Home > The First National Bank of Powhatan Point > Total Debt Securities
The First National Bank of Powhatan Point, Total Debt Securities
| 2018-09-30 | Rank | |
| Total debt securities | $24,729,000 | 3,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,935,000 | 383 |
| Over three months through twelve months | $1,858,000 | 441 |
| Over one year through three years | $1,295,000 | 431 |
| Over three years through five years | $291,000 | 1,401 |
| Over five years through fifteen years | $1,384,000 | 2,903 |
| Over fifteen years | $44,000 | 2,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,089,000 | 2,295 |
| Over three months through twelve months | $744,000 | 3,031 |
| Over one year through three years | $4,899,000 | 2,094 |
| Over three years through five years | $4,638,000 | 1,947 |
| Over five years through fifteen years | $6,552,000 | 2,634 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,626,000 | 1,290 |
| 2018-06-30 | Rank | |
| Total debt securities | $25,687,000 | 3,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,555,000 | 450 |
| Over three months through twelve months | $2,586,000 | 352 |
| Over one year through three years | $1,285,000 | 442 |
| Over three years through five years | $453,000 | 1,123 |
| Over five years through fifteen years | $1,506,000 | 2,904 |
| Over fifteen years | $45,000 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $256,000 | 3,262 |
| Over three months through twelve months | $1,840,000 | 2,160 |
| Over one year through three years | $4,195,000 | 2,362 |
| Over three years through five years | $5,186,000 | 1,883 |
| Over five years through fifteen years | $6,780,000 | 2,653 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,237,000 | 1,179 |
| 2018-03-31 | Rank | |
| Total debt securities | $26,396,000 | 3,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,289,000 | 388 |
| Over three months through twelve months | $2,187,000 | 423 |
| Over one year through three years | $1,167,000 | 496 |
| Over three years through five years | $138,000 | 1,488 |
| Over five years through fifteen years | $1,952,000 | 2,780 |
| Over fifteen years | $56,000 | 2,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,148 |
| Over three months through twelve months | $1,536,000 | 2,306 |
| Over one year through three years | $4,373,000 | 2,317 |
| Over three years through five years | $4,530,000 | 2,051 |
| Over five years through fifteen years | $7,828,000 | 2,544 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,877,000 | 2,434 |
| 2017-12-31 | Rank | |
| Total debt securities | $26,929,000 | 3,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,041,000 | 427 |
| Over three months through twelve months | $2,708,000 | 352 |
| Over one year through three years | $635,000 | 622 |
| Over three years through five years | $479,000 | 992 |
| Over five years through fifteen years | $1,706,000 | 2,884 |
| Over fifteen years | $57,000 | 3,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $624,000 | 2,849 |
| Over three months through twelve months | $1,402,000 | 2,425 |
| Over one year through three years | $4,546,000 | 2,279 |
| Over three years through five years | $4,392,000 | 2,119 |
| Over five years through fifteen years | $8,339,000 | 2,536 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,026,000 | 2,339 |
| 2017-09-30 | Rank | |
| Total debt securities | $25,873,000 | 3,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,625,000 | 378 |
| Over three months through twelve months | $2,503,000 | 394 |
| Over one year through three years | $149,000 | 966 |
| Over three years through five years | $559,000 | 902 |
| Over five years through fifteen years | $1,685,000 | 2,904 |
| Over fifteen years | $203,000 | 3,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $581,000 | 2,841 |
| Over three months through twelve months | $799,000 | 2,959 |
| Over one year through three years | $4,770,000 | 2,252 |
| Over three years through five years | $4,089,000 | 2,265 |
| Over five years through fifteen years | $7,910,000 | 2,680 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,363,000 | 2,731 |
| 2017-06-30 | Rank | |
| Total debt securities | $24,501,000 | 3,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,317,000 | 412 |
| Over three months through twelve months | $3,198,000 | 377 |
| Over one year through three years | $81,000 | 1,159 |
| Over three years through five years | $388,000 | 1,093 |
| Over five years through fifteen years | $1,295,000 | 3,097 |
| Over fifteen years | $219,000 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $27,000 | 3,784 |
| Over three months through twelve months | $1,317,000 | 2,484 |
| Over one year through three years | $3,584,000 | 2,628 |
| Over three years through five years | $4,201,000 | 2,265 |
| Over five years through fifteen years | $7,874,000 | 2,718 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,328,000 | 2,741 |
| 2017-03-31 | Rank | |
| Total debt securities | $24,653,000 | 3,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,205,000 | 362 |
| Over three months through twelve months | $2,751,000 | 441 |
| Over one year through three years | $96,000 | 1,197 |
| Over three years through five years | $427,000 | 1,093 |
| Over five years through fifteen years | $1,385,000 | 3,101 |
| Over fifteen years | $224,000 | 3,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $428,000 | 2,998 |
| Over three months through twelve months | $984,000 | 2,779 |
| Over one year through three years | $3,434,000 | 2,721 |
| Over three years through five years | $4,378,000 | 2,263 |
| Over five years through fifteen years | $7,341,000 | 2,817 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,399,000 | 2,690 |
| 2016-12-31 | Rank | |
| Total debt securities | $24,471,000 | 3,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,929,000 | 509 |
