Home > Peoples State Bank > Total Debt Securities
Peoples State Bank, Total Debt Securities
| 2011-09-30 | Rank | |
| Total debt securities | $18,424,000 | 4,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $3,000 | 2,313 |
| Over one year through three years | $220,000 | 1,449 |
| Over three years through five years | $85,000 | 1,615 |
| Over five years through fifteen years | $13,017,000 | 1,255 |
| Over fifteen years | $5,051,000 | 1,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $48,000 | 2,744 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| 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 | $19,782,000 | 4,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $4,000 | 2,390 |
| Over one year through three years | $265,000 | 1,420 |
| Over three years through five years | $98,000 | 1,585 |
| Over five years through fifteen years | $13,958,000 | 1,132 |
| Over fifteen years | $5,387,000 | 1,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $70,000 | 2,836 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| 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 | $20,626,000 | 4,442 |
| 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 | 2,395 |
| Over three months through twelve months | $1,000 | 2,652 |
| Over one year through three years | $310,000 | 1,351 |
| Over three years through five years | $111,000 | 1,709 |
| Over five years through fifteen years | $14,423,000 | 1,025 |
| Over fifteen years | $5,683,000 | 1,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $95,000 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,911 |
| 2010-12-31 | Rank | |
| Total debt securities | $13,499,000 | 5,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $4,000 | 2,678 |
| Over one year through three years | $365,000 | 1,354 |
| Over three years through five years | $123,000 | 1,802 |
| Over five years through fifteen years | $6,566,000 | 1,645 |
| Over fifteen years | $6,317,000 | 1,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $124,000 | 2,589 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| 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 | $8,766,000 | 5,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $4,000 | 2,688 |
| Over one year through three years | $56,000 | 2,105 |
| Over three years through five years | $491,000 | 1,314 |
| Over five years through fifteen years | $2,506,000 | 2,531 |
| Over fifteen years | $5,547,000 | 1,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $162,000 | 2,386 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| 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 | $9,667,000 | 5,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $4,000 | 2,819 |
| Over one year through three years | $64,000 | 2,030 |
| Over three years through five years | $542,000 | 1,384 |
| Over five years through fifteen years | $2,735,000 | 2,420 |
| Over fifteen years | $6,109,000 | 1,258 |
| 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 | $213,000 | 2,294 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| 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 | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| 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 | $10,713,000 | 5,633 |
| 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 | 2,663 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $2,000 | 2,460 |
| Over three years through five years | $527,000 | 1,522 |
| Over five years through fifteen years | $3,120,000 | 2,293 |
| Over fifteen years | $6,835,000 | 1,302 |
| 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 | $224,000 | 2,280 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| 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 | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| 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 | $11,791,000 | 5,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $5,000 | 3,092 |
| Over one year through three years | $3,000 | 2,406 |
| Over three years through five years | $590,000 | 1,520 |
| Over five years through fifteen years | $3,332,000 | 2,265 |
| Over fifteen years | $7,624,000 | 1,282 |
| 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 | $237,000 | 2,232 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $12,548,000 | 5,362 |
| 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 | $5,000 | 3,113 |
| Over one year through three years | $4,000 | 2,579 |
| Over three years through five years | $656,000 | 1,536 |
| Over five years through fifteen years | $3,570,000 | 2,248 |
| Over fifteen years | $8,066,000 | 1,283 |
| 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 | $247,000 | 2,241 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 5,589 |
| 2009-06-30 | Rank | |
| Total debt securities | $13,408,000 | 5,237 |
| 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 | $5,000 | 3,111 |
| Over one year through three years | $4,000 | 2,829 |
| Over three years through five years | $726,000 | 1,524 |
| Over five years through fifteen years | $3,818,000 | 2,187 |
| Over fifteen years | $8,587,000 | 1,234 |
| 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 | $268,000 | 2,331 |
| 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 | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 5,637 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,415,000 | 5,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,673 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $6,000 | 2,970 |
| Over three years through five years | $799,000 | 1,459 |
