Home > Peoples State Bank > Total Debt Securities
Peoples State Bank, Total Debt Securities
| 2017-06-30 | Rank | |
| Total debt securities | $6,487,000 | 4,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,574 |
| Over three months through twelve months | $871,000 | 819 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $3,701,000 | 1,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,405 |
| Over three years | $80,000 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $35,000 | 4,146 |
| Over one year through three years | $67,000 | 4,751 |
| Over three years through five years | $74,000 | 4,697 |
| Over five years through fifteen years | $441,000 | 4,584 |
| Over fifteen years | $1,135,000 | 1,943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,209 |
| 2017-03-31 | Rank | |
| Total debt securities | $6,612,000 | 4,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,638 |
| Over three months through twelve months | $946,000 | 810 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $3,773,000 | 1,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000 | 2,349 |
| Over three years | $67,000 | 2,834 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $35,000 | 4,157 |
| Over one year through three years | $67,000 | 4,824 |
| Over three years through five years | $73,000 | 4,774 |
| Over five years through fifteen years | $439,000 | 4,641 |
| Over fifteen years | $1,117,000 | 1,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,224 |
| 2016-12-31 | Rank | |
| Total debt securities | $6,979,000 | 4,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $956,000 | 764 |
| Over three months through twelve months | $60,000 | 1,641 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $3,900,000 | 1,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 2,401 |
| Over three years | $69,000 | 2,790 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,439 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $71,000 | 4,876 |
| Over three years through five years | $67,000 | 4,791 |
| Over five years through fifteen years | $424,000 | 4,702 |
| Over fifteen years | $1,158,000 | 1,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 3,971 |
| 2016-09-30 | Rank | |
| Total debt securities | $7,370,000 | 4,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,635 |
| Over three months through twelve months | $1,047,000 | 812 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $4,124,000 | 1,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,000 | 2,549 |
| Over three years | $73,000 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $190,000 | 3,723 |
| Over one year through three years | $72,000 | 4,887 |
| Over three years through five years | $69,000 | 4,811 |
| Over five years through fifteen years | $439,000 | 4,704 |
| Over fifteen years | $1,239,000 | 1,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 3,966 |
| 2016-06-30 | Rank | |
| Total debt securities | $5,097,000 | 5,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,639 |
| Over three months through twelve months | $45,000 | 1,695 |
| Over one year through three years | $14,000 | 1,905 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $445,000 | 3,724 |
| 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 | $291,000 | 2,370 |
| Over three years | $291,000 | 2,651 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $190,000 | 3,776 |
| Over one year through three years | $442,000 | 4,561 |
| Over three years through five years | $524,000 | 4,448 |
| Over five years through fifteen years | $2,586,000 | 3,918 |
| Over fifteen years | $247,000 | 2,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 3,962 |
| 2016-03-31 | Rank | |
| Total debt securities | $5,223,000 | 5,313 |
| 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 | 1,642 |
| Over three months through twelve months | $50,000 | 1,659 |
| Over one year through three years | $17,000 | 1,915 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $472,000 | 3,763 |
| 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 | $300,000 | 2,298 |
| Over three years | $303,000 | 2,707 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $190,000 | 3,721 |
| Over one year through three years | $445,000 | 4,588 |
| Over three years through five years | $526,000 | 4,482 |
| Over five years through fifteen years | $2,563,000 | 3,986 |
| Over fifteen years | $338,000 | 2,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 3,917 |
| 2015-12-31 | Rank | |
| Total debt securities | $5,462,000 | 5,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,921 |
| Over three months through twelve months | $69,000 | 1,648 |
| Over one year through three years | $43,000 | 1,778 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $503,000 | 3,775 |
| 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 | $319,000 | 2,286 |
| Over three years | $317,000 | 2,726 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,802 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $736,000 | 4,260 |
| Over three years through five years | $525,000 | 4,523 |
| Over five years through fifteen years | $2,536,000 | 4,069 |
| Over fifteen years | $392,000 | 2,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,207 |
| 2015-09-30 | Rank | |
