Home > The First National Bank of Volga > Total Debt Securities
The First National Bank of Volga, Total Debt Securities
| 2013-12-31 | Rank | |
| Total debt securities | $5,498,000 | 5,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $8,000 | 2,341 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $89,000 | 2,330 |
| Over five years through fifteen years | $2,448,000 | 3,184 |
| Over fifteen years | $771,000 | 2,995 |
| 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 | $254,000 | 3,571 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $203,000 | 5,144 |
| Over five years through fifteen years | $1,725,000 | 4,918 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,694 |
| 2013-09-30 | Rank | |
| Total debt securities | $5,675,000 | 5,960 |
| 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 | 2,292 |
| Over three months through twelve months | $9,000 | 2,407 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $97,000 | 2,304 |
| Over five years through fifteen years | $2,623,000 | 3,097 |
| Over fifteen years | $832,000 | 2,993 |
| 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 | $519,000 | 3,100 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $202,000 | 5,152 |
| Over five years through fifteen years | $1,388,000 | 5,085 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 4,037 |
| 2013-06-30 | Rank | |
| Total debt securities | $5,641,000 | 5,965 |
| 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 | $19,000 | 2,310 |
| Over one year through three years | $8,000 | 2,131 |
| Over three years through five years | $107,000 | 2,174 |
| Over five years through fifteen years | $2,818,000 | 2,941 |
| Over fifteen years | $920,000 | 2,965 |
| 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 | $274,000 | 3,605 |
| Over three months through twelve months | $254,000 | 3,852 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $201,000 | 5,119 |
| Over five years through fifteen years | $1,040,000 | 5,222 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $268,000 | 4,102 |
| 2013-03-31 | Rank | |
| Total debt securities | $5,849,000 | 5,988 |
| 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 | 2,653 |
| Over three months through twelve months | $34,000 | 2,187 |
| Over one year through three years | $10,000 | 2,223 |
| Over three years through five years | $68,000 | 2,132 |
| Over five years through fifteen years | $3,214,000 | 2,816 |
| Over fifteen years | $1,046,000 | 2,895 |
| 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 | $300,000 | 3,552 |
| Over three months through twelve months | $257,000 | 3,844 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $206,000 | 5,092 |
| Over five years through fifteen years | $714,000 | 5,395 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 4,086 |
| 2012-12-31 | Rank | |
| Total debt securities | $6,023,000 | 6,016 |
| 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 | 2,521 |
| Over three months through twelve months | $31,000 | 2,297 |
| Over one year through three years | $35,000 | 2,050 |
| Over three years through five years | $56,000 | 2,027 |
| Over five years through fifteen years | $3,025,000 | 2,918 |
| Over fifteen years | $1,172,000 | 2,775 |
| 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 | $422,000 | 3,330 |
| Over three months through twelve months | $260,000 | 3,877 |
| Over one year through three years | $100,000 | 5,229 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $921,000 | 5,306 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $397,000 | 3,911 |
| 2012-09-30 | Rank | |
| Total debt securities | $6,512,000 | 6,051 |
| 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 | 2,367 |
| Over three months through twelve months | $16,000 | 2,545 |
| Over one year through three years | $74,000 | 1,888 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,410,000 | 2,945 |
| Over fifteen years | $1,294,000 | 2,792 |
| 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 | $312,000 | 3,559 |
| Over three months through twelve months | $110,000 | 4,310 |
| Over one year through three years | $364,000 | 4,802 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $926,000 | 5,310 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 4,548 |
| 2012-06-30 | Rank | |
| Total debt securities | $6,925,000 | 6,050 |
| 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 | 2,578 |
| Over three months through twelve months | $18,000 | 2,469 |
| Over one year through three years | $110,000 | 1,776 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,698,000 | 2,911 |
| Over fifteen years | $1,382,000 | 2,753 |
| 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 | $313,000 | 3,452 |
| Over three months through twelve months | $110,000 | 4,401 |
| Over one year through three years | $368,000 | 4,857 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $926,000 | 5,329 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,000 | 4,573 |
