Home > Bank of Jena > Total Debt Securities
Bank of Jena, Total Debt Securities
| 2014-09-30 | Rank | |
| Total debt securities | $30,944,000 | 3,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $64,000 | 1,555 |
| Over three years through five years | $826,000 | 982 |
| Over five years through fifteen years | $3,432,000 | 2,839 |
| Over fifteen years | $1,841,000 | 2,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $955,000 | 1,970 |
| Over three years | $1,267,000 | 2,383 |
| Other debt securities | ||
| Three months or less | $12,000,000 | 509 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $237,000 | 4,792 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $6,285,000 | 3,577 |
| Over fifteen years | $4,037,000 | 1,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000,000 | 488 |
| 2014-06-30 | Rank | |
| Total debt securities | $27,645,000 | 3,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $85,000 | 1,558 |
| Over three years through five years | $40,000 | 2,427 |
| Over five years through fifteen years | $2,569,000 | 3,159 |
| Over fifteen years | $1,896,000 | 2,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,094,000 | 1,885 |
| Over three years | $467,000 | 2,858 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 591 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $239,000 | 4,743 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $7,237,000 | 3,463 |
| Over fifteen years | $4,018,000 | 1,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000,000 | 563 |
| 2014-03-31 | Rank | |
| Total debt securities | $27,280,000 | 3,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $92,000 | 1,607 |
| Over three years through five years | $45,000 | 2,437 |
| Over five years through fifteen years | $2,591,000 | 3,156 |
| Over fifteen years | $2,021,000 | 2,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,206,000 | 1,794 |
| Over three years | $474,000 | 2,864 |
| Other debt securities | ||
| Three months or less | $9,500,000 | 667 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $241,000 | 4,775 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $6,639,000 | 3,591 |
| Over fifteen years | $4,471,000 | 1,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,500,000 | 656 |
| 2013-12-31 | Rank | |
| Total debt securities | $24,255,000 | 4,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $94,000 | 1,647 |
| Over three years through five years | $50,000 | 2,496 |
| Over five years through fifteen years | $2,644,000 | 3,100 |
| Over fifteen years | $2,039,000 | 2,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,337,000 | 1,851 |
| Over three years | $482,000 | 2,778 |
| Other debt securities | ||
| Three months or less | $7,500,000 | 797 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $243,000 | 4,854 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $5,045,000 | 3,916 |
| Over fifteen years | $4,821,000 | 1,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,500,000 | 835 |
| 2013-09-30 | Rank | |
| Total debt securities | $28,630,000 | 3,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $757,000 | 984 |
| Over three months through twelve months | $98,000 | 1,784 |
| Over one year through three years | $2,290,000 | 648 |
| Over three years through five years | $602,000 | 1,365 |
| Over five years through fifteen years | $2,739,000 | 3,054 |
| Over fifteen years | $2,125,000 | 2,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,484,000 | 1,864 |
| Over three years | $498,000 | 2,696 |
| Other debt securities | ||
| Three months or less | $8,750,000 | 713 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $244,000 | 4,904 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $5,165,000 | 3,916 |
| Over fifteen years | $3,878,000 | 1,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,750,000 | 763 |
| 2013-06-30 | Rank | |
| Total debt securities | $30,736,000 | 3,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $845,000 | 939 |
| Over three months through twelve months | $102,000 | 1,814 |
| Over one year through three years | $2,407,000 | 643 |
| Over three years through five years | $173,000 | 1,999 |
| Over five years through fifteen years | $1,495,000 | 3,508 |
| Over fifteen years | $2,195,000 | 2,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,746,000 | 2,000 |
| Over three years | $512,000 | 2,576 |
| Other debt securities | ||
| Three months or less | $12,230,000 | 523 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $244,000 | 4,940 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $4,884,000 | 3,987 |
| Over fifteen years | $3,903,000 | 1,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,230,000 | 571 |
| 2013-03-31 | Rank | |
| Total debt securities | $31,910,000 | 3,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,029,000 | 900 |
| Over three months through twelve months | $41,000 | 2,125 |
| Over one year through three years | $2,615,000 | 599 |
| Over three years through five years | $203,000 | 1,789 |
| Over five years through fifteen years | $640,000 | 4,024 |
| Over fifteen years | $1,335,000 | 2,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,123,000 | 2,014 |
| Over three years | $532,000 | 2,540 |
| Other debt securities | ||
| Three months or less | $15,000,000 | 446 |
| Over three months through twelve months | $333,000 | 3,680 |
| Over one year through three years | $248,000 | 4,967 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $3,629,000 | 4,297 |