| Total debt securities | $5,607,000 | 5,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,682 |
| Over three months through twelve months | $56,000 | 1,714 |
| Over one year through three years | $48,000 | 1,786 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $548,000 | 3,774 |
| 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 | $335,000 | 2,355 |
| Over three years | $337,000 | 2,709 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $20,000 | 4,004 |
| Over one year through three years | $741,000 | 4,281 |
| Over three years through five years | $530,000 | 4,622 |
| Over five years through fifteen years | $2,525,000 | 4,168 |
| Over fifteen years | $441,000 | 2,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,229 |
| 2015-06-30 | Rank | |
| Total debt securities | $5,968,000 | 5,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,664 |
| Over three months through twelve months | $50,000 | 1,829 |
| Over one year through three years | $54,000 | 1,726 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $589,000 | 3,824 |
| 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 | $350,000 | 2,364 |
| Over three years | $352,000 | 2,770 |
| Other debt securities | ||
| Three months or less | $332,000 | 3,095 |
| Over three months through twelve months | $20,000 | 4,060 |
| Over one year through three years | $743,000 | 4,281 |
| Over three years through five years | $531,000 | 4,700 |
| Over five years through fifteen years | $2,495,000 | 4,222 |
| Over fifteen years | $418,000 | 2,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 3,544 |
| 2015-03-31 | Rank | |
| Total debt securities | $6,140,000 | 5,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,754 |
| Over three months through twelve months | $67,000 | 1,761 |
| Over one year through three years | $59,000 | 1,623 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $638,000 | 3,851 |
| 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 | $218,000 | 2,503 |
| Over three years | $522,000 | 2,669 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $38,000 | 4,083 |
| Over one year through three years | $747,000 | 4,217 |
| Over three years through five years | $692,000 | 4,602 |
| Over five years through fifteen years | $2,546,000 | 4,232 |
| Over fifteen years | $590,000 | 2,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,000 | 4,287 |
| 2014-12-31 | Rank | |
| Total debt securities | $5,872,000 | 5,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,159 |
| Over three months through twelve months | $98,000 | 1,715 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $69,000 | 2,117 |
| Over five years through fifteen years | $666,000 | 3,893 |
| 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 | $224,000 | 2,504 |
| Over three years | $533,000 | 2,727 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $20,000 | 4,098 |
| Over one year through three years | $47,000 | 5,023 |
| Over three years through five years | $628,000 | 4,655 |
| Over five years through fifteen years | $2,880,000 | 4,233 |
| Over fifteen years | $705,000 | 2,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,339 |
| 2014-09-30 | Rank | |
| Total debt securities | $5,263,000 | 5,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,788 |
| Over three months through twelve months | $75,000 | 1,830 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $78,000 | 2,197 |
| Over five years through fifteen years | $733,000 | 3,947 |
| 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 | $228,000 | 2,521 |
| Over three years | $554,000 | 2,754 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $25,000 | 4,152 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $561,000 | 4,712 |
| Over five years through fifteen years | $1,913,000 | 4,713 |
| Over fifteen years | $1,070,000 | 2,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,408 |
| 2014-06-30 | Rank | |
| Total debt securities | $5,729,000 | 5,798 |
| 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 | 1,921 |
| Over three months through twelve months | $55,000 | 1,915 |
| Over one year through three years | $36,000 | 1,733 |
| Over three years through five years | $88,000 | 2,245 |
| Over five years through fifteen years | $784,000 | 3,937 |
| 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 | $222,000 | 2,554 |
| Over three years | $584,000 | 2,784 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $26,000 | 5,053 |
| Over three years through five years | $325,000 | 4,977 |
| Over five years through fifteen years | $2,282,000 | 4,656 |
| Over fifteen years | $1,314,000 | 2,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $5,805,000 | 5,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,911 |
| Over three months through twelve months | $44,000 | 2,000 |
| Over one year through three years | $36,000 | 1,794 |
| Over three years through five years | $97,000 | 2,248 |
| Over five years through fifteen years | $835,000 | 3,942 |
| 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 | $222,000 | 2,532 |
| Over three years | $614,000 | 2,783 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,162 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $32,000 | 5,100 |
| Over three years through five years | $326,000 | 4,971 |
