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Pioneer Trust Bank, Total Debt Securities

2021-12-31Rank
Total debt securities$136,193,0001,401
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$03,521
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$8,569,000805
Over three months through twelve months$18,259,000272
Over one year through three years$80,305,000193
Over three years through five years$29,060,000677
Over five years through fifteen years$04,183
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,828,000284
2021-09-30Rank
Total debt securities$122,146,0001,450
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$03,575
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$5,511,0001,096
Over three months through twelve months$20,665,000245
Over one year through three years$63,680,000191
Over three years through five years$31,233,000541
Over five years through fifteen years$1,057,0003,948
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,176,000295
2021-06-30Rank
Total debt securities$106,368,0001,553
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$03,587
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$11,982,000691
Over three months through twelve months$19,582,000283
Over one year through three years$51,329,000214
Over three years through five years$21,346,000648
Over five years through fifteen years$2,129,0003,744
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,564,000267
2021-03-31Rank
Total debt securities$93,096,0001,599
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$03,570
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$7,713,000928
Over three months through twelve months$26,024,000223
Over one year through three years$41,685,000258
Over three years through five years$15,571,000715
Over five years through fifteen years$2,103,0003,667
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,737,000268
2020-12-31Rank
Total debt securities$87,423,0001,544
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$03,561
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$8,187,000898
Over three months through twelve months$25,550,000239
Over one year through three years$44,489,000253
Over three years through five years$9,197,000986
Over five years through fifteen years$04,206
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,737,000281
2020-09-30Rank
Total debt securities$90,951,0001,428
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$03,580
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$8,214,000914
Over three months through twelve months$28,283,000209
Over one year through three years$45,236,000241
Over three years through five years$9,218,000898
Over five years through fifteen years$04,194
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$36,497,000261
2020-06-30Rank
Total debt securities$99,103,0001,292
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$28,0001,187
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$03,578
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$7,833,000902
Over three months through twelve months$25,417,000250
Over one year through three years$55,706,000205
Over three years through five years$10,119,000776
Over five years through fifteen years$04,176
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,278,000298
2020-03-31Rank
Total debt securities$104,510,0001,216
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$30,0001,207
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$03,613
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$8,368,000855
Over three months through twelve months$25,854,000246
Over one year through three years$62,580,000192
Over three years through five years$7,386,0001,022
Over five years through fifteen years$292,0004,042
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,253,000288
2019-12-31Rank
Total debt securities$104,688,0001,203
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$32,0001,191
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$03,633
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$7,311,000912
Over three months through twelve months$25,257,000272
Over one year through three years$59,553,000214
Over three years through five years$12,232,000695
Over five years through fifteen years$303,0004,065
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,601,000313
2019-09-30Rank
Total debt securities$104,337,0001,197
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$33,0001,249
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$03,679
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$6,208,0001,046
Over three months through twelve months$25,759,000256
Over one year through three years$62,853,000218
Over three years through five years$7,873,0001,098
Over five years through fifteen years$1,611,0003,584
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,000,000312
2019-06-30Rank
Total debt securities$103,873,0001,202
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$34,0001,261
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$03,693
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$1,212,0002,334
Over three months through twelve months$22,432,000303
Over one year through three years$70,052,000200
Over three years through five years$8,567,0001,085
Over five years through fifteen years$1,576,0003,642
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,678,000410
2019-03-31Rank
Total debt securities$102,665,0001,231
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$37,0001,323
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$03,744
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$7,202,000883
Over three months through twelve months$20,097,000338
Over one year through three years$61,479,000237
Over three years through five years$13,540,000824
Over five years through fifteen years$310,0004,210
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,336,000358
2018-12-31Rank
Total debt securities$101,005,0001,265
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$38,0001,320
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$03,771
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$13,653,000540
Over three months through twelve months$11,915,000535
Over one year through three years$61,228,000247
Over three years through five years$13,869,000848
Over five years through fifteen years$302,0004,254
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,606,000360
2018-09-30Rank
Total debt securities$100,818,0001,256
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$41,0001,350
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$3,611,0001,367
Over three months through twelve months$19,797,000331
