Home > The Eudora Bank > Total Debt Securities
The Eudora Bank, Total Debt Securities
| 2013-09-30 | Rank | |
| Total debt securities | $15,638,000 | 4,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $19,000 | 2,630 |
| Over five years through fifteen years | $401,000 | 4,266 |
| Over fifteen years | $1,486,000 | 2,610 |
| 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 | $545,000 | 2,662 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,706 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $921,000 | 3,980 |
| Over three years through five years | $822,000 | 4,427 |
| Over five years through fifteen years | $10,203,000 | 2,968 |
| Over fifteen years | $991,000 | 2,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,099 |
| 2013-06-30 | Rank | |
| Total debt securities | $15,945,000 | 4,859 |
| 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $25,000 | 2,484 |
| Over five years through fifteen years | $440,000 | 4,200 |
| Over fifteen years | $1,654,000 | 2,561 |
| 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 | $589,000 | 2,545 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $253,000 | 3,857 |
| Over one year through three years | $762,000 | 4,153 |
| Over three years through five years | $978,000 | 4,187 |
| Over five years through fifteen years | $10,227,000 | 2,942 |
| Over fifteen years | $1,017,000 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 4,135 |
| 2013-03-31 | Rank | |
| Total debt securities | $17,395,000 | 4,724 |
| 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 | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $12,000 | 2,402 |
| Over five years through fifteen years | $508,000 | 4,141 |
| Over fifteen years | $1,726,000 | 2,559 |
| 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 | $657,000 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $255,000 | 3,852 |
| Over one year through three years | $767,000 | 4,142 |
| Over three years through five years | $1,238,000 | 3,889 |
| Over five years through fifteen years | $11,117,000 | 2,773 |
| Over fifteen years | $1,115,000 | 2,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 4,152 |
| 2012-12-31 | Rank | |
| Total debt securities | $17,120,000 | 4,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $2,000 | 2,426 |
| Over five years through fifteen years | $566,000 | 4,135 |
| Over fifteen years | $1,874,000 | 2,459 |
| 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 | $719,000 | 2,390 |
| Other debt securities | ||
| Three months or less | $402,000 | 3,368 |
| Over three months through twelve months | $257,000 | 3,887 |
| Over one year through three years | $607,000 | 4,354 |
| Over three years through five years | $1,150,000 | 3,898 |
| Over five years through fifteen years | $10,906,000 | 2,716 |
| Over fifteen years | $637,000 | 2,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $659,000 | 3,479 |
| 2012-09-30 | Rank | |
| Total debt securities | $17,646,000 | 4,731 |
| 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $2,000 | 2,353 |
| Over five years through fifteen years | $594,000 | 4,247 |
| Over fifteen years | $2,399,000 | 2,339 |
| 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 | $777,000 | 2,509 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $407,000 | 3,584 |
| Over one year through three years | $899,000 | 4,080 |
| Over three years through five years | $1,651,000 | 3,571 |
| Over five years through fifteen years | $10,109,000 | 2,745 |
| Over fifteen years | $808,000 | 2,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 3,886 |
| 2012-06-30 | Rank | |
| Total debt securities | $14,939,000 | 5,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $370,000 | 4,434 |
| Over fifteen years | $2,781,000 | 2,223 |
| 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 | $566,000 | 2,669 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $410,000 | 3,620 |
| Over one year through three years | $882,000 | 4,126 |
| Over three years through five years | $1,168,000 | 4,032 |
| Over five years through fifteen years | $8,762,000 | 2,942 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 3,906 |
| 2012-03-31 | Rank | |
| Total debt securities | $17,999,000 | 4,766 |
| 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 | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $395,000 | 4,443 |
| Over fifteen years | $2,907,000 | 2,177 |
| 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 | $588,000 | 2,738 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $414,000 | 3,607 |
| Over one year through three years | $868,000 | 4,180 |
| Over three years through five years | $1,164,000 | 4,115 |
| Over five years through fifteen years | $11,663,000 | 2,484 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $414,000 | 3,875 |
| 2011-12-31 | Rank | |
| Total debt securities | $16,893,000 | 4,855 |
| 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 | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $413,000 | 4,058 |
| Over fifteen years | $3,063,000 | 1,780 |
| 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 | $624,000 | 2,340 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $292,000 | 3,661 |
| Over one year through three years | $828,000 | 4,020 |
| Over three years through five years | $1,759,000 | 3,427 |
