Home > The Bank of Juda > Total Debt Securities
The Bank of Juda, Total Debt Securities
| 2008-06-30 | Rank | |
| Total debt securities | $6,104,000 | 6,670 |
| 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 | 2,266 |
| Over three months through twelve months | $83,000 | 2,401 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $74,000 | 2,453 |
| Over five years through fifteen years | $78,000 | 4,318 |
| Over fifteen years | $77,000 | 3,558 |
| 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 | $0 | 5,480 |
| Over one year through three years | $579,000 | 5,016 |
| Over three years through five years | $616,000 | 4,914 |
| Over five years through fifteen years | $4,271,000 | 3,545 |
| Over fifteen years | $291,000 | 2,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $6,377,000 | 6,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 2,143 |
| Over three months through twelve months | $59,000 | 2,585 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $84,000 | 2,333 |
| Over five years through fifteen years | $84,000 | 4,225 |
| Over fifteen years | $86,000 | 3,511 |
| 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 | $100,000 | 5,465 |
| Over one year through three years | $585,000 | 5,205 |
| Over three years through five years | $227,000 | 5,558 |
| Over five years through fifteen years | $4,782,000 | 3,367 |
| Over fifteen years | $298,000 | 2,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,954 |
| 2007-12-31 | Rank | |
| Total debt securities | $8,652,000 | 6,230 |
| 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 | 2,555 |
| Over three months through twelve months | $143,000 | 2,317 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $90,000 | 2,240 |
| Over five years through fifteen years | $85,000 | 4,032 |
| Over fifteen years | $92,000 | 3,311 |
| 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 | $450,000 | 4,287 |
| Over three months through twelve months | $396,000 | 5,489 |
| Over one year through three years | $650,000 | 5,733 |
| Over three years through five years | $594,000 | 5,085 |
| Over five years through fifteen years | $5,853,000 | 2,904 |
| Over fifteen years | $287,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $846,000 | 5,278 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,258,000 | 6,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,638 |
| Over three months through twelve months | $44,000 | 2,801 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $182,000 | 3,785 |
| Over fifteen years | $92,000 | 3,144 |
| 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 | $165,000 | 5,054 |
| Over three months through twelve months | $449,000 | 5,535 |
| Over one year through three years | $1,036,000 | 5,548 |
| Over three years through five years | $840,000 | 4,971 |
| Over five years through fifteen years | $6,050,000 | 2,804 |
| Over fifteen years | $271,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $614,000 | 5,599 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,294,000 | 6,179 |
| 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 | 1,949 |
| Over three months through twelve months | $197,000 | 2,125 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $192,000 | 3,731 |
| Over fifteen years | $99,000 | 3,058 |
| 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 | $100,000 | 5,040 |
| Over three months through twelve months | $611,000 | 5,268 |
| Over one year through three years | $1,020,000 | 5,715 |
| Over three years through five years | $773,000 | 5,052 |
| Over five years through fifteen years | $5,159,000 | 2,966 |
| Over fifteen years | $1,097,000 | 1,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $711,000 | 5,481 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,499,000 | 6,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,351 |
| Over three months through twelve months | $79,000 | 2,372 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $207,000 | 3,682 |
| Over fifteen years | $105,000 | 2,934 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $711,000 | 5,110 |
| Over one year through three years | $682,000 | 6,192 |
| Over three years through five years | $1,121,000 | 4,607 |
| Over five years through fifteen years | $5,255,000 | 2,880 |
| Over fifteen years | $1,129,000 | 1,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $711,000 | 5,479 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,499,000 | 6,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,357 |
| Over three months through twelve months | $282,000 | 1,606 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $220,000 | 3,682 |
| Over fifteen years | $109,000 | 2,836 |
| 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 | $264,000 | 4,803 |
| Over three months through twelve months | $831,000 | 5,002 |
| Over one year through three years | $1,412,000 | 5,586 |
| Over three years through five years | $5,243,000 | 1,948 |
