Home > The Peninsula Bank of Ishpeming > Total Debt Securities
The Peninsula Bank of Ishpeming, Total Debt Securities
| 2014-09-30 | Rank | |
| Total debt securities | $22,925,000 | 4,126 |
| 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 | 2,280 |
| Over three months through twelve months | $771,000 | 1,071 |
| Over one year through three years | $538,000 | 1,066 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,950,000 | 2,995 |
| Over fifteen years | $3,566,000 | 1,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 2,691 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $770,000 | 2,622 |
| Over three months through twelve months | $225,000 | 3,617 |
| Over one year through three years | $2,183,000 | 2,943 |
| Over three years through five years | $8,109,000 | 1,701 |
| Over five years through fifteen years | $3,542,000 | 4,173 |
| Over fifteen years | $204,000 | 3,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 3,490 |
| 2014-06-30 | Rank | |
| Total debt securities | $23,485,000 | 4,123 |
| 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 | 2,294 |
| Over three months through twelve months | $184,000 | 1,660 |
| Over one year through three years | $1,061,000 | 904 |
| Over three years through five years | $196,000 | 1,884 |
| Over five years through fifteen years | $3,062,000 | 2,975 |
| Over fifteen years | $3,658,000 | 1,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 2,722 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $543,000 | 2,863 |
| Over three months through twelve months | $479,000 | 3,188 |
| Over one year through three years | $204,000 | 4,809 |
| Over three years through five years | $8,228,000 | 1,653 |
| Over five years through fifteen years | $5,592,000 | 3,790 |
| Over fifteen years | $202,000 | 3,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $479,000 | 3,473 |
| 2014-03-31 | Rank | |
| Total debt securities | $21,186,000 | 4,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $192,000 | 1,640 |
| Over one year through three years | $1,199,000 | 901 |
| Over three years through five years | $211,000 | 1,889 |
| Over five years through fifteen years | $3,124,000 | 2,954 |
| Over fifteen years | $3,673,000 | 1,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 2,696 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,401,000 | 2,156 |
| Over three months through twelve months | $254,000 | 3,689 |
| Over one year through three years | $283,000 | 4,668 |
| Over three years through five years | $4,414,000 | 2,397 |
| Over five years through fifteen years | $6,150,000 | 3,683 |
| Over fifteen years | $199,000 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $599,000 | 3,326 |
| 2013-12-31 | Rank | |
| Total debt securities | $21,444,000 | 4,321 |
| 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $1,481,000 | 824 |
| Over three years through five years | $359,000 | 1,663 |
| Over five years through fifteen years | $4,280,000 | 2,587 |
| Over fifteen years | $3,898,000 | 1,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,000 | 2,754 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,071,000 | 2,393 |
| Over three months through twelve months | $604,000 | 3,012 |
| Over one year through three years | $281,000 | 4,762 |
| Over three years through five years | $3,740,000 | 2,566 |
| Over five years through fifteen years | $5,439,000 | 3,805 |
| Over fifteen years | $194,000 | 3,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 3,381 |
| 2013-09-30 | Rank | |
| Total debt securities | $21,980,000 | 4,291 |
| 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,395,000 | 863 |
| Over three years through five years | $568,000 | 1,390 |
| Over five years through fifteen years | $4,436,000 | 2,529 |
| Over fifteen years | $4,002,000 | 1,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,000 | 2,782 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,196,000 | 2,369 |
| Over three months through twelve months | $351,000 | 3,537 |
| Over one year through three years | $539,000 | 4,411 |
| Over three years through five years | $3,448,000 | 2,629 |
| Over five years through fifteen years | $5,740,000 | 3,783 |
| Over fifteen years | $195,000 | 3,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 3,677 |
| 2013-06-30 | Rank | |
| Total debt securities | $21,866,000 | 4,308 |
| 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,677,000 | 792 |
| Over three years through five years | $473,000 | 1,494 |
| Over five years through fifteen years | $3,772,000 | 2,632 |
| Over fifteen years | $4,163,000 | 1,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,000 | 2,912 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,121,000 | 2,403 |
| Over three months through twelve months | $460,000 | 3,428 |
| Over one year through three years | $543,000 | 4,431 |
| Over three years through five years | $3,224,000 | 2,603 |
| Over five years through fifteen years | $6,105,000 | 3,691 |
| Over fifteen years | $204,000 | 3,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 3,770 |
| 2013-03-31 | Rank | |
| Total debt securities | $16,220,000 | 4,845 |
| 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 | 2,479 |
| Over three months through twelve months | $81,000 | 1,913 |
| Over one year through three years | $1,799,000 | 746 |
| Over three years through five years | $516,000 | 1,378 |
| Over five years through fifteen years | $2,614,000 | 3,047 |
| Over fifteen years | $2,272,000 | 2,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $228,000 | 2,882 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,474,000 | 2,199 |
| Over three months through twelve months | $107,000 | 4,254 |