| Over five years through fifteen years | $2,257,000 | 4,696 |
| Over fifteen years | $1,310,000 | 2,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,605 |
| 2013-12-31 | Rank | |
| Total debt securities | $5,798,000 | 5,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,275 |
| Over three months through twelve months | $69,000 | 1,874 |
| Over one year through three years | $43,000 | 1,805 |
| Over three years through five years | $106,000 | 2,276 |
| Over five years through fifteen years | $898,000 | 3,909 |
| 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 | $403,000 | 2,432 |
| Over three years | $468,000 | 2,790 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,201 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $32,000 | 5,147 |
| Over three years through five years | $327,000 | 4,967 |
| Over five years through fifteen years | $2,220,000 | 4,721 |
| Over fifteen years | $1,214,000 | 2,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,595 |
| 2013-09-30 | Rank | |
| Total debt securities | $5,973,000 | 5,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,975 |
| Over three months through twelve months | $46,000 | 1,973 |
| Over one year through three years | $50,000 | 1,818 |
| Over three years through five years | $153,000 | 2,132 |
| Over five years through fifteen years | $986,000 | 3,859 |
| 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 | $240,000 | 2,639 |
| Over three years | $694,000 | 2,592 |
| Other debt securities | ||
| Three months or less | $24,000 | 4,334 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $37,000 | 5,212 |
| Over three years through five years | $328,000 | 4,985 |
| Over five years through fifteen years | $2,251,000 | 4,768 |
| Over fifteen years | $1,136,000 | 2,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 4,669 |
| 2013-06-30 | Rank | |
| Total debt securities | $5,959,000 | 5,922 |
| 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 | 2,108 |
| Over three months through twelve months | $61,000 | 1,962 |
| Over one year through three years | $56,000 | 1,819 |
| Over three years through five years | $189,000 | 1,951 |
| Over five years through fifteen years | $1,086,000 | 3,718 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $488,000 | 2,608 |
| Over three years | $541,000 | 2,562 |
| Other debt securities | ||
| Three months or less | $32,000 | 4,189 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $43,000 | 5,225 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $1,998,000 | 4,837 |
| Over fifteen years | $1,449,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,000 | 4,716 |
| 2013-03-31 | Rank | |
| Total debt securities | $5,281,000 | 6,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,020 |
| Over three months through twelve months | $49,000 | 2,078 |
| Over one year through three years | $64,000 | 1,853 |
| Over three years through five years | $203,000 | 1,789 |
| Over five years through fifteen years | $1,220,000 | 3,660 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $571,000 | 2,650 |
| Over three years | $596,000 | 2,505 |
| Other debt securities | ||
| Three months or less | $41,000 | 4,191 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $48,000 | 5,272 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $1,310,000 | 5,092 |
| Over fifteen years | $1,149,000 | 2,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $5,535,000 | 6,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,421 |
| Over three months through twelve months | $78,000 | 1,981 |
| Over one year through three years | $71,000 | 1,857 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,111,000 | 3,744 |
| Over fifteen years | $440,000 | 3,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $407,000 | 2,850 |
| Over three years | $878,000 | 2,291 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,182 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $57,000 | 5,285 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $1,320,000 | 5,070 |
| Over fifteen years | $1,120,000 | 2,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $5,814,000 | 6,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,027 |
| Over three months through twelve months | $53,000 | 2,169 |
| Over one year through three years | $77,000 | 1,873 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,198,000 | 3,840 |
| Over fifteen years | $498,000 | 3,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $478,000 | 2,899 |
| Over three years | $918,000 | 2,408 |
| Other debt securities | ||
| Three months or less | $59,000 | 4,235 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $76,000 | 5,330 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $1,328,000 | 5,080 |
| Over fifteen years | $1,099,000 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $6,111,000 | 6,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,095 |
| Over three months through twelve months | $67,000 | 2,097 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $119,000 | 1,753 |
| Over five years through fifteen years | $1,301,000 | 3,842 |
| Over fifteen years | $546,000 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,000 | 3,092 |
| Over three years | $1,271,000 | 2,225 |
| Other debt securities | ||