| Over five years through fifteen years | $1,125,000 | 4,743 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,000 | 6,100 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,474,000 | 6,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,109 |
| Over three months through twelve months | $58,000 | 2,222 |
| Over one year through three years | $232,000 | 2,542 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $234,000 | 3,659 |
| Over fifteen years | $116,000 | 2,679 |
| 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 | $149,000 | 5,339 |
| Over three months through twelve months | $99,000 | 6,263 |
| Over one year through three years | $994,000 | 6,024 |
| Over three years through five years | $1,160,000 | 4,665 |
| Over five years through fifteen years | $5,060,000 | 2,827 |
| Over fifteen years | $1,338,000 | 1,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 6,139 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,477,000 | 6,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,986 |
| Over three months through twelve months | $36,000 | 2,416 |
| Over one year through three years | $247,000 | 2,533 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $247,000 | 3,690 |
| Over fifteen years | $119,000 | 2,610 |
| 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 | $249,000 | 4,571 |
| Over three months through twelve months | $148,000 | 6,241 |
| Over one year through three years | $1,080,000 | 5,992 |
| Over three years through five years | $1,082,000 | 4,724 |
| Over five years through fifteen years | $4,951,000 | 2,756 |
| Over fifteen years | $1,268,000 | 1,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $397,000 | 5,883 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,453,000 | 6,363 |
| 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 | $92,000 | 1,960 |
| Over one year through three years | $28,000 | 3,353 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $269,000 | 3,698 |
| Over fifteen years | $120,000 | 2,546 |
| 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 | $396,000 | 5,722 |
| Over one year through three years | $1,086,000 | 6,003 |
| Over three years through five years | $1,093,000 | 4,731 |
| Over five years through fifteen years | $5,077,000 | 2,671 |
| Over fifteen years | $1,292,000 | 1,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 5,881 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,540,000 | 6,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $96,000 | 1,963 |
| Over one year through three years | $28,000 | 3,219 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $294,000 | 3,683 |
| Over fifteen years | $127,000 | 2,522 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $395,000 | 5,646 |
| Over one year through three years | $1,092,000 | 5,983 |
| Over three years through five years | $635,000 | 5,367 |
| Over five years through fifteen years | $5,576,000 | 2,516 |
| Over fifteen years | $1,297,000 | 1,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 5,785 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,639,000 | 6,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,032 |
| Over three months through twelve months | $60,000 | 2,175 |
| Over one year through three years | $28,000 | 3,125 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $319,000 | 3,716 |
| Over fifteen years | $129,000 | 2,498 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $247,000 | 5,636 |
| Over one year through three years | $610,000 | 6,506 |
| Over three years through five years | $1,026,000 | 4,925 |
| Over five years through fifteen years | $5,873,000 | 2,454 |
| Over fifteen years | $1,300,000 | 1,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 5,836 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,699,000 | 6,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,951 |
| Over three months through twelve months | $67,000 | 2,137 |
| Over one year through three years | $28,000 | 3,022 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $349,000 | 3,801 |
| Over fifteen years | $142,000 | 2,457 |
| 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 | $165,000 | 4,406 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $563,000 | 6,495 |
| Over three years through five years | $880,000 | 5,361 |
| Over five years through fifteen years | $5,725,000 | 2,523 |
| Over fifteen years | $1,714,000 | 1,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,000 | 5,921 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,385,000 | 6,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $143,000 | 1,836 |
| Over one year through three years | $29,000 | 2,875 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $367,000 | 3,881 |
| Over fifteen years | $170,000 | 2,473 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $165,000 | 5,702 |
| Over one year through three years | $436,000 | 6,718 |
| Over three years through five years | $858,000 | 5,466 |
| Over five years through fifteen years | $6,152,000 | 2,448 |
| Over fifteen years | $1,065,000 | 1,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $179,000 | 5,878 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,078,000 | 6,385 |