| Over one year through three years | $854,000 | 4,056 |
| Over three years through five years | $205,000 | 5,096 |
| Over five years through fifteen years | $5,567,000 | 3,778 |
| Over fifteen years | $500,000 | 2,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $432,000 | 3,808 |
| 2012-12-31 | Rank | |
| Total debt securities | $15,070,000 | 4,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $411,000 | 1,210 |
| Over three months through twelve months | $58,000 | 2,094 |
| Over one year through three years | $1,508,000 | 800 |
| Over three years through five years | $546,000 | 1,286 |
| Over five years through fifteen years | $1,773,000 | 3,429 |
| Over fifteen years | $278,000 | 3,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $267,000 | 2,937 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,447,000 | 2,124 |
| Over three months through twelve months | $435,000 | 3,530 |
| Over one year through three years | $1,014,000 | 3,853 |
| Over three years through five years | $204,000 | 5,107 |
| Over five years through fifteen years | $6,627,000 | 3,460 |
| Over fifteen years | $502,000 | 2,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $688,000 | 3,440 |
| 2012-09-30 | Rank | |
| Total debt securities | $17,094,000 | 4,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $410,000 | 1,233 |
| Over three months through twelve months | $89,000 | 1,988 |
| Over one year through three years | $1,588,000 | 744 |
| Over three years through five years | $574,000 | 1,266 |
| Over five years through fifteen years | $1,993,000 | 3,458 |
| Over fifteen years | $307,000 | 3,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $314,000 | 3,005 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 2,225 |
| Over three months through twelve months | $585,000 | 3,216 |
| Over one year through three years | $1,128,000 | 3,761 |
| Over three years through five years | $207,000 | 5,185 |
| Over five years through fifteen years | $8,150,000 | 3,099 |
| Over fifteen years | $500,000 | 2,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $585,000 | 3,589 |
| 2012-06-30 | Rank | |
| Total debt securities | $16,795,000 | 4,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $499,000 | 1,140 |
| Over three months through twelve months | $33,000 | 2,332 |
| Over one year through three years | $807,000 | 963 |
| Over three years through five years | $286,000 | 1,470 |
| Over five years through fifteen years | $2,500,000 | 3,299 |
| Over fifteen years | $329,000 | 3,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $409,000 | 2,963 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,438,000 | 2,013 |
| Over three months through twelve months | $589,000 | 3,275 |
| Over one year through three years | $976,000 | 4,060 |
| Over three years through five years | $361,000 | 5,052 |
| Over five years through fifteen years | $8,308,000 | 3,022 |
| Over fifteen years | $260,000 | 3,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 3,386 |
| 2012-03-31 | Rank | |
| Total debt securities | $15,165,000 | 5,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,423 |
| Over three months through twelve months | $88,000 | 1,938 |
| Over one year through three years | $421,000 | 1,262 |
| Over three years through five years | $307,000 | 1,409 |
| Over five years through fifteen years | $2,096,000 | 3,482 |
| Over fifteen years | $340,000 | 3,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $546,000 | 2,833 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,222,000 | 2,094 |
| Over three months through twelve months | $417,000 | 3,600 |
| Over one year through three years | $1,068,000 | 3,887 |
| Over three years through five years | $445,000 | 5,017 |
| Over five years through fifteen years | $7,952,000 | 3,091 |
| Over fifteen years | $259,000 | 3,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $717,000 | 3,393 |
| 2011-12-31 | Rank | |
| Total debt securities | $14,114,000 | 5,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,778 |
| Over three months through twelve months | $63,000 | 1,773 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $311,000 | 1,208 |
| Over five years through fifteen years | $2,306,000 | 3,107 |
| Over fifteen years | $351,000 | 2,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $696,000 | 2,592 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $607,000 | 2,510 |
| Over three months through twelve months | $345,000 | 3,529 |
| Over one year through three years | $1,445,000 | 3,426 |
| Over three years through five years | $743,000 | 4,327 |
| Over five years through fifteen years | $6,959,000 | 3,048 |
| Over fifteen years | $255,000 | 3,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,531 |
| 2011-09-30 | Rank | |
| Total debt securities | $11,489,000 | 5,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,326 |
| Over three months through twelve months | $96,000 | 1,669 |
| Over one year through three years | $1,000 | 2,402 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,919,000 | 2,827 |
| Over fifteen years | $369,000 | 2,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $989,000 | 2,252 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $346,000 | 3,501 |
| Over one year through three years | $1,239,000 | 3,594 |
| Over three years through five years | $821,000 | 4,289 |
| Over five years through fifteen years | $4,454,000 | 3,650 |
| Over fifteen years | $254,000 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 3,880 |
| 2011-06-30 | Rank | |
| Total debt securities | $12,000,000 | 5,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,684 |
| Over three months through twelve months | $37,000 | 2,024 |