| Over five years through fifteen years | $2,923,000 | 2,555 |
| Over fifteen years | $9,250,000 | 1,227 |
| 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 | $271,000 | 2,155 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $160,000 | 5,653 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 5,724 |
| 2008-12-31 | Rank | |
| Total debt securities | $14,285,000 | 5,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $6,000 | 3,063 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $880,000 | 1,391 |
| Over five years through fifteen years | $3,095,000 | 2,462 |
| Over fifteen years | $9,663,000 | 1,173 |
| 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 | $261,000 | 2,235 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,875 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $160,000 | 5,676 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 5,221 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,599,000 | 5,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $6,000 | 3,054 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $149,000 | 2,373 |
| Over five years through fifteen years | $3,964,000 | 2,101 |
| Over fifteen years | $9,839,000 | 1,126 |
| 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 | $260,000 | 2,581 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $221,000 | 4,608 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $160,000 | 5,629 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 5,212 |
| 2008-06-30 | Rank | |
| Total debt securities | $14,952,000 | 5,072 |
| 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 | $6,000 | 3,156 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $162,000 | 2,236 |
| Over five years through fifteen years | $4,128,000 | 2,021 |
| Over fifteen years | $10,022,000 | 1,078 |
| 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 | $252,000 | 2,610 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $222,000 | 4,843 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $160,000 | 5,673 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,000 | 5,453 |
| 2008-03-31 | Rank | |
| Total debt securities | $16,315,000 | 4,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,605 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $13,000 | 2,598 |
| Over five years through fifteen years | $4,677,000 | 1,779 |
| Over fifteen years | $10,769,000 | 968 |
| 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 | $264,000 | 2,520 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $223,000 | 5,175 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $160,000 | 5,683 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 5,359 |
| 2007-12-31 | Rank | |
| Total debt securities | $10,968,000 | 5,787 |
| 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 | $247,000 | 2,009 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $14,000 | 2,519 |
| Over five years through fifteen years | $3,696,000 | 1,813 |
| Over fifteen years | $6,159,000 | 1,174 |
| 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 | $249,000 | 2,495 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,364 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $223,000 | 6,287 |
| Over three years through five years | $360,000 | 5,484 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 6,048 |
| 2007-09-30 | Rank | |
| Total debt securities | $8,988,000 | 6,223 |
| 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 | $271,000 | 1,994 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $15,000 | 2,628 |
| Over five years through fifteen years | $3,846,000 | 1,655 |
| Over fifteen years | $4,006,000 | 1,317 |
| 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 | $247,000 | 2,440 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $20,000 | 6,234 |
| Over one year through three years | $222,000 | 6,490 |
| Over three years through five years | $361,000 | 5,637 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $284,000 | 6,080 |
| 2007-06-30 | Rank | |
| Total debt securities | $8,138,000 | 6,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $297,000 | 1,862 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $22,000 | 2,837 |
| Over five years through fifteen years | $4,013,000 | 1,552 |
| Over fifteen years | $2,951,000 | 1,437 |
| 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 | $252,000 | 2,401 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $20,000 | 6,346 |
| Over one year through three years | $222,000 | 6,590 |
| Over three years through five years | $361,000 | 5,639 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 6,031 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,051,000 | 6,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,502 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $311,000 | 2,363 |
| Over three years through five years | $24,000 | 3,014 |
| Over five years through fifteen years | $4,331,000 | 1,491 |
| Over fifteen years | $1,511,000 | 1,814 |
| 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 | $261,000 | 2,317 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $20,000 | 6,346 |
| Over one year through three years | $223,000 | 6,651 |
| Over three years through five years | $362,000 | 5,659 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,522 |
| 2006-12-31 | Rank | |
| Total debt securities | $6,439,000 | 6,881 |
| 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 | 2,672 |
| Over three months through twelve months | $8,000 | 2,972 |