| Over three months through twelve months | $4,204,000 | 329 |
| Over one year through three years | $468,000 | 792 |
| Over three years through five years | $480,000 | 1,027 |
| Over five years through fifteen years | $1,468,000 | 3,047 |
| Over fifteen years | $233,000 | 3,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,501 |
| Over three months through twelve months | $863,000 | 2,812 |
| Over one year through three years | $3,040,000 | 2,887 |
| Over three years through five years | $4,397,000 | 2,219 |
| Over five years through fifteen years | $7,239,000 | 2,843 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,042,000 | 2,878 |
| 2016-09-30 | Rank | |
| Total debt securities | $23,250,000 | 3,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,562,000 | 443 |
| Over three months through twelve months | $3,918,000 | 345 |
| Over one year through three years | $380,000 | 907 |
| Over three years through five years | $687,000 | 869 |
| Over five years through fifteen years | $1,375,000 | 3,123 |
| Over fifteen years | $257,000 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,637 |
| Over three months through twelve months | $445,000 | 3,231 |
| Over one year through three years | $3,180,000 | 2,825 |
| Over three years through five years | $4,464,000 | 2,225 |
| Over five years through fifteen years | $5,882,000 | 3,076 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $592,000 | 3,311 |
| 2016-06-30 | Rank | |
| Total debt securities | $24,402,000 | 3,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,218,000 | 456 |
| Over three months through twelve months | $4,430,000 | 320 |
| Over one year through three years | $456,000 | 853 |
| Over three years through five years | $497,000 | 1,054 |
| Over five years through fifteen years | $1,727,000 | 3,031 |
| Over fifteen years | $291,000 | 3,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $548,000 | 3,026 |
| Over one year through three years | $3,450,000 | 2,707 |
| Over three years through five years | $5,254,000 | 2,109 |
| Over five years through fifteen years | $5,531,000 | 3,196 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 3,323 |
| 2016-03-31 | Rank | |
| Total debt securities | $24,160,000 | 3,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,638,000 | 403 |
| Over three months through twelve months | $4,410,000 | 313 |
| Over one year through three years | $519,000 | 808 |
| Over three years through five years | $211,000 | 1,428 |
| Over five years through fifteen years | $1,566,000 | 3,147 |
| Over fifteen years | $93,000 | 3,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $246,000 | 3,230 |
| Over three months through twelve months | $252,000 | 3,584 |
| Over one year through three years | $3,232,000 | 2,807 |
| Over three years through five years | $5,244,000 | 2,197 |
| Over five years through fifteen years | $5,679,000 | 3,254 |
| Over fifteen years | $70,000 | 2,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,325 |
| 2015-12-31 | Rank | |
| Total debt securities | $24,187,000 | 3,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,525,000 | 423 |
| Over three months through twelve months | $4,921,000 | 294 |
| Over one year through three years | $577,000 | 811 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,553,000 | 3,173 |
| 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 | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,633 |
| Over three months through twelve months | $346,000 | 3,253 |
| Over one year through three years | $2,913,000 | 2,895 |
| Over three years through five years | $5,479,000 | 2,205 |
| Over five years through fifteen years | $5,594,000 | 3,328 |
| Over fifteen years | $69,000 | 2,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 3,467 |
| 2015-09-30 | Rank | |
| Total debt securities | $23,856,000 | 3,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,230,000 | 367 |
| Over three months through twelve months | $4,589,000 | 324 |
| Over one year through three years | $459,000 | 973 |
| Over three years through five years | $165,000 | 1,499 |
| Over five years through fifteen years | $563,000 | 3,762 |
| Over fifteen years | $111,000 | 3,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,320 |
| Over three months through twelve months | $349,000 | 3,245 |
| Over one year through three years | $1,964,000 | 3,381 |
| Over three years through five years | $6,165,000 | 2,083 |
| Over five years through fifteen years | $5,934,000 | 3,325 |
| Over fifteen years | $76,000 | 2,943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 3,146 |
| 2015-06-30 | Rank | |
| Total debt securities | $24,284,000 | 3,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,801,000 | 405 |
| Over three months through twelve months | $5,448,000 | 299 |
| Over one year through three years | $147,000 | 1,395 |
| Over three years through five years | $165,000 | 1,587 |
| Over five years through fifteen years | $591,000 | 3,823 |
| Over fifteen years | $111,000 | 3,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $371,000 | 3,034 |
| Over three months through twelve months | $500,000 | 2,999 |
| Over one year through three years | $1,914,000 | 3,392 |
| Over three years through five years | $5,757,000 | 2,236 |
| Over five years through fifteen years | $6,403,000 | 3,302 |
| Over fifteen years | $76,000 | 3,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $874,000 | 2,824 |
| 2015-03-31 | Rank | |
| Total debt securities | $24,935,000 | 3,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,313,000 | 376 |
| Over three months through twelve months | $5,384,000 | 299 |
| Over one year through three years | $170,000 | 1,342 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $638,000 | 3,851 |
