Home > Peoples State Bank > Total Debt Securities
Peoples State Bank, Total Debt Securities
| 2010-06-30 | Rank | |
| Total debt securities | $795,000 | 7,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $55,000 | 2,067 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $15,000 | 3,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $104,000 | 3,891 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $308,000 | 5,090 |
| Over three years through five years | $202,000 | 5,279 |
| Over five years through fifteen years | $111,000 | 5,687 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 4,981 |
| 2010-03-31 | Rank | |
| Total debt securities | $840,000 | 7,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $64,000 | 2,431 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $15,000 | 3,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $104,000 | 4,491 |
| Over one year through three years | $346,000 | 5,169 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $311,000 | 5,539 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 5,066 |
| 2009-12-31 | Rank | |
| Total debt securities | $1,278,000 | 7,409 |
| 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 | 2,002 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $73,000 | 2,485 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $16,000 | 3,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $176,000 | 3,644 |
| Over three months through twelve months | $64,000 | 4,687 |
| Over one year through three years | $388,000 | 5,110 |
| Over three years through five years | $201,000 | 5,262 |
| Over five years through fifteen years | $309,000 | 5,550 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $291,000 | 4,712 |
| 2009-09-30 | Rank | |
| Total debt securities | $1,557,000 | 7,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $79,000 | 2,653 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $82,000 | 2,566 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $17,000 | 3,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,744 |
| Over three months through twelve months | $279,000 | 4,057 |
| Over one year through three years | $391,000 | 5,154 |
| Over three years through five years | $202,000 | 5,358 |
| Over five years through fifteen years | $312,000 | 5,589 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 4,193 |
| 2009-06-30 | Rank | |
| Total debt securities | $1,386,000 | 7,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $100,000 | 2,512 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $91,000 | 2,610 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $18,000 | 3,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $373,000 | 3,976 |
| Over one year through three years | $497,000 | 5,068 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $307,000 | 5,567 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $473,000 | 4,438 |
| 2009-03-31 | Rank | |
| Total debt securities | $1,432,000 | 7,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $128,000 | 2,275 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $102,000 | 2,545 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $19,000 | 3,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $176,000 | 4,036 |
| Over three months through twelve months | $198,000 | 4,503 |
| Over one year through three years | $499,000 | 5,106 |
| Over three years through five years | $200,000 | 5,421 |
| Over five years through fifteen years | $110,000 | 5,791 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 4,535 |
| 2008-12-31 | Rank | |
| Total debt securities | $1,559,000 | 7,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $147,000 | 2,600 |
| Over three years through five years | $112,000 | 2,545 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $19,000 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $99,000 | 4,332 |
| Over three months through twelve months | $200,000 | 4,680 |
| Over one year through three years | $496,000 | 5,159 |
| Over three years through five years | $376,000 | 5,217 |
| Over five years through fifteen years | $110,000 | 5,784 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 5,019 |
| 2008-09-30 | Rank | |
| Total debt securities | $1,569,000 | 7,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $157,000 | 2,634 |
| Over three years through five years | $120,000 | 2,445 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $20,000 | 3,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $99,000 | 5,018 |
| Over one year through three years | $475,000 | 5,197 |
| Over three years through five years | $593,000 | 4,899 |
| Over five years through fifteen years | $105,000 | 5,825 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 5,576 |
| 2008-06-30 | Rank | |
| Total debt securities | $1,787,000 | 7,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $166,000 | 2,649 |
| Over three years through five years | $131,000 | 2,308 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $21,000 | 3,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $196,000 | 4,230 |
| Over three months through twelve months | $99,000 | 5,209 |
| Over one year through three years | $476,000 | 5,267 |
| Over three years through five years | $592,000 | 4,943 |
| Over five years through fifteen years | $106,000 | 5,911 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 5,280 |
| 2008-03-31 | Rank | |
| Total debt securities | $1,830,000 | 7,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $181,000 | 2,666 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $146,000 | 4,161 |
| Over fifteen years | $23,000 | 3,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $295,000 | 5,009 |
| Over one year through three years | $479,000 | 5,447 |
| Over three years through five years | $400,000 | 5,278 |
| Over five years through fifteen years | $306,000 | 5,750 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 5,591 |