| Three months or less | $67,000 | 4,108 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $86,000 | 5,447 |
| Over five years through fifteen years | $1,316,000 | 5,106 |
| Over fifteen years | $1,115,000 | 2,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $6,466,000 | 6,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,006 |
| Over three months through twelve months | $54,000 | 2,090 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $157,000 | 1,647 |
| Over five years through fifteen years | $1,397,000 | 3,810 |
| Over fifteen years | $608,000 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,000 | 3,056 |
| Over three years | $1,343,000 | 2,298 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,035 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $119,000 | 5,443 |
| Over five years through fifteen years | $1,322,000 | 5,148 |
| Over fifteen years | $1,100,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $6,762,000 | 6,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,206 |
| Over three months through twelve months | $86,000 | 1,685 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $177,000 | 1,406 |
| Over five years through fifteen years | $1,524,000 | 3,418 |
| Over fifteen years | $665,000 | 2,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $308,000 | 2,818 |
| Over three years | $1,381,000 | 1,974 |
| Other debt securities | ||
| Three months or less | $84,000 | 3,794 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $131,000 | 5,112 |
| Over five years through fifteen years | $1,320,000 | 4,800 |
| Over fifteen years | $1,083,000 | 2,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $7,164,000 | 6,082 |
| 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 | 1,809 |
| Over three months through twelve months | $59,000 | 1,804 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $209,000 | 1,373 |
| Over five years through fifteen years | $1,644,000 | 3,312 |
| Over fifteen years | $722,000 | 2,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $357,000 | 2,621 |
| Over three years | $1,473,000 | 2,029 |
| Other debt securities | ||
| Three months or less | $92,000 | 3,861 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $149,000 | 5,132 |
| Over five years through fifteen years | $1,325,000 | 4,807 |
| Over fifteen years | $1,102,000 | 2,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $7,461,000 | 6,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,976 |
| Over three months through twelve months | $73,000 | 1,845 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $220,000 | 1,367 |
| Over five years through fifteen years | $1,783,000 | 3,184 |
| Over fifteen years | $781,000 | 2,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $399,000 | 2,462 |
| Over three years | $1,557,000 | 2,104 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,548 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $160,000 | 5,228 |
| Over five years through fifteen years | $1,285,000 | 4,859 |
| Over fifteen years | $1,081,000 | 2,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $7,721,000 | 6,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,939 |
| Over three months through twelve months | $59,000 | 2,048 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $234,000 | 1,455 |
| Over five years through fifteen years | $1,936,000 | 3,032 |
| Over fifteen years | $836,000 | 2,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $832,000 | 2,216 |
| Over three years | $1,220,000 | 2,076 |
| Other debt securities | ||
| Three months or less | $108,000 | 3,656 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $183,000 | 5,243 |
| Over five years through fifteen years | $1,250,000 | 4,878 |
| Over fifteen years | $1,025,000 | 2,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $8,153,000 | 5,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,296 |
| Over three months through twelve months | $112,000 | 1,967 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $252,000 | 1,536 |
| Over five years through fifteen years | $2,144,000 | 2,772 |
| Over fifteen years | $919,000 | 2,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,065,000 | 2,082 |
| Over three years | $1,108,000 | 2,002 |
| Other debt securities | ||
| Three months or less | $116,000 | 3,763 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $229,000 | 5,125 |
| Over five years through fifteen years | $1,239,000 | 4,831 |
| Over fifteen years | $965,000 | 2,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $8,044,000 | 5,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,011 |
| Over three months through twelve months | $68,000 | 2,150 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $267,000 | 1,627 |
| Over five years through fifteen years | $2,379,000 | 2,585 |
| Over fifteen years | $1,038,000 | 2,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $612,000 | 2,426 |
| Over three years | $1,215,000 | 1,804 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,843 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $284,000 | 5,060 |
| Over five years through fifteen years | $964,000 | 5,038 |
| Over fifteen years | $1,041,000 | 2,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,478,000 | 5,967 |
| 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 | 2,334 |
