | 1,914 |
| Over one year through three years | $964,000 | 799 |
| Over three years through five years | $1,053,000 | 959 |
| Over five years through fifteen years | $5,043,000 | 1,792 |
| Over fifteen years | $2,128,000 | 2,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $2,033,000 | 1,727 |
| Over one year through three years | $3,748,000 | 2,373 |
| Over three years through five years | $125,000 | 5,381 |
| Over five years through fifteen years | $1,736,000 | 4,653 |
| Over fifteen years | $2,474,000 | 1,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,533,000 | 2,648 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,092,000 | 4,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,110 |
| Over three months through twelve months | $136,000 | 2,235 |
| Over one year through three years | $1,053,000 | 816 |
| Over three years through five years | $1,135,000 | 1,007 |
| Over five years through fifteen years | $5,530,000 | 1,698 |
| Over fifteen years | $2,339,000 | 2,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,547,000 | 2,089 |
| Over one year through three years | $5,402,000 | 1,873 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,368,000 | 4,821 |
| Over fifteen years | $2,527,000 | 1,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,738,000 | 2,574 |
| 2009-12-31 | Rank | |
| Total debt securities | $22,299,000 | 4,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,955 |
| Over three months through twelve months | $143,000 | 2,394 |
| Over one year through three years | $1,232,000 | 786 |
| Over three years through five years | $1,444,000 | 903 |
| Over five years through fifteen years | $5,945,000 | 1,641 |
| Over fifteen years | $2,533,000 | 2,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $6,800,000 | 1,608 |
| Over three years through five years | $182,000 | 5,289 |
| Over five years through fifteen years | $1,364,000 | 4,794 |
| Over fifteen years | $2,599,000 | 1,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,944 |
| 2009-09-30 | Rank | |
| Total debt securities | $23,576,000 | 4,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,830 |
| Over three months through twelve months | $119,000 | 2,503 |
| Over one year through three years | $1,461,000 | 810 |
| Over three years through five years | $1,710,000 | 851 |
| Over five years through fifteen years | $6,456,000 | 1,583 |
| Over fifteen years | $2,695,000 | 2,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $6,813,000 | 1,540 |
| Over three years through five years | $181,000 | 5,396 |
| Over five years through fifteen years | $1,376,000 | 4,814 |
| Over fifteen years | $2,677,000 | 1,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 5,004 |
| 2009-06-30 | Rank | |
| Total debt securities | $27,186,000 | 3,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $196,000 | 2,164 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $6,903,000 | 1,521 |
| Over fifteen years | $6,648,000 | 1,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $5,197,000 | 1,901 |
| Over three years through five years | $4,252,000 | 1,923 |
| Over five years through fifteen years | $1,342,000 | 4,788 |
| Over fifteen years | $2,648,000 | 1,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $25,009,000 | 3,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 2,011 |
| Over three months through twelve months | $169,000 | 2,117 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $7,499,000 | 1,445 |
| Over fifteen years | $7,855,000 | 1,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,048,000 | 4,262 |
| Over three years through five years | $4,251,000 | 1,917 |
| Over five years through fifteen years | $1,337,000 | 4,763 |
| Over fifteen years | $2,782,000 | 1,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $32,405,000 | 3,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,847 |
| Over three months through twelve months | $167,000 | 2,127 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $7,894,000 | 1,365 |
| Over fifteen years | $8,470,000 | 1,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $151,000 | 4,112 |
| Over three months through twelve months | $5,008,000 | 1,004 |
| Over one year through three years | $1,051,000 | 4,320 |
| Over three years through five years | $6,253,000 | 1,406 |
| Over five years through fifteen years | $852,000 | 5,109 |
| Over fifteen years | $2,484,000 | 1,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,159,000 | 1,397 |
| 2008-09-30 | Rank | |
| Total debt securities | $21,710,000 | 4,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,694 |
| Over three months through twelve months | $151,000 | 2,101 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $27,000 | 4,392 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $19,972,000 | 280 |
| Over three months through twelve months | $152,000 | 4,821 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $168,000 | 5,619 |
| Over five years through fifteen years | $885,000 | 5,121 |
| Over fifteen years | $251,000 | 2,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,124,000 | 407 |
| 2008-06-30 | Rank | |
| Total debt securities | $1,744,000 | 7,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $269,000 | 1,800 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $27,000 | 4,422 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $152,000 | 5,037 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $167,000 | 5,660 |
| Over five years through fifteen years | $879,000 | 5,237 |
| Over fifteen years | $250,000 | 2,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 5,607 |
| 2008-03-31 | Rank | |
| Total debt securities | $2,089,000 | 7,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 2,045 |
| Over three months through twelve months | $202,000 | 2,052 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $31,000 | 4,342 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $287,000 | 4,177 |
| Over three months through twelve months | $154,000 | 5,330 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $172,000 | 5,669 |