| 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 | $155,000 | 1,850 |
| Over one year through three years | $123,000 | 2,145 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $393,000 | 3,865 |
| Over fifteen years | $198,000 | 2,491 |
| 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 | $155,000 | 4,502 |
| Over three months through twelve months | $315,000 | 5,105 |
| Over one year through three years | $854,000 | 6,096 |
| Over three years through five years | $682,000 | 5,695 |
| Over five years through fifteen years | $7,079,000 | 2,276 |
| Over fifteen years | $124,000 | 2,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $489,000 | 5,121 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,689,000 | 6,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 2,036 |
| Over three months through twelve months | $85,000 | 2,084 |
| Over one year through three years | $177,000 | 1,694 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $423,000 | 3,875 |
| Over fifteen years | $215,000 | 2,513 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $355,000 | 4,794 |
| Over one year through three years | $1,166,000 | 5,639 |
| Over three years through five years | $1,660,000 | 4,716 |
| Over five years through fifteen years | $4,542,000 | 3,089 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 5,280 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,072,000 | 6,926 |
| 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 | $69,000 | 2,207 |
| Over one year through three years | $26,000 | 2,483 |
| Over three years through five years | $196,000 | 3,147 |
| Over five years through fifteen years | $445,000 | 3,888 |
| Over fifteen years | $92,000 | 2,868 |
| 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 | $155,000 | 5,483 |
| Over one year through three years | $1,352,000 | 5,407 |
| Over three years through five years | $1,635,000 | 4,897 |
| Over five years through fifteen years | $4,102,000 | 3,373 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 5,766 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,570,000 | 6,790 |
| 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 | $78,000 | 2,124 |
| Over one year through three years | $33,000 | 2,292 |
| Over three years through five years | $287,000 | 2,893 |
| Over five years through fifteen years | $491,000 | 3,814 |
| Over fifteen years | $102,000 | 2,926 |
| 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 | $85,000 | 5,249 |
| Over three months through twelve months | $156,000 | 5,545 |
| Over one year through three years | $1,630,000 | 4,994 |
| Over three years through five years | $1,688,000 | 4,689 |
| Over five years through fifteen years | $4,020,000 | 3,394 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 5,638 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,037,000 | 6,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 2,205 |
| Over three months through twelve months | $37,000 | 2,537 |
| Over one year through three years | $315,000 | 1,154 |
| Over three years through five years | $513,000 | 2,431 |
| Over five years through fifteen years | $109,000 | 4,404 |
| 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 | $145,000 | 5,002 |
| Over three months through twelve months | $86,000 | 5,906 |
| Over one year through three years | $1,779,000 | 4,925 |
| Over three years through five years | $1,023,000 | 5,412 |
| Over five years through fifteen years | $3,946,000 | 3,474 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 5,765 |
| 2003-09-30 | Rank | |
| Total debt securities | $7,022,000 | 7,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 2,234 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $50,000 | 2,026 |
| Over three years through five years | $361,000 | 2,586 |
| Over five years through fifteen years | $539,000 | 3,734 |
| Over fifteen years | $116,000 | 3,130 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $234,000 | 5,518 |
| Over one year through three years | $1,371,000 | 5,213 |
| Over three years through five years | $882,000 | 5,574 |
| Over five years through fifteen years | $3,373,000 | 3,737 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,000 | 5,911 |
| 2003-06-30 | Rank | |
| Total debt securities | $6,748,000 | 7,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 2,177 |
| Over three months through twelve months | $74,000 | 2,294 |
| Over one year through three years | $476,000 | 906 |
| Over three years through five years | $626,000 | 2,158 |
| Over five years through fifteen years | $135,000 | 4,421 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $236,000 | 5,685 |
| Over one year through three years | $926,000 | 5,746 |
| Over three years through five years | $888,000 | 5,462 |
| Over five years through fifteen years | $3,273,000 | 3,616 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 6,015 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,645,000 | 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 | 3,284 |