| Over three months through twelve months | $98,000 | 2,196 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,878,000 | 2,370 |
| Over fifteen years | $1,159,000 | 2,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,000 | 2,630 |
| Over three years | $1,700,000 | 1,567 |
| Other debt securities | ||
| Three months or less | $133,000 | 3,795 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $1,234,000 | 4,912 |
| Over fifteen years | $1,021,000 | 2,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $8,877,000 | 5,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,189 |
| Over three months through twelve months | $83,000 | 2,449 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $3,050,000 | 2,321 |
| Over fifteen years | $1,269,000 | 2,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $698,000 | 2,317 |
| Over three years | $1,300,000 | 1,691 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,755 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,239,000 | 4,895 |
| Over fifteen years | $1,054,000 | 2,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $8,008,000 | 6,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,587 |
| Over three months through twelve months | $127,000 | 2,443 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,265,000 | 2,290 |
| Over fifteen years | $1,363,000 | 2,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,000 | 2,623 |
| Over three years | $763,000 | 1,916 |
| Other debt securities | ||
| Three months or less | $148,000 | 3,735 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $1,262,000 | 4,866 |
| Over fifteen years | $833,000 | 2,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $875,000 | 3,620 |
| 2009-09-30 | Rank | |
| Total debt securities | $8,598,000 | 6,032 |
| 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 | 2,050 |
| Over three months through twelve months | $82,000 | 2,639 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,479,000 | 2,277 |
| Over fifteen years | $1,461,000 | 2,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,000 | 2,578 |
| Over three years | $876,000 | 1,849 |
| Other debt securities | ||
| Three months or less | $156,000 | 3,831 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $1,328,000 | 4,845 |
| Over fifteen years | $893,000 | 2,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,314,000 | 5,718 |
| 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 | 2,133 |
| Over three months through twelve months | $112,000 | 2,461 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,868,000 | 2,500 |
| Over fifteen years | $2,348,000 | 2,281 |
| 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 | $1,141,000 | 1,777 |
| 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 | $0 | 5,838 |
| Over three years through five years | $164,000 | 5,393 |
| Over five years through fifteen years | $3,252,000 | 3,871 |
| Over fifteen years | $400,000 | 2,647 |
| 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 | $12,448,000 | 5,425 |
| 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 | 2,086 |
| Over three months through twelve months | $91,000 | 2,400 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,108,000 | 2,485 |
| Over fifteen years | $2,566,000 | 2,276 |
| 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 | $1,113,000 | 1,650 |
| Other debt securities | ||
| Three months or less | $1,172,000 | 2,110 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $3,916,000 | 3,589 |
| Over fifteen years | $427,000 | 2,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,704 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,248,000 | 5,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,665 |
| Over three months through twelve months | $142,000 | 2,216 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,199,000 | 2,427 |
| Over fifteen years | $2,706,000 | 2,208 |
| 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 | $1,201,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $179,000 | 4,731 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $5,462,000 | 3,078 |
| Over fifteen years | $354,000 | 2,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,595,000 | 5,229 |
| 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 | 1,977 |
| Over three months through twelve months | $95,000 | 2,298 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,236,000 | 2,333 |
| Over fifteen years | $2,723,000 | 2,187 |
| 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 | $1,537,000 | 1,864 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $186,000 | 4,731 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $5,331,000 | 3,142 |
| Over fifteen years | $429,000 | 2,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $18,407,000 | 4,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,280 |
| Over three months through twelve months | $126,000 | 2,228 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,308,000 | 2,302 |
| Over fifteen years | $2,748,000 | 2,176 |
| 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 | $1,804,000 | 1,802 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $193,000 | 4,963 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $236,000 | 5,538 |
