Home > Peoples State Bank > Total Debt Securities
Peoples State Bank, Total Debt Securities
| 2018-09-30 | Rank | |
| Total debt securities | $10,250,000 | 4,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,081 |
| Over three months through twelve months | $203,000 | 1,138 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $173,000 | 1,611 |
| Over five years through fifteen years | $405,000 | 3,420 |
| Over fifteen years | $229,000 | 2,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,000 | 2,236 |
| Over three years | $3,479,000 | 1,703 |
| Other debt securities | ||
| Three months or less | $691,000 | 2,721 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $469,000 | 4,247 |
| Over three years through five years | $1,036,000 | 3,548 |
| Over five years through fifteen years | $3,298,000 | 3,310 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $11,251,000 | 4,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,089 |
| Over three months through twelve months | $212,000 | 1,137 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $621,000 | 3,335 |
| Over fifteen years | $256,000 | 2,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 2,209 |
| Over three years | $3,617,000 | 1,691 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,340 |
| Over three months through twelve months | $145,000 | 3,903 |
| Over one year through three years | $472,000 | 4,301 |
| Over three years through five years | $1,313,000 | 3,446 |
| Over five years through fifteen years | $3,340,000 | 3,372 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000 | 3,665 |
| 2018-03-31 | Rank | |
| Total debt securities | $11,482,000 | 4,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,106 |
| Over three months through twelve months | $217,000 | 1,136 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $663,000 | 3,352 |
| Over fifteen years | $263,000 | 2,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,192 |
| Over three years | $3,749,000 | 1,674 |
| Other debt securities | ||
| Three months or less | $570,000 | 2,807 |
| Over three months through twelve months | $604,000 | 3,190 |
| Over one year through three years | $472,000 | 4,338 |
| Over three years through five years | $1,315,000 | 3,466 |
| Over five years through fifteen years | $3,341,000 | 3,417 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $443,000 | 3,648 |
| 2017-12-31 | Rank | |
| Total debt securities | $11,860,000 | 4,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $409,000 | 906 |
| Over three months through twelve months | $448,000 | 964 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $280,000 | 1,199 |
| Over five years through fifteen years | $706,000 | 3,370 |
| Over fifteen years | $282,000 | 2,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,000 | 2,302 |
| Over three years | $3,916,000 | 1,595 |
| Other debt securities | ||
| Three months or less | $567,000 | 2,900 |
| Over three months through twelve months | $174,000 | 3,866 |
| Over one year through three years | $334,000 | 4,461 |
| Over three years through five years | $1,017,000 | 3,691 |
| Over five years through fifteen years | $3,609,000 | 3,410 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $448,000 | 3,660 |
| 2017-09-30 | Rank | |
| Total debt securities | $10,749,000 | 4,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,182 |
| Over three months through twelve months | $693,000 | 842 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,043,000 | 3,191 |
| Over fifteen years | $293,000 | 2,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,000 | 2,314 |
| Over three years | $3,576,000 | 1,626 |
| Other debt securities | ||
| Three months or less | $740,000 | 2,708 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $340,000 | 4,473 |
| Over three years through five years | $710,000 | 4,060 |
| Over five years through fifteen years | $3,036,000 | 3,616 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 3,619 |
| 2017-06-30 | Rank | |
| Total debt securities | $11,065,000 | 4,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,226 |
| Over three months through twelve months | $253,000 | 1,246 |
| Over one year through three years | $456,000 | 726 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,091,000 | 3,191 |
| Over fifteen years | $293,000 | 2,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,497 |
| Over three years | $4,316,000 | 1,548 |
| Other debt securities | ||
| Three months or less | $557,000 | 2,823 |
| Over three months through twelve months | $201,000 | 3,851 |
| Over one year through three years | $340,000 | 4,509 |
| Over three years through five years | $710,000 | 4,107 |
| Over five years through fifteen years | $2,642,000 | 3,775 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $11,877,000 | 4,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,239 |
| Over three months through twelve months | $269,000 | 1,248 |
| Over one year through three years | $460,000 | 745 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,127,000 | 3,205 |
| Over fifteen years | $295,000 | 3,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $265,000 | 2,120 |
| Over three years | $4,412,000 | 1,562 |
| Other debt securities | ||
| Three months or less | $555,000 | 2,770 |
| Over three months through twelve months | $210,000 | 3,823 |
| Over one year through three years | $106,000 | 4,784 |
| Over three years through five years | $938,000 | 4,027 |
| Over five years through fifteen years | $3,050,000 | 3,706 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 3,914 |
| 2016-12-31 | Rank | |
| Total debt securities | $11,389,000 | 4,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $466,000 | 995 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $464,000 | 797 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,164,000 | 3,177 |
| Over fifteen years | $295,000 | 3,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $448,000 | 2,037 |
| Over three years | $3,662,000 | 1,589 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,772 |
| Over three months through twelve months | $225,000 | 3,720 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $978,000 | 3,988 |
| Over five years through fifteen years | $3,079,000 | 3,720 |
| Over fifteen years | $58,000 | 2,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 3,627 |
| 2016-09-30 | Rank | |
| Total debt securities | $10,747,000 | 4,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,256 |
| Over three months through twelve months | $308,000 | 1,259 |
| Over one year through three years | $499,000 | 802 |
| Over three years through five years | $19,000 | 1,958 |
| Over five years through fifteen years | $1,584,000 | 3,037 |
| Over fifteen years | $88,000 | 3,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $453,000 | 2,246 |
| Over three years | $2,953,000 | 1,656 |
| Other debt securities | ||
| Three months or less | $551,000 | 2,754 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $484,000 | 4,458 |
| Over five years through fifteen years | $3,555,000 | 3,593 |
| Over fifteen years | $60,000 | 2,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 3,588 |