Over one year through three years$61,756,000246
Over three years through five years$15,299,000806
Over five years through fifteen years$314,0004,323
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,448,000399
2018-06-30Rank
Total debt securities$100,561,0001,285
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$45,0001,326
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$03,886
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$5,456,0001,012
Over three months through twelve months$22,551,000293
Over one year through three years$56,730,000269
Over three years through five years$14,949,000831
Over five years through fifteen years$830,0004,135
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,052,000320
2018-03-31Rank
Total debt securities$98,143,0001,319
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$48,0001,359
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$03,930
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$19,0002,827
Other debt securities
Three months or less$1,808,0001,941
Over three months through twelve months$20,743,000311
Over one year through three years$55,198,000279
Over three years through five years$19,479,000660
Over five years through fifteen years$848,0004,173
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,600,000388
2017-12-31Rank
Total debt securities$100,593,0001,307
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$50,0001,386
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$03,976
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$20,0002,789
Other debt securities
Three months or less$9,027,000746
Over three months through twelve months$14,164,000435
Over one year through three years$56,223,000280
Over three years through five years$20,233,000622
Over five years through fifteen years$876,0004,232
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,241,000365
2017-09-30Rank
Total debt securities$100,824,0001,318
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$53,0001,424
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$04,009
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$20,0002,792
Other debt securities
Three months or less$2,616,0001,617
Over three months through twelve months$19,480,000305
Over one year through three years$51,346,000301
Over three years through five years$26,955,000458
Over five years through fifteen years$354,0004,577
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,148,000380
2017-06-30Rank
Total debt securities$101,352,0001,337
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$54,0001,470
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$04,037
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$35,0002,809
Other debt securities
Three months or less$7,203,000831
Over three months through twelve months$17,916,000359
Over one year through three years$48,398,000324
Over three years through five years$27,138,000482
Over five years through fifteen years$608,0004,492
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,173,000345
2017-03-31Rank
Total debt securities$101,436,0001,350
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$55,0001,468
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$04,083
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$235,0002,153
Over three years$129,0002,804
Other debt securities
Three months or less$14,533,000498
Over three months through twelve months$17,869,000356
Over one year through three years$47,528,000338
Over three years through five years$20,469,000649
Over five years through fifteen years$618,0004,522
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,692,000270
2016-12-31Rank
Total debt securities$101,545,0001,329
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$61,0001,505
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$04,110
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$403,0002,077
Over three years$881,0002,343
Other debt securities
Three months or less$9,177,000662
Over three months through twelve months$20,965,000296
Over one year through three years$45,639,000340
Over three years through five years$23,782,000536
Over five years through fifteen years$637,0004,573
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,606,000265
2016-09-30Rank
Total debt securities$91,817,0001,468
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$68,0001,479
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$04,158
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$407,0002,282
Over three years$1,309,0002,099
Other debt securities
Three months or less$4,903,0001,034
Over three months through twelve months$24,176,000232
Over one year through three years$42,378,000360
Over three years through five years$17,914,000713
Over five years through fifteen years$662,0004,571
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,554,000261
2016-06-30Rank
Total debt securities$92,437,0001,460
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$73,0001,480
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$04,216
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$412,0002,266
Over three years$1,429,0002,101
Other debt securities
Three months or less$5,501,000941
Over three months through twelve months$19,669,000268
Over one year through three years$46,376,000334
Over three years through five years$18,306,000753
Over five years through fifteen years$671,0004,662
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,655,000288
2016-03-31Rank
Total debt securities$91,876,0001,489
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$76,0001,456
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$412,0002,183
Over three years$1,433,0002,162
Other debt securities
Three months or less$11,201,000544
Over three months through twelve months$14,331,000339
Over one year through three years$44,228,000361
Over three years through five years$19,008,000769
Over five years through fifteen years$1,187,0004,445
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,020,000263
2015-12-31Rank
Total debt securities$95,113,0001,448
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$79,0001,435
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$1,715,0002,086
Other debt securities
Three months or less$10,635,000542
Over three months through twelve months$15,267,000314
Over one year through three years$41,157,000369
Over three years through five years$24,972,000616
Over five years through fifteen years$1,288,0004,472
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,981,000258
2015-09-30Rank
Total debt securities$91,367,0001,512
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$83,0001,475
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$04,344