| Over five years through fifteen years | $7,335,000 | 2,690 |
| Over fifteen years | $2,623,000 | 1,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $24,482,000 | 3,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 2,154 |
| Over three months through twelve months | $141,000 | 2,263 |
| Over one year through three years | $269,000 | 2,472 |
| Over three years through five years | $399,000 | 1,730 |
| Over five years through fifteen years | $3,810,000 | 2,012 |
| Over fifteen years | $3,907,000 | 1,802 |
| 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 | $3,310,000 | 1,349 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,021 |
| Over three months through twelve months | $606,000 | 4,266 |
| Over one year through three years | $200,000 | 5,867 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $9,054,000 | 2,353 |
| Over fifteen years | $2,366,000 | 1,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $956,000 | 4,516 |
| 2007-12-31 | Rank | |
| Total debt securities | $6,610,000 | 6,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,425 |
| Over three months through twelve months | $225,000 | 2,074 |
| Over one year through three years | $281,000 | 2,530 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $859,000 | 3,192 |
| 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 | $1,433,000 | 1,793 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,597,000 | 3,626 |
| Over one year through three years | $207,000 | 6,300 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $1,987,000 | 4,396 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,612,000 | 4,336 |
| 2007-09-30 | Rank | |
| Total debt securities | $6,044,000 | 6,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,601 |
| Over three months through twelve months | $176,000 | 2,259 |
| Over one year through three years | $290,000 | 2,431 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $496,000 | 2,233 |
| Other debt securities | ||
| Three months or less | $897,000 | 3,579 |
| Over three months through twelve months | $602,000 | 5,168 |
| Over one year through three years | $1,954,000 | 4,791 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $1,488,000 | 4,644 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,573,000 | 4,539 |
| 2007-06-30 | Rank | |
| Total debt securities | $5,128,000 | 7,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,927 |
| Over three months through twelve months | $342,000 | 1,756 |
| Over one year through three years | $303,000 | 2,340 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $891,000 | 4,924 |
| Over one year through three years | $2,544,000 | 4,408 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $999,000 | 4,926 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 5,078 |
| 2007-03-31 | Rank | |
| Total debt securities | $5,063,000 | 7,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,606 |
| Over three months through twelve months | $318,000 | 1,616 |
| Over one year through three years | $102,000 | 2,878 |
| Over three years through five years | $217,000 | 2,612 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,762 |
| Over three months through twelve months | $247,000 | 5,900 |
| Over one year through three years | $2,807,000 | 4,328 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $1,007,000 | 4,864 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $636,000 | 5,558 |
| 2006-12-31 | Rank | |
| Total debt securities | $4,616,000 | 7,296 |
| 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 | 2,495 |
| Over three months through twelve months | $404,000 | 1,407 |
| Over one year through three years | $174,000 | 2,723 |
| Over three years through five years | $226,000 | 2,724 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $494,000 | 5,516 |
| Over one year through three years | $2,309,000 | 4,800 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $1,002,000 | 4,849 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $585,000 | 5,616 |
| 2006-09-30 | Rank | |
| Total debt securities | $3,580,000 | 7,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,450 |
| Over three months through twelve months | $212,000 | 1,590 |
| Over one year through three years | $271,000 | 2,451 |
| Over three years through five years | $236,000 | 2,819 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $597,000 | 5,258 |
| Over one year through three years | $246,000 | 6,776 |
| Over three years through five years | $842,000 | 5,108 |
| Over five years through fifteen years | $1,001,000 | 4,827 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $858,000 | 5,312 |
| 2006-06-30 | Rank | |
| Total debt securities | $3,426,000 | 7,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,933 |
| Over three months through twelve months | $393,000 | 1,309 |
| Over one year through three years | $229,000 | 2,572 |
| Over three years through five years | $325,000 | 2,689 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $597,000 | 3,706 |
| Over three months through twelve months | $593,000 | 5,363 |
| Over one year through three years | $248,000 | 6,834 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $985,000 | 4,728 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,194,000 | 4,787 |
| 2006-03-31 | Rank | |