| Over fifteen years | $113,000 | 3,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $630,000 | 2,800 |
| Over one year through three years | $1,712,000 | 3,438 |
| Over three years through five years | $6,489,000 | 2,039 |
| Over five years through fifteen years | $6,404,000 | 3,324 |
| Over fifteen years | $82,000 | 2,983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $634,000 | 3,138 |
| 2014-12-31 | Rank | |
| Total debt securities | $24,960,000 | 3,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,075,000 | 412 |
| Over three months through twelve months | $5,901,000 | 279 |
| Over one year through three years | $323,000 | 1,179 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $469,000 | 4,034 |
| Over fifteen years | $113,000 | 3,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $426,000 | 3,034 |
| Over three months through twelve months | $639,000 | 2,713 |
| Over one year through three years | $1,287,000 | 3,628 |
| Over three years through five years | $5,991,000 | 2,116 |
| Over five years through fifteen years | $6,655,000 | 3,388 |
| Over fifteen years | $81,000 | 3,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,065,000 | 2,606 |
| 2014-09-30 | Rank | |
| Total debt securities | $25,058,000 | 3,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,937,000 | 355 |
| Over three months through twelve months | $5,371,000 | 305 |
| Over one year through three years | $356,000 | 1,200 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $502,000 | 4,094 |
| Over fifteen years | $129,000 | 3,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $472,000 | 3,129 |
| Over three months through twelve months | $824,000 | 2,482 |
| Over one year through three years | $954,000 | 3,908 |
| Over three years through five years | $5,538,000 | 2,200 |
| Over five years through fifteen years | $6,975,000 | 3,455 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,296,000 | 2,411 |
| 2014-06-30 | Rank | |
| Total debt securities | $24,317,000 | 4,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,319,000 | 404 |
| Over three months through twelve months | $6,464,000 | 253 |
| Over one year through three years | $236,000 | 1,376 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $540,000 | 4,083 |
| Over fifteen years | $148,000 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $176,000 | 3,673 |
| Over three months through twelve months | $425,000 | 3,292 |
| Over one year through three years | $1,449,000 | 3,377 |
| Over three years through five years | $4,864,000 | 2,359 |
| Over five years through fifteen years | $6,696,000 | 3,561 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 3,216 |
| 2014-03-31 | Rank | |
| Total debt securities | $23,917,000 | 4,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,006,000 | 367 |
| Over three months through twelve months | $5,830,000 | 306 |
| Over one year through three years | $256,000 | 1,396 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $559,000 | 4,107 |
| Over fifteen years | $155,000 | 3,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $609,000 | 2,946 |
| Over one year through three years | $1,147,000 | 3,609 |
| Over three years through five years | $4,700,000 | 2,322 |
| Over five years through fifteen years | $6,655,000 | 3,587 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $609,000 | 3,312 |
| 2013-12-31 | Rank | |
| Total debt securities | $21,898,000 | 4,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,450,000 | 391 |
| Over three months through twelve months | $6,318,000 | 274 |
| Over one year through three years | $284,000 | 1,404 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $302,000 | 4,317 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,958 |
| Over three months through twelve months | $472,000 | 3,270 |
| Over one year through three years | $1,215,000 | 3,620 |
| Over three years through five years | $3,383,000 | 2,718 |
| Over five years through fifteen years | $6,374,000 | 3,594 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $572,000 | 3,419 |
| 2013-09-30 | Rank | |
| Total debt securities | $20,805,000 | 4,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,422,000 | 336 |
| Over three months through twelve months | $5,123,000 | 326 |
| Over one year through three years | $173,000 | 1,546 |
| Over three years through five years | $135,000 | 2,183 |
| Over five years through fifteen years | $153,000 | 4,490 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $376,000 | 3,462 |
| Over three months through twelve months | $301,000 | 3,624 |
| Over one year through three years | $1,405,000 | 3,486 |
| Over three years through five years | $2,448,000 | 3,134 |
| Over five years through fifteen years | $6,269,000 | 3,664 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $676,000 | 3,328 |
| 2013-06-30 | Rank | |
| Total debt securities | $20,518,000 | 4,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,877,000 | 380 |
| Over three months through twelve months | $6,151,000 | 284 |
| Over one year through three years | $190,000 | 1,539 |
| Over three years through five years | $156,000 | 2,041 |
| Over five years through fifteen years | $179,000 | 4,443 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,649 |
| Over three months through twelve months | $479,000 | 3,405 |
| Over one year through three years | $1,622,000 | 3,301 |
| Over three years through five years | $2,149,000 | 3,203 |
| Over five years through fifteen years | $5,464,000 | 3,855 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $731,000 | 3,346 |
| 2013-03-31 | Rank | |
| Total debt securities | $19,838,000 | 4,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,828,000 | 387 |
| Over three months through twelve months | $5,999,000 | 306 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $176,000 | 1,851 |