| Over fifteen years | $4,182,000 | 1,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,333,000 | 491 |
| 2012-12-31 | Rank | |
| Total debt securities | $29,697,000 | 3,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,039,000 | 821 |
| Over three months through twelve months | $72,000 | 2,011 |
| Over one year through three years | $2,743,000 | 556 |
| Over three years through five years | $145,000 | 1,767 |
| Over five years through fifteen years | $786,000 | 3,952 |
| Over fifteen years | $1,483,000 | 2,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,580,000 | 2,014 |
| Over three years | $544,000 | 2,464 |
| Other debt securities | ||
| Three months or less | $11,575,000 | 530 |
| Over three months through twelve months | $335,000 | 3,718 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $502,000 | 4,671 |
| Over five years through fifteen years | $3,330,000 | 4,329 |
| Over fifteen years | $4,563,000 | 1,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,910,000 | 621 |
| 2012-09-30 | Rank | |
| Total debt securities | $27,576,000 | 3,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,121,000 | 832 |
| Over three months through twelve months | $118,000 | 1,889 |
| Over one year through three years | $2,877,000 | 512 |
| Over three years through five years | $180,000 | 1,650 |
| Over five years through fifteen years | $3,717,000 | 2,835 |
| Over fifteen years | $1,274,000 | 2,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,093,000 | 1,960 |
| Over three years | $550,000 | 2,610 |
| Other debt securities | ||
| Three months or less | $9,100,000 | 638 |
| Over three months through twelve months | $235,000 | 3,969 |
| Over one year through three years | $203,000 | 5,123 |
| Over three years through five years | $505,000 | 4,752 |
| Over five years through fifteen years | $2,818,000 | 4,481 |
| Over fifteen years | $1,785,000 | 2,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,335,000 | 715 |
| 2012-06-30 | Rank | |
| Total debt securities | $28,809,000 | 3,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,125,000 | 786 |
| Over three months through twelve months | $122,000 | 1,888 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $3,166,000 | 522 |
| Over five years through fifteen years | $4,206,000 | 2,764 |
| Over fifteen years | $1,408,000 | 2,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,547,000 | 1,846 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $8,620,000 | 629 |
| Over three months through twelve months | $101,000 | 4,442 |
| Over one year through three years | $439,000 | 4,757 |
| Over three years through five years | $1,509,000 | 3,717 |
| Over five years through fifteen years | $2,349,000 | 4,645 |
| Over fifteen years | $2,217,000 | 1,909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,721,000 | 817 |
| 2012-03-31 | Rank | |
| Total debt securities | $30,470,000 | 3,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,314,000 | 756 |
| Over three months through twelve months | $43,000 | 2,161 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $1,091,000 | 887 |
| Over five years through fifteen years | $4,469,000 | 2,733 |
| Over fifteen years | $1,679,000 | 2,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,966,000 | 1,730 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 521 |
| Over three months through twelve months | $223,000 | 4,109 |
| Over one year through three years | $543,000 | 4,554 |
| Over three years through five years | $1,626,000 | 3,708 |
| Over five years through fifteen years | $3,325,000 | 4,339 |
| Over fifteen years | $2,191,000 | 1,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,223,000 | 628 |
| 2011-12-31 | Rank | |
| Total debt securities | $28,590,000 | 3,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,286,000 | 582 |
| Over three months through twelve months | $89,000 | 1,674 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $1,146,000 | 718 |
| Over five years through fifteen years | $4,764,000 | 2,411 |
| Over fifteen years | $607,000 | 2,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,325,000 | 1,573 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $7,000,000 | 573 |
| Over three months through twelve months | $222,000 | 3,836 |
| Over one year through three years | $441,000 | 4,524 |
| Over three years through five years | $1,727,000 | 3,445 |
| Over five years through fifteen years | $4,825,000 | 3,574 |
| Over fifteen years | $2,158,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,222,000 | 827 |
| 2011-09-30 | Rank | |
| Total debt securities | $25,890,000 | 3,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,277,000 | 619 |
| Over three months through twelve months | $140,000 | 1,525 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $1,203,000 | 693 |
| Over five years through fifteen years | $3,129,000 | 2,756 |
| Over fifteen years | $716,000 | 2,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,532,000 | 1,718 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $5,500,000 | 678 |
| Over three months through twelve months | $121,000 | 4,082 |
| Over one year through three years | $546,000 | 4,385 |
| Over three years through five years | $3,749,000 | 2,337 |
| Over five years through fifteen years | $4,815,000 | 3,524 |
| Over fifteen years | $2,162,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,621,000 | 1,009 |
| 2011-06-30 | Rank | |
| Total debt securities | $25,770,000 | 3,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,230 |