| Total debt securities | $3,559,000 | 7,713 |
| 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 | 1,492 |
| Over three months through twelve months | $320,000 | 1,387 |
| Over one year through three years | $219,000 | 2,575 |
| Over three years through five years | $415,000 | 2,554 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,099 |
| Over three months through twelve months | $1,185,000 | 4,372 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $254,000 | 5,935 |
| Over five years through fifteen years | $492,000 | 5,223 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,689,000 | 4,298 |
| 2005-12-31 | Rank | |
| Total debt securities | $3,165,000 | 7,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,411 |
| Over three months through twelve months | $544,000 | 1,147 |
| Over one year through three years | $240,000 | 2,407 |
| Over three years through five years | $435,000 | 2,632 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,182,000 | 4,320 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $261,000 | 5,929 |
| Over five years through fifteen years | $493,000 | 5,263 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,189,000 | 4,609 |
| 2005-09-30 | Rank | |
| Total debt securities | $3,346,000 | 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 | $350,000 | 1,198 |
| Over three months through twelve months | $300,000 | 1,447 |
| Over one year through three years | $284,000 | 2,260 |
| Over three years through five years | $467,000 | 2,583 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $592,000 | 4,870 |
| Over one year through three years | $590,000 | 6,534 |
| Over three years through five years | $267,000 | 6,031 |
| Over five years through fifteen years | $496,000 | 5,337 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $592,000 | 5,169 |
| 2005-06-30 | Rank | |
| Total debt securities | $3,633,000 | 7,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,892 |
| Over three months through twelve months | $716,000 | 1,076 |
| Over one year through three years | $332,000 | 2,043 |
| Over three years through five years | $549,000 | 2,472 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,187,000 | 5,854 |
| Over three years through five years | $274,000 | 6,139 |
| Over five years through fifteen years | $499,000 | 5,370 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $3,768,000 | 7,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 1,347 |
| Over three months through twelve months | $559,000 | 1,230 |
| Over one year through three years | $380,000 | 1,735 |
| Over three years through five years | $238,000 | 3,026 |
| Over five years through fifteen years | $348,000 | 3,903 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,180,000 | 5,830 |
| Over three years through five years | $280,000 | 6,230 |
| Over five years through fifteen years | $495,000 | 5,441 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $4,058,000 | 7,821 |
| 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 | 2,463 |
| Over three months through twelve months | $1,016,000 | 942 |
| Over one year through three years | $255,000 | 1,727 |
| Over three years through five years | $421,000 | 2,661 |
| Over five years through fifteen years | $373,000 | 3,893 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,193,000 | 5,681 |
| Over three years through five years | $286,000 | 6,241 |
| Over five years through fifteen years | $500,000 | 5,489 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,000 | 6,044 |
| 2004-09-30 | Rank | |
| Total debt securities | $4,284,000 | 7,793 |
| 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 | 2,021 |
| Over three months through twelve months | $539,000 | 1,242 |
| Over one year through three years | $576,000 | 1,057 |
| Over three years through five years | $703,000 | 2,218 |
| Over five years through fifteen years | $399,000 | 3,914 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $604,000 | 4,137 |
| Over one year through three years | $1,103,000 | 5,707 |
| Over three years through five years | $292,000 | 6,365 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $703,000 | 4,487 |
| 2004-06-30 | Rank | |
| Total debt securities | $4,732,000 | 7,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,866 |
| Over three months through twelve months | $439,000 | 1,338 |
| Over one year through three years | $865,000 | 843 |
| Over three years through five years | $731,000 | 2,229 |
| Over five years through fifteen years | $599,000 | 3,708 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,203,000 | 5,548 |
| Over three years through five years | $793,000 | 5,828 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $4,991,000 | 7,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $408,000 | 1,367 |
| Over three months through twelve months | $215,000 | 1,664 |
| Over one year through three years | $977,000 | 693 |
| Over three years through five years | $706,000 | 2,237 |
| Over five years through fifteen years | $958,000 | 3,409 |
| 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 | $0 | 6,101 |
| Over one year through three years | $1,222,000 | 5,343 |
| Over three years through five years | $505,000 | 6,114 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $4,841,000 | 7,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,702 |