| Over five years through fifteen years | $214,000 | 4,408 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $736,000 | 2,982 |
| Over one year through three years | $1,777,000 | 3,212 |
| Over three years through five years | $2,061,000 | 3,213 |
| Over five years through fifteen years | $5,047,000 | 3,912 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $736,000 | 3,357 |
| 2012-12-31 | Rank | |
| Total debt securities | $18,138,000 | 4,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,151,000 | 429 |
| Over three months through twelve months | $5,500,000 | 342 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $248,000 | 4,407 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,767 |
| Over three months through twelve months | $638,000 | 3,136 |
| Over one year through three years | $1,944,000 | 3,109 |
| Over three years through five years | $1,223,000 | 3,825 |
| Over five years through fifteen years | $5,232,000 | 3,788 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $839,000 | 3,256 |
| 2012-09-30 | Rank | |
| Total debt securities | $17,486,000 | 4,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,333,000 | 350 |
| Over three months through twelve months | $3,689,000 | 447 |
| Over one year through three years | $106,000 | 1,767 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $287,000 | 4,476 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $684,000 | 2,882 |
| Over three months through twelve months | $462,000 | 3,503 |
| Over one year through three years | $1,892,000 | 3,158 |
| Over three years through five years | $1,282,000 | 3,867 |
| Over five years through fifteen years | $4,751,000 | 3,870 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,145,000 | 2,906 |
| 2012-06-30 | Rank | |
| Total debt securities | $16,284,000 | 4,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,671,000 | 391 |
| Over three months through twelve months | $3,849,000 | 481 |
| Over one year through three years | $103,000 | 1,810 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $182,000 | 4,603 |
| Over fifteen years | $137,000 | 3,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,858 |
| Over three months through twelve months | $895,000 | 2,881 |
| Over one year through three years | $1,811,000 | 3,233 |
| Over three years through five years | $1,494,000 | 3,752 |
| Over five years through fifteen years | $3,991,000 | 4,076 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,046,000 | 2,992 |
| 2012-03-31 | Rank | |
| Total debt securities | $15,586,000 | 5,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,228,000 | 549 |
| Over three months through twelve months | $3,520,000 | 471 |
| Over one year through three years | $133,000 | 1,791 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $203,000 | 4,606 |
| Over fifteen years | $152,000 | 3,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,793 |
| Over three months through twelve months | $902,000 | 2,849 |
| Over one year through three years | $1,675,000 | 3,367 |
| Over three years through five years | $1,503,000 | 3,822 |
| Over five years through fifteen years | $5,119,000 | 3,750 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,053,000 | 2,915 |
| 2011-12-31 | Rank | |
| Total debt securities | $13,456,000 | 5,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,912,000 | 472 |
| Over three months through twelve months | $2,374,000 | 485 |
| Over one year through three years | $147,000 | 1,564 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $224,000 | 4,198 |
| Over fifteen years | $179,000 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $390,000 | 2,988 |
| Over three months through twelve months | $852,000 | 2,670 |
| Over one year through three years | $1,504,000 | 3,386 |
| Over three years through five years | $1,791,000 | 3,401 |
| Over five years through fifteen years | $4,083,000 | 3,789 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,242,000 | 2,564 |
| 2011-09-30 | Rank | |
| Total debt securities | $12,978,000 | 5,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,281,000 | 615 |
| Over three months through twelve months | $2,020,000 | 492 |
| Over one year through three years | $893,000 | 744 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $248,000 | 4,125 |
| Over fifteen years | $199,000 | 3,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,791 |
| Over three months through twelve months | $553,000 | 3,031 |
| Over one year through three years | $1,950,000 | 3,118 |
| Over three years through five years | $2,050,000 | 3,176 |
| Over five years through fifteen years | $3,683,000 | 3,901 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $654,000 | 3,301 |
| 2011-06-30 | Rank | |
| Total debt securities | $12,461,000 | 5,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,261,000 | 614 |
| Over three months through twelve months | $2,104,000 | 516 |
| Over one year through three years | $315,000 | 1,335 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $259,000 | 4,081 |
| Over fifteen years | $210,000 | 3,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $664,000 | 2,960 |
| Over one year through three years | $1,706,000 | 3,375 |
| Over three years through five years | $2,268,000 | 3,225 |
| Over five years through fifteen years | $3,674,000 | 3,915 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $664,000 | 3,284 |
| 2011-03-31 | Rank | |
| Total debt securities | $12,326,000 | 5,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,688,000 | 543 |
| Over three months through twelve months | $1,462,000 | 674 |
| Over one year through three years | $269,000 | 1,431 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $268,000 | 4,013 |
| Over fifteen years | $229,000 | 3,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,151 |
| Over three months through twelve months | $516,000 | 3,149 |