| 2016-06-30 | Rank | |
| Total debt securities | $11,281,000 | 4,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,270 |
| Over three months through twelve months | $321,000 | 1,255 |
| Over one year through three years | $499,000 | 815 |
| Over three years through five years | $34,000 | 1,945 |
| Over five years through fifteen years | $1,945,000 | 2,927 |
| Over fifteen years | $94,000 | 3,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $466,000 | 2,220 |
| Over three years | $2,676,000 | 1,739 |
| Other debt securities | ||
| Three months or less | $553,000 | 2,723 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $488,000 | 4,534 |
| Over five years through fifteen years | $3,574,000 | 3,644 |
| Over fifteen years | $436,000 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,000 | 3,572 |
| 2016-03-31 | Rank | |
| Total debt securities | $10,095,000 | 4,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,265 |
| Over three months through twelve months | $333,000 | 1,212 |
| Over one year through three years | $506,000 | 820 |
| Over three years through five years | $39,000 | 1,932 |
| Over five years through fifteen years | $2,214,000 | 2,872 |
| Over fifteen years | $103,000 | 3,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,561 |
| Over three years | $2,475,000 | 1,866 |
| Other debt securities | ||
| Three months or less | $806,000 | 2,407 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $487,000 | 4,565 |
| Over five years through fifteen years | $2,438,000 | 4,024 |
| Over fifteen years | $433,000 | 2,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,796 |
| 2015-12-31 | Rank | |
| Total debt securities | $10,895,000 | 4,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $532,000 | 942 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $514,000 | 857 |
| Over three years through five years | $46,000 | 1,883 |
| Over five years through fifteen years | $2,666,000 | 2,781 |
| Over fifteen years | $110,000 | 3,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,547 |
| Over three years | $2,520,000 | 1,862 |
| Other debt securities | ||
| Three months or less | $657,000 | 2,609 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $688,000 | 4,401 |
| Over five years through fifteen years | $2,660,000 | 4,032 |
| Over fifteen years | $423,000 | 2,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,064 |
| 2015-09-30 | Rank | |
| Total debt securities | $10,805,000 | 4,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,927 |
| Over three months through twelve months | $350,000 | 1,291 |
| Over one year through three years | $531,000 | 896 |
| Over three years through five years | $22,000 | 2,020 |
| Over five years through fifteen years | $2,420,000 | 2,871 |
| Over fifteen years | $115,000 | 3,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,000 | 2,599 |
| Over three years | $2,609,000 | 1,815 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,264 |
| Over three months through twelve months | $100,000 | 3,829 |
| Over one year through three years | $100,000 | 4,975 |
| Over three years through five years | $704,000 | 4,479 |
| Over five years through fifteen years | $2,332,000 | 4,217 |
| Over fifteen years | $420,000 | 2,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 3,206 |
| 2015-06-30 | Rank | |
| Total debt securities | $9,802,000 | 5,074 |
| 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 | 2,001 |
| Over three months through twelve months | $359,000 | 1,319 |
| Over one year through three years | $46,000 | 1,768 |
| Over three years through five years | $551,000 | 1,002 |
| Over five years through fifteen years | $1,449,000 | 3,323 |
| Over fifteen years | $156,000 | 3,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 2,604 |
| Over three years | $2,702,000 | 1,854 |
| Other debt securities | ||
| Three months or less | $558,000 | 2,668 |
| Over three months through twelve months | $300,000 | 3,364 |
| Over one year through three years | $354,000 | 4,700 |
| Over three years through five years | $705,000 | 4,567 |
| Over five years through fifteen years | $2,103,000 | 4,345 |
| Over fifteen years | $410,000 | 2,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,643 |
| 2015-03-31 | Rank | |
| Total debt securities | $10,547,000 | 5,064 |
| 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 | 2,199 |
| Over three months through twelve months | $378,000 | 1,314 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $615,000 | 1,000 |
| Over five years through fifteen years | $1,538,000 | 3,361 |
| Over fifteen years | $168,000 | 3,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $359,000 | 2,380 |
| Over three years | $2,844,000 | 1,824 |
| Other debt securities | ||
| Three months or less | $659,000 | 2,623 |
| Over three months through twelve months | $300,000 | 3,411 |
| Over one year through three years | $356,000 | 4,660 |
| Over three years through five years | $212,000 | 5,061 |
| Over five years through fifteen years | $2,695,000 | 4,180 |
| Over fifteen years | $423,000 | 2,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,526 |
| 2014-12-31 | Rank | |
| Total debt securities | $10,392,000 | 5,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $373,000 | 1,163 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $587,000 | 1,072 |
| Over five years through fifteen years | $1,645,000 | 3,366 |
| Over fifteen years | $176,000 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,000 | 2,583 |
| Over three years | $2,599,000 | 1,916 |
| Other debt securities | ||
| Three months or less | $430,000 | 3,030 |
| Over three months through twelve months | $301,000 | 3,355 |
| Over one year through three years | $358,000 | 4,598 |
| Over three years through five years | $505,000 | 4,765 |
| Over five years through fifteen years | $2,588,000 | 4,317 |
| Over fifteen years | $697,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 3,411 |
| 2014-09-30 | Rank | |
| Total debt securities | $11,219,000 | 5,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $868,000 | 862 |
| Over three months through twelve months | $718,000 | 1,097 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $600,000 | 1,152 |
| Over five years through fifteen years | $1,294,000 | 3,625 |
| Over fifteen years | $188,000 | 3,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,842 |
| Over three years | $2,175,000 | 2,068 |
| Other debt securities | ||
| Three months or less | $146,000 | 3,754 |
| Over three months through twelve months | $384,000 | 3,236 |
| Over one year through three years | $561,000 | 4,305 |
| Over three years through five years | $399,000 | 4,911 |
| Over five years through fifteen years | $3,205,000 | 4,269 |
| Over fifteen years | $676,000 | 2,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 3,325 |
| 2014-06-30 | Rank | |
| Total debt securities | $12,077,000 | 5,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $912,000 | 853 |
| Over three months through twelve months | $722,000 | 1,111 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $590,000 | 1,227 |
| Over five years through fifteen years | $1,476,000 | 3,565 |