| Over five years through fifteen years | $9,914,000 | 2,542 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 3,947 |
| 2011-09-30 | Rank | |
| Total debt securities | $12,891,000 | 5,298 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $12,000 | 4,397 |
| Over fifteen years | $1,177,000 | 2,347 |
| 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 | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $837,000 | 4,067 |
| Over three years through five years | $1,196,000 | 3,859 |
| Over five years through fifteen years | $9,669,000 | 2,516 |
| 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 | $15,135,000 | 5,082 |
| 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 | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $12,000 | 4,370 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $841,000 | 4,146 |
| Over three years through five years | $1,760,000 | 3,610 |
| Over five years through fifteen years | $12,522,000 | 2,117 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $16,997,000 | 4,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $13,000 | 4,335 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $0 | 4,518 |
| Over one year through three years | $1,191,000 | 3,823 |
| Over three years through five years | $2,170,000 | 3,289 |
| Over five years through fifteen years | $13,623,000 | 1,957 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $19,182,000 | 4,467 |
| 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 | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $14,000 | 4,213 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,447,000 | 3,628 |
| Over three years through five years | $1,862,000 | 3,384 |
| Over five years through fifteen years | $15,859,000 | 1,634 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $16,916,000 | 4,681 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $14,000 | 4,178 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,608,000 | 3,479 |
| Over three years through five years | $1,532,000 | 3,588 |
| Over five years through fifteen years | $13,762,000 | 1,813 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $14,243,000 | 5,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $15,000 | 4,156 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,741 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,232,000 | 3,897 |
| Over three years through five years | $2,754,000 | 2,802 |
| Over five years through fifteen years | $10,092,000 | 2,358 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,877 |
| 2010-03-31 | Rank | |
| Total debt securities | $17,013,000 | 4,745 |
| 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 | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $16,000 | 4,209 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $151,000 | 4,368 |
| Over one year through three years | $1,777,000 | 3,496 |
| Over three years through five years | $3,335,000 | 2,534 |
| Over five years through fifteen years | $11,734,000 | 2,074 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 4,957 |
| 2009-12-31 | Rank | |
| Total debt securities | $17,451,000 | 4,654 |
| 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 | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $17,000 | 4,270 |
| 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 | $0 | 4,295 |
| Over three months through twelve months | $301,000 | 3,975 |
| Over one year through three years | $3,006,000 | 2,752 |
| Over three years through five years | $3,029,000 | 2,535 |
| Over five years through fifteen years | $11,014,000 | 2,096 |
| Over fifteen years | $84,000 | 3,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 4,678 |
| 2009-09-30 | Rank | |
| Total debt securities | $13,371,000 | 5,237 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $15,000 | 4,351 |
| Over fifteen years | $3,000 | 3,634 |
| 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 | $0 | 4,426 |
| Over three months through twelve months | $302,000 | 4,002 |
| Over one year through three years | $2,810,000 | 2,822 |
| Over three years through five years | $2,052,000 | 3,136 |
| Over five years through fifteen years | $8,113,000 | 2,571 |
| Over fifteen years | $76,000 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 4,747 |
| 2009-06-30 | Rank | |
| Total debt securities | $12,364,000 | 5,386 |
| 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 | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $19,000 | 4,368 |
| 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 | $0 | 4,375 |
| Over three months through twelve months | $151,000 | 4,547 |
| Over one year through three years | $3,268,000 | 2,590 |
| Over three years through five years | $2,340,000 | 2,887 |
| Over five years through fifteen years | $6,586,000 | 2,829 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 5,163 |
| 2009-03-31 | Rank | |
| Total debt securities | $14,094,000 | 5,180 |
| 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 | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $21,000 | 4,419 |
| 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 | $550,000 | 3,539 |
| Over one year through three years | $4,152,000 | 2,175 |
| Over three years through five years | $2,205,000 | 2,971 |
| Over five years through fifteen years | $7,166,000 | 2,650 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 4,397 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,048,000 | 5,365 |