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$2,005,0001,963
Other debt securities
Three months or less$10,971,000549
Over three months through twelve months$19,126,000239
Over one year through three years$44,974,000335
Over three years through five years$13,700,0001,113
Over five years through fifteen years$508,0004,965
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,180,000216
2015-06-30Rank
Total debt securities$91,312,0001,530
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$90,0001,497
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$2,005,0002,025
Other debt securities
Three months or less$11,371,000522
Over three months through twelve months$21,873,000202
Over one year through three years$47,503,000315
Over three years through five years$7,486,0001,879
Over five years through fifteen years$984,0004,797
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,334,000187
2015-03-31Rank
Total debt securities$86,766,0001,614
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$94,0001,514
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$2,389,0001,927
Other debt securities
Three months or less$5,743,000898
Over three months through twelve months$20,046,000225
Over one year through three years$54,978,000268
Over three years through five years$2,466,0003,382
Over five years through fifteen years$1,050,0004,776
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,883,000247
2014-12-31Rank
Total debt securities$95,776,0001,491
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$101,0001,542
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$2,852,0001,863
Other debt securities
Three months or less$16,405,000402
Over three months through twelve months$14,726,000308
Over one year through three years$52,750,000256
Over three years through five years$8,317,0001,666
Over five years through fifteen years$625,0005,104
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,231,000192
2014-09-30Rank
Total debt securities$95,876,0001,514
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$107,0001,503
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$04,633
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$3,276,0001,819
Other debt securities
Three months or less$6,138,000870
Over three months through twelve months$18,943,000212
Over one year through three years$58,380,000223
Over three years through five years$8,762,0001,631
Over five years through fifteen years$270,0005,436
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,188,000231
2014-06-30Rank
Total debt securities$96,925,0001,506
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$114,0001,516
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$3,929,0001,740
Other debt securities
Three months or less$10,782,000562
Over three months through twelve months$13,936,000297
Over one year through three years$58,952,000209
Over three years through five years$8,661,0001,577
Over five years through fifteen years$551,0005,367
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,832,000230
2014-03-31Rank
Total debt securities$96,679,0001,525
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$126,0001,574
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$04,715
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$4,581,0001,643
Other debt securities
Three months or less$9,415,000669
Over three months through twelve months$19,517,000214
Over one year through three years$47,354,000237
Over three years through five years$15,686,000887
Over five years through fifteen years$05,695
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,058,000219
2013-12-31Rank
Total debt securities$97,095,0001,507
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$136,0001,548
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$5,500,0001,455
Other debt securities
Three months or less$8,642,000710
Over three months through twelve months$13,749,000340
Over one year through three years$53,096,000219
Over three years through five years$15,972,000835
Over five years through fifteen years$05,731
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,527,000293
2013-09-30Rank
Total debt securities$97,398,0001,517
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$148,0001,555
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$482,0002,423
Over three years$4,003,0001,606
Other debt securities
Three months or less$5,224,0001,041
Over three months through twelve months$21,447,000204
Over one year through three years$44,377,000250
Over three years through five years$21,193,000599
Over five years through fifteen years$524,0005,489
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,301,000246
2013-06-30Rank
Total debt securities$91,449,0001,610
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$164,0001,556
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$336,0002,729
Over three years$4,434,0001,431
Other debt securities
Three months or less$5,252,0001,043
Over three months through twelve months$15,695,000315
Over one year through three years$48,862,000215
Over three years through five years$16,178,000768
Over five years through fifteen years$528,0005,469
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,447,000324
2013-03-31Rank
Total debt securities$53,160,0002,557
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$5,008,0001,083
Over three months through twelve months$5,167,000907
Over one year through three years$31,470,000371
Over three years through five years$11,515,0001,031
Over five years through fifteen years$05,826
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,175,000706
2012-12-31Rank
Total debt securities$52,673,0002,520
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$5,008,0001,035
Over three months through twelve months$5,023,000943
Over one year through three years$31,225,000361
Over three years through five years$11,417,000973
Over five years through fifteen years$05,843
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,031,000718
2012-09-30Rank
Total debt securities$52,203,0002,551
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$5,024,0001,003
Over three months through twelve months$10,061,000488
Over one year through three years$31,426,000366
Over three years through five years$5,692,0001,789
Over five years through fifteen years$05,887
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,085,000468
2012-06-30Rank
Total debt securities$52,449,0002,559
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$5,010,000930
Over three months through twelve months$15,157,000338
Over one year through three years$26,571,000442
Over three years through five years$5,711,0001,844
Over five years through fifteen years$05,924