| Over fifteen years | $232,000 | 3,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,000 | 2,598 |
| Over three years | $2,183,000 | 2,109 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $386,000 | 3,371 |
| Over one year through three years | $563,000 | 4,232 |
| Over three years through five years | $944,000 | 4,397 |
| Over five years through fifteen years | $3,236,000 | 4,365 |
| Over fifteen years | $663,000 | 2,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,000 | 3,615 |
| 2014-03-31 | Rank | |
| Total debt securities | $12,303,000 | 5,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,362,000 | 712 |
| Over three months through twelve months | $463,000 | 1,307 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $601,000 | 1,257 |
| Over five years through fifteen years | $1,924,000 | 3,388 |
| Over fifteen years | $255,000 | 3,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,872 |
| Over three years | $1,908,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,977 |
| Over three months through twelve months | $182,000 | 3,897 |
| Over one year through three years | $771,000 | 3,993 |
| Over three years through five years | $942,000 | 4,351 |
| Over five years through fifteen years | $3,166,000 | 4,409 |
| Over fifteen years | $641,000 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 3,904 |
| 2013-12-31 | Rank | |
| Total debt securities | $10,544,000 | 5,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,099,000 | 789 |
| Over three months through twelve months | $353,000 | 1,389 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $610,000 | 1,338 |
| Over five years through fifteen years | $1,136,000 | 3,751 |
| Over fifteen years | $337,000 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,878 |
| Over three years | $1,740,000 | 2,183 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,063 |
| Over three months through twelve months | $81,000 | 4,201 |
| Over one year through three years | $828,000 | 4,018 |
| Over three years through five years | $251,000 | 5,057 |
| Over five years through fifteen years | $2,971,000 | 4,465 |
| Over fifteen years | $612,000 | 2,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,000 | 3,397 |
| 2013-09-30 | Rank | |
| Total debt securities | $9,827,000 | 5,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,096,000 | 819 |
| Over three months through twelve months | $391,000 | 1,326 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $623,000 | 1,343 |
| Over five years through fifteen years | $1,212,000 | 3,729 |
| Over fifteen years | $370,000 | 3,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,825 |
| Over three years | $1,492,000 | 2,189 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,285 |
| Over three months through twelve months | $81,000 | 4,263 |
| Over one year through three years | $564,000 | 4,378 |
| Over three years through five years | $479,000 | 4,826 |
| Over five years through fifteen years | $2,767,000 | 4,594 |
| Over fifteen years | $638,000 | 2,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,000 | 4,357 |
| 2013-06-30 | Rank | |
| Total debt securities | $9,847,000 | 5,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,147,000 | 804 |
| Over three months through twelve months | $390,000 | 1,364 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $123,000 | 2,135 |
| Over five years through fifteen years | $1,837,000 | 3,332 |
| Over fifteen years | $419,000 | 3,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $262,000 | 2,784 |
| Over three years | $1,487,000 | 2,099 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $122,000 | 4,214 |
| Over one year through three years | $566,000 | 4,396 |
| Over three years through five years | $479,000 | 4,774 |
| Over five years through fifteen years | $2,369,000 | 4,715 |
| Over fifteen years | $646,000 | 2,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 4,366 |
| 2013-03-31 | Rank | |
| Total debt securities | $11,117,000 | 5,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,348,000 | 775 |
| Over three months through twelve months | $86,000 | 1,890 |
| Over one year through three years | $141,000 | 1,635 |
| Over three years through five years | $27,000 | 2,312 |
| Over five years through fifteen years | $2,138,000 | 3,213 |
| Over fifteen years | $484,000 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,000 | 2,969 |
| Over three years | $1,858,000 | 1,946 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,533 |
| Over three months through twelve months | $40,000 | 4,481 |
| Over one year through three years | $652,000 | 4,309 |
| Over three years through five years | $485,000 | 4,723 |
| Over five years through fifteen years | $2,729,000 | 4,581 |
| Over fifteen years | $708,000 | 2,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $398,000 | 3,878 |
| 2012-12-31 | Rank | |
| Total debt securities | $11,926,000 | 5,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,194,000 | 774 |
| Over three months through twelve months | $272,000 | 1,569 |
| Over one year through three years | $142,000 | 1,641 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,316,000 | 3,175 |
| Over fifteen years | $548,000 | 3,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $424,000 | 2,837 |
| Over three years | $1,795,000 | 1,892 |
| Other debt securities | ||
| Three months or less | $304,000 | 3,530 |
| Over three months through twelve months | $346,000 | 3,692 |
| Over one year through three years | $654,000 | 4,301 |
| Over three years through five years | $384,000 | 4,829 |
| Over five years through fifteen years | $2,825,000 | 4,487 |
| Over fifteen years | $722,000 | 2,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $647,000 | 3,494 |
| 2012-09-30 | Rank | |
| Total debt securities | $11,769,000 | 5,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,198,000 | 811 |
| Over three months through twelve months | $311,000 | 1,540 |
| Over one year through three years | $143,000 | 1,666 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,435,000 | 3,267 |
| Over fifteen years | $731,000 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $375,000 | 2,970 |
| Over three years | $1,612,000 | 2,077 |
| Other debt securities | ||
| Three months or less | $176,000 | 3,915 |
| Over three months through twelve months | $610,000 | 3,180 |
| Over one year through three years | $497,000 | 4,628 |
| Over three years through five years | $589,000 | 4,611 |
| Over five years through fifteen years | $3,029,000 | 4,388 |
| Over fifteen years | $63,000 | 3,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $786,000 | 3,336 |
| 2012-06-30 | Rank | |
| Total debt securities | $12,913,000 | 5,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,461,000 | 694 |
| Over three months through twelve months | $302,000 | 1,571 |
| Over one year through three years | $143,000 | 1,677 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,565,000 | 3,271 |
| Over fifteen years | $848,000 | 3,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $476,000 | 2,908 |