| 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 | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $21,000 | 4,413 |
| 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 | $652,000 | 3,579 |
| Over one year through three years | $1,411,000 | 3,929 |
| Over three years through five years | $3,011,000 | 2,591 |
| Over five years through fifteen years | $7,897,000 | 2,474 |
| Over fifteen years | $56,000 | 2,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $652,000 | 4,299 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,405,000 | 5,421 |
| 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 | 2,849 |
| Over three months through twelve months | $2,000 | 3,176 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $4,000 | 4,536 |
| Over fifteen years | $18,000 | 3,642 |
| 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 | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $652,000 | 4,844 |
| Over three years through five years | $1,975,000 | 3,404 |
| Over five years through fifteen years | $9,713,000 | 2,139 |
| Over fifteen years | $41,000 | 2,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 5,913 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,687,000 | 5,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $3,000 | 3,252 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $5,000 | 4,555 |
| Over fifteen years | $19,000 | 3,676 |
| 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 | $251,000 | 3,989 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $957,000 | 4,600 |
| Over three years through five years | $2,126,000 | 3,194 |
| Over five years through fifteen years | $10,254,000 | 2,113 |
| Over fifteen years | $72,000 | 2,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 5,344 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,306,000 | 5,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $5,000 | 3,212 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $9,000 | 4,457 |
| Over fifteen years | $17,000 | 3,653 |
| 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 | $253,000 | 5,081 |
| Over one year through three years | $1,564,000 | 3,976 |
| Over three years through five years | $2,420,000 | 2,982 |
| Over five years through fifteen years | $8,957,000 | 2,371 |
| Over fifteen years | $81,000 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 5,635 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,289,000 | 5,394 |
| 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 | $0 | 3,395 |
| Over one year through three years | $6,000 | 3,343 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $5,000 | 4,323 |
| Over fifteen years | $23,000 | 3,452 |
| 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 | $500,000 | 3,972 |
| Over three months through twelve months | $251,000 | 5,667 |
| Over one year through three years | $3,338,000 | 3,308 |
| Over three years through five years | $2,702,000 | 2,986 |
| Over five years through fifteen years | $6,368,000 | 2,777 |
| Over fifteen years | $96,000 | 2,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 5,372 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,378,000 | 5,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $9,000 | 3,385 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $6,000 | 4,222 |
| Over fifteen years | $23,000 | 3,291 |
| 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 | $400,000 | 4,516 |
| Over three months through twelve months | $1,001,000 | 4,527 |
| Over one year through three years | $1,901,000 | 4,824 |
| Over three years through five years | $2,851,000 | 3,038 |
| Over five years through fifteen years | $7,078,000 | 2,525 |
| Over fifteen years | $109,000 | 2,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,401,000 | 4,737 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,253,000 | 5,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $10,000 | 3,340 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $10,000 | 4,177 |
| Over fifteen years | $25,000 | 3,230 |
| 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 | $0 | 5,342 |
| Over three months through twelve months | $1,150,000 | 4,460 |
| Over one year through three years | $2,141,000 | 4,716 |
| Over three years through five years | $2,821,000 | 3,094 |
| Over five years through fifteen years | $6,979,000 | 2,491 |
| Over fifteen years | $117,000 | 2,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,762,000 | 5,412 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $14,000 | 3,363 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $10,000 | 4,142 |
| Over fifteen years | $48,000 | 3,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,480 |
| Over three years | $2,000 | 2,642 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $244,000 | 6,631 |
| Over three years through five years | $981,000 | 4,870 |
| Over five years through fifteen years | $12,329,000 | 1,555 |
| Over fifteen years | $118,000 | 2,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $13,663,000 | 5,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,121 |
| Over three months through twelve months | $7,000 | 2,990 |
| Over one year through three years | $16,000 | 3,443 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $3,000 | 4,244 |