| Over one year through three years | $324,000 | 2,355 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $4,561,000 | 1,471 |
| Over fifteen years | $480,000 | 2,390 |
| 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 | $265,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $195,000 | 5,076 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $243,000 | 6,695 |
| Over three years through five years | $161,000 | 6,034 |
| Over five years through fifteen years | $202,000 | 5,712 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 6,229 |
| 2006-09-30 | Rank | |
| Total debt securities | $6,721,000 | 6,905 |
| 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 | $8,000 | 2,824 |
| Over one year through three years | $343,000 | 2,284 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $4,809,000 | 1,453 |
| Over fifteen years | $495,000 | 2,205 |
| 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 | $264,000 | 2,291 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $194,000 | 6,081 |
| Over one year through three years | $244,000 | 6,782 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $364,000 | 5,498 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,000 | 6,238 |
| 2006-06-30 | Rank | |
| Total debt securities | $6,381,000 | 6,993 |
| 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 | $8,000 | 2,835 |
| Over one year through three years | $364,000 | 2,285 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $4,947,000 | 1,455 |
| 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 | $263,000 | 2,306 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $193,000 | 6,164 |
| Over one year through three years | $243,000 | 6,843 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $363,000 | 5,414 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $193,000 | 6,219 |
| 2006-03-31 | Rank | |
| Total debt securities | $6,786,000 | 6,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,515 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $391,000 | 2,198 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $5,318,000 | 1,429 |
| 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 | $1,000 | 2,639 |
| Over three years | $265,000 | 2,257 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $193,000 | 6,142 |
| Over one year through three years | $245,000 | 6,884 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $365,000 | 5,390 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $193,000 | 6,225 |
| 2005-12-31 | Rank | |
| Total debt securities | $5,657,000 | 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 | 2,636 |
| Over three months through twelve months | $9,000 | 2,788 |
| Over one year through three years | $413,000 | 2,072 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $3,947,000 | 1,732 |
| 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 | $2,000 | 2,722 |
| Over three years | $288,000 | 2,114 |
| Other debt securities | ||
| Three months or less | $195,000 | 4,594 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $213,000 | 6,920 |
| Over three years through five years | $225,000 | 6,007 |
| Over five years through fifteen years | $365,000 | 5,413 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 6,148 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,015,000 | 7,178 |
| 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 | $9,000 | 2,774 |
| Over one year through three years | $448,000 | 1,967 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $4,214,000 | 1,710 |
| 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 | $3,000 | 2,787 |
| Over three years | $340,000 | 1,962 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $194,000 | 5,812 |
| Over one year through three years | $213,000 | 6,935 |
| Over three years through five years | $226,000 | 6,118 |
| Over five years through fifteen years | $368,000 | 5,496 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,000 | 5,986 |
| 2005-06-30 | Rank | |
| Total debt securities | $6,486,000 | 7,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $9,000 | 2,678 |
| Over one year through three years | $508,000 | 1,738 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $4,537,000 | 1,746 |
| 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 | $5,000 | 2,794 |
| Over three years | $422,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $194,000 | 5,761 |
| Over one year through three years | $214,000 | 6,911 |
| Over three years through five years | $227,000 | 6,225 |
| Over five years through fifteen years | $370,000 | 5,562 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,000 | 5,899 |
| 2005-03-31 | Rank | |
| Total debt securities | $5,972,000 | 7,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,589 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $556,000 | 2,472 |
| Over five years through fifteen years | $3,128,000 | 2,238 |
| 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 | $7,000 | 2,755 |
| Over three years | $467,000 | 2,035 |
| Other debt securities | ||
| Three months or less | $802,000 | 2,873 |
| Over three months through twelve months | $194,000 | 5,638 |
| Over one year through three years | $213,000 | 6,927 |
| Over three years through five years | $226,000 | 6,334 |
| Over five years through fifteen years | $369,000 | 5,629 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 4,338 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,481,000 | 7,194 |
| 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 | 2,733 |