| Over three years | $2,096,000 | 1,906 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $790,000 | 3,013 |
| Over one year through three years | $498,000 | 4,681 |
| Over three years through five years | $791,000 | 4,492 |
| Over five years through fifteen years | $2,880,000 | 4,448 |
| Over fifteen years | $63,000 | 3,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 3,026 |
| 2012-03-31 | Rank | |
| Total debt securities | $12,721,000 | 5,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,479,000 | 701 |
| Over three months through twelve months | $365,000 | 1,402 |
| Over one year through three years | $143,000 | 1,751 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,747,000 | 3,240 |
| Over fifteen years | $930,000 | 2,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $649,000 | 2,783 |
| Over three years | $2,278,000 | 1,945 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $180,000 | 4,244 |
| Over one year through three years | $283,000 | 5,023 |
| Over three years through five years | $1,055,000 | 4,214 |
| Over five years through fifteen years | $2,459,000 | 4,661 |
| Over fifteen years | $153,000 | 3,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $448,000 | 3,821 |
| 2011-12-31 | Rank | |
| Total debt securities | $14,501,000 | 5,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,443,000 | 553 |
| Over three months through twelve months | $605,000 | 1,011 |
| Over one year through three years | $144,000 | 1,573 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,921,000 | 2,905 |
| Over fifteen years | $1,000,000 | 2,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $788,000 | 2,542 |
| Over three years | $2,397,000 | 1,657 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,140 |
| Over three months through twelve months | $182,000 | 3,973 |
| Over one year through three years | $125,000 | 5,028 |
| Over three years through five years | $1,213,000 | 3,825 |
| Over five years through fifteen years | $3,233,000 | 4,075 |
| Over fifteen years | $150,000 | 3,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $768,000 | 3,124 |
| 2011-09-30 | Rank | |
| Total debt securities | $12,434,000 | 5,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,447,000 | 575 |
| Over three months through twelve months | $682,000 | 927 |
| Over one year through three years | $146,000 | 1,637 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,212,000 | 3,072 |
| Over fifteen years | $1,088,000 | 2,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $587,000 | 2,465 |
| Over three years | $1,879,000 | 1,910 |
| 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 | $309,000 | 4,763 |
| Over three years through five years | $1,226,000 | 3,829 |
| Over five years through fifteen years | $2,707,000 | 4,211 |
| Over fifteen years | $151,000 | 3,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $332,000 | 3,905 |
| 2011-06-30 | Rank | |
| Total debt securities | $12,342,000 | 5,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,506,000 | 551 |
| Over three months through twelve months | $348,000 | 1,300 |
| Over one year through three years | $494,000 | 1,062 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,370,000 | 2,944 |
| Over fifteen years | $1,152,000 | 2,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,000 | 2,642 |
| Over three years | $2,003,000 | 1,960 |
| 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 | $126,000 | 5,158 |
| Over three years through five years | $1,923,000 | 3,503 |
| Over five years through fifteen years | $2,082,000 | 4,488 |
| Over fifteen years | $141,000 | 3,150 |
| 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 | $11,476,000 | 5,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,223,000 | 650 |
| Over three months through twelve months | $113,000 | 1,831 |
| Over one year through three years | $365,000 | 1,253 |
| Over three years through five years | $147,000 | 1,631 |
| Over five years through fifteen years | $1,855,000 | 3,072 |
| Over fifteen years | $1,273,000 | 2,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $198,000 | 2,685 |
| Over three years | $2,084,000 | 1,763 |
| 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 | $42,000 | 5,368 |
| Over three years through five years | $2,035,000 | 3,377 |
| Over five years through fifteen years | $2,007,000 | 4,515 |
| Over fifteen years | $134,000 | 3,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $10,788,000 | 5,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $803,000 | 756 |
| Over three months through twelve months | $375,000 | 1,404 |
| Over one year through three years | $391,000 | 1,326 |
| Over three years through five years | $155,000 | 1,740 |
| Over five years through fifteen years | $1,993,000 | 2,840 |
| Over fifteen years | $1,372,000 | 2,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,832 |
| Over three years | $1,654,000 | 1,829 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,502 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $42,000 | 5,408 |
| Over three years through five years | $1,539,000 | 3,607 |
| Over five years through fifteen years | $1,984,000 | 4,448 |
| Over fifteen years | $252,000 | 2,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,397 |
| 2010-09-30 | Rank | |
| Total debt securities | $9,819,000 | 5,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $945,000 | 747 |
| Over three months through twelve months | $414,000 | 1,352 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $156,000 | 1,879 |
| Over five years through fifteen years | $1,943,000 | 2,779 |
| Over fifteen years | $1,499,000 | 2,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,869 |
| Over three years | $1,115,000 | 1,829 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,192 |
| Over three months through twelve months | $203,000 | 3,956 |
| Over one year through three years | $140,000 | 5,312 |
| Over three years through five years | $782,000 | 4,394 |
| Over five years through fifteen years | $2,289,000 | 4,315 |
| Over fifteen years | $259,000 | 2,914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 4,418 |
| 2010-06-30 | Rank | |
| Total debt securities | $9,482,000 | 5,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $930,000 | 807 |
| Over three months through twelve months | $446,000 | 1,418 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $157,000 | 2,028 |
| Over five years through fifteen years | $1,804,000 | 2,810 |
| Over fifteen years | $1,906,000 | 2,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,000 | 2,760 |
| Over three years | $694,000 | 2,025 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,915 |
| Over three months through twelve months | $230,000 | 4,044 |
| Over one year through three years | $142,000 | 5,374 |
| Over three years through five years | $978,000 | 4,258 |
| Over five years through fifteen years | $1,735,000 | 4,654 |
| Over fifteen years | $260,000 | 2,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $359,000 | 4,355 |
| 2010-03-31 | Rank | |
| Total debt securities | $10,068,000 | 5,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,257,000 | 723 |