| Over fifteen years | $22,000 | 3,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,447 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $92,000 | 5,365 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $1,214,000 | 4,559 |
| Over five years through fifteen years | $12,129,000 | 1,551 |
| Over fifteen years | $124,000 | 2,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 6,524 |
| 2006-09-30 | Rank | |
| Total debt securities | $14,076,000 | 5,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $18,000 | 3,439 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $14,000 | 4,170 |
| Over fifteen years | $52,000 | 2,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,423 |
| Over three years | $3,000 | 2,596 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,743 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $971,000 | 4,967 |
| Over five years through fifteen years | $12,857,000 | 1,436 |
| Over fifteen years | $114,000 | 2,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,596 |
| 2006-06-30 | Rank | |
| Total debt securities | $14,034,000 | 5,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,314 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $14,000 | 4,216 |
| Over fifteen years | $53,000 | 2,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,358 |
| Over three years | $3,000 | 2,619 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $10,000 | 6,524 |
| Over one year through three years | $20,000 | 7,053 |
| Over three years through five years | $980,000 | 4,887 |
| Over five years through fifteen years | $12,689,000 | 1,375 |
| Over fifteen years | $196,000 | 2,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 6,535 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,003,000 | 5,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $22,000 | 2,567 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $15,000 | 4,264 |
| Over fifteen years | $55,000 | 2,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,356 |
| Over three years | $3,000 | 2,571 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $10,000 | 6,510 |
| Over one year through three years | $20,000 | 7,093 |
| Over three years through five years | $742,000 | 5,239 |
| Over five years through fifteen years | $12,884,000 | 1,340 |
| Over fifteen years | $188,000 | 2,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,000 | 6,528 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,791,000 | 5,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $24,000 | 3,555 |
| Over five years through fifteen years | $16,000 | 4,280 |
| Over fifteen years | $57,000 | 2,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,439 |
| Over three years | $4,000 | 2,435 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $10,000 | 6,464 |
| Over one year through three years | $20,000 | 7,105 |
| Over three years through five years | $512,000 | 5,508 |
| Over five years through fifteen years | $12,870,000 | 1,338 |
| Over fifteen years | $200,000 | 2,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,568 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,936,000 | 5,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $27,000 | 3,637 |
| Over five years through fifteen years | $8,000 | 4,399 |
| Over fifteen years | $66,000 | 2,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,506 |
| Over three years | $3,000 | 2,294 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,301 |
| Over three months through twelve months | $10,000 | 6,283 |
| Over one year through three years | $10,000 | 7,147 |
| Over three years through five years | $508,000 | 5,651 |
| Over five years through fifteen years | $13,003,000 | 1,339 |
| Over fifteen years | $196,000 | 2,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,427 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,065,000 | 5,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $30,000 | 3,634 |
| Over five years through fifteen years | $18,000 | 4,436 |
| Over fifteen years | $59,000 | 2,678 |
| 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 | $469,000 | 1,880 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $10,000 | 6,261 |
| Over one year through three years | $20,000 | 7,124 |
| Over three years through five years | $515,000 | 5,739 |
| Over five years through fifteen years | $13,721,000 | 1,267 |
| Over fifteen years | $223,000 | 2,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,381 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,543,000 | 5,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $34,000 | 3,663 |
| Over five years through fifteen years | $9,000 | 4,600 |
| Over fifteen years | $447,000 | 2,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,000 | 2,433 |
| Over three years | $352,000 | 2,112 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $39,000 | 6,105 |
| Over one year through three years | $20,000 | 7,157 |
| Over three years through five years | $267,000 | 6,249 |
| Over five years through fifteen years | $15,010,000 | 1,200 |
| Over fifteen years | $230,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 6,271 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,995,000 | 5,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $38,000 | 3,697 |
| Over five years through fifteen years | $21,000 | 4,536 |
| Over fifteen years | $466,000 | 2,102 |