| Over one year through three years | $1,000 | 2,428 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,789,000 | 2,802 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,231,000 | 1,975 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $802,000 | 2,194 |
| Over three months through twelve months | $346,000 | 3,572 |
| Over one year through three years | $1,080,000 | 3,860 |
| Over three years through five years | $1,231,000 | 4,022 |
| Over five years through fifteen years | $4,171,000 | 3,770 |
| Over fifteen years | $250,000 | 2,975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,148,000 | 2,652 |
| 2011-03-31 | Rank | |
| Total debt securities | $12,916,000 | 5,370 |
| 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 | 2,346 |
| Over three months through twelve months | $97,000 | 1,881 |
| Over one year through three years | $1,000 | 2,411 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,692,000 | 2,732 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,492,000 | 1,943 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $731,000 | 2,391 |
| Over three months through twelve months | $760,000 | 2,761 |
| Over one year through three years | $904,000 | 4,168 |
| Over three years through five years | $1,648,000 | 3,674 |
| Over five years through fifteen years | $4,347,000 | 3,671 |
| Over fifteen years | $239,000 | 3,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,492,000 | 2,426 |
| 2010-12-31 | Rank | |
| Total debt securities | $10,980,000 | 5,535 |
| 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 | 1,855 |
| Over three months through twelve months | $67,000 | 2,153 |
| Over one year through three years | $1,000 | 2,470 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,954,000 | 2,856 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,739,000 | 1,846 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,185,000 | 2,223 |
| Over one year through three years | $1,214,000 | 3,805 |
| Over three years through five years | $1,401,000 | 3,750 |
| Over five years through fifteen years | $3,153,000 | 3,975 |
| Over fifteen years | $229,000 | 3,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,185,000 | 2,731 |
| 2010-09-30 | Rank | |
| Total debt securities | $10,735,000 | 5,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,653 |
| Over three months through twelve months | $107,000 | 1,993 |
| Over one year through three years | $1,000 | 2,460 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,550,000 | 2,950 |
| Over fifteen years | $202,000 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,600,000 | 1,954 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $204,000 | 3,621 |
| Over three months through twelve months | $683,000 | 2,865 |
| Over one year through three years | $1,110,000 | 3,943 |
| Over three years through five years | $1,535,000 | 3,580 |
| Over five years through fifteen years | $3,488,000 | 3,863 |
| Over fifteen years | $253,000 | 2,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $887,000 | 3,233 |
| 2010-06-30 | Rank | |
| Total debt securities | $11,294,000 | 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 | $70,000 | 1,995 |
| Over three months through twelve months | $42,000 | 2,449 |
| Over one year through three years | $2,000 | 2,406 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,646,000 | 2,878 |
| Over fifteen years | $226,000 | 3,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,823,000 | 1,856 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $186,000 | 3,662 |
| Over three months through twelve months | $288,000 | 3,874 |
| Over one year through three years | $1,207,000 | 3,919 |
| Over three years through five years | $1,412,000 | 3,778 |
| Over five years through fifteen years | $4,147,000 | 3,688 |
| Over fifteen years | $245,000 | 2,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $474,000 | 4,147 |
| 2010-03-31 | Rank | |
| Total debt securities | $12,245,000 | 5,383 |
| 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 | 2,635 |
| Over three months through twelve months | $112,000 | 2,317 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $2,000 | 2,686 |
| Over five years through fifteen years | $1,734,000 | 2,871 |
| Over fifteen years | $235,000 | 3,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,935,000 | 1,799 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $604,000 | 2,647 |
| Over three months through twelve months | $398,000 | 3,708 |
| Over one year through three years | $1,043,000 | 4,191 |
| Over three years through five years | $2,028,000 | 3,258 |
| Over five years through fifteen years | $3,902,000 | 3,720 |
| Over fifteen years | $246,000 | 2,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 3,342 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,813,000 | 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 | $43,000 | 2,070 |
| Over three months through twelve months | $78,000 | 2,648 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $2,000 | 2,750 |
| Over five years through fifteen years | $1,644,000 | 2,966 |
| Over fifteen years | $454,000 | 3,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,997,000 | 1,758 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,676 |
| Over three months through twelve months | $1,111,000 | 2,530 |
| Over one year through three years | $778,000 | 4,571 |
| Over three years through five years | $2,045,000 | 3,137 |
| Over five years through fifteen years | $4,249,000 | 3,572 |
| Over fifteen years | $247,000 | 2,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $975,000 | 3,490 |
| 2009-09-30 | Rank | |
| Total debt securities | $13,575,000 | 5,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,755 |