| Over three months through twelve months | $176,000 | 2,125 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $157,000 | 2,191 |
| Over five years through fifteen years | $1,879,000 | 2,801 |
| Over fifteen years | $1,997,000 | 2,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $232,000 | 2,641 |
| Over three years | $629,000 | 2,028 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $231,000 | 4,137 |
| Over one year through three years | $492,000 | 4,993 |
| Over three years through five years | $1,156,000 | 4,007 |
| Over five years through fifteen years | $1,604,000 | 4,702 |
| Over fifteen years | $258,000 | 2,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,000 | 4,644 |
| 2009-12-31 | Rank | |
| Total debt securities | $8,962,000 | 5,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,069,000 | 707 |
| Over three months through twelve months | $502,000 | 1,621 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $202,000 | 2,172 |
| Over five years through fifteen years | $1,621,000 | 2,979 |
| Over fifteen years | $1,884,000 | 2,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,000 | 2,737 |
| Over three years | $822,000 | 1,880 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $24,000 | 4,809 |
| Over one year through three years | $701,000 | 4,665 |
| Over three years through five years | $310,000 | 5,084 |
| Over five years through fifteen years | $1,641,000 | 4,649 |
| Over fifteen years | $51,000 | 3,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,000 | 5,301 |
| 2009-09-30 | Rank | |
| Total debt securities | $9,125,000 | 5,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,087,000 | 725 |
| Over three months through twelve months | $428,000 | 1,746 |
| Over one year through three years | $41,000 | 2,338 |
| Over three years through five years | $206,000 | 2,267 |
| Over five years through fifteen years | $1,722,000 | 2,972 |
| Over fifteen years | $2,019,000 | 2,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,000 | 2,680 |
| Over three years | $882,000 | 1,846 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,205 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $503,000 | 4,981 |
| Over three years through five years | $305,000 | 5,153 |
| Over five years through fifteen years | $1,675,000 | 4,642 |
| Over fifteen years | $54,000 | 3,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 5,396 |
| 2009-06-30 | Rank | |
| Total debt securities | $9,500,000 | 5,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,345,000 | 640 |
| Over three months through twelve months | $449,000 | 1,623 |
| Over one year through three years | $46,000 | 2,598 |
| Over three years through five years | $277,000 | 2,181 |
| Over five years through fifteen years | $1,858,000 | 2,941 |
| Over fifteen years | $2,140,000 | 2,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $1,130,000 | 1,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $51,000 | 4,887 |
| Over one year through three years | $501,000 | 5,044 |
| Over three years through five years | $293,000 | 5,148 |
| Over five years through fifteen years | $1,358,000 | 4,775 |
| Over fifteen years | $52,000 | 3,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,000 | 5,408 |
| 2009-03-31 | Rank | |
| Total debt securities | $10,188,000 | 5,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,695,000 | 605 |
| Over three months through twelve months | $219,000 | 1,980 |
| Over one year through three years | $51,000 | 2,748 |
| Over three years through five years | $9,000 | 2,844 |
| Over five years through fifteen years | $2,254,000 | 2,822 |
| Over fifteen years | $2,363,000 | 2,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $1,256,000 | 1,598 |
| Other debt securities | ||
| Three months or less | $8,000 | 4,555 |
| Over three months through twelve months | $51,000 | 4,940 |
| Over one year through three years | $486,000 | 5,126 |
| Over three years through five years | $202,000 | 5,413 |
| Over five years through fifteen years | $1,541,000 | 4,629 |
| Over fifteen years | $53,000 | 3,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 5,504 |
| 2008-12-31 | Rank | |
| Total debt securities | $10,569,000 | 5,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,418,000 | 562 |
| Over three months through twelve months | $429,000 | 1,547 |
| Over one year through three years | $91,000 | 2,716 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,347,000 | 2,758 |
| Over fifteen years | $2,465,000 | 2,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $1,302,000 | 1,637 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $60,000 | 5,077 |
| Over one year through three years | $498,000 | 5,156 |
| Over three years through five years | $215,000 | 5,459 |
| Over five years through fifteen years | $1,581,000 | 4,626 |
| Over fifteen years | $163,000 | 2,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 5,616 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,016,000 | 5,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,571,000 | 513 |
| Over three months through twelve months | $418,000 | 1,514 |
| Over one year through three years | $97,000 | 2,774 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,027,000 | 2,831 |
| Over fifteen years | $2,671,000 | 2,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,328,000 | 1,944 |
| Other debt securities | ||
| Three months or less | $319,000 | 3,669 |
| Over three months through twelve months | $17,000 | 5,253 |
| Over one year through three years | $426,000 | 5,270 |
| Over three years through five years | $144,000 | 5,645 |
| Over five years through fifteen years | $1,838,000 | 4,529 |
| Over fifteen years | $160,000 | 2,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 4,812 |
| 2008-06-30 | Rank | |
| Total debt securities | $10,754,000 | 5,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,520,000 | 568 |
| Over three months through twelve months | $556,000 | 1,336 |
| Over one year through three years | $318,000 | 2,324 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,529,000 | 3,112 |
| Over fifteen years | $2,197,000 | 2,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $1,655,000 | 1,854 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,162 |
| Over three months through twelve months | $337,000 | 4,529 |
| Over one year through three years | $424,000 | 5,346 |
| Over three years through five years | $143,000 | 5,691 |
| Over five years through fifteen years | $1,816,000 | 4,611 |
| Over fifteen years | $58,000 | 2,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $623,000 | 4,610 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,657,000 | 5,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,942,000 | 516 |
| Over three months through twelve months | $188,000 | 2,111 |
| Over one year through three years | $486,000 | 2,078 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,112,000 | 3,234 |
| Over fifteen years | $1,922,000 | 2,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,565 |
| Over three years | $1,661,000 | 1,782 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,686 |
| Over three months through twelve months | $491,000 | 4,643 |