| Over three months through twelve months | $10,000 | 2,718 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $601,000 | 2,381 |
| Over five years through fifteen years | $3,369,000 | 2,193 |
| 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 | $547,000 | 1,854 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,608 |
| Over three months through twelve months | $819,000 | 4,017 |
| Over one year through three years | $389,000 | 6,675 |
| Over three years through five years | $251,000 | 6,292 |
| Over five years through fifteen years | $370,000 | 5,686 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $932,000 | 4,333 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,798,000 | 7,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $11,000 | 2,715 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $662,000 | 2,266 |
| Over five years through fifteen years | $3,585,000 | 2,156 |
| 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 | $589,000 | 1,834 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $932,000 | 3,653 |
| Over one year through three years | $391,000 | 6,652 |
| Over three years through five years | $253,000 | 6,416 |
| Over five years through fifteen years | $375,000 | 5,792 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $941,000 | 4,163 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,220,000 | 7,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $12,000 | 2,760 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $720,000 | 2,243 |
| Over five years through fifteen years | $3,701,000 | 2,142 |
| 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 | $631,000 | 1,958 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,298 |
| Over three months through twelve months | $965,000 | 3,668 |
| Over one year through three years | $387,000 | 6,628 |
| Over three years through five years | $232,000 | 6,579 |
| Over five years through fifteen years | $371,000 | 5,923 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,126,000 | 3,788 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,530,000 | 6,797 |
| 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 | 2,748 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $862,000 | 2,071 |
| Over five years through fifteen years | $4,034,000 | 2,039 |
| 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 | $793,000 | 1,632 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $946,000 | 3,761 |
| Over one year through three years | $1,224,000 | 5,341 |
| Over three years through five years | $268,000 | 6,490 |
| Over five years through fifteen years | $390,000 | 5,878 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $946,000 | 4,314 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,418,000 | 6,674 |
| 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 | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $921,000 | 1,949 |
| Over five years through fifteen years | $3,125,000 | 2,249 |
| 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 | $897,000 | 1,813 |
| Other debt securities | ||
| Three months or less | $1,622,000 | 2,140 |
| Over three months through twelve months | $824,000 | 4,032 |
| Over one year through three years | $1,151,000 | 5,524 |
| Over three years through five years | $215,000 | 6,621 |
| Over five years through fifteen years | $650,000 | 5,608 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,447,000 | 2,907 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,974,000 | 7,185 |
| 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 | 2,954 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $968,000 | 1,819 |
| Over five years through fifteen years | $113,000 | 4,473 |
| 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 | $995,000 | 1,650 |
| Other debt securities | ||
| Three months or less | $778,000 | 3,300 |
| Over three months through twelve months | $2,467,000 | 2,298 |
| Over one year through three years | $975,000 | 5,716 |
| Over three years through five years | $40,000 | 6,923 |
| Over five years through fifteen years | $625,000 | 5,686 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,803,000 | 2,748 |
| 2003-06-30 | Rank | |
| Total debt securities | $6,015,000 | 7,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,614 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $123,000 | 4,447 |
| 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 | $38,000 | 1,868 |
| Other debt securities | ||
| Three months or less | $772,000 | 3,124 |
| Over three months through twelve months | $1,983,000 | 2,850 |
| Over one year through three years | $2,077,000 | 4,470 |
| Over three years through five years | $40,000 | 6,851 |
| Over five years through fifteen years | $637,000 | 5,573 |
| Over fifteen years | $302,000 | 2,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,315,000 | 3,141 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,519,000 | 7,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 3,052 |
| Over three months through twelve months | $47,000 | 2,608 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $152,000 | 4,312 |
| 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 | $214,000 | 2,944 |
| Over three years | $189,000 | 2,069 |
| Other debt securities | ||
| Three months or less | $2,960,000 | 1,412 |
| Over three months through twelve months | $2,283,000 | 2,500 |
| Over one year through three years | $982,000 | 5,902 |
| Over three years through five years | $46,000 | 6,877 |
| Over five years through fifteen years | $630,000 | 5,457 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,478,000 | 1,990 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,574,000 | 7,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,930 |