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,167,000364
2012-03-31Rank
Total debt securities$51,973,0002,571
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$04,957
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$5,008,000878
Over three months through twelve months$15,198,000326
Over one year through three years$31,767,000360
Over three years through five years$05,565
Over five years through fifteen years$05,987
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,206,000332
2011-12-31Rank
Total debt securities$52,371,0002,496
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$5,008,000740
Over three months through twelve months$15,242,000324
Over one year through three years$26,568,000432
Over three years through five years$5,553,0001,816
Over five years through fifteen years$05,574
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,250,000326
2011-09-30Rank
Total debt securities$51,914,0002,443
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$15,030,000315
Over three months through twelve months$15,130,000304
Over one year through three years$21,754,000519
Over three years through five years$05,276
Over five years through fifteen years$05,599
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,160,000225
2011-06-30Rank
Total debt securities$52,040,0002,446
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$03,927
Over three months through twelve months$25,181,000190
Over one year through three years$21,333,000550
Over three years through five years$5,526,0001,944
Over five years through fifteen years$05,623
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,181,000254
2011-03-31Rank
Total debt securities$52,009,0002,426
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$04,460
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$04,061
Over three months through twelve months$20,191,000226
Over one year through three years$20,818,000585
Over three years through five years$11,000,0001,070
Over five years through fifteen years$05,635
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,191,000353
2010-12-31Rank
Total debt securities$51,725,0002,328
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$5,028,000748
Over three months through twelve months$15,186,000315
Over one year through three years$20,548,000586
Over three years through five years$10,963,0001,003
Over five years through fifteen years$05,650
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,214,000360
2010-09-30Rank
Total debt securities$52,968,0002,246
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$800,0002,444
Over three months through twelve months$5,089,000778
Over one year through three years$35,900,000347
Over three years through five years$11,179,000943
Over five years through fifteen years$05,717
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,889,000983
2010-06-30Rank
Total debt securities$47,807,0002,443
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$5,947,000715
Over one year through three years$30,820,000402
Over three years through five years$11,040,000970
Over five years through fifteen years$05,769
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,947,0001,049
2010-03-31Rank
Total debt securities$42,344,0002,720
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$5,022,000698
Over three months through twelve months$6,001,000703
Over one year through three years$20,525,000591
Over three years through five years$10,796,000979
Over five years through fifteen years$05,819
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,023,000623
2009-12-31Rank
Total debt securities$52,767,0002,244
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$10,452,000369
Over three months through twelve months$5,867,000754
Over one year through three years$25,707,000474
Over three years through five years$10,741,000891
Over five years through fifteen years$05,831
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,319,000415
2009-09-30Rank
Total debt securities$48,088,0002,431
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$10,041,000399
Over three months through twelve months$15,682,000291
Over one year through three years$6,101,0001,668
Over three years through five years$16,264,000537
Over five years through fifteen years$05,873
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,723,000288
2009-06-30Rank
Total debt securities$42,595,0002,631
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$1,0003,181
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$10,467,000418
Over three months through twelve months$25,935,000178
Over one year through three years$800,0004,631
Over three years through five years$05,638
Over five years through fifteen years$5,392,0003,140
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$36,403,000214
2009-03-31Rank
Total debt securities$37,737,0002,897
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$3,0003,072
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$5,404,000732
Over three months through twelve months$31,530,000158
Over one year through three years$800,0004,634
Over three years through five years$05,723
Over five years through fifteen years$05,892
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$36,937,000228
2008-12-31Rank
Total debt securities$37,978,0002,869
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$4,0003,102
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$15,390,000317
Over three months through twelve months$16,146,000308
Over one year through three years$6,438,0001,523
Over three years through five years$05,778
Over five years through fifteen years$05,882
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,540,000274
2008-09-30Rank
Total debt securities$37,917,0002,820
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$6,0003,079
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$5,016,000805
Over three months through twelve months$26,497,000184
Over one year through three years$6,398,0001,473
Over three years through five years$05,848
Over five years through fifteen years$05,922
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,513,000263
2008-06-30Rank
Total debt securities$37,852,0002,868
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$7,0003,118
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$5,014,000883
Over three months through twelve months$20,906,000224
Over one year through three years$11,925,000831
Over three years through five years$05,910
Over five years through fifteen years$06,005
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,920,000328
2008-03-31Rank
Total debt securities$30,248,0003,368
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$8,0003,155