| Over five years through fifteen years | $903,000 | 5,252 |
| Over fifteen years | $250,000 | 2,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $442,000 | 5,341 |
| 2007-12-31 | Rank | |
| Total debt securities | $3,058,000 | 7,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,877 |
| Over three months through twelve months | $234,000 | 2,056 |
| Over one year through three years | $2,000 | 3,417 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $34,000 | 4,161 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 2,792 |
| Over three months through twelve months | $283,000 | 5,628 |
| Over one year through three years | $151,000 | 6,367 |
| Over three years through five years | $399,000 | 5,449 |
| Over five years through fifteen years | $366,000 | 5,594 |
| Over fifteen years | $258,000 | 2,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,532,000 | 4,413 |
| 2007-09-30 | Rank | |
| Total debt securities | $3,573,000 | 7,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,586 |
| Over three months through twelve months | $201,000 | 2,171 |
| Over one year through three years | $2,000 | 3,495 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $34,000 | 3,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,024,000 | 3,338 |
| Over one year through three years | $151,000 | 6,546 |
| Over three years through five years | $392,000 | 5,609 |
| Over five years through fifteen years | $365,000 | 5,600 |
| Over fifteen years | $258,000 | 2,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,024,000 | 4,080 |
| 2007-06-30 | Rank | |
| Total debt securities | $3,583,000 | 7,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $384,000 | 1,677 |
| Over one year through three years | $3,000 | 3,456 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $37,000 | 3,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $2,017,000 | 3,510 |
| Over one year through three years | $149,000 | 6,658 |
| Over three years through five years | $382,000 | 5,617 |
| Over five years through fifteen years | $353,000 | 5,552 |
| Over fifteen years | $258,000 | 2,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,017,000 | 4,117 |
| 2007-03-31 | Rank | |
| Total debt securities | $2,679,000 | 7,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,439 |
| Over three months through twelve months | $268,000 | 1,717 |
| Over one year through three years | $3,000 | 3,532 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $38,000 | 3,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $509,000 | 4,020 |
| Over three months through twelve months | $246,000 | 5,910 |
| Over one year through three years | $423,000 | 6,470 |
| Over three years through five years | $389,000 | 5,633 |
| Over five years through fifteen years | $366,000 | 5,525 |
| Over fifteen years | $267,000 | 2,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $754,000 | 5,414 |
| 2006-12-31 | Rank | |
| Total debt securities | $2,755,000 | 7,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,521 |
| Over three months through twelve months | $397,000 | 1,417 |
| Over one year through three years | $4,000 | 3,606 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $43,000 | 2,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $509,000 | 5,392 |
| Over one year through three years | $661,000 | 6,306 |
| Over three years through five years | $387,000 | 5,690 |
| Over five years through fifteen years | $363,000 | 5,494 |
| Over fifteen years | $267,000 | 2,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 5,700 |
| 2006-09-30 | Rank | |
| Total debt securities | $3,018,000 | 7,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,296 |
| Over three months through twelve months | $326,000 | 1,385 |
| Over one year through three years | $5,000 | 3,619 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $46,000 | 2,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,168 |
| Over three months through twelve months | $509,000 | 5,393 |
| Over one year through three years | $654,000 | 6,399 |
| Over three years through five years | $384,000 | 5,762 |
| Over five years through fifteen years | $389,000 | 5,480 |
| Over fifteen years | $263,000 | 2,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $709,000 | 5,451 |
| 2006-06-30 | Rank | |
| Total debt securities | $3,050,000 | 7,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $630,000 | 1,066 |
| Over one year through three years | $5,000 | 3,672 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $47,000 | 2,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $709,000 | 5,205 |
| Over one year through three years | $642,000 | 6,464 |
| Over three years through five years | $378,000 | 5,739 |
| Over five years through fifteen years | $380,000 | 5,398 |
| Over fifteen years | $259,000 | 2,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $709,000 | 5,409 |
| 2006-03-31 | Rank | |
| Total debt securities | $3,113,000 | 7,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,274 |
| Over three months through twelve months | $423,000 | 1,254 |
| Over one year through three years | $7,000 | 3,582 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $51,000 | 2,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $130,000 | 5,044 |
| Over three months through twelve months | $202,000 | 6,093 |
| Over one year through three years | $997,000 | 6,119 |
| Over three years through five years | $383,000 | 5,743 |
| Over five years through fifteen years | $386,000 | 5,373 |
| Over fifteen years | $262,000 | 2,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $332,000 | 5,972 |
| 2005-12-31 | Rank | |
| Total debt securities | $3,176,000 | 7,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,594 |
| Over three months through twelve months | $637,000 | 1,055 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $7,000 | 3,676 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $56,000 | 2,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $333,000 | 5,729 |