| Over three months through twelve months | $48,000 | 2,795 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $213,000 | 4,137 |
| 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 | $748,000 | 2,521 |
| Over three years | $620,000 | 1,614 |
| Other debt securities | ||
| Three months or less | $1,275,000 | 2,479 |
| Over three months through twelve months | $1,115,000 | 3,598 |
| Over one year through three years | $755,000 | 6,264 |
| Over three years through five years | $40,000 | 6,920 |
| Over five years through fifteen years | $742,000 | 5,286 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,627,000 | 3,737 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,678,000 | 6,003 |
| 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 | $26,000 | 2,943 |
| Over one year through three years | $95,000 | 2,058 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $364,000 | 3,556 |
| 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 | $1,594,000 | 1,897 |
| Over three years | $2,703,000 | 1,354 |
| Other debt securities | ||
| Three months or less | $2,118,000 | 1,738 |
| Over three months through twelve months | $1,367,000 | 3,184 |
| Over one year through three years | $2,527,000 | 4,344 |
| Over three years through five years | $148,000 | 6,928 |
| Over five years through fifteen years | $736,000 | 5,587 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,090,000 | 2,462 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,222,000 | 6,308 |
| 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 | $50,000 | 2,997 |
| Over one year through three years | $168,000 | 1,797 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $473,000 | 2,757 |
| 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 | $177,000 | 2,338 |
| Over three years | $2,003,000 | 1,527 |
| Other debt securities | ||
| Three months or less | $1,773,000 | 2,221 |
| Over three months through twelve months | $306,000 | 6,356 |
| Over one year through three years | $2,726,000 | 4,941 |
| Over three years through five years | $2,434,000 | 4,284 |
| Over five years through fifteen years | $914,000 | 5,507 |
| Over fifteen years | $198,000 | 2,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,097,000 | 3,928 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,349,000 | 6,327 |
| 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 | $54,000 | 3,430 |
| Over one year through three years | $26,000 | 2,735 |
| Over three years through five years | $205,000 | 2,003 |
| Over five years through fifteen years | $539,000 | 2,838 |
| 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 | $1,086,000 | 1,604 |
| Over three years | $1,210,000 | 1,952 |
| Other debt securities | ||
| Three months or less | $2,123,000 | 1,728 |
| Over three months through twelve months | $580,000 | 5,302 |
| Over one year through three years | $1,905,000 | 5,617 |
| Over three years through five years | $3,296,000 | 3,946 |
| Over five years through fifteen years | $1,037,000 | 5,629 |
| Over fifteen years | $288,000 | 2,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,715,000 | 3,309 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,137,000 | 6,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $72,000 | 3,399 |
| Over one year through three years | $46,000 | 2,923 |
| Over three years through five years | $296,000 | 1,969 |
| Over five years through fifteen years | $26,000 | 4,440 |
| 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 | $3,548,000 | 1,143 |
| Over three years | $76,000 | 3,113 |
| Other debt securities | ||
| Three months or less | $3,925,000 | 1,536 |
| Over three months through twelve months | $217,000 | 7,216 |
| Over one year through three years | $1,256,000 | 6,175 |
| Over three years through five years | $1,971,000 | 4,627 |
| Over five years through fifteen years | $1,704,000 | 5,094 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,874,000 | 4,867 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,236,000 | 7,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $105,000 | 3,450 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $67,000 | 2,979 |
| Over five years through fifteen years | $506,000 | 2,862 |
| 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 | $1,570,000 | 1,588 |
| Over three years | $480,000 | 2,781 |
| Other debt securities | ||
| Three months or less | $1,145,000 | 3,934 |
| Over three months through twelve months | $1,507,000 | 5,200 |
| Over one year through three years | $1,931,000 | 6,417 |
| Over three years through five years | $1,789,000 | 4,948 |
| Over five years through fifteen years | $1,136,000 | 5,292 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,652,000 | 4,819 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,908,000 | 8,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,513,000 | 6,492 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,811,000 | 8,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,829,000 | 6,962 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,828,000 | 9,902 |
| 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 | $1,534,000 | 7,015 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,871,000 | 9,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,385,000 | 5,026 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,319,000 | 8,885 |
| 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 | $5,182,000 | 3,887 |