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$1,702,0002,092
Over three months through twelve months$16,034,000347
Over one year through three years$12,504,000791
Over three years through five years$05,918
Over five years through fifteen years$06,071
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,736,000559
2007-12-31Rank
Total debt securities$29,843,0003,408
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$10,0003,281
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$5,000,0001,128
Over three months through twelve months$7,124,0001,174
Over one year through three years$17,709,000696
Over three years through five years$06,055
Over five years through fifteen years$06,017
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,124,0001,068
2007-09-30Rank
Total debt securities$30,631,0003,369
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$11,0003,339
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$1,000,0003,182
Over three months through twelve months$12,092,000714
Over one year through three years$16,729,000875
Over three years through five years$799,0005,019
Over five years through fifteen years$06,030
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,092,0001,038
2007-06-30Rank
Total debt securities$30,322,0003,365
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$13,0003,306
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$5,006,0001,058
Over three months through twelve months$7,659,0001,254
Over one year through three years$16,845,000965
Over three years through five years$799,0005,018
Over five years through fifteen years$06,023
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,665,0001,127
2007-03-31Rank
Total debt securities$26,353,0003,716
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$15,0003,350
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$1,000,0003,109
Over three months through twelve months$10,958,000866
Over one year through three years$13,581,0001,226
Over three years through five years$799,0005,049
Over five years through fifteen years$06,013
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,958,0001,219
2006-12-31Rank
Total debt securities$29,585,0003,462
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$17,0003,433
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$8,209,000829
Over three months through twelve months$7,042,0001,370
Over one year through three years$13,116,0001,400
Over three years through five years$1,201,0004,574
Over five years through fifteen years$06,012
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,251,000969
2006-09-30Rank
Total debt securities$30,643,0003,401
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$18,0003,316
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$1,000,0003,370
Over three months through twelve months$14,281,000669
Over one year through three years$14,142,0001,392
Over three years through five years$1,202,0004,625
Over five years through fifteen years$06,037
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,281,000944
2006-06-30Rank
Total debt securities$32,532,0003,266
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$20,0003,383
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$2,001,0002,007
Over three months through twelve months$10,233,0001,054
Over one year through three years$18,663,0001,083
Over three years through five years$1,615,0004,179
Over five years through fifteen years$05,964
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,234,0001,178
2006-03-31Rank
Total debt securities$34,898,0003,110
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$21,0003,410
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$1,421,0002,682
Over three months through twelve months$11,283,000908
Over one year through three years$20,177,0001,017
Over three years through five years$1,996,0003,871
Over five years through fifteen years$05,957
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,704,0001,118
2005-12-31Rank
Total debt securities$30,711,0003,445
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$24,0003,555
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$15,028,000396
Over three months through twelve months$4,446,0002,157
Over one year through three years$8,482,0002,412
Over three years through five years$2,731,0003,328
Over five years through fifteen years$06,008
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,474,000690
2005-09-30Rank
Total debt securities$35,256,0003,059
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$26,0003,641
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$4,405,0001,026
Over three months through twelve months$18,559,000443
Over one year through three years$9,132,0002,242
Over three years through five years$2,335,0003,700
Over five years through fifteen years$799,0004,981
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,964,000496
2005-06-30Rank
Total debt securities$51,739,0002,255
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$28,0003,645
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$16,264,000320
Over three months through twelve months$21,070,000370
Over one year through three years$10,845,0001,902
Over three years through five years$2,734,0003,537
Over five years through fifteen years$798,0005,002
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$37,334,000270
2005-03-31Rank
Total debt securities$54,223,0002,196
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$31,0003,680
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$2,203,0001,581
Over three months through twelve months$36,136,000192
Over one year through three years$10,605,0001,918
Over three years through five years$4,449,0002,649
Over five years through fifteen years$799,0005,080
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$38,339,000261
2004-12-31Rank
Total debt securities$55,064,0002,183
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$33,0003,720
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$23,346,000269
Over one year through three years$26,437,000717
Over three years through five years$4,046,0002,871
Over five years through fifteen years$1,202,0004,766
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,346,000409
2004-09-30Rank
Total debt securities$57,074,0002,101
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$34,0004,541
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$10,425,000471
Over three months through twelve months$14,086,000409
Over one year through three years$25,183,000748
Over three years through five years$6,143,0002,195
Over five years through fifteen years$1,203,0004,883
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,511,000349
2004-06-30Rank
Total debt securities$62,719,0001,939