| Over one year through three years | $988,000 | 6,122 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $773,000 | 4,930 |
| Over fifteen years | $259,000 | 2,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $333,000 | 5,862 |
| 2005-09-30 | Rank | |
| Total debt securities | $3,386,000 | 7,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $384,000 | 1,156 |
| Over three months through twelve months | $471,000 | 1,243 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $10,000 | 3,754 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $57,000 | 2,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $65,000 | 5,075 |
| Over three months through twelve months | $132,000 | 5,929 |
| Over one year through three years | $1,213,000 | 5,864 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $791,000 | 4,990 |
| Over fifteen years | $263,000 | 2,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 5,976 |
| 2005-06-30 | Rank | |
| Total debt securities | $3,655,000 | 7,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $960,000 | 934 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $11,000 | 3,770 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $60,000 | 2,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,057 |
| Over three months through twelve months | $198,000 | 5,743 |
| Over one year through three years | $1,214,000 | 5,823 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $699,000 | 5,100 |
| Over fifteen years | $262,000 | 2,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 5,346 |
| 2005-03-31 | Rank | |
| Total debt securities | $3,771,000 | 7,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $464,000 | 1,111 |
| Over three months through twelve months | $608,000 | 1,196 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $15,000 | 3,795 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $65,000 | 2,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $318,000 | 5,216 |
| Over one year through three years | $1,097,000 | 5,895 |
| Over three years through five years | $250,000 | 6,274 |
| Over five years through fifteen years | $698,000 | 5,177 |
| Over fifteen years | $256,000 | 2,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,000 | 5,906 |
| 2004-12-31 | Rank | |
| Total debt securities | $3,886,000 | 7,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,685 |
| Over three months through twelve months | $1,027,000 | 935 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $17,000 | 3,824 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $66,000 | 2,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $321,000 | 5,098 |
| Over one year through three years | $855,000 | 6,094 |
| Over three years through five years | $809,000 | 5,541 |
| Over five years through fifteen years | $406,000 | 5,640 |
| Over fifteen years | $255,000 | 2,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,000 | 5,819 |
| 2004-09-30 | Rank | |
| Total debt securities | $4,149,000 | 7,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $581,000 | 1,027 |
| Over three months through twelve months | $674,000 | 1,128 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $20,000 | 3,817 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $75,000 | 2,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $211,000 | 4,269 |
| Over three months through twelve months | $259,000 | 5,066 |
| Over one year through three years | $928,000 | 5,993 |
| Over three years through five years | $818,000 | 5,674 |
| Over five years through fifteen years | $300,000 | 5,868 |
| Over fifteen years | $283,000 | 2,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 5,291 |
| 2004-06-30 | Rank | |
| Total debt securities | $4,650,000 | 7,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $1,433,000 | 744 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $24,000 | 3,844 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $372,000 | 3,785 |
| Over three months through twelve months | $213,000 | 5,293 |
| Over one year through three years | $1,211,000 | 5,544 |
| Over three years through five years | $800,000 | 5,816 |
| Over five years through fifteen years | $325,000 | 5,976 |
| Over fifteen years | $272,000 | 2,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $585,000 | 4,651 |
| 2004-03-31 | Rank | |
| Total debt securities | $4,918,000 | 7,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $690,000 | 1,083 |
| Over three months through twelve months | $922,000 | 984 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $28,000 | 3,764 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $593,000 | 4,316 |
| Over one year through three years | $698,000 | 6,074 |
| Over three years through five years | $1,373,000 | 5,001 |
| Over five years through fifteen years | $325,000 | 5,955 |
| Over fifteen years | $289,000 | 2,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $593,000 | 4,827 |
| 2003-12-31 | Rank | |
| Total debt securities | $5,278,000 | 7,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,695 |
| Over three months through twelve months | $1,507,000 | 745 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $31,000 | 4,666 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,512 |
| Over three months through twelve months | $600,000 | 4,414 |
| Over one year through three years | $698,000 | 6,133 |
| Over three years through five years | $1,033,000 | 5,397 |
| Over five years through fifteen years | $643,000 | 5,618 |
| Over fifteen years | $285,000 | 2,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 4,548 |
| 2003-09-30 | Rank | |
| Total debt securities | $5,797,000 | 7,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $817,000 | 1,087 |
| Over three months through twelve months | $1,080,000 | 852 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $38,000 | 4,708 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $131,000 | 5,061 |
| Over three months through twelve months | $642,000 | 4,417 |
| Over one year through three years | $701,000 | 6,015 |
| Over three years through five years | $1,476,000 | 4,787 |