| Over three months through twelve months | $124,000 | 2,482 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $3,000 | 2,839 |
| Over five years through fifteen years | $1,709,000 | 2,984 |
| Over fifteen years | $477,000 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,040,000 | 1,745 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $651,000 | 2,592 |
| Over three months through twelve months | $768,000 | 3,066 |
| Over one year through three years | $993,000 | 4,387 |
| Over three years through five years | $1,658,000 | 3,479 |
| Over five years through fifteen years | $4,657,000 | 3,461 |
| Over fifteen years | $493,000 | 2,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 3,282 |
| 2009-06-30 | Rank | |
| Total debt securities | $13,083,000 | 5,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,752 |
| Over three months through twelve months | $48,000 | 2,754 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $3,000 | 2,892 |
| Over five years through fifteen years | $1,789,000 | 2,981 |
| Over fifteen years | $491,000 | 3,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,094,000 | 1,681 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,230,000 | 2,473 |
| Over one year through three years | $1,007,000 | 4,354 |
| Over three years through five years | $1,499,000 | 3,539 |
| Over five years through fifteen years | $4,387,000 | 3,444 |
| Over fifteen years | $451,000 | 2,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $936,000 | 3,656 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,591,000 | 5,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,647 |
| Over three months through twelve months | $130,000 | 2,264 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $4,000 | 2,873 |
| Over five years through fifteen years | $1,983,000 | 2,952 |
| Over fifteen years | $534,000 | 3,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,158,000 | 1,667 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,233 |
| Over three months through twelve months | $524,000 | 3,584 |
| Over one year through three years | $1,409,000 | 3,875 |
| Over three years through five years | $1,461,000 | 3,618 |
| Over five years through fifteen years | $4,644,000 | 3,329 |
| Over fifteen years | $637,000 | 2,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,000 | 4,271 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,829,000 | 5,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,952 |
| Over three months through twelve months | $93,000 | 2,404 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $4,000 | 2,906 |
| Over five years through fifteen years | $2,082,000 | 2,869 |
| Over fifteen years | $548,000 | 3,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $661,000 | 2,114 |
| Over three years | $1,019,000 | 1,756 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,738 |
| Over three months through twelve months | $464,000 | 4,041 |
| Over one year through three years | $1,434,000 | 3,905 |
| Over three years through five years | $1,911,000 | 3,381 |
| Over five years through fifteen years | $4,638,000 | 3,346 |
| Over fifteen years | $664,000 | 2,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $728,000 | 4,182 |
| 2008-09-30 | Rank | |
| Total debt securities | $15,241,000 | 5,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,773 |
| Over three months through twelve months | $227,000 | 1,876 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $5,000 | 2,795 |
| Over five years through fifteen years | $2,111,000 | 2,804 |
| Over fifteen years | $545,000 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $415,000 | 2,060 |
| Over three years | $1,258,000 | 1,967 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $353,000 | 4,246 |
| Over one year through three years | $2,035,000 | 3,329 |
| Over three years through five years | $1,780,000 | 3,551 |
| Over five years through fifteen years | $5,772,000 | 3,018 |
| Over fifteen years | $738,000 | 1,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $429,000 | 4,775 |
| 2008-06-30 | Rank | |
| Total debt securities | $14,691,000 | 5,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,852 |
| Over three months through twelve months | $152,000 | 2,142 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $5,000 | 2,709 |
| Over five years through fifteen years | $2,109,000 | 2,808 |
| Over fifteen years | $244,000 | 3,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $388,000 | 2,076 |
| Over three years | $1,293,000 | 1,990 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,430 |
| Over three months through twelve months | $355,000 | 4,492 |
| Over one year through three years | $1,932,000 | 3,533 |
| Over three years through five years | $1,424,000 | 3,948 |
| Over five years through fifteen years | $5,825,000 | 3,067 |
| Over fifteen years | $761,000 | 1,943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 4,730 |
| 2008-03-31 | Rank | |
| Total debt securities | $14,655,000 | 5,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,940 |
| Over three months through twelve months | $189,000 | 2,105 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,322,000 | 3,109 |
| Over fifteen years | $268,000 | 3,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $440,000 | 2,068 |
| Over three years | $1,313,000 | 1,908 |
| Other debt securities | ||
| Three months or less | $496,000 | 3,785 |
| Over three months through twelve months | $356,000 | 4,844 |
| Over one year through three years | $1,475,000 | 4,100 |
| Over three years through five years | $1,248,000 | 4,042 |
| Over five years through fifteen years | $6,475,000 | 2,912 |