| Over three months through twelve months | $155,000 | 1,601 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $945,000 | 760 |
| Over five years through fifteen years | $6,688,000 | 1,901 |
| Over fifteen years | $762,000 | 2,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $644,000 | 2,290 |
| Over three years | $2,008,000 | 1,955 |
| Other debt securities | ||
| Three months or less | $4,500,000 | 766 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $668,000 | 4,310 |
| Over three years through five years | $1,736,000 | 3,630 |
| Over five years through fifteen years | $6,250,000 | 3,182 |
| Over fifteen years | $1,171,000 | 2,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,500,000 | 1,191 |
| 2011-03-31 | Rank | |
| Total debt securities | $25,199,000 | 3,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,292 |
| Over three months through twelve months | $47,000 | 2,106 |
| Over one year through three years | $119,000 | 1,809 |
| Over three years through five years | $956,000 | 789 |
| Over five years through fifteen years | $5,697,000 | 1,980 |
| Over fifteen years | $757,000 | 2,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $731,000 | 2,281 |
| Over three years | $2,011,000 | 1,797 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 758 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $566,000 | 4,538 |
| Over three years through five years | $1,706,000 | 3,630 |
| Over five years through fifteen years | $6,220,000 | 3,183 |
| Over fifteen years | $1,136,000 | 2,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 1,136 |
| 2010-12-31 | Rank | |
| Total debt securities | $24,282,000 | 3,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $308,000 | 1,144 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $135,000 | 1,858 |
| Over three years through five years | $1,011,000 | 811 |
| Over five years through fifteen years | $567,000 | 3,608 |
| Over fifteen years | $761,000 | 2,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $869,000 | 2,194 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $12,000,000 | 387 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $564,000 | 4,531 |
| Over three years through five years | $203,000 | 5,154 |
| Over five years through fifteen years | $6,761,000 | 2,988 |
| Over fifteen years | $1,103,000 | 2,125 |
| 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 | $11,759,000 | 5,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 1,266 |
| Over three months through twelve months | $51,000 | 2,231 |
| Over one year through three years | $148,000 | 1,803 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $639,000 | 3,507 |
| Over fifteen years | $1,442,000 | 2,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $405,000 | 2,569 |
| 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 | $464,000 | 4,815 |
| Over three years through five years | $310,000 | 5,018 |
| Over five years through fifteen years | $6,826,000 | 2,953 |
| Over fifteen years | $1,193,000 | 2,031 |
| 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 | $10,706,000 | 5,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 1,300 |
| Over three months through twelve months | $52,000 | 2,405 |
| Over one year through three years | $173,000 | 1,724 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $721,000 | 3,426 |
| Over fifteen years | $1,582,000 | 2,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $469,000 | 2,460 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $225,000 | 5,238 |
| Over three years through five years | $547,000 | 4,740 |
| Over five years through fifteen years | $5,737,000 | 3,215 |
| Over fifteen years | $866,000 | 2,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 5,117 |
| 2010-03-31 | Rank | |
| Total debt securities | $16,047,000 | 4,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 1,360 |
| Over three months through twelve months | $205,000 | 2,025 |
| Over one year through three years | $187,000 | 1,742 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $764,000 | 3,441 |
| Over fifteen years | $2,730,000 | 2,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $535,000 | 2,398 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $225,000 | 5,359 |
| Over three years through five years | $547,000 | 4,754 |
| Over five years through fifteen years | $9,692,000 | 2,368 |
| Over fifteen years | $848,000 | 2,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 4,950 |
| 2009-12-31 | Rank | |
| Total debt securities | $16,768,000 | 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 | $360,000 | 1,184 |
| Over three months through twelve months | $379,000 | 1,804 |
| Over one year through three years | $206,000 | 1,713 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $837,000 | 3,455 |
| Over fifteen years | $3,029,000 | 2,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $698,000 | 2,306 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $224,000 | 5,368 |
| Over three years through five years | $448,000 | 4,891 |
| Over five years through fifteen years | $9,737,000 | 2,283 |
| Over fifteen years | $850,000 | 2,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $379,000 | 4,521 |
| 2009-09-30 | Rank | |
| Total debt securities | $18,519,000 | 4,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 1,213 |
| Over three months through twelve months | $905,000 | 1,249 |
| Over one year through three years | $221,000 | 1,919 |
| Over three years through five years | $795,000 | 1,396 |