| 2007-12-31 | Rank | |
| Total debt securities | $4,213,000 | 7,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $189,000 | 2,733 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $150,000 | 3,947 |
| Over fifteen years | $31,000 | 3,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $195,000 | 4,918 |
| Over three months through twelve months | $775,000 | 4,802 |
| Over one year through three years | $1,634,000 | 4,643 |
| Over three years through five years | $934,000 | 4,698 |
| Over five years through fifteen years | $305,000 | 5,645 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $970,000 | 5,172 |
| 2007-09-30 | Rank | |
| Total debt securities | $4,311,000 | 7,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $1,000 | 3,338 |
| Over one year through three years | $196,000 | 2,678 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $163,000 | 3,816 |
| Over fifteen years | $34,000 | 3,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $98,000 | 5,256 |
| Over three months through twelve months | $581,000 | 5,210 |
| Over one year through three years | $1,910,000 | 4,818 |
| Over three years through five years | $794,000 | 5,028 |
| Over five years through fifteen years | $534,000 | 5,394 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $680,000 | 5,531 |
| 2007-06-30 | Rank | |
| Total debt securities | $4,317,000 | 7,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,064 |
| Over three months through twelve months | $1,000 | 3,333 |
| Over one year through three years | $202,000 | 2,578 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $169,000 | 3,761 |
| Over fifteen years | $37,000 | 3,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $482,000 | 5,603 |
| Over one year through three years | $1,769,000 | 5,089 |
| Over three years through five years | $1,099,000 | 4,571 |
| Over five years through fifteen years | $524,000 | 5,360 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 5,704 |
| 2007-03-31 | Rank | |
| Total debt securities | $4,386,000 | 7,323 |
| 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 | 2,702 |
| Over three months through twelve months | $41,000 | 2,624 |
| Over one year through three years | $222,000 | 2,538 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $190,000 | 3,699 |
| Over fifteen years | $42,000 | 3,077 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $290,000 | 5,827 |
| Over one year through three years | $1,775,000 | 5,168 |
| Over three years through five years | $1,295,000 | 4,427 |
| Over five years through fifteen years | $531,000 | 5,318 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $332,000 | 6,023 |
| 2006-12-31 | Rank | |
| Total debt securities | $5,003,000 | 7,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $46,000 | 2,516 |
| Over one year through three years | $3,000 | 3,636 |
| Over three years through five years | $231,000 | 2,716 |
| Over five years through fifteen years | $202,000 | 3,702 |
| Over fifteen years | $43,000 | 2,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $602,000 | 3,885 |
| Over three months through twelve months | $97,000 | 6,260 |
| Over one year through three years | $1,690,000 | 5,344 |
| Over three years through five years | $1,381,000 | 4,393 |
| Over five years through fifteen years | $708,000 | 5,125 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 5,446 |
| 2006-09-30 | Rank | |
| Total debt securities | $5,173,000 | 7,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $51,000 | 2,281 |
| Over one year through three years | $3,000 | 3,676 |
| Over three years through five years | $260,000 | 2,776 |
| Over five years through fifteen years | $215,000 | 3,688 |
| Over fifteen years | $48,000 | 2,842 |
| 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 | $100,000 | 5,455 |
| Over three months through twelve months | $598,000 | 5,255 |
| Over one year through three years | $1,629,000 | 5,477 |
| Over three years through five years | $1,346,000 | 4,494 |
| Over five years through fifteen years | $923,000 | 4,947 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $749,000 | 5,394 |
| 2006-06-30 | Rank | |
| Total debt securities | $5,347,000 | 7,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $60,000 | 3,170 |
| Over three years through five years | $270,000 | 2,801 |
| Over five years through fifteen years | $226,000 | 3,715 |
| Over fifteen years | $51,000 | 2,775 |
| 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 | $199,000 | 4,747 |
| Over three months through twelve months | $696,000 | 5,220 |
| Over one year through three years | $1,345,000 | 5,811 |
| Over three years through five years | $1,303,000 | 4,502 |
| Over five years through fifteen years | $1,197,000 | 4,535 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $895,000 | 5,202 |
| 2006-03-31 | Rank | |
| Total debt securities | $5,414,000 | 7,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $68,000 | 3,077 |
| Over three years through five years | $290,000 | 2,793 |
| Over five years through fifteen years | $241,000 | 3,737 |
| Over fifteen years | $55,000 | 2,711 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $893,000 | 4,900 |
| Over one year through three years | $1,350,000 | 5,786 |
| Over three years through five years | $1,309,000 | 4,529 |
| Over five years through fifteen years | $1,208,000 | 4,506 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $893,000 | 5,175 |
| 2005-12-31 | Rank | |
| Total debt securities | $5,507,000 | 7,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $74,000 | 2,932 |
| Over three years through five years | $306,000 | 2,877 |
| Over five years through fifteen years | $262,000 | 3,732 |
| Over fifteen years | $59,000 | 2,698 |
| 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 | $296,000 | 5,803 |
| Over one year through three years | $1,662,000 | 5,546 |
| Over three years through five years | $1,620,000 | 4,241 |