| Over one year through three years | $1,908,000 | 3,309 |
| Over three years through five years | $2,402,000 | 3,151 |
| Over five years through fifteen years | $3,284,000 | 4,027 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $817,000 | 3,154 |
| 2010-12-31 | Rank | |
| Total debt securities | $12,928,000 | 5,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,614,000 | 524 |
| Over three months through twelve months | $1,557,000 | 707 |
| Over one year through three years | $410,000 | 1,292 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $286,000 | 3,852 |
| Over fifteen years | $242,000 | 3,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,819 |
| Over three months through twelve months | $305,000 | 3,607 |
| Over one year through three years | $1,726,000 | 3,403 |
| Over three years through five years | $2,972,000 | 2,647 |
| Over five years through fifteen years | $3,716,000 | 3,804 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $12,264,000 | 5,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,995,000 | 495 |
| Over three months through twelve months | $1,091,000 | 846 |
| Over one year through three years | $428,000 | 1,253 |
| Over three years through five years | $314,000 | 1,567 |
| Over five years through fifteen years | $274,000 | 3,822 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,845 |
| Over three months through twelve months | $204,000 | 3,950 |
| Over one year through three years | $1,209,000 | 3,852 |
| Over three years through five years | $2,845,000 | 2,664 |
| Over five years through fifteen years | $3,398,000 | 3,893 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $809,000 | 3,341 |
| 2010-06-30 | Rank | |
| Total debt securities | $11,908,000 | 5,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,550,000 | 589 |
| Over three months through twelve months | $747,000 | 1,101 |
| Over one year through three years | $468,000 | 1,221 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $77,000 | 4,027 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $96,000 | 3,987 |
| Over three months through twelve months | $628,000 | 3,121 |
| Over one year through three years | $1,063,000 | 4,054 |
| Over three years through five years | $3,012,000 | 2,668 |
| Over five years through fifteen years | $4,267,000 | 3,646 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $904,000 | 3,410 |
| 2010-03-31 | Rank | |
| Total debt securities | $12,543,000 | 5,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,538,000 | 625 |
| Over three months through twelve months | $890,000 | 1,116 |
| Over one year through three years | $575,000 | 1,171 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $84,000 | 4,076 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $93,000 | 3,944 |
| Over three months through twelve months | $443,000 | 3,606 |
| Over one year through three years | $1,159,000 | 4,053 |
| Over three years through five years | $3,368,000 | 2,523 |
| Over five years through fifteen years | $4,393,000 | 3,575 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 3,841 |
| 2009-12-31 | Rank | |
| Total debt securities | $11,290,000 | 5,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,546,000 | 571 |
| Over three months through twelve months | $982,000 | 1,162 |
| Over one year through three years | $697,000 | 1,098 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $92,000 | 4,122 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $328,000 | 3,154 |
| Over three months through twelve months | $205,000 | 4,231 |
| Over one year through three years | $965,000 | 4,370 |
| Over three years through five years | $2,251,000 | 3,000 |
| Over five years through fifteen years | $4,224,000 | 3,581 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $684,000 | 3,876 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,200,000 | 5,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,791,000 | 556 |
| Over three months through twelve months | $607,000 | 1,524 |
| Over one year through three years | $952,000 | 1,066 |
| Over three years through five years | $73,000 | 2,588 |
| Over five years through fifteen years | $99,000 | 4,186 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $90,000 | 4,094 |
| Over three months through twelve months | $247,000 | 4,185 |
| Over one year through three years | $946,000 | 4,431 |
| Over three years through five years | $2,657,000 | 2,742 |
| Over five years through fifteen years | $3,738,000 | 3,745 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 4,909 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,099,000 | 5,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,808,000 | 534 |
| Over three months through twelve months | $675,000 | 1,369 |
| Over one year through three years | $1,037,000 | 1,241 |
| Over three years through five years | $82,000 | 2,628 |
| Over five years through fifteen years | $107,000 | 4,207 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $162,000 | 3,787 |
| Over three months through twelve months | $260,000 | 4,215 |
| Over one year through three years | $1,040,000 | 4,295 |
| Over three years through five years | $1,785,000 | 3,292 |
| Over five years through fifteen years | $3,143,000 | 3,902 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 4,671 |
| 2009-03-31 | Rank | |
| Total debt securities | $10,914,000 | 5,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,134,000 | 750 |
| Over three months through twelve months | $953,000 | 1,074 |
| Over one year through three years | $847,000 | 1,536 |
| Over three years through five years | $275,000 | 2,168 |
| Over five years through fifteen years | $119,000 | 4,257 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,336 |
| Over three months through twelve months | $364,000 | 4,022 |