| Over five years through fifteen years | $1,291,000 | 3,199 |
| Over fifteen years | $3,918,000 | 1,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,676,000 | 1,448 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $120,000 | 5,571 |
| Over three years through five years | $2,070,000 | 3,118 |
| Over five years through fifteen years | $5,181,000 | 3,289 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $707,000 | 3,948 |
| 2009-06-30 | Rank | |
| Total debt securities | $14,483,000 | 5,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $460,000 | 1,084 |
| Over three months through twelve months | $454,000 | 1,615 |
| Over one year through three years | $792,000 | 1,422 |
| Over three years through five years | $804,000 | 1,443 |
| Over five years through fifteen years | $1,407,000 | 3,163 |
| Over fifteen years | $3,227,000 | 2,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,289,000 | 1,433 |
| Over three years | $973,000 | 1,892 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $1,174,000 | 3,897 |
| Over five years through fifteen years | $1,903,000 | 4,485 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $313,000 | 4,718 |
| 2009-03-31 | Rank | |
| Total debt securities | $14,665,000 | 5,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $745,000 | 945 |
| Over three months through twelve months | $135,000 | 2,241 |
| Over one year through three years | $1,034,000 | 1,376 |
| Over three years through five years | $1,143,000 | 1,161 |
| Over five years through fifteen years | $1,572,000 | 3,162 |
| Over fifteen years | $3,837,000 | 1,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,114,000 | 1,288 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $1,068,000 | 4,060 |
| Over five years through fifteen years | $1,017,000 | 4,986 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 4,982 |
| 2008-12-31 | Rank | |
| Total debt securities | $15,978,000 | 4,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $529,000 | 973 |
| Over three months through twelve months | $509,000 | 1,420 |
| Over one year through three years | $1,136,000 | 1,367 |
| Over three years through five years | $926,000 | 1,353 |
| Over five years through fifteen years | $1,705,000 | 3,066 |
| Over fifteen years | $4,072,000 | 1,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,513,000 | 1,088 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $1,063,000 | 4,175 |
| Over five years through fifteen years | $1,525,000 | 4,656 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 4,899 |
| 2008-09-30 | Rank | |
| Total debt securities | $17,317,000 | 4,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $480,000 | 994 |
| Over three months through twelve months | $633,000 | 1,235 |
| Over one year through three years | $1,202,000 | 1,322 |
| Over three years through five years | $975,000 | 1,227 |
| Over five years through fifteen years | $1,712,000 | 3,019 |
| Over fifteen years | $4,024,000 | 1,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,716,000 | 838 |
| 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 | $0 | 5,976 |
| Over three years through five years | $945,000 | 4,523 |
| Over five years through fifteen years | $2,630,000 | 4,106 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 4,816 |
| 2008-06-30 | Rank | |
| Total debt securities | $17,751,000 | 4,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $593,000 | 970 |
| Over three months through twelve months | $599,000 | 1,296 |
| Over one year through three years | $1,260,000 | 1,289 |
| Over three years through five years | $993,000 | 1,124 |
| Over five years through fifteen years | $1,707,000 | 3,018 |
| Over fifteen years | $4,074,000 | 1,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,920,000 | 1,073 |
| Over three years | $2,001,000 | 1,721 |
| 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 | $0 | 6,051 |
| Over three years through five years | $713,000 | 4,810 |
| Over five years through fifteen years | $2,891,000 | 4,075 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $439,000 | 5,022 |
| 2008-03-31 | Rank | |
| Total debt securities | $17,365,000 | 4,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $626,000 | 1,028 |
| Over three months through twelve months | $188,000 | 2,111 |
| Over one year through three years | $1,827,000 | 1,031 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,916,000 | 2,786 |
| Over fifteen years | $4,352,000 | 1,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,301,000 | 944 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $500,000 | 4,591 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $726,000 | 4,765 |
| Over five years through fifteen years | $2,929,000 | 4,079 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,238 |
| 2007-12-31 | Rank | |
| Total debt securities | $15,841,000 | 4,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $675,000 | 832 |
| Over three months through twelve months | $237,000 | 2,039 |
| Over one year through three years | $1,903,000 | 1,007 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $845,000 | 3,203 |
| Over fifteen years | $1,789,000 | 2,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,470,000 | 949 |
| Over three years | $1,090,000 | 1,918 |
| Other debt securities | ||
| Three months or less | $211,000 | 4,813 |
| Over three months through twelve months | $1,500,000 | 3,734 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $722,000 | 4,947 |