| 2012-03-31 | Rank | |
| Total debt securities | $7,318,000 | 6,052 |
| 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 | 2,568 |
| Over three months through twelve months | $22,000 | 2,327 |
| Over one year through three years | $145,000 | 1,746 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,947,000 | 2,863 |
| Over fifteen years | $1,495,000 | 2,700 |
| 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 | $314,000 | 3,327 |
| Over three months through twelve months | $110,000 | 4,420 |
| Over one year through three years | $370,000 | 4,874 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $915,000 | 5,387 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 4,550 |
| 2011-12-31 | Rank | |
| Total debt securities | $7,299,000 | 6,058 |
| 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 | 2,336 |
| Over three months through twelve months | $9,000 | 2,195 |
| Over one year through three years | $201,000 | 1,438 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,090,000 | 2,852 |
| Over fifteen years | $1,629,000 | 2,235 |
| 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 | $861,000 | 2,239 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $484,000 | 4,480 |
| Over three years through five years | $115,000 | 5,132 |
| Over five years through fifteen years | $910,000 | 5,032 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $7,611,000 | 6,018 |
| 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 | 2,137 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $250,000 | 1,389 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,464,000 | 2,664 |
| Over fifteen years | $1,762,000 | 2,124 |
| 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 | $317,000 | 3,226 |
| Over three months through twelve months | $549,000 | 3,042 |
| Over one year through three years | $237,000 | 4,908 |
| Over three years through five years | $115,000 | 5,166 |
| Over five years through fifteen years | $910,000 | 5,035 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $8,178,000 | 6,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $7,000 | 2,312 |
| Over one year through three years | $264,000 | 1,422 |
| Over three years through five years | $36,000 | 1,744 |
| Over five years through fifteen years | $3,701,000 | 2,535 |
| Over fifteen years | $1,842,000 | 2,072 |
| 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 | $533,000 | 2,489 |
| Over three months through twelve months | $552,000 | 3,135 |
| Over one year through three years | $240,000 | 4,989 |
| Over three years through five years | $115,000 | 5,281 |
| Over five years through fifteen years | $888,000 | 5,083 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $754,000 | 3,164 |
| 2011-03-31 | Rank | |
| Total debt securities | $8,029,000 | 6,053 |
| 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 | 2,500 |
| Over three months through twelve months | $7,000 | 2,458 |
| Over one year through three years | $313,000 | 1,346 |
| Over three years through five years | $41,000 | 1,893 |
| Over five years through fifteen years | $3,836,000 | 2,396 |
| Over fifteen years | $1,851,000 | 2,084 |
| 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 | $0 | 4,061 |
| Over three months through twelve months | $759,000 | 2,765 |
| Over one year through three years | $242,000 | 5,066 |
| Over three years through five years | $115,000 | 5,318 |
| Over five years through fifteen years | $865,000 | 5,088 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 3,237 |
| 2010-12-31 | Rank | |
| Total debt securities | $6,773,000 | 6,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $7,000 | 2,588 |
| Over one year through three years | $252,000 | 1,561 |
| Over three years through five years | $162,000 | 1,725 |
| Over five years through fifteen years | $2,144,000 | 2,772 |
| Over fifteen years | $1,940,000 | 2,054 |
| 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 | $291,000 | 3,273 |
| Over three months through twelve months | $206,000 | 3,897 |
| Over one year through three years | $698,000 | 4,392 |
| Over three years through five years | $102,000 | 5,284 |
| Over five years through fifteen years | $319,000 | 5,398 |
| Over fifteen years | $652,000 | 2,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 3,803 |
| 2010-09-30 | Rank | |
| Total debt securities | $5,357,000 | 6,449 |
| 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 | 2,512 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $170,000 | 1,745 |
| Over three years through five years | $303,000 | 1,576 |
| Over five years through fifteen years | $1,184,000 | 3,150 |
| Over fifteen years | $2,056,000 | 2,051 |
| 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 | $0 | 4,309 |
| Over three months through twelve months | $501,000 | 3,238 |
| Over one year through three years | $672,000 | 4,452 |