| Over one year through three years | $559,000 | 5,232 |
| Over three years through five years | $244,000 | 5,533 |
| Over five years through fifteen years | $1,883,000 | 4,588 |
| Over fifteen years | $60,000 | 2,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 4,976 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,270,000 | 6,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $689,000 | 823 |
| Over three months through twelve months | $570,000 | 1,435 |
| Over one year through three years | $316,000 | 2,454 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $824,000 | 3,225 |
| Over fifteen years | $809,000 | 2,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000 | 2,292 |
| Over three years | $1,229,000 | 1,871 |
| Other debt securities | ||
| Three months or less | $326,000 | 4,489 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $750,000 | 5,639 |
| Over three years through five years | $444,000 | 5,379 |
| Over five years through fifteen years | $3,174,000 | 3,795 |
| Over fifteen years | $59,000 | 2,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 5,991 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,866,000 | 6,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $946,000 | 666 |
| Over three months through twelve months | $452,000 | 1,655 |
| Over one year through three years | $316,000 | 2,373 |
| Over three years through five years | $69,000 | 2,446 |
| Over five years through fifteen years | $372,000 | 3,542 |
| Over fifteen years | $629,000 | 2,610 |
| 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 | $1,270,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $599,000 | 3,959 |
| Over three months through twelve months | $599,000 | 5,180 |
| Over one year through three years | $926,000 | 5,785 |
| Over three years through five years | $704,000 | 5,130 |
| Over five years through fifteen years | $2,926,000 | 3,865 |
| Over fifteen years | $58,000 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $849,000 | 5,353 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,197,000 | 6,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $610,000 | 852 |
| Over three months through twelve months | $694,000 | 1,257 |
| Over one year through three years | $333,000 | 2,253 |
| Over three years through five years | $71,000 | 2,700 |
| Over five years through fifteen years | $84,000 | 3,893 |
| Over fifteen years | $359,000 | 2,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 2,373 |
| Over three years | $850,000 | 1,965 |
| Other debt securities | ||
| Three months or less | $294,000 | 4,603 |
| Over three months through twelve months | $697,000 | 5,162 |
| Over one year through three years | $919,000 | 5,931 |
| Over three years through five years | $830,000 | 4,984 |
| Over five years through fifteen years | $3,364,000 | 3,608 |
| Over fifteen years | $56,000 | 2,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $660,000 | 5,543 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,036,000 | 6,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $829,000 | 743 |
| Over three months through twelve months | $257,000 | 1,735 |
| Over one year through three years | $679,000 | 1,762 |
| Over three years through five years | $76,000 | 2,878 |
| Over five years through fifteen years | $90,000 | 3,859 |
| Over fifteen years | $186,000 | 2,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $387,000 | 1,962 |
| Over three years | $502,000 | 2,117 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $300,000 | 5,781 |
| Over one year through three years | $1,851,000 | 5,103 |
| Over three years through five years | $834,000 | 5,012 |
| Over five years through fifteen years | $2,922,000 | 3,754 |
| Over fifteen years | $123,000 | 2,529 |
| 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 | $9,895,000 | 6,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $600,000 | 825 |
| Over three months through twelve months | $455,000 | 1,340 |
| Over one year through three years | $662,000 | 1,798 |
| Over three years through five years | $133,000 | 2,910 |
| Over five years through fifteen years | $95,000 | 3,864 |
| Over fifteen years | $188,000 | 2,692 |
| 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 | $987,000 | 1,780 |
| Other debt securities | ||
| Three months or less | $96,000 | 5,356 |
| Over three months through twelve months | $299,000 | 5,845 |
| Over one year through three years | $1,519,000 | 5,466 |
| Over three years through five years | $1,630,000 | 4,106 |
| Over five years through fifteen years | $3,231,000 | 3,534 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $334,000 | 6,002 |
| 2006-09-30 | Rank | |
| Total debt securities | $11,246,000 | 5,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $776,000 | 747 |
| Over three months through twelve months | $196,000 | 1,635 |
| Over one year through three years | $853,000 | 1,584 |
| Over three years through five years | $143,000 | 3,003 |
| Over five years through fifteen years | $100,000 | 3,863 |
| Over fifteen years | $445,000 | 2,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,324 |
| Over three years | $1,041,000 | 1,705 |
| Other debt securities | ||
| Three months or less | $434,000 | 4,647 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $1,587,000 | 5,507 |
| Over three years through five years | $1,852,000 | 4,014 |
| Over five years through fifteen years | $3,751,000 | 3,274 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 6,470 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,628,000 | 6,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $718,000 | 802 |
| Over three months through twelve months | $215,000 | 1,603 |
| Over one year through three years | $902,000 | 1,586 |
| Over three years through five years | $151,000 | 3,033 |
| Over five years through fifteen years | $103,000 | 3,895 |
| Over fifteen years | $232,000 | 2,409 |
| 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 | $589,000 | 2,011 |
| Other debt securities | ||
| Three months or less | $381,000 | 4,272 |
| Over three months through twelve months | $50,000 | 6,430 |
| Over one year through three years | $1,703,000 | 5,506 |
| Over three years through five years | $1,208,000 | 4,604 |
| Over five years through fifteen years | $3,376,000 | 3,303 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,442 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,137,000 | 6,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $826,000 | 761 |
| Over three months through twelve months | $139,000 | 1,775 |
| Over one year through three years | $772,000 | 1,684 |
| Over three years through five years | $358,000 | 2,653 |
| Over five years through fifteen years | $113,000 | 3,920 |
| Over fifteen years | $56,000 | 2,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $276,000 | 2,021 |
| Over three years | $55,000 | 2,464 |
| Other debt securities | ||
| Three months or less | $284,000 | 4,616 |
| Over three months through twelve months | $49,000 | 6,438 |
| Over one year through three years | $1,137,000 | 5,964 |
| Over three years through five years | $1,917,000 | 3,998 |