| Over five years through fifteen years | $3,399,000 | 3,688 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,711,000 | 4,257 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,666,000 | 5,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $619,000 | 860 |
| Over three months through twelve months | $367,000 | 1,804 |
| Over one year through three years | $1,955,000 | 964 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $865,000 | 3,034 |
| Over fifteen years | $1,801,000 | 1,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,646,000 | 936 |
| Over three years | $1,121,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,709,000 | 3,709 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $116,000 | 5,975 |
| Over five years through fifteen years | $2,467,000 | 4,070 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,709,000 | 4,405 |
| 2007-06-30 | Rank | |
| Total debt securities | $15,714,000 | 5,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $813,000 | 735 |
| Over three months through twelve months | $255,000 | 1,955 |
| Over one year through three years | $1,121,000 | 1,316 |
| Over three years through five years | $911,000 | 1,466 |
| Over five years through fifteen years | $897,000 | 2,947 |
| Over fifteen years | $1,819,000 | 1,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,018,000 | 1,003 |
| Over three years | $2,136,000 | 1,425 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $211,000 | 5,990 |
| Over one year through three years | $1,490,000 | 5,292 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $3,043,000 | 3,751 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 6,171 |
| 2007-03-31 | Rank | |
| Total debt securities | $16,644,000 | 4,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $832,000 | 741 |
| Over three months through twelve months | $335,000 | 1,585 |
| Over one year through three years | $571,000 | 1,913 |
| Over three years through five years | $1,583,000 | 1,219 |
| Over five years through fifteen years | $962,000 | 2,857 |
| Over fifteen years | $1,888,000 | 1,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,485,000 | 960 |
| Over three years | $2,214,000 | 1,374 |
| Other debt securities | ||
| Three months or less | $496,000 | 4,303 |
| Over three months through twelve months | $211,000 | 5,952 |
| Over one year through three years | $1,490,000 | 5,402 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $2,577,000 | 3,902 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $708,000 | 5,482 |
| 2006-12-31 | Rank | |
| Total debt securities | $16,258,000 | 5,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $837,000 | 694 |
| Over three months through twelve months | $413,000 | 1,395 |
| Over one year through three years | $601,000 | 1,876 |
| Over three years through five years | $1,644,000 | 1,316 |
| Over five years through fifteen years | $1,006,000 | 2,825 |
| Over fifteen years | $1,904,000 | 1,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,367,000 | 984 |
| Over three years | $1,217,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $493,000 | 5,534 |
| Over one year through three years | $2,693,000 | 4,494 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $2,083,000 | 4,112 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 5,800 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,886,000 | 4,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $705,000 | 791 |
| Over three months through twelve months | $637,000 | 1,031 |
| Over one year through three years | $620,000 | 1,845 |
| Over three years through five years | $1,695,000 | 1,385 |
| Over five years through fifteen years | $1,051,000 | 2,799 |
| Over fifteen years | $928,000 | 1,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,612,000 | 946 |
| Over three years | $1,230,000 | 1,628 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $489,000 | 5,580 |
| Over one year through three years | $2,919,000 | 4,501 |
| Over three years through five years | $1,490,000 | 4,349 |
| Over five years through fifteen years | $2,510,000 | 3,803 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $489,000 | 5,820 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,076,000 | 4,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,014,000 | 670 |
| Over three months through twelve months | $430,000 | 1,268 |
| Over one year through three years | $656,000 | 1,849 |
| Over three years through five years | $1,780,000 | 1,381 |
| Over five years through fifteen years | $1,055,000 | 2,853 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,626,000 | 917 |
| Over three years | $1,222,000 | 1,633 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $484,000 | 5,661 |
| Over one year through three years | $2,896,000 | 4,618 |
| Over three years through five years | $1,454,000 | 4,338 |
| Over five years through fifteen years | $2,459,000 | 3,717 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $484,000 | 5,785 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,617,000 | 4,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,258 |
| Over three months through twelve months | $547,000 | 1,134 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $2,579,000 | 1,105 |
| Over five years through fifteen years | $1,124,000 | 2,852 |
| Over fifteen years | $760,000 | 1,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,709,000 | 914 |
| Over three years | $1,260,000 | 1,595 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $3,398,000 | 4,302 |