| Over three years through five years | $138,000 | 5,320 |
| Over five years through fifteen years | $326,000 | 5,453 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,883 |
| 2010-06-30 | Rank | |
| Total debt securities | $4,185,000 | 6,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $7,000 | 2,754 |
| Over one year through three years | $116,000 | 1,883 |
| Over three years through five years | $417,000 | 1,557 |
| Over five years through fifteen years | $1,290,000 | 3,058 |
| Over fifteen years | $717,000 | 2,709 |
| 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 | $0 | 4,297 |
| Over three months through twelve months | $294,000 | 3,861 |
| Over one year through three years | $883,000 | 4,310 |
| Over three years through five years | $140,000 | 5,361 |
| Over five years through fifteen years | $321,000 | 5,512 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $294,000 | 4,494 |
| 2010-03-31 | Rank | |
| Total debt securities | $4,545,000 | 6,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $8,000 | 2,903 |
| Over one year through three years | $106,000 | 1,969 |
| Over three years through five years | $502,000 | 1,554 |
| Over five years through fifteen years | $1,357,000 | 3,074 |
| Over fifteen years | $728,000 | 2,832 |
| 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 | $201,000 | 3,573 |
| Over three months through twelve months | $296,000 | 3,933 |
| Over one year through three years | $884,000 | 4,445 |
| Over three years through five years | $143,000 | 5,377 |
| Over five years through fifteen years | $320,000 | 5,529 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 4,174 |
| 2009-12-31 | Rank | |
| Total debt securities | $4,004,000 | 6,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $8,000 | 3,042 |
| Over one year through three years | $18,000 | 2,239 |
| Over three years through five years | $664,000 | 1,433 |
| Over five years through fifteen years | $1,004,000 | 3,314 |
| 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 | $375,000 | 3,067 |
| Over three months through twelve months | $202,000 | 4,249 |
| Over one year through three years | $1,158,000 | 4,097 |
| Over three years through five years | $258,000 | 5,153 |
| Over five years through fifteen years | $317,000 | 5,544 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 4,067 |
| 2009-09-30 | Rank | |
| Total debt securities | $4,014,000 | 6,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,598 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $763,000 | 1,429 |
| Over five years through fifteen years | $774,000 | 3,562 |
| 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 | $145,000 | 3,874 |
| Over three months through twelve months | $582,000 | 3,338 |
| Over one year through three years | $1,161,000 | 4,110 |
| Over three years through five years | $258,000 | 5,248 |
| Over five years through fifteen years | $323,000 | 5,582 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $727,000 | 3,919 |
| 2009-06-30 | Rank | |
| Total debt securities | $4,495,000 | 6,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $9,000 | 3,048 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $766,000 | 1,482 |
| Over five years through fifteen years | $913,000 | 3,499 |
| 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 | $350,000 | 3,255 |
| Over three months through twelve months | $730,000 | 3,230 |
| Over one year through three years | $1,156,000 | 4,157 |
| Over three years through five years | $258,000 | 5,206 |
| Over five years through fifteen years | $313,000 | 5,559 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,080,000 | 3,359 |
| 2009-03-31 | Rank | |
| Total debt securities | $4,664,000 | 6,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $10,000 | 2,933 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $843,000 | 1,415 |
| Over five years through fifteen years | $998,000 | 3,518 |
| 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 | $0 | 4,576 |
| Over three months through twelve months | $728,000 | 3,277 |
| Over one year through three years | $1,360,000 | 3,917 |
| Over three years through five years | $410,000 | 5,049 |
| Over five years through fifteen years | $315,000 | 5,572 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $728,000 | 4,089 |
| 2008-12-31 | Rank | |
| Total debt securities | $4,571,000 | 6,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $10,000 | 2,989 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $663,000 | 1,611 |
| Over five years through fifteen years | $1,093,000 | 3,422 |
| 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 | $0 | 4,626 |
| Over three months through twelve months | $349,000 | 4,263 |
| Over one year through three years | $1,186,000 | 4,166 |
| Over three years through five years | $862,000 | 4,510 |
| Over five years through fifteen years | $408,000 | 5,493 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 4,909 |