| 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 | $513,000 | 1,868 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $40,000 | 5,980 |
| Over one year through three years | $20,000 | 7,117 |
| Over three years through five years | $25,000 | 6,664 |
| Over five years through fifteen years | $15,772,000 | 1,179 |
| Over fifteen years | $100,000 | 2,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,188 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,269,000 | 5,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $43,000 | 3,684 |
| Over five years through fifteen years | $25,000 | 4,571 |
| Over fifteen years | $524,000 | 2,067 |
| 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 | $540,000 | 1,844 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,169 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $50,000 | 7,080 |
| Over three years through five years | $20,000 | 6,788 |
| Over five years through fifteen years | $14,957,000 | 1,256 |
| Over fifteen years | $100,000 | 2,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,269 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,635,000 | 5,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $52,000 | 3,686 |
| Over five years through fifteen years | $25,000 | 4,644 |
| Over fifteen years | $548,000 | 2,122 |
| 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 | $203,000 | 2,269 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $10,000 | 6,043 |
| Over one year through three years | $50,000 | 7,066 |
| Over three years through five years | $35,000 | 6,875 |
| Over five years through fifteen years | $13,612,000 | 1,451 |
| Over fifteen years | $100,000 | 2,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,313 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,171,000 | 5,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $55,000 | 3,611 |
| Over five years through fifteen years | $25,000 | 4,648 |
| Over fifteen years | $1,176,000 | 1,730 |
| 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 | $205,000 | 1,998 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $10,000 | 6,063 |
| Over one year through three years | $51,000 | 7,038 |
| Over three years through five years | $123,000 | 6,710 |
| Over five years through fifteen years | $12,426,000 | 1,577 |
| Over fifteen years | $100,000 | 2,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,369 |
| 2003-12-31 | Rank | |
| Total debt securities | $14,761,000 | 5,590 |
| 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 | 3,020 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $88,000 | 4,470 |
| Over fifteen years | $1,582,000 | 1,630 |
| 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 | $202,000 | 2,234 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $10,000 | 6,175 |
| Over one year through three years | $51,000 | 7,119 |
| Over three years through five years | $196,000 | 6,677 |
| Over five years through fifteen years | $12,423,000 | 1,621 |
| Over fifteen years | $208,000 | 2,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 6,523 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,099,000 | 6,220 |
| 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 | 3,163 |
| Over three months through twelve months | $2,000 | 3,020 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $103,000 | 4,502 |
| Over fifteen years | $1,667,000 | 1,656 |
| 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 | $210,000 | 2,175 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,620 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $51,000 | 7,092 |
| Over three years through five years | $246,000 | 6,539 |
| Over five years through fifteen years | $8,326,000 | 2,234 |
| Over fifteen years | $483,000 | 1,954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 6,639 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,737,000 | 6,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $4,000 | 3,067 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $108,000 | 4,486 |
| Over fifteen years | $2,096,000 | 1,630 |
| 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 | $557,000 | 1,497 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $10,000 | 6,433 |
| Over one year through three years | $51,000 | 7,085 |
| Over three years through five years | $463,000 | 6,122 |
| Over five years through fifteen years | $6,053,000 | 2,588 |
| Over fifteen years | $395,000 | 2,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 6,709 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,614,000 | 6,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 2,304 |
| Over three months through twelve months | $8,000 | 3,120 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $109,000 | 4,402 |
| Over fifteen years | $2,450,000 | 1,626 |
| 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 | $824,000 | 1,619 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $10,000 | 6,462 |
| Over one year through three years | $52,000 | 7,228 |
| Over three years through five years | $520,000 | 5,942 |
| Over five years through fifteen years | $6,412,000 | 2,348 |
| Over fifteen years | $122,000 | 2,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 6,669 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,330,000 | 6,341 |
| 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 | $6,000 | 3,287 |