| Over fifteen years | $964,000 | 1,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $968,000 | 4,499 |
| 2007-12-31 | Rank | |
| Total debt securities | $15,917,000 | 4,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,737 |
| Over three months through twelve months | $174,000 | 2,212 |
| Over one year through three years | $134,000 | 2,850 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $331,000 | 3,713 |
| Over fifteen years | $915,000 | 2,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,271 |
| Over three years | $1,619,000 | 1,732 |
| Other debt securities | ||
| Three months or less | $320,000 | 4,500 |
| Over three months through twelve months | $597,000 | 5,067 |
| Over one year through three years | $2,003,000 | 4,326 |
| Over three years through five years | $1,234,000 | 4,221 |
| Over five years through fifteen years | $7,408,000 | 2,516 |
| Over fifteen years | $970,000 | 1,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 5,102 |
| 2007-09-30 | Rank | |
| Total debt securities | $16,272,000 | 4,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,134 |
| Over three months through twelve months | $274,000 | 1,986 |
| Over one year through three years | $153,000 | 2,789 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $316,000 | 3,609 |
| Over fifteen years | $944,000 | 2,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,000 | 2,222 |
| Over three years | $1,590,000 | 1,642 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $595,000 | 5,194 |
| Over one year through three years | $1,774,000 | 4,909 |
| Over three years through five years | $1,894,000 | 3,804 |
| Over five years through fifteen years | $7,574,000 | 2,438 |
| Over fifteen years | $965,000 | 1,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $689,000 | 5,522 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,101,000 | 4,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,164 |
| Over three months through twelve months | $338,000 | 1,766 |
| Over one year through three years | $167,000 | 2,674 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $320,000 | 3,559 |
| Over fifteen years | $943,000 | 2,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,000 | 2,233 |
| Over three years | $1,606,000 | 1,598 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $492,000 | 5,579 |
| Over one year through three years | $1,665,000 | 5,156 |
| Over three years through five years | $1,846,000 | 3,865 |
| Over five years through fifteen years | $7,853,000 | 2,305 |
| Over fifteen years | $730,000 | 1,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 5,591 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,702,000 | 5,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,450 |
| Over three months through twelve months | $237,000 | 1,791 |
| Over one year through three years | $181,000 | 2,639 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $339,000 | 3,505 |
| Over fifteen years | $761,000 | 2,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,000 | 2,216 |
| Over three years | $1,406,000 | 1,613 |
| Other debt securities | ||
| Three months or less | $399,000 | 4,455 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $1,764,000 | 5,177 |
| Over three years through five years | $2,170,000 | 3,547 |
| Over five years through fifteen years | $7,589,000 | 2,321 |
| Over fifteen years | $556,000 | 1,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 5,684 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,770,000 | 5,280 |
| 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 | 1,996 |
| Over three months through twelve months | $277,000 | 1,615 |
| Over one year through three years | $316,000 | 2,380 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $105,000 | 3,852 |
| Over fifteen years | $29,000 | 3,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,000 | 2,201 |
| Over three years | $1,412,000 | 1,595 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $399,000 | 5,692 |
| Over one year through three years | $1,796,000 | 5,286 |
| Over three years through five years | $1,990,000 | 3,809 |
| Over five years through fifteen years | $7,701,000 | 2,237 |
| Over fifteen years | $555,000 | 1,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $442,000 | 5,874 |
| 2006-09-30 | Rank | |
| Total debt securities | $14,252,000 | 5,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,718 |
| Over three months through twelve months | $262,000 | 1,488 |
| Over one year through three years | $333,000 | 2,310 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $110,000 | 3,855 |
| Over fifteen years | $29,000 | 2,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,000 | 2,320 |
| Over three years | $1,220,000 | 1,631 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,573 |
| Over three months through twelve months | $399,000 | 5,691 |
| Over one year through three years | $891,000 | 6,190 |
| Over three years through five years | $2,780,000 | 3,258 |
| Over five years through fifteen years | $7,211,000 | 2,261 |
| Over fifteen years | $780,000 | 1,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 5,672 |
| 2006-06-30 | Rank | |
| Total debt securities | $12,344,000 | 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 | $41,000 | 2,046 |
| Over three months through twelve months | $347,000 | 1,381 |
| Over one year through three years | $359,000 | 2,297 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $117,000 | 3,883 |
| Over fifteen years | $30,000 | 2,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 2,259 |
| Over three years | $435,000 | 2,157 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $473,000 | 5,673 |