| Over one year through three years | $1,058,000 | 4,239 |
| Over three years through five years | $1,983,000 | 3,181 |
| Over five years through fifteen years | $4,101,000 | 3,514 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $364,000 | 4,794 |
| 2008-12-31 | Rank | |
| Total debt securities | $10,685,000 | 5,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,172,000 | 625 |
| Over three months through twelve months | $985,000 | 1,033 |
| Over one year through three years | $759,000 | 1,679 |
| Over three years through five years | $278,000 | 2,186 |
| Over five years through fifteen years | $127,000 | 4,241 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $185,000 | 4,044 |
| Over three months through twelve months | $91,000 | 4,996 |
| Over one year through three years | $1,338,000 | 4,006 |
| Over three years through five years | $2,070,000 | 3,212 |
| Over five years through fifteen years | $3,680,000 | 3,679 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 5,308 |
| 2008-09-30 | Rank | |
| Total debt securities | $10,719,000 | 5,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,232,000 | 594 |
| Over three months through twelve months | $619,000 | 1,243 |
| Over one year through three years | $422,000 | 2,140 |
| Over three years through five years | $534,000 | 1,691 |
| Over five years through fifteen years | $130,000 | 4,235 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $365,000 | 3,585 |
| Over three months through twelve months | $181,000 | 4,743 |
| Over one year through three years | $1,104,000 | 4,214 |
| Over three years through five years | $2,251,000 | 3,117 |
| Over five years through fifteen years | $3,881,000 | 3,608 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,000 | 4,720 |
| 2008-06-30 | Rank | |
| Total debt securities | $9,818,000 | 5,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,282,000 | 634 |
| Over three months through twelve months | $660,000 | 1,241 |
| Over one year through three years | $438,000 | 2,123 |
| Over three years through five years | $359,000 | 1,835 |
| Over five years through fifteen years | $135,000 | 4,253 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $93,000 | 4,511 |
| Over three months through twelve months | $251,000 | 4,759 |
| Over one year through three years | $783,000 | 4,775 |
| Over three years through five years | $1,596,000 | 3,729 |
| Over five years through fifteen years | $4,221,000 | 3,558 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $344,000 | 5,178 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,147,000 | 5,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $705,000 | 965 |
| Over three months through twelve months | $897,000 | 1,107 |
| Over one year through three years | $462,000 | 2,116 |
| Over three years through five years | $278,000 | 1,934 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $589,000 | 3,435 |
| Over three months through twelve months | $502,000 | 4,555 |
| Over one year through three years | $740,000 | 5,033 |
| Over three years through five years | $1,593,000 | 3,674 |
| Over five years through fifteen years | $4,381,000 | 3,503 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 4,392 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,987,000 | 5,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $695,000 | 818 |
| Over three months through twelve months | $305,000 | 1,876 |
| Over one year through three years | $130,000 | 2,866 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $937,000 | 3,402 |
| Over three months through twelve months | $1,296,000 | 3,988 |
| Over one year through three years | $2,509,000 | 3,883 |
| Over three years through five years | $1,015,000 | 4,495 |
| Over five years through fifteen years | $3,100,000 | 3,831 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,146,000 | 3,831 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,974,000 | 6,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $507,000 | 951 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $280,000 | 2,458 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $531,000 | 4,080 |
| Over three months through twelve months | $1,539,000 | 3,863 |
| Over one year through three years | $2,969,000 | 3,990 |
| Over three years through five years | $1,453,000 | 4,223 |
| Over five years through fifteen years | $2,695,000 | 3,963 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,980,000 | 4,205 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,252,000 | 6,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $595,000 | 861 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $156,000 | 2,706 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $636,000 | 3,764 |
| Over three months through twelve months | $1,870,000 | 3,772 |
| Over one year through three years | $2,857,000 | 4,205 |
| Over three years through five years | $1,632,000 | 4,034 |
| Over five years through fifteen years | $2,506,000 | 3,989 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,418,000 | 3,824 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,175,000 | 6,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $538,000 | 923 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $163,000 | 2,695 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $419,000 | 4,401 |
| Over three months through twelve months | $1,820,000 | 3,769 |
| Over one year through three years | $3,104,000 | 4,080 |
| Over three years through five years | $1,543,000 | 4,135 |
| Over five years through fifteen years | $2,588,000 | 3,895 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,139,000 | 4,012 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,432,000 | 6,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,211 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $182,000 | 2,690 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $398,000 | 4,548 |