| Over five years through fifteen years | $3,155,000 | 3,364 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,000 | 6,457 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,171,000 | 6,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $424,000 | 1,054 |
| Over three months through twelve months | $239,000 | 1,561 |
| Over one year through three years | $740,000 | 1,644 |
| Over three years through five years | $477,000 | 2,563 |
| Over five years through fifteen years | $126,000 | 3,927 |
| Over fifteen years | $60,000 | 2,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $231,000 | 2,173 |
| Over three years | $185,000 | 2,199 |
| Other debt securities | ||
| Three months or less | $512,000 | 3,543 |
| Over three months through twelve months | $50,000 | 6,363 |
| Over one year through three years | $1,140,000 | 5,945 |
| Over three years through five years | $1,838,000 | 4,064 |
| Over five years through fifteen years | $3,149,000 | 3,366 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,000 | 6,405 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,010,000 | 6,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 1,245 |
| Over three months through twelve months | $100,000 | 1,951 |
| Over one year through three years | $705,000 | 1,649 |
| Over three years through five years | $519,000 | 2,503 |
| Over five years through fifteen years | $248,000 | 3,814 |
| Over fifteen years | $64,000 | 2,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 2,403 |
| Over three years | $533,000 | 1,798 |
| Other debt securities | ||
| Three months or less | $535,000 | 3,512 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,492,000 | 5,628 |
| Over three years through five years | $1,469,000 | 4,496 |
| Over five years through fifteen years | $2,871,000 | 3,512 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,131,000 | 6,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,475 |
| Over three months through twelve months | $258,000 | 1,547 |
| Over one year through three years | $543,000 | 1,691 |
| Over three years through five years | $437,000 | 2,670 |
| Over five years through fifteen years | $274,000 | 3,898 |
| Over fifteen years | $72,000 | 2,633 |
| 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 | $489,000 | 1,866 |
| Other debt securities | ||
| Three months or less | $699,000 | 2,998 |
| Over three months through twelve months | $198,000 | 5,743 |
| Over one year through three years | $1,593,000 | 5,484 |
| Over three years through five years | $1,281,000 | 4,790 |
| Over five years through fifteen years | $3,091,000 | 3,411 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,000 | 5,887 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,329,000 | 6,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $320,000 | 1,301 |
| Over three months through twelve months | $158,000 | 1,793 |
| Over one year through three years | $115,000 | 2,384 |
| Over three years through five years | $936,000 | 2,019 |
| Over five years through fifteen years | $292,000 | 3,980 |
| Over fifteen years | $81,000 | 2,674 |
| 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 | $340,000 | 2,124 |
| Other debt securities | ||
| Three months or less | $525,000 | 3,328 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,243,000 | 5,759 |
| Over three years through five years | $2,051,000 | 4,141 |
| Over five years through fifteen years | $3,268,000 | 3,415 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,199,000 | 6,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,503 |
| Over three months through twelve months | $292,000 | 1,550 |
| Over one year through three years | $286,000 | 1,659 |
| Over three years through five years | $488,000 | 2,560 |
| Over five years through fifteen years | $412,000 | 3,837 |
| Over fifteen years | $92,000 | 2,707 |
| 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 | $396,000 | 1,980 |
| Other debt securities | ||
| Three months or less | $294,000 | 4,002 |
| Over three months through twelve months | $274,000 | 5,212 |
| Over one year through three years | $1,603,000 | 5,290 |
| Over three years through five years | $1,886,000 | 4,328 |
| Over five years through fifteen years | $3,969,000 | 3,198 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $9,863,000 | 6,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,487 |
| Over three months through twelve months | $130,000 | 1,912 |
| Over one year through three years | $173,000 | 1,703 |
| Over three years through five years | $373,000 | 2,706 |
| Over five years through fifteen years | $447,000 | 3,828 |
| Over fifteen years | $103,000 | 2,728 |
| 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 | $958,000 | 1,630 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,472 |
| Over three months through twelve months | $233,000 | 5,179 |
| Over one year through three years | $1,084,000 | 5,726 |
| Over three years through five years | $1,646,000 | 4,728 |
| Over five years through fifteen years | $3,654,000 | 3,441 |
| Over fifteen years | $336,000 | 2,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,685,000 | 6,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,623 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $214,000 | 3,091 |
| Over five years through fifteen years | $523,000 | 3,784 |
| Over fifteen years | $252,000 | 2,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $532,000 | 2,017 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,055,000 | 5,704 |
| Over three years through five years | $1,829,000 | 4,727 |
| Over five years through fifteen years | $4,106,000 | 3,371 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $7,999,000 | 6,924 |
| 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 | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $263,000 | 2,953 |
| Over five years through fifteen years | $572,000 | 3,710 |
| Over fifteen years | $331,000 | 2,521 |
| 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 | $729,000 | 1,661 |
| Other debt securities | ||
| Three months or less | $1,980,000 | 2,020 |
| Over three months through twelve months | $400,000 | 4,864 |
| Over one year through three years | $572,000 | 6,207 |
| Over three years through five years | $1,292,000 | 5,071 |
| Over five years through fifteen years | $1,860,000 | 4,506 |
| 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 | $8,373,000 | 6,898 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $298,000 | 2,829 |
| Over five years through fifteen years | $601,000 | 3,659 |
| Over fifteen years | $602,000 | 2,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $830,000 | 2,053 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $690,000 | 3,398 |
| Over three months through twelve months | $1,729,000 | 2,852 |
| Over one year through three years | $887,000 | 5,906 |
| Over three years through five years | $1,288,000 | 5,106 |
| Over five years through fifteen years | $1,346,000 | 4,903 |
| Over fifteen years | $102,000 | 2,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,181 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,763,000 | 7,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $340,000 | 2,625 |