| Over one year through three years | $884,000 | 6,283 |
| Over three years through five years | $2,649,000 | 3,332 |
| Over five years through fifteen years | $6,236,000 | 2,369 |
| Over fifteen years | $687,000 | 1,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 5,791 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,239,000 | 5,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 1,302 |
| Over three months through twelve months | $199,000 | 1,612 |
| 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 | $130,000 | 3,898 |
| Over fifteen years | $35,000 | 2,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,000 | 2,272 |
| Over three years | $151,000 | 2,362 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,116 |
| Over three months through twelve months | $76,000 | 6,371 |
| Over one year through three years | $1,290,000 | 5,823 |
| Over three years through five years | $1,943,000 | 3,955 |
| Over five years through fifteen years | $5,862,000 | 2,448 |
| Over fifteen years | $700,000 | 1,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 6,243 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,195,000 | 6,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,786 |
| Over three months through twelve months | $419,000 | 1,277 |
| Over one year through three years | $165,000 | 2,629 |
| Over three years through five years | $253,000 | 2,967 |
| Over five years through fifteen years | $144,000 | 3,899 |
| Over fifteen years | $36,000 | 2,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,000 | 2,340 |
| Over three years | $156,000 | 2,227 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $176,000 | 6,080 |
| Over one year through three years | $849,000 | 6,314 |
| Over three years through five years | $1,946,000 | 3,953 |
| Over five years through fifteen years | $5,124,000 | 2,663 |
| Over fifteen years | $731,000 | 1,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 6,179 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,375,000 | 6,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,508 |
| Over three months through twelve months | $368,000 | 1,366 |
| Over one year through three years | $182,000 | 2,486 |
| Over three years through five years | $294,000 | 2,900 |
| Over five years through fifteen years | $157,000 | 3,943 |
| Over fifteen years | $36,000 | 2,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,000 | 2,335 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,894 |
| Over three months through twelve months | $101,000 | 6,014 |
| Over one year through three years | $933,000 | 6,232 |
| Over three years through five years | $1,906,000 | 4,098 |
| Over five years through fifteen years | $4,183,000 | 2,974 |
| Over fifteen years | $737,000 | 1,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 5,924 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,097,000 | 6,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,898 |
| Over three months through twelve months | $540,000 | 1,220 |
| Over one year through three years | $210,000 | 2,294 |
| Over three years through five years | $336,000 | 2,826 |
| Over five years through fifteen years | $172,000 | 4,037 |
| Over fifteen years | $38,000 | 2,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $217,000 | 2,367 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $201,000 | 5,701 |
| Over one year through three years | $833,000 | 6,255 |
| Over three years through five years | $1,566,000 | 4,506 |
| Over five years through fifteen years | $4,167,000 | 2,991 |
| Over fifteen years | $742,000 | 1,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 5,845 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,562,000 | 6,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $364,000 | 1,234 |
| Over three months through twelve months | $314,000 | 1,511 |
| Over one year through three years | $224,000 | 2,053 |
| Over three years through five years | $377,000 | 2,750 |
| Over five years through fifteen years | $69,000 | 4,328 |
| Over fifteen years | $159,000 | 2,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,000 | 2,298 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $140,000 | 4,572 |
| Over three months through twelve months | $100,000 | 5,904 |
| Over one year through three years | $427,000 | 6,729 |
| Over three years through five years | $2,065,000 | 4,124 |
| Over five years through fifteen years | $2,657,000 | 3,723 |
| Over fifteen years | $429,000 | 1,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 5,710 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,838,000 | 7,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,773 |
| Over three months through twelve months | $636,000 | 1,195 |
| Over one year through three years | $8,000 | 3,012 |
| Over three years through five years | $656,000 | 2,303 |
| Over five years through fifteen years | $77,000 | 4,329 |
| Over fifteen years | $167,000 | 2,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,000 | 2,406 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,723 |
| Over three months through twelve months | $241,000 | 5,363 |
| Over one year through three years | $180,000 | 6,914 |
| Over three years through five years | $1,118,000 | 5,079 |
| Over five years through fifteen years | $2,858,000 | 3,728 |
| Over fifteen years | $432,000 | 1,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 5,384 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,539,000 | 7,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 1,323 |
| Over three months through twelve months | $475,000 | 1,314 |
| Over one year through three years | $9,000 | 2,791 |
| Over three years through five years | $731,000 | 2,184 |