| 2008-09-30 | Rank | |
| Total debt securities | $4,978,000 | 6,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,248 |
| Over three months through twelve months | $1,000 | 3,206 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $451,000 | 1,794 |
| Over five years through fifteen years | $1,387,000 | 3,197 |
| 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 | $345,000 | 3,627 |
| Over three months through twelve months | $200,000 | 4,683 |
| Over one year through three years | $1,311,000 | 4,026 |
| Over three years through five years | $650,000 | 4,832 |
| Over five years through fifteen years | $605,000 | 5,309 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,000 | 4,451 |
| 2008-06-30 | Rank | |
| Total debt securities | $5,076,000 | 6,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $34,000 | 2,753 |
| Over one year through three years | $2,000 | 3,203 |
| Over three years through five years | $306,000 | 1,934 |
| Over five years through fifteen years | $1,637,000 | 3,051 |
| 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 | $0 | 4,797 |
| Over three months through twelve months | $346,000 | 4,513 |
| Over one year through three years | $1,300,000 | 4,103 |
| Over three years through five years | $847,000 | 4,633 |
| Over five years through fifteen years | $604,000 | 5,407 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $369,000 | 5,131 |
| 2008-03-31 | Rank | |
| Total debt securities | $5,336,000 | 6,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $39,000 | 2,728 |
| Over one year through three years | $3,000 | 3,243 |
| Over three years through five years | $274,000 | 1,944 |
| Over five years through fifteen years | $1,875,000 | 2,803 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $346,000 | 4,871 |
| Over one year through three years | $1,312,000 | 4,238 |
| Over three years through five years | $867,000 | 4,606 |
| Over five years through fifteen years | $620,000 | 5,439 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $373,000 | 5,447 |
| 2007-12-31 | Rank | |
| Total debt securities | $5,264,000 | 6,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $41,000 | 2,773 |
| Over one year through three years | $4,000 | 3,372 |
| Over three years through five years | $45,000 | 2,382 |
| Over five years through fifteen years | $2,198,000 | 2,351 |
| 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 | $345,000 | 4,465 |
| Over three months through twelve months | $342,000 | 5,542 |
| Over one year through three years | $915,000 | 5,486 |
| Over three years through five years | $840,000 | 4,796 |
| Over five years through fifteen years | $534,000 | 5,385 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $717,000 | 5,413 |
| 2007-09-30 | Rank | |
| Total debt securities | $5,322,000 | 7,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,560 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $39,000 | 3,142 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,134,000 | 2,224 |
| 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 | $200,000 | 4,944 |
| Over three months through twelve months | $343,000 | 5,664 |
| Over one year through three years | $1,241,000 | 5,390 |
| Over three years through five years | $825,000 | 4,982 |
| Over five years through fifteen years | $528,000 | 5,398 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,000 | 5,691 |
| 2007-06-30 | Rank | |
| Total debt securities | $5,497,000 | 7,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $13,000 | 3,081 |
| Over one year through three years | $42,000 | 3,083 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,236,000 | 2,121 |
| 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 | $105,000 | 5,024 |
| Over three months through twelve months | $539,000 | 5,383 |
| Over one year through three years | $1,226,000 | 5,528 |
| Over three years through five years | $813,000 | 5,001 |
| Over five years through fifteen years | $523,000 | 5,361 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $645,000 | 5,554 |
| 2007-03-31 | Rank | |
| Total debt securities | $5,876,000 | 6,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $14,000 | 2,918 |
| Over one year through three years | $46,000 | 3,117 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,421,000 | 2,034 |
| 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 | $164,000 | 5,048 |
| Over three months through twelve months | $643,000 | 5,193 |
| Over one year through three years | $1,039,000 | 5,784 |
| Over three years through five years | $1,015,000 | 4,718 |
| Over five years through fifteen years | $534,000 | 5,316 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $807,000 | 5,364 |
| 2006-12-31 | Rank | |
| Total debt securities | $6,008,000 | 6,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $15,000 | 2,867 |