| Over five years through fifteen years | $1,228,000 | 4,503 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 5,928 |
| 2005-09-30 | Rank | |
| Total debt securities | $5,802,000 | 7,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $66,000 | 2,136 |
| Over one year through three years | $85,000 | 2,780 |
| Over three years through five years | $333,000 | 2,837 |
| Over five years through fifteen years | $284,000 | 3,767 |
| 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 | $200,000 | 4,552 |
| Over three months through twelve months | $197,000 | 5,799 |
| Over one year through three years | $1,383,000 | 5,733 |
| Over three years through five years | $1,916,000 | 4,088 |
| Over five years through fifteen years | $1,338,000 | 4,461 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $397,000 | 5,548 |
| 2005-06-30 | Rank | |
| Total debt securities | $5,892,000 | 7,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,184 |
| Over three months through twelve months | $44,000 | 2,277 |
| Over one year through three years | $99,000 | 2,627 |
| Over three years through five years | $366,000 | 2,788 |
| Over five years through fifteen years | $306,000 | 3,854 |
| 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 | $199,000 | 5,734 |
| Over one year through three years | $1,384,000 | 5,689 |
| Over three years through five years | $1,816,000 | 4,287 |
| Over five years through fifteen years | $1,643,000 | 4,296 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 5,882 |
| 2005-03-31 | Rank | |
| Total debt securities | $5,930,000 | 7,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,259 |
| Over three months through twelve months | $51,000 | 2,237 |
| Over one year through three years | $105,000 | 2,421 |
| Over three years through five years | $400,000 | 2,707 |
| Over five years through fifteen years | $325,000 | 3,932 |
| 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 | $199,000 | 5,618 |
| Over one year through three years | $1,186,000 | 5,824 |
| Over three years through five years | $1,802,000 | 4,397 |
| Over five years through fifteen years | $1,828,000 | 4,203 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 5,841 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,521,000 | 7,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,496 |
| Over three months through twelve months | $78,000 | 2,131 |
| Over one year through three years | $111,000 | 2,200 |
| Over three years through five years | $9,000 | 3,914 |
| Over five years through fifteen years | $778,000 | 3,511 |
| 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 | $251,000 | 4,087 |
| Over three months through twelve months | $199,000 | 5,514 |
| Over one year through three years | $997,000 | 5,923 |
| Over three years through five years | $2,065,000 | 4,129 |
| Over five years through fifteen years | $2,021,000 | 4,140 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 5,179 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,645,000 | 7,204 |
| 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 | 2,864 |
| Over three months through twelve months | $104,000 | 2,003 |
| Over one year through three years | $121,000 | 1,890 |
| Over three years through five years | $10,000 | 3,937 |
| Over five years through fifteen years | $829,000 | 3,478 |
| 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 | $253,000 | 5,098 |
| Over one year through three years | $1,100,000 | 5,713 |
| Over three years through five years | $2,206,000 | 4,188 |
| Over five years through fifteen years | $2,022,000 | 4,276 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 5,466 |
| 2004-06-30 | Rank | |
| Total debt securities | $6,014,000 | 7,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $115,000 | 1,981 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $148,000 | 3,296 |
| Over five years through fifteen years | $870,000 | 3,474 |
| 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 | $301,000 | 3,933 |
| Over three months through twelve months | $254,000 | 5,165 |
| Over one year through three years | $894,000 | 5,962 |
| Over three years through five years | $1,658,000 | 4,873 |
| Over five years through fifteen years | $1,774,000 | 4,607 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 4,694 |
| 2004-03-31 | Rank | |
| Total debt securities | $5,360,000 | 7,578 |
| 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 | 2,970 |
| Over three months through twelve months | $119,000 | 1,941 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $189,000 | 3,139 |
| Over five years through fifteen years | $989,000 | 3,371 |
| 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 | $703,000 | 6,065 |
| Over three years through five years | $1,717,000 | 4,659 |
| Over five years through fifteen years | $1,643,000 | 4,643 |
| 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 | $5,166,000 | 7,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,818 |
| Over three months through twelve months | $118,000 | 2,014 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $206,000 | 3,026 |
| Over five years through fifteen years | $1,033,000 | 3,269 |
| 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 | $0 | 6,211 |
| Over one year through three years | $301,000 | 6,727 |
| Over three years through five years | $1,907,000 | 4,532 |
| Over five years through fifteen years | $1,588,000 | 4,699 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $5,070,000 | 7,678 |
| 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 | 3,223 |
| Over three months through twelve months | $147,000 | 1,869 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $233,000 | 2,853 |
| Over five years through fifteen years | $1,091,000 | 3,218 |
| 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 | $302,000 | 6,650 |
| Over three years through five years | $1,421,000 | 4,833 |