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$37,0004,600
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$4,522,000890
Over three months through twelve months$12,825,000442
Over one year through three years$37,991,000458
Over three years through five years$5,327,0002,596
Over five years through fifteen years$2,017,0004,408
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,347,000482
2004-03-31Rank
Total debt securities$75,406,0001,646
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$34,0004,608
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$10,900,000497
Over three months through twelve months$15,251,000382
Over one year through three years$40,332,000381
Over three years through five years$6,488,0002,122
Over five years through fifteen years$2,401,0004,146
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,151,000355
2003-12-31Rank
Total debt securities$77,001,0001,667
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$39,0004,635
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$1,013,0002,787
Over three months through twelve months$26,457,000247
Over one year through three years$36,459,000431
Over three years through five years$10,296,0001,421
Over five years through fifteen years$2,737,0004,012
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,470,000364
2003-09-30Rank
Total debt securities$81,227,0001,559
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$43,0004,677
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$2,712,0001,527
Over three months through twelve months$16,921,000384
Over one year through three years$46,506,000312
Over three years through five years$11,905,0001,141
Over five years through fifteen years$3,140,0003,843
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,633,000529
2003-06-30Rank
Total debt securities$68,947,0001,751
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$48,0004,647
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$3,928,0001,149
Over three months through twelve months$15,138,000442
Over one year through three years$35,599,000418
Over three years through five years$10,695,0001,170
Over five years through fifteen years$3,539,0003,485
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,066,000537
2003-03-31Rank
Total debt securities$73,412,0001,628
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$53,0004,553
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$3,686,0001,176
Over three months through twelve months$7,787,000867
Over one year through three years$47,149,000315
Over three years through five years$9,474,0001,294
Over five years through fifteen years$5,263,0002,681
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,473,000871
2002-12-31Rank
Total debt securities$82,196,0001,441
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$10,0002,386
Over three years through five years$03,532
Over five years through fifteen years$55,0004,496
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$7,613,000684
Over three months through twelve months$10,524,000594
Over one year through three years$37,413,000445
Over three years through five years$21,318,000523
Over five years through fifteen years$5,263,0002,576
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,137,000554
2001-12-31Rank
Total debt securities$92,638,0001,188
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$12,0003,045
Over one year through three years$5,0002,800
Over three years through five years$15,0002,633
Over five years through fifteen years$68,0004,193
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$255,0004,701
Over three months through twelve months$16,488,000320
Over one year through three years$36,653,000384
Over three years through five years$31,175,000326
Over five years through fifteen years$7,967,0001,988
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,755,000531
2000-12-31Rank
Total debt securities$79,797,0001,335
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$11,0003,313
Over one year through three years$64,0002,298
Over three years through five years$25,0002,299
Over five years through fifteen years$86,0003,637
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$5,211,000922
Over three months through twelve months$11,810,000640
Over one year through three years$33,905,000458
Over three years through five years$24,642,000461
Over five years through fifteen years$4,043,0003,284
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,032,000670
1999-12-31Rank
Total debt securities$84,546,0001,299
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$165,0001,821
Over three years through five years$21,0002,806
Over five years through fifteen years$150,0003,665
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$5,201,000856
Over three months through twelve months$11,135,000608
Over one year through three years$33,709,000425
Over three years through five years$28,122,000471
Over five years through fifteen years$6,043,0002,846
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,336,000661
1998-12-31Rank
Total debt securities$82,890,0001,366
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$88,0002,698
Over three years through five years$243,0002,126
Over five years through fifteen years$207,0003,613
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$400,0005,695
Over three months through twelve months$15,516,000526
Over one year through three years$34,797,000410
Over three years through five years$24,174,000476
Over five years through fifteen years$7,465,0002,358
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,915,000910
1997-12-31Rank
Total debt securities$67,609,0001,632
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$496,0001,567
Over five years through fifteen years$389,0003,121
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$250,0006,801
Over three months through twelve months$15,622,000637
Over one year through three years$22,565,000799
Over three years through five years$19,207,000560
Over five years through fifteen years$9,080,0001,619
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,872,0001,001
1996-12-31Rank
Total debt securities$68,303,0001,710
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,693,0001,525
1995-12-31Rank
Total debt securities$69,870,0001,753
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,755,0002,033
1994-12-31Rank
Total debt securities$83,474,0001,507
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,395,0001,580
1993-12-31Rank
Total debt securities$92,245,0001,431
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,442,0002,016
1992-12-31Rank
Total debt securities$86,294,0001,520
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,302,0001,606