| Over one year through three years | $48,000 | 3,185 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,553,000 | 2,019 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $466,000 | 5,610 |
| Over one year through three years | $1,006,000 | 5,907 |
| Over three years through five years | $1,129,000 | 4,640 |
| Over five years through fifteen years | $791,000 | 5,055 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $466,000 | 5,850 |
| 2006-09-30 | Rank | |
| Total debt securities | $6,215,000 | 6,995 |
| 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 | $16,000 | 2,682 |
| Over one year through three years | $54,000 | 3,160 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,698,000 | 1,983 |
| 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 | $53,000 | 5,609 |
| Over three months through twelve months | $268,000 | 5,895 |
| Over one year through three years | $1,059,000 | 5,946 |
| Over three years through five years | $1,271,000 | 4,548 |
| Over five years through fifteen years | $796,000 | 5,049 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 6,011 |
| 2006-06-30 | Rank | |
| Total debt securities | $6,095,000 | 7,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,378 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $46,000 | 3,256 |
| Over three years through five years | $14,000 | 3,422 |
| Over five years through fifteen years | $2,798,000 | 1,992 |
| 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 | $200,000 | 4,697 |
| Over three months through twelve months | $224,000 | 6,090 |
| Over one year through three years | $964,000 | 6,193 |
| Over three years through five years | $1,054,000 | 4,749 |
| Over five years through fifteen years | $778,000 | 4,941 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $423,000 | 5,853 |
| 2006-03-31 | Rank | |
| Total debt securities | $6,433,000 | 7,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $17,000 | 2,669 |
| Over one year through three years | $50,000 | 3,176 |
| Over three years through five years | $15,000 | 3,443 |
| Over five years through fifteen years | $3,025,000 | 1,957 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $269,000 | 5,930 |
| Over one year through three years | $1,196,000 | 5,915 |
| Over three years through five years | $1,067,000 | 4,759 |
| Over five years through fifteen years | $794,000 | 4,918 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,000 | 6,053 |
| 2005-12-31 | Rank | |
| Total debt securities | $7,006,000 | 6,937 |
| 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 | $18,000 | 2,641 |
| Over one year through three years | $53,000 | 3,042 |
| Over three years through five years | $16,000 | 3,607 |
| Over five years through fifteen years | $3,229,000 | 1,914 |
| 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 | $350,000 | 4,073 |
| Over three months through twelve months | $277,000 | 5,844 |
| Over one year through three years | $1,198,000 | 5,894 |
| Over three years through five years | $702,000 | 5,290 |
| Over five years through fifteen years | $1,163,000 | 4,561 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $627,000 | 5,346 |
| 2005-09-30 | Rank | |
| Total debt securities | $7,888,000 | 6,743 |
| 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 | $19,000 | 2,610 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $75,000 | 3,429 |
| Over five years through fifteen years | $3,464,000 | 1,882 |
| 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 | $601,000 | 3,388 |
| Over three months through twelve months | $551,000 | 4,916 |
| Over one year through three years | $957,000 | 6,220 |
| Over three years through five years | $1,044,000 | 4,902 |
| Over five years through fifteen years | $1,177,000 | 4,599 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,152,000 | 4,340 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,216,000 | 6,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,363 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $82,000 | 3,415 |
| Over five years through fifteen years | $3,739,000 | 1,956 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $956,000 | 4,274 |
| Over one year through three years | $1,171,000 | 5,865 |
| Over three years through five years | $1,055,000 | 5,016 |
| Over five years through fifteen years | $1,193,000 | 4,630 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $956,000 | 4,542 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,397,000 | 6,735 |
| 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 | $21,000 | 2,526 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $92,000 | 3,406 |
| Over five years through fifteen years | $3,908,000 | 2,010 |
| 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 | $340,000 | 3,904 |
| Over three months through twelve months | $958,000 | 4,029 |
| Over one year through three years | $1,173,000 | 5,839 |
| Over three years through five years | $1,038,000 | 5,141 |