| Over five years through fifteen years | $1,876,000 | 4,573 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,000 | 6,156 |
| 2003-06-30 | Rank | |
| Total debt securities | $4,771,000 | 7,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 2,323 |
| Over three months through twelve months | $92,000 | 2,189 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $316,000 | 2,616 |
| Over five years through fifteen years | $1,281,000 | 3,049 |
| 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 | $606,000 | 6,123 |
| Over three years through five years | $1,120,000 | 5,049 |
| Over five years through fifteen years | $1,272,000 | 4,885 |
| 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 | $5,119,000 | 7,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 2,454 |
| Over three months through twelve months | $126,000 | 2,101 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $376,000 | 2,361 |
| Over five years through fifteen years | $1,147,000 | 3,080 |
| 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 | $100,000 | 6,144 |
| Over one year through three years | $604,000 | 6,313 |
| Over three years through five years | $1,428,000 | 4,674 |
| Over five years through fifteen years | $1,260,000 | 4,741 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,366 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,747,000 | 7,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $238,000 | 1,884 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $405,000 | 2,149 |
| Over five years through fifteen years | $30,000 | 4,605 |
| 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 | $1,296,000 | 2,462 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,002,000 | 5,992 |
| Over three years through five years | $1,527,000 | 4,592 |
| Over five years through fifteen years | $1,249,000 | 4,697 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,296,000 | 4,143 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,046,000 | 8,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,963 |
| Over three months through twelve months | $136,000 | 2,258 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $57,000 | 4,248 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $199,000 | 5,061 |
| Over three months through twelve months | $500,000 | 4,937 |
| Over one year through three years | $599,000 | 6,513 |
| Over three years through five years | $401,000 | 6,478 |
| Over five years through fifteen years | $918,000 | 5,377 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,610 |
| 2000-12-31 | Rank | |
| Total debt securities | $2,595,000 | 8,999 |
| 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 | $351,000 | 1,970 |
| Over one year through three years | $1,000 | 3,128 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $80,000 | 3,670 |
| 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 | $350,000 | 4,725 |
| Over three months through twelve months | $646,000 | 5,464 |
| Over one year through three years | $796,000 | 7,095 |
| Over three years through five years | $100,000 | 7,378 |
| Over five years through fifteen years | $271,000 | 6,437 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 5,543 |
| 1999-12-31 | Rank | |
| Total debt securities | $3,140,000 | 9,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,974 |
| Over three months through twelve months | $333,000 | 2,364 |
| Over one year through three years | $2,000 | 3,428 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $112,000 | 3,785 |
| 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 | $100,000 | 5,798 |
| Over three months through twelve months | $574,000 | 5,311 |
| Over one year through three years | $1,488,000 | 6,059 |
| Over three years through five years | $100,000 | 7,734 |
| Over five years through fifteen years | $271,000 | 6,803 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $674,000 | 5,961 |
| 1998-12-31 | Rank | |
| Total debt securities | $3,384,000 | 9,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 2,145 |
| Over three months through twelve months | $494,000 | 2,215 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $4,000 | 3,381 |
| Over five years through fifteen years | $145,000 | 3,786 |
| 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 | $300,000 | 6,024 |
| Over three months through twelve months | $240,000 | 7,167 |
| Over one year through three years | $1,301,000 | 6,108 |
| Over three years through five years | $502,000 | 6,842 |
| Over five years through fifteen years | $201,000 | 7,091 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000 | 7,427 |
| 1997-12-31 | Rank | |
| Total debt securities | $2,972,000 | 9,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $50,000 | 3,719 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $9,000 | 3,706 |
| Over five years through fifteen years | $174,000 | 3,694 |
| 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 | $215,000 | 7,021 |
| Over three months through twelve months | $290,000 | 8,056 |
| Over one year through three years | $1,488,000 | 6,981 |
| Over three years through five years | $347,000 | 7,420 |
| Over five years through fifteen years | $399,000 | 6,617 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 8,310 |
| 1996-12-31 | Rank | |
| Total debt securities | $2,743,000 | 10,546 |
| 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 | $622,000 | 8,239 |
| 1995-12-31 | Rank | |
| Total debt securities | $2,653,000 | 11,048 |
| 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 | $573,000 | 9,094 |
| 1994-12-31 | Rank | |
| Total debt securities | $3,250,000 | 11,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $694,000 | 8,787 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,044,000 | 12,024 |
| 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 | $211,000 | 10,349 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,219,000 | 12,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $711,000 | 9,476 |