| Over three months through twelve months | $653,000 | 1,142 |
| Over one year through three years | $1,086,000 | 592 |
| Over three years through five years | $822,000 | 2,055 |
| Over five years through fifteen years | $1,032,000 | 3,271 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $614,000 | 4,383 |
| Over one year through three years | $612,000 | 6,218 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $614,000 | 4,868 |
| 2003-09-30 | Rank | |
| Total debt securities | $5,433,000 | 7,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 2,225 |
| Over three months through twelve months | $650,000 | 1,117 |
| Over one year through three years | $1,217,000 | 514 |
| Over three years through five years | $1,067,000 | 1,702 |
| Over five years through fifteen years | $1,169,000 | 3,153 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,232,000 | 5,361 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $6,776,000 | 7,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 2,013 |
| Over three months through twelve months | $210,000 | 1,776 |
| Over one year through three years | $2,182,000 | 337 |
| Over three years through five years | $1,484,000 | 1,430 |
| Over five years through fifteen years | $1,496,000 | 2,905 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $1,241,000 | 5,296 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,161,000 | 6,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 2,538 |
| Over three months through twelve months | $358,000 | 1,538 |
| Over one year through three years | $2,584,000 | 298 |
| Over three years through five years | $1,919,000 | 1,132 |
| Over five years through fifteen years | $976,000 | 3,242 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,854,000 | 4,904 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $1,404,000 | 4,614 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $6,522,000 | 7,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,661 |
| Over three months through twelve months | $430,000 | 1,545 |
| Over one year through three years | $1,022,000 | 584 |
| Over three years through five years | $1,466,000 | 1,178 |
| Over five years through fifteen years | $1,027,000 | 3,117 |
| 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 | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $2,533,000 | 4,453 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,552,000 | 7,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $399,000 | 1,615 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $492,000 | 1,501 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $294,000 | 3,205 |
| 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 | $113,000 | 6,124 |
| Over one year through three years | $2,740,000 | 4,168 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $514,000 | 5,863 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,000 | 6,618 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,367,000 | 8,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $400,000 | 6,153 |
| Over one year through three years | $696,000 | 7,190 |
| Over three years through five years | $3,271,000 | 3,563 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,096,000 | 5,264 |
| 1999-12-31 | Rank | |
| Total debt securities | $4,968,000 | 8,567 |
| 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 | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $400,000 | 4,481 |
| Over three months through twelve months | $667,000 | 5,105 |
| Over one year through three years | $2,779,000 | 4,656 |
| Over three years through five years | $1,122,000 | 6,092 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,067,000 | 5,140 |
| 1998-12-31 | Rank | |
| Total debt securities | $3,519,000 | 9,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $602,000 | 4,846 |
| Over three months through twelve months | $1,008,000 | 5,018 |
| Over one year through three years | $1,697,000 | 5,559 |
| Over three years through five years | $212,000 | 7,467 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,610,000 | 5,178 |
| 1997-12-31 | Rank | |
| Total debt securities | $3,917,000 | 9,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $300,000 | 6,550 |
| Over three months through twelve months | $1,401,000 | 5,429 |
| Over one year through three years | $1,609,000 | 6,787 |
| Over three years through five years | $403,000 | 7,292 |
| Over five years through fifteen years | $204,000 | 7,118 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,701,000 | 6,009 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,093,000 | 10,038 |
| 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 | $1,405,000 | 6,705 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,030,000 | 10,504 |
| 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 | $502,000 | 9,232 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,195,000 | 11,091 |
| 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 | $300,000 | 9,671 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,667,000 | 10,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,443,000 | 7,590 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,308,000 | 11,830 |
| 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 | $697,000 | 9,546 |