| Over five years through fifteen years | $867,000 | 5,015 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,418,000 | 6,727 |
| 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 | $23,000 | 2,559 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $103,000 | 3,393 |
| Over five years through fifteen years | $3,954,000 | 2,032 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $949,000 | 3,878 |
| Over one year through three years | $1,240,000 | 5,641 |
| Over three years through five years | $1,025,000 | 5,202 |
| Over five years through fifteen years | $1,124,000 | 4,824 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $949,000 | 4,320 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,642,000 | 7,205 |
| 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 | $25,000 | 2,531 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $119,000 | 3,340 |
| Over five years through fifteen years | $3,643,000 | 2,139 |
| 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 | $85,000 | 4,848 |
| Over three months through twelve months | $342,000 | 4,831 |
| Over one year through three years | $860,000 | 6,051 |
| Over three years through five years | $549,000 | 5,979 |
| Over five years through fifteen years | $1,019,000 | 5,035 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $427,000 | 5,052 |
| 2004-06-30 | Rank | |
| Total debt securities | $6,795,000 | 7,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $29,000 | 2,542 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $105,000 | 3,442 |
| Over five years through fifteen years | $3,800,000 | 2,121 |
| 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 | $60,000 | 4,832 |
| Over three months through twelve months | $429,000 | 4,688 |
| Over one year through three years | $759,000 | 6,093 |
| Over three years through five years | $643,000 | 5,999 |
| Over five years through fifteen years | $970,000 | 5,272 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $489,000 | 4,940 |
| 2004-03-31 | Rank | |
| Total debt securities | $7,665,000 | 7,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,523 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $127,000 | 3,305 |
| Over five years through fifteen years | $4,200,000 | 2,000 |
| 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 | $329,000 | 4,323 |
| Over three months through twelve months | $148,000 | 5,583 |
| Over one year through three years | $991,000 | 5,748 |
| Over three years through five years | $810,000 | 5,724 |
| Over five years through fifteen years | $1,029,000 | 5,144 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 5,161 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,848,000 | 7,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,552 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $140,000 | 3,217 |
| Over five years through fifteen years | $3,730,000 | 2,081 |
| 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 | $160,000 | 4,937 |
| Over three months through twelve months | $481,000 | 4,824 |
| Over one year through three years | $995,000 | 5,801 |
| Over three years through five years | $793,000 | 5,744 |
| Over five years through fifteen years | $514,000 | 5,762 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $641,000 | 4,824 |
| 2003-09-30 | Rank | |
| Total debt securities | $5,827,000 | 7,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,641 |
| 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 | $2,358,000 | 2,504 |
| 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 | $105,000 | 5,141 |
| Over three months through twelve months | $559,000 | 4,581 |
| Over one year through three years | $1,351,000 | 5,235 |
| Over three years through five years | $906,000 | 5,554 |
| Over five years through fifteen years | $510,000 | 5,819 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $665,000 | 4,937 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,589,000 | 7,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,589 |
| 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 | $2,122,000 | 2,565 |
| Over fifteen years | $37,000 | 3,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $610,000 | 4,674 |
| Over one year through three years | $1,320,000 | 5,206 |
| Over three years through five years | $927,000 | 5,413 |
| Over five years through fifteen years | $527,000 | 5,704 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 5,131 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,201,000 | 7,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,668 |
| 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 | $1,117,000 | 3,105 |
| Over fifteen years | $37,000 | 3,469 |
| 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 | $451,000 | 4,030 |
| Over three months through twelve months | $270,000 | 5,515 |
| Over one year through three years | $1,524,000 | 5,219 |
| Over three years through five years | $1,529,000 | 4,538 |