| Over five years through fifteen years | $84,000 | 4,365 |
| Over fifteen years | $183,000 | 2,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $277,000 | 2,380 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $142,000 | 5,474 |
| Over one year through three years | $532,000 | 6,383 |
| Over three years through five years | $977,000 | 5,521 |
| Over five years through fifteen years | $2,382,000 | 4,066 |
| Over fifteen years | $434,000 | 1,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,000 | 5,781 |
| 2004-06-30 | Rank | |
| Total debt securities | $5,238,000 | 7,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,872 |
| Over three months through twelve months | $360,000 | 1,437 |
| Over one year through three years | $11,000 | 2,715 |
| Over three years through five years | $294,000 | 2,900 |
| Over five years through fifteen years | $94,000 | 4,407 |
| Over fifteen years | $196,000 | 2,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $301,000 | 2,242 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $143,000 | 5,533 |
| Over one year through three years | $530,000 | 6,367 |
| Over three years through five years | $470,000 | 6,283 |
| Over five years through fifteen years | $2,319,000 | 4,218 |
| Over fifteen years | $419,000 | 1,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,000 | 5,810 |
| 2004-03-31 | Rank | |
| Total debt securities | $5,142,000 | 7,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,388 |
| Over three months through twelve months | $458,000 | 1,305 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $30,000 | 3,750 |
| Over five years through fifteen years | $109,000 | 4,363 |
| Over fifteen years | $223,000 | 2,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $441,000 | 2,348 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $317,000 | 4,347 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $429,000 | 6,488 |
| Over three years through five years | $485,000 | 6,211 |
| Over five years through fifteen years | $2,164,000 | 4,274 |
| Over fifteen years | $442,000 | 1,902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $317,000 | 5,416 |
| 2003-12-31 | Rank | |
| Total debt securities | $5,340,000 | 7,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,943 |
| Over three months through twelve months | $378,000 | 1,440 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $33,000 | 3,695 |
| Over five years through fifteen years | $121,000 | 4,375 |
| Over fifteen years | $263,000 | 2,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $610,000 | 2,179 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $319,000 | 5,120 |
| Over one year through three years | $429,000 | 6,568 |
| Over three years through five years | $482,000 | 6,241 |
| Over five years through fifteen years | $2,126,000 | 4,371 |
| Over fifteen years | $435,000 | 1,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $319,000 | 5,519 |
| 2003-09-30 | Rank | |
| Total debt securities | $5,516,000 | 7,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,557 |
| Over three months through twelve months | $189,000 | 1,750 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $37,000 | 3,557 |
| Over five years through fifteen years | $149,000 | 4,380 |
| Over fifteen years | $300,000 | 2,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $981,000 | 1,982 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,439 |
| Over three months through twelve months | $321,000 | 5,204 |
| Over one year through three years | $350,000 | 6,571 |
| Over three years through five years | $566,000 | 5,979 |
| Over five years through fifteen years | $1,959,000 | 4,527 |
| Over fifteen years | $567,000 | 1,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,000 | 5,571 |
| 2003-06-30 | Rank | |
| Total debt securities | $6,257,000 | 7,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 2,098 |
| Over three months through twelve months | $129,000 | 2,028 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $43,000 | 3,396 |
| Over five years through fifteen years | $104,000 | 4,494 |
| Over fifteen years | $461,000 | 2,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,467,000 | 2,041 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $325,000 | 5,359 |
| Over one year through three years | $352,000 | 6,561 |
| Over three years through five years | $514,000 | 5,976 |
| Over five years through fifteen years | $2,138,000 | 4,224 |
| Over fifteen years | $587,000 | 1,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 5,740 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,962,000 | 7,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 2,454 |
| Over three months through twelve months | $243,000 | 1,748 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $25,000 | 3,326 |
| Over five years through fifteen years | $178,000 | 4,259 |
| Over fifteen years | $528,000 | 2,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,777,000 | 1,963 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $352,000 | 4,235 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $532,000 | 6,417 |
| Over three years through five years | $341,000 | 6,306 |
| Over five years through fifteen years | $2,337,000 | 3,953 |
| Over fifteen years | $571,000 | 1,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 5,682 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,612,000 | 7,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 1,745 |
| Over three months through twelve months | $106,000 | 2,359 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $28,000 | 3,108 |
| Over five years through fifteen years | $222,000 | 4,126 |