| Over one year through three years | $5,000 | 2,499 |
| Over three years through five years | $153,000 | 2,618 |
| Over five years through fifteen years | $2,785,000 | 2,111 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $1,410,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $10,000 | 6,389 |
| Over one year through three years | $153,000 | 7,174 |
| Over three years through five years | $580,000 | 5,916 |
| Over five years through fifteen years | $5,228,000 | 2,586 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 6,826 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,759,000 | 5,746 |
| 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 | $2,000 | 3,200 |
| Over one year through three years | $29,000 | 2,477 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $235,000 | 3,795 |
| Over fifteen years | $3,416,000 | 1,578 |
| 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 | $2,655,000 | 1,366 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $20,000 | 6,509 |
| Over one year through three years | $763,000 | 6,296 |
| Over three years through five years | $548,000 | 6,143 |
| Over five years through fifteen years | $5,051,000 | 2,771 |
| Over fifteen years | $40,000 | 2,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 6,992 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,075,000 | 5,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,900 |
| Over three months through twelve months | $36,000 | 3,096 |
| Over one year through three years | $48,000 | 2,397 |
| Over three years through five years | $17,000 | 2,401 |
| Over five years through fifteen years | $163,000 | 3,416 |
| 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 | $492,000 | 2,451 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $164,000 | 6,855 |
| Over one year through three years | $1,672,000 | 6,029 |
| Over three years through five years | $3,292,000 | 3,544 |
| Over five years through fifteen years | $7,942,000 | 2,104 |
| Over fifteen years | $75,000 | 2,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 7,234 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,827,000 | 5,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,855 |
| Over three months through twelve months | $1,000 | 3,730 |
| Over one year through three years | $85,000 | 2,207 |
| Over three years through five years | $78,000 | 2,443 |
| Over five years through fifteen years | $192,000 | 3,549 |
| 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 | $508,000 | 2,496 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $110,000 | 6,845 |
| Over one year through three years | $760,000 | 7,097 |
| Over three years through five years | $2,759,000 | 4,380 |
| Over five years through fifteen years | $10,062,000 | 1,899 |
| Over fifteen years | $75,000 | 2,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 7,542 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,769,000 | 5,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 2,001 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $116,000 | 2,574 |
| Over three years through five years | $138,000 | 2,442 |
| Over five years through fifteen years | $245,000 | 3,512 |
| 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 | $116,000 | 3,030 |
| Over three years | $742,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $25,000 | 7,267 |
| Over three months through twelve months | $467,000 | 6,479 |
| Over one year through three years | $1,340,000 | 6,062 |
| Over three years through five years | $1,728,000 | 4,863 |
| Over five years through fifteen years | $9,511,000 | 1,925 |
| Over fifteen years | $90,000 | 2,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 6,977 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,335,000 | 6,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 1,955 |
| Over three months through twelve months | $10,000 | 3,957 |
| Over one year through three years | $198,000 | 2,441 |
| Over three years through five years | $269,000 | 2,095 |
| Over five years through fifteen years | $236,000 | 3,479 |
| 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 | $326,000 | 2,711 |
| Over three years | $909,000 | 2,342 |
| Other debt securities | ||
| Three months or less | $372,000 | 6,383 |
| Over three months through twelve months | $895,000 | 6,545 |
| Over one year through three years | $2,273,000 | 5,926 |
| Over three years through five years | $1,805,000 | 4,932 |
| Over five years through fifteen years | $6,497,000 | 2,168 |
| Over fifteen years | $250,000 | 1,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,278,000 | 6,644 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,125,000 | 6,530 |
| 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 | $532,000 | 8,409 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,533,000 | 6,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $963,000 | 8,477 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,014,000 | 7,282 |
| 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 | $85,000 | 10,242 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,500,000 | 7,706 |
| 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 | $950,000 | 8,674 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,034,000 | 7,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $746,000 | 9,421 |