| Over three months through twelve months | $1,498,000 | 4,061 |
| Over one year through three years | $3,796,000 | 3,832 |
| Over three years through five years | $1,454,000 | 4,326 |
| Over five years through fifteen years | $2,854,000 | 3,709 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,797,000 | 4,323 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,384,000 | 6,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $187,000 | 2,675 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $384,000 | 4,728 |
| Over three months through twelve months | $1,356,000 | 4,171 |
| Over one year through three years | $3,893,000 | 3,899 |
| Over three years through five years | $1,836,000 | 4,028 |
| Over five years through fifteen years | $2,728,000 | 3,710 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,641,000 | 4,407 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,038,000 | 6,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $198,000 | 2,676 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,977 |
| Over three months through twelve months | $996,000 | 4,730 |
| Over one year through three years | $3,817,000 | 4,038 |
| Over three years through five years | $2,215,000 | 3,643 |
| Over five years through fifteen years | $2,711,000 | 3,600 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,097,000 | 4,878 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,873,000 | 6,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $344,000 | 4,487 |
| Over three months through twelve months | $483,000 | 5,614 |
| Over one year through three years | $4,358,000 | 3,769 |
| Over three years through five years | $1,967,000 | 3,920 |
| Over five years through fifteen years | $2,562,000 | 3,638 |
| Over fifteen years | $159,000 | 2,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $827,000 | 5,226 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,323,000 | 6,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $664,000 | 3,308 |
| Over three months through twelve months | $629,000 | 5,139 |
| Over one year through three years | $3,982,000 | 3,982 |
| Over three years through five years | $2,465,000 | 3,496 |
| Over five years through fifteen years | $2,423,000 | 3,712 |
| Over fifteen years | $160,000 | 2,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,293,000 | 4,499 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,632,000 | 6,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,194 |
| Over three months through twelve months | $1,009,000 | 4,108 |
| Over one year through three years | $3,698,000 | 4,129 |
| Over three years through five years | $2,551,000 | 3,537 |
| Over five years through fifteen years | $2,074,000 | 3,945 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,309,000 | 4,172 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,214,000 | 6,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,941 |
| Over three months through twelve months | $1,312,000 | 3,657 |
| Over one year through three years | $3,314,000 | 4,268 |
| Over three years through five years | $2,285,000 | 3,853 |
| Over five years through fifteen years | $2,283,000 | 3,849 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,332,000 | 3,994 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,544,000 | 6,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $196,000 | 4,431 |
| Over three months through twelve months | $988,000 | 3,970 |
| Over one year through three years | $2,752,000 | 4,585 |
| Over three years through five years | $2,431,000 | 3,841 |
| Over five years through fifteen years | $2,177,000 | 3,977 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,184,000 | 4,031 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,754,000 | 6,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $387,000 | 3,745 |
| Over three months through twelve months | $467,000 | 4,791 |
| Over one year through three years | $2,514,000 | 4,554 |
| Over three years through five years | $3,425,000 | 3,219 |
| Over five years through fifteen years | $1,961,000 | 4,220 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $854,000 | 4,421 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,576,000 | 6,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $223,000 | 4,248 |
| Over three months through twelve months | $556,000 | 4,220 |
| Over one year through three years | $2,421,000 | 4,572 |
| Over three years through five years | $3,626,000 | 3,201 |
| Over five years through fifteen years | $1,750,000 | 4,488 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $779,000 | 4,365 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,558,000 | 7,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $766,000 | 3,931 |
| Over one year through three years | $1,766,000 | 5,030 |
| Over three years through five years | $2,811,000 | 3,902 |
| Over five years through fifteen years | $2,215,000 | 4,283 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $766,000 | 4,349 |
| 2004-03-31 | Rank | |
| Total debt securities | $7,572,000 | 7,028 |
| 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 | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $493,000 | 4,036 |
| Over three months through twelve months | $629,000 | 4,236 |
| Over one year through three years | $1,745,000 | 4,878 |
| Over three years through five years | $2,136,000 | 4,244 |
| Over five years through fifteen years | $2,569,000 | 4,049 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,122,000 | 3,992 |
| 2003-12-31 | Rank | |
| Total debt securities | $7,224,000 | 7,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $151,000 | 4,964 |
| Over three months through twelve months | $757,000 | 4,147 |
| Over one year through three years | $2,115,000 | 4,581 |
| Over three years through five years | $1,499,000 | 4,914 |