| Over three months through twelve months | $129,000 | 2,091 |
| Over one year through three years | $82,000 | 1,729 |
| Over three years through five years | $560,000 | 2,065 |
| Over five years through fifteen years | $399,000 | 3,883 |
| Over fifteen years | $145,000 | 3,266 |
| 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 | $536,000 | 3,662 |
| Over three months through twelve months | $349,000 | 5,276 |
| Over one year through three years | $1,332,000 | 5,415 |
| Over three years through five years | $1,082,000 | 5,073 |
| Over five years through fifteen years | $3,031,000 | 3,559 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $585,000 | 5,143 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,869,000 | 6,966 |
| 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 | $112,000 | 1,633 |
| Over three years through five years | $563,000 | 1,892 |
| Over five years through fifteen years | $411,000 | 3,800 |
| Over fifteen years | $299,000 | 3,037 |
| 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 | $105,000 | 5,292 |
| Over three months through twelve months | $886,000 | 4,082 |
| Over one year through three years | $557,000 | 6,496 |
| Over three years through five years | $1,635,000 | 4,465 |
| Over five years through fifteen years | $3,301,000 | 3,305 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $442,000 | 5,630 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,671,000 | 7,325 |
| 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 | $21,000 | 2,976 |
| Over one year through three years | $1,000 | 2,926 |
| Over three years through five years | $265,000 | 1,829 |
| 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 | $306,000 | 4,485 |
| Over three months through twelve months | $1,013,000 | 3,803 |
| Over one year through three years | $1,452,000 | 5,393 |
| Over three years through five years | $1,267,000 | 5,094 |
| Over five years through fifteen years | $2,346,000 | 4,059 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,339,000 | 4,017 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,187,000 | 7,498 |
| 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 | $110,000 | 2,062 |
| Over three years through five years | $2,000 | 2,678 |
| 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 | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $95,000 | 5,901 |
| Over three months through twelve months | $1,408,000 | 4,006 |
| Over one year through three years | $3,008,000 | 4,663 |
| Over three years through five years | $1,223,000 | 5,612 |
| Over five years through fifteen years | $1,341,000 | 5,020 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 5,421 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,348,000 | 7,758 |
| 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 | $161,000 | 1,838 |
| Over three years through five years | $3,000 | 3,071 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $391,000 | 4,545 |
| Over three months through twelve months | $1,012,000 | 4,291 |
| Over one year through three years | $2,843,000 | 4,603 |
| Over three years through five years | $1,415,000 | 5,740 |
| Over five years through fifteen years | $1,523,000 | 5,205 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $935,000 | 5,477 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,015,000 | 7,561 |
| 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 | $4,000 | 4,724 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $481,000 | 5,527 |
| Over three months through twelve months | $851,000 | 5,407 |
| Over one year through three years | $2,606,000 | 4,555 |
| Over three years through five years | $2,850,000 | 3,797 |
| Over five years through fifteen years | $1,223,000 | 5,556 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,332,000 | 5,625 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,851,000 | 8,742 |
| 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 | $7,000 | 4,740 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $594,000 | 5,444 |
| Over three months through twelve months | $537,000 | 7,315 |
| Over one year through three years | $985,000 | 7,743 |
| Over three years through five years | $1,692,000 | 5,046 |
| Over five years through fifteen years | $2,036,000 | 4,318 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,330,000 | 6,562 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,658,000 | 9,807 |
| 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 | $701,000 | 8,086 |
| 1995-12-31 | Rank | |
| Total debt securities | $2,892,000 | 10,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 8,227 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,089,000 | 11,125 |
| 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 | $2,243,000 | 5,988 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,260,000 | 11,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,415,000 | 7,631 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,643,000 | 12,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,215,000 | 8,301 |