| Over five years through fifteen years | $222,000 | 6,108 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $721,000 | 4,904 |
| 2002-12-31 | Rank | |
| Total debt securities | $4,444,000 | 7,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,562 |
| 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 | $321,000 | 3,956 |
| Over fifteen years | $37,000 | 3,459 |
| 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 | $170,000 | 5,095 |
| Over three months through twelve months | $561,000 | 4,659 |
| Over one year through three years | $1,530,000 | 5,394 |
| Over three years through five years | $1,670,000 | 4,437 |
| Over five years through fifteen years | $100,000 | 6,358 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $731,000 | 5,012 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,216,000 | 8,412 |
| 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 | $89,000 | 2,522 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $88,000 | 4,126 |
| Over fifteen years | $48,000 | 3,569 |
| 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 | $0 | 5,935 |
| Over three months through twelve months | $111,000 | 6,132 |
| Over one year through three years | $773,000 | 6,283 |
| Over three years through five years | $1,490,000 | 4,845 |
| Over five years through fifteen years | $617,000 | 5,733 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,000 | 6,623 |
| 2000-12-31 | Rank | |
| Total debt securities | $1,892,000 | 9,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $121,000 | 2,638 |
| Over one year through three years | $7,000 | 2,884 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $94,000 | 3,609 |
| Over fifteen years | $73,000 | 3,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $14,000 | 6,243 |
| Over three months through twelve months | $205,000 | 6,695 |
| Over one year through three years | $454,000 | 7,566 |
| Over three years through five years | $537,000 | 6,594 |
| Over five years through fifteen years | $387,000 | 6,237 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,000 | 7,184 |
| 1999-12-31 | Rank | |
| Total debt securities | $1,920,000 | 9,566 |
| 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 | $142,000 | 2,975 |
| Over one year through three years | $14,000 | 2,972 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $117,000 | 3,768 |
| Over fifteen years | $75,000 | 3,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $40,000 | 7,212 |
| Over one year through three years | $538,000 | 7,414 |
| Over three years through five years | $547,000 | 6,938 |
| Over five years through fifteen years | $447,000 | 6,516 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 7,804 |
| 1998-12-31 | Rank | |
| Total debt securities | $2,748,000 | 9,470 |
| 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 | 3,090 |
| Over three months through twelve months | $446,000 | 2,321 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $31,000 | 3,015 |
| Over five years through fifteen years | $157,000 | 3,742 |
| Over fifteen years | $76,000 | 3,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 3,272 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $150,000 | 6,767 |
| Over three months through twelve months | $457,000 | 6,495 |
| Over one year through three years | $321,000 | 7,796 |
| Over three years through five years | $453,000 | 6,981 |
| Over five years through fifteen years | $625,000 | 6,293 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $863,000 | 6,503 |
| 1997-12-31 | Rank | |
| Total debt securities | $2,494,000 | 10,060 |
| 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 | $323,000 | 2,780 |
| Over one year through three years | $261,000 | 2,231 |
| Over three years through five years | $47,000 | 3,159 |
| Over five years through fifteen years | $220,000 | 3,522 |
| Over fifteen years | $96,000 | 2,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,000 | 2,980 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $609,000 | 8,221 |
| Over three years through five years | $431,000 | 7,236 |
| Over five years through fifteen years | $327,000 | 6,754 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 8,966 |
| 1996-12-31 | Rank | |
| Total debt securities | $3,476,000 | 10,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $269,000 | 9,015 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,035,000 | 10,904 |
| 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 | $271,000 | 9,627 |
| 1994-12-31 | Rank | |
| Total debt securities | $3,317,000 | 11,479 |
| 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 | $51,000 | 10,282 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,415,000 | 11,869 |
| 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 | $19,000 | 10,764 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,836,000 | 12,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $100,000 | 10,910 |