| Over five years through fifteen years | $442,000 | 3,870 |
| Over fifteen years | $174,000 | 2,974 |
| 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 | $682,000 | 1,834 |
| Other debt securities | ||
| Three months or less | $1,623,000 | 2,146 |
| Over three months through twelve months | $696,000 | 4,334 |
| Over one year through three years | $632,000 | 6,105 |
| Over three years through five years | $701,000 | 5,786 |
| Over five years through fifteen years | $1,373,000 | 4,937 |
| Over fifteen years | $100,000 | 2,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 5,036 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,896,000 | 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $204,000 | 2,856 |
| Over five years through fifteen years | $569,000 | 3,719 |
| Over fifteen years | $225,000 | 2,986 |
| 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 | $370,000 | 1,639 |
| Other debt securities | ||
| Three months or less | $658,000 | 3,330 |
| Over three months through twelve months | $1,319,000 | 3,508 |
| Over one year through three years | $639,000 | 6,079 |
| Over three years through five years | $452,000 | 6,141 |
| Over five years through fifteen years | $1,460,000 | 4,739 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 4,505 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,241,000 | 7,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $243,000 | 2,595 |
| Over five years through fifteen years | $661,000 | 3,549 |
| Over fifteen years | $315,000 | 2,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 3,181 |
| Over three years | $481,000 | 1,894 |
| Other debt securities | ||
| Three months or less | $599,000 | 3,534 |
| Over three months through twelve months | $1,423,000 | 3,375 |
| Over one year through three years | $631,000 | 6,268 |
| Over three years through five years | $477,000 | 6,109 |
| Over five years through fifteen years | $1,343,000 | 4,673 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,000 | 6,002 |
| 2002-12-31 | Rank | |
| Total debt securities | $6,640,000 | 7,283 |
| 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 | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $256,000 | 2,390 |
| Over five years through fifteen years | $509,000 | 3,639 |
| Over fifteen years | $356,000 | 2,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,000 | 3,160 |
| Over three years | $230,000 | 1,928 |
| Other debt securities | ||
| Three months or less | $491,000 | 4,065 |
| Over three months through twelve months | $1,157,000 | 3,543 |
| Over one year through three years | $864,000 | 6,150 |
| Over three years through five years | $1,304,000 | 4,879 |
| Over five years through fifteen years | $1,364,000 | 4,597 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $783,000 | 4,910 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,068,000 | 7,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,779 |
| Over three months through twelve months | $30,000 | 2,915 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $380,000 | 3,533 |
| 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 | $468,000 | 2,655 |
| Over three years | $106,000 | 2,885 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,932 |
| Over three months through twelve months | $311,000 | 5,393 |
| Over one year through three years | $1,578,000 | 5,230 |
| Over three years through five years | $1,087,000 | 5,334 |
| Over five years through fifteen years | $1,569,000 | 4,643 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $563,000 | 5,366 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,912,000 | 7,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,546 |
| Over three months through twelve months | $31,000 | 3,129 |
| Over one year through three years | $2,000 | 3,066 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $73,000 | 3,707 |
| 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 | $518,000 | 1,886 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $473,000 | 4,447 |
| Over three months through twelve months | $807,000 | 5,119 |
| Over one year through three years | $1,879,000 | 5,851 |
| Over three years through five years | $991,000 | 5,970 |
| Over five years through fifteen years | $1,098,000 | 5,232 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,281,000 | 4,969 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,136,000 | 8,174 |
| 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 | $51,000 | 3,442 |
| Over one year through three years | $8,000 | 3,162 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $405,000 | 2,677 |
| Other debt securities | ||
| Three months or less | $30,000 | 6,250 |
| Over three months through twelve months | $717,000 | 5,015 |
| Over one year through three years | $2,263,000 | 5,150 |
| Over three years through five years | $1,543,000 | 5,562 |
| Over five years through fifteen years | $1,119,000 | 5,558 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $798,000 | 5,686 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,921,000 | 8,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $35,000 | 3,568 |
| Over one year through three years | $103,000 | 2,631 |
| Over three years through five years | $9,000 | 3,293 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $348,000 | 2,730 |
| Other debt securities | ||
| Three months or less | $276,000 | 6,165 |
| Over three months through twelve months | $206,000 | 7,239 |
| Over one year through three years | $1,647,000 | 5,628 |
| Over three years through five years | $900,000 | 6,140 |
| Over five years through fifteen years | $1,397,000 | 5,393 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 7,161 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,884,000 | 9,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,736 |
| Over three months through twelve months | $65,000 | 3,623 |
| Over one year through three years | $213,000 | 2,379 |
| Over three years through five years | $32,000 | 3,332 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 3,231 |
| Over three years | $609,000 | 2,574 |
| Other debt securities | ||
| Three months or less | $218,000 | 7,017 |
| Over three months through twelve months | $665,000 | 7,004 |
| Over one year through three years | $1,149,000 | 7,406 |
| Over three years through five years | $568,000 | 6,916 |
| Over five years through fifteen years | $1,225,000 | 5,190 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $936,000 | 7,375 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,827,000 | 9,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $406,000 | 8,736 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,807,000 | 10,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $604,000 | 9,021 |
| 1994-12-31 | Rank | |
| Total debt securities | $3,291,000 | 11,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $500,000 | 9,218 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,004,000 | 12,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $438,000 | 9,855 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,369,000 | 12,294 |
| 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 | $1,420,000 | 7,909 |