| Over five years through fifteen years | $634,000 | 5,679 |
| Over fifteen years | $278,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $772,000 | 4,785 |
| 2003-06-30 | Rank | |
| Total debt securities | $6,474,000 | 7,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $2,321,000 | 559 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $43,000 | 4,664 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $190,000 | 4,800 |
| Over three months through twelve months | $390,000 | 5,238 |
| Over one year through three years | $1,102,000 | 5,438 |
| Over three years through five years | $1,482,000 | 4,653 |
| Over five years through fifteen years | $655,000 | 5,561 |
| Over fifteen years | $291,000 | 2,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $580,000 | 5,203 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,279,000 | 7,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $1,479,000 | 765 |
| Over one year through three years | $1,025,000 | 561 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $50,000 | 4,562 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $721,000 | 3,290 |
| Over three months through twelve months | $586,000 | 4,649 |
| Over one year through three years | $951,000 | 5,939 |
| Over three years through five years | $1,345,000 | 4,754 |
| Over five years through fifteen years | $877,000 | 5,191 |
| Over fifteen years | $245,000 | 2,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 5,139 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,189,000 | 7,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $381,000 | 1,539 |
| Over three months through twelve months | $88,000 | 2,466 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $53,000 | 4,502 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,963 |
| Over three months through twelve months | $1,058,000 | 3,684 |
| Over one year through three years | $1,466,000 | 5,467 |
| Over three years through five years | $1,116,000 | 5,117 |
| Over five years through fifteen years | $827,000 | 5,199 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $536,000 | 5,362 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,563,000 | 7,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $618,000 | 1,355 |
| Over three months through twelve months | $113,000 | 2,389 |
| Over one year through three years | $50,000 | 2,322 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $85,000 | 4,135 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $336,000 | 5,321 |
| Over one year through three years | $2,105,000 | 4,707 |
| Over three years through five years | $1,690,000 | 4,593 |
| Over five years through fifteen years | $1,477,000 | 4,745 |
| Over fifteen years | $1,089,000 | 1,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 5,952 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,290,000 | 7,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $908,000 | 940 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $117,000 | 2,020 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $99,000 | 3,591 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,076 |
| Over three months through twelve months | $609,000 | 5,520 |
| Over one year through three years | $858,000 | 7,037 |
| Over three years through five years | $1,611,000 | 5,139 |
| Over five years through fifteen years | $2,785,000 | 3,955 |
| Over fifteen years | $1,053,000 | 1,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $859,000 | 5,771 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,162,000 | 7,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $1,062,000 | 1,395 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $190,000 | 2,037 |
| Over five years through fifteen years | $114,000 | 3,780 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,059 |
| Over three months through twelve months | $316,000 | 6,110 |
| Over one year through three years | $1,541,000 | 5,967 |
| Over three years through five years | $2,536,000 | 4,554 |
| Over five years through fifteen years | $2,839,000 | 4,235 |
| Over fifteen years | $314,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $566,000 | 6,200 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,981,000 | 6,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,271,000 | 1,456 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $289,000 | 1,982 |
| Over five years through fifteen years | $153,000 | 3,757 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $686,000 | 5,786 |
| Over one year through three years | $3,729,000 | 3,717 |
| Over three years through five years | $2,840,000 | 3,805 |
| Over five years through fifteen years | $4,013,000 | 3,524 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $686,000 | 6,826 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,418,000 | 5,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $991,000 | 1,815 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $581,000 | 2,729 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $430,000 | 6,192 |
| Over three months through twelve months | $983,000 | 6,391 |
| Over one year through three years | $4,846,000 | 3,797 |
| Over three years through five years | $5,904,000 | 2,097 |
| Over five years through fifteen years | $2,683,000 | 3,809 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,413,000 | 6,468 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,145,000 | 5,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,223,000 | 5,496 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,167,000 | 5,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,481,000 | 7,521 |
| 1994-12-31 | Rank | |
| Total debt securities | $21,134,000 | 5,551 |
| 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 | $699,000 | 8,769 |
| 1993-12-31 | Rank | |
| Total debt securities | $25,054,000 | 5,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,361,000 | 5,049 |
| 1992-12-31 | Rank | |
| Total debt securities | $27,227,000 | 4,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,792,000 | 4,893 |