| Over fifteen years | $611,000 | 2,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,761,000 | 2,012 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $278,000 | 4,611 |
| Over three months through twelve months | $356,000 | 5,200 |
| Over one year through three years | $534,000 | 6,522 |
| Over three years through five years | $590,000 | 5,901 |
| Over five years through fifteen years | $2,294,000 | 3,857 |
| Over fifteen years | $559,000 | 1,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $635,000 | 5,180 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,956,000 | 6,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $484,000 | 1,544 |
| Over three months through twelve months | $158,000 | 2,185 |
| Over one year through three years | $6,000 | 2,768 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $380,000 | 3,533 |
| Over fifteen years | $1,031,000 | 2,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $842,000 | 2,350 |
| Over three years | $1,249,000 | 1,886 |
| Other debt securities | ||
| Three months or less | $1,227,000 | 2,491 |
| Over three months through twelve months | $1,743,000 | 2,711 |
| Over one year through three years | $1,178,000 | 5,685 |
| Over three years through five years | $638,000 | 6,035 |
| Over five years through fifteen years | $1,890,000 | 4,398 |
| Over fifteen years | $130,000 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,969,000 | 2,573 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,316,000 | 5,792 |
| 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 | 1,754 |
| Over three months through twelve months | $224,000 | 2,293 |
| Over one year through three years | $11,000 | 2,788 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $188,000 | 3,350 |
| Over fifteen years | $140,000 | 2,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,000 | 2,348 |
| Over three years | $203,000 | 2,770 |
| Other debt securities | ||
| Three months or less | $974,000 | 3,315 |
| Over three months through twelve months | $1,418,000 | 3,989 |
| Over one year through three years | $6,972,000 | 2,593 |
| Over three years through five years | $1,588,000 | 5,175 |
| Over five years through fifteen years | $1,070,000 | 5,257 |
| Over fifteen years | $132,000 | 2,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,393,000 | 3,662 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,266,000 | 5,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,632 |
| Over three months through twelve months | $272,000 | 2,512 |
| Over one year through three years | $3,000 | 3,381 |
| Over three years through five years | $19,000 | 2,819 |
| Over five years through fifteen years | $229,000 | 3,443 |
| Over fifteen years | $168,000 | 2,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 2,689 |
| Over three years | $203,000 | 2,934 |
| Other debt securities | ||
| Three months or less | $25,000 | 6,278 |
| Over three months through twelve months | $2,217,000 | 2,782 |
| Over one year through three years | $5,480,000 | 2,913 |
| Over three years through five years | $4,337,000 | 3,273 |
| Over five years through fifteen years | $950,000 | 5,807 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,241,000 | 3,703 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,554,000 | 5,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,877 |
| Over three months through twelve months | $388,000 | 2,407 |
| Over one year through three years | $8,000 | 3,520 |
| Over three years through five years | $41,000 | 2,941 |
| Over five years through fifteen years | $337,000 | 3,270 |
| Over fifteen years | $258,000 | 2,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,000 | 3,110 |
| Over three years | $185,000 | 2,955 |
| Other debt securities | ||
| Three months or less | $826,000 | 4,350 |
| Over three months through twelve months | $939,000 | 5,260 |
| Over one year through three years | $5,987,000 | 2,599 |
| Over three years through five years | $3,876,000 | 3,061 |
| Over five years through fifteen years | $1,597,000 | 5,195 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,812,000 | 4,936 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,302,000 | 6,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 2,365 |
| Over three months through twelve months | $468,000 | 2,478 |
| Over one year through three years | $85,000 | 2,809 |
| Over three years through five years | $12,000 | 3,653 |
| Over five years through fifteen years | $551,000 | 2,774 |
| Over fifteen years | $397,000 | 2,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 3,326 |
| Over three years | $125,000 | 3,342 |
| Other debt securities | ||
| Three months or less | $831,000 | 4,811 |
| Over three months through twelve months | $1,107,000 | 5,945 |
| Over one year through three years | $4,589,000 | 3,928 |
| Over three years through five years | $2,179,000 | 4,472 |
| Over five years through fifteen years | $774,000 | 5,877 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,813,000 | 5,871 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,539,000 | 7,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,767,000 | 6,129 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,654,000 | 8,273 |
| 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 | $3,565,000 | 4,972 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,324,000 | 8,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,430,000 | 5,794 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,063,000 | 7,848 |
| 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 | $4,773,000 | 4,026 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,327,000 | 8,508 |
| 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 | $3,621,000 | 5,035 |