| Over five years through fifteen years | $2,702,000 | 4,034 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $908,000 | 4,486 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,726,000 | 7,257 |
| 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 | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $306,000 | 4,392 |
| Over three months through twelve months | $654,000 | 4,398 |
| Over one year through three years | $2,414,000 | 4,189 |
| Over three years through five years | $764,000 | 5,703 |
| Over five years through fifteen years | $2,588,000 | 4,133 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $862,000 | 4,661 |
| 2003-06-30 | Rank | |
| Total debt securities | $6,904,000 | 7,152 |
| 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 | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $286,000 | 4,372 |
| Over three months through twelve months | $972,000 | 4,129 |
| Over one year through three years | $2,700,000 | 3,978 |
| Over three years through five years | $929,000 | 5,407 |
| Over five years through fifteen years | $2,017,000 | 4,327 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,258,000 | 4,139 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,736,000 | 7,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,140 |
| Over three months through twelve months | $756,000 | 4,368 |
| Over one year through three years | $3,164,000 | 3,891 |
| Over three years through five years | $1,118,000 | 5,018 |
| Over five years through fifteen years | $1,598,000 | 4,457 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $856,000 | 4,674 |
| 2002-12-31 | Rank | |
| Total debt securities | $6,721,000 | 7,264 |
| 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 | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $362,000 | 4,327 |
| Over three months through twelve months | $605,000 | 4,574 |
| Over one year through three years | $2,826,000 | 4,249 |
| Over three years through five years | $1,537,000 | 4,580 |
| Over five years through fifteen years | $1,391,000 | 4,567 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $967,000 | 4,661 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,268,000 | 7,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $312,000 | 4,470 |
| Over three months through twelve months | $900,000 | 3,994 |
| Over one year through three years | $2,058,000 | 4,766 |
| Over three years through five years | $2,071,000 | 4,177 |
| Over five years through fifteen years | $927,000 | 5,363 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,212,000 | 4,196 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,462,000 | 8,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $201,000 | 2,779 |
| Other debt securities | ||
| Three months or less | $141,000 | 5,584 |
| Over three months through twelve months | $908,000 | 4,977 |
| Over one year through three years | $1,801,000 | 5,913 |
| Over three years through five years | $1,420,000 | 5,402 |
| Over five years through fifteen years | $991,000 | 5,406 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,049,000 | 5,331 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,454,000 | 8,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $172,000 | 3,599 |
| Over fifteen years | $680,000 | 2,309 |
| 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 | $202,000 | 2,937 |
| Other debt securities | ||
| Three months or less | $260,000 | 5,010 |
| Over three months through twelve months | $1,158,000 | 4,044 |
| Over one year through three years | $1,650,000 | 5,842 |
| Over three years through five years | $1,104,000 | 6,109 |
| Over five years through fifteen years | $1,228,000 | 5,466 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,418,000 | 4,644 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,062,000 | 7,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $628,000 | 2,743 |
| Over fifteen years | $496,000 | 2,269 |
| 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 | $200,000 | 2,922 |
| Other debt securities | ||
| Three months or less | $456,000 | 5,566 |
| Over three months through twelve months | $1,181,000 | 4,626 |
| Over one year through three years | $2,006,000 | 5,211 |
| Over three years through five years | $668,000 | 6,507 |
| Over five years through fifteen years | $1,310,000 | 5,466 |
| Over fifteen years | $117,000 | 2,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,637,000 | 5,144 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,918,000 | 8,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $498,000 | 2,879 |
| Over fifteen years | $881,000 | 1,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $204,000 | 3,184 |
| Other debt securities | ||
| Three months or less | $250,000 | 6,801 |
| Over three months through twelve months | $1,101,000 | 5,959 |
| Over one year through three years | $2,130,000 | 6,092 |
| Over three years through five years | $1,154,000 | 5,788 |
| Over five years through fifteen years | $1,590,000 | 4,736 |
| Over fifteen years | $110,000 | 2,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,351,000 | 6,539 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,190,000 | 8,437 |
| 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 | $2,575,000 | 5,064 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,149,000 | 8,453 |
| 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 | $3,219,000 | 5,291 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,777,000 | 8,726 |
| 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 | $2,950,000 | 5,236 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,273,000 | 8,857 |
| 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 | $3,991,000 | 4,539 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,195,000 | 8,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,970,000 | 4,765 |