| Over three years through five years | $1,468,000 | 4,378 |
| Over five years through fifteen years | $2,495,000 | 3,664 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,161,000 | 4,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,306 |
| Over three months through twelve months | $680,000 | 1,024 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $2,699,000 | 1,092 |
| Over five years through fifteen years | $1,177,000 | 2,834 |
| Over fifteen years | $797,000 | 1,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,813,000 | 1,131 |
| Over three years | $2,261,000 | 1,199 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,864 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $2,406,000 | 4,973 |
| Over three years through five years | $1,471,000 | 4,391 |
| Over five years through fifteen years | $2,512,000 | 3,663 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,320 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,836,000 | 4,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $1,084,000 | 830 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $2,876,000 | 1,044 |
| Over five years through fifteen years | $1,251,000 | 2,874 |
| Over fifteen years | $855,000 | 1,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,893,000 | 1,045 |
| Over three years | $1,333,000 | 1,363 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $101,000 | 6,014 |
| Over one year through three years | $2,420,000 | 4,920 |
| Over three years through five years | $1,477,000 | 4,482 |
| Over five years through fifteen years | $2,546,000 | 3,687 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,172 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,738,000 | 4,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $554,000 | 1,000 |
| Over three months through twelve months | $739,000 | 1,061 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,706,000 | 1,470 |
| Over five years through fifteen years | $2,781,000 | 2,244 |
| Over fifteen years | $964,000 | 1,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,021,000 | 1,056 |
| Over three years | $1,393,000 | 1,369 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $101,000 | 5,962 |
| Over one year through three years | $944,000 | 6,168 |
| Over three years through five years | $2,967,000 | 3,388 |
| Over five years through fifteen years | $2,568,000 | 3,708 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,084 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,752,000 | 4,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $465,000 | 1,108 |
| Over three months through twelve months | $985,000 | 944 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $869,000 | 2,087 |
| Over five years through fifteen years | $3,873,000 | 2,018 |
| Over fifteen years | $973,000 | 1,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $986,000 | 1,767 |
| Over three years | $4,123,000 | 970 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $101,000 | 5,880 |
| Over one year through three years | $941,000 | 6,161 |
| Over three years through five years | $1,467,000 | 4,710 |
| Over five years through fifteen years | $3,693,000 | 3,224 |
| Over fifteen years | $276,000 | 2,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,070 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,678,000 | 4,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 1,189 |
| Over three months through twelve months | $1,208,000 | 865 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $927,000 | 1,998 |
| Over five years through fifteen years | $4,094,000 | 2,003 |
| Over fifteen years | $1,006,000 | 1,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,017,000 | 1,481 |
| Over three years | $3,232,000 | 1,005 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,723 |
| Over three months through twelve months | $120,000 | 5,688 |
| Over one year through three years | $599,000 | 6,350 |
| Over three years through five years | $1,940,000 | 4,288 |
| Over five years through fifteen years | $3,761,000 | 3,291 |
| Over fifteen years | $277,000 | 2,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 5,976 |
| 2004-09-30 | Rank | |
| Total debt securities | $20,190,000 | 4,630 |
| 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 | $1,737,000 | 688 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,951,000 | 1,300 |
| Over five years through fifteen years | $4,678,000 | 1,906 |
| Over fifteen years | $339,000 | 2,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $996,000 | 1,865 |
| Over three years | $3,311,000 | 977 |
| Other debt securities | ||
| Three months or less | $110,000 | 4,663 |
| Over three months through twelve months | $100,000 | 5,632 |
| Over one year through three years | $592,000 | 6,330 |
| Over three years through five years | $1,971,000 | 4,470 |
| Over five years through fifteen years | $4,120,000 | 3,239 |
| Over fifteen years | $285,000 | 2,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,000 | 5,586 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,031,000 | 4,586 |
| 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 | $1,074,000 | 892 |
| Over one year through three years | $815,000 | 863 |
| Over three years through five years | $969,000 | 1,958 |
| Over five years through fifteen years | $5,425,000 | 1,753 |
| Over fifteen years | $466,000 | 2,230 |
| 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 | $4,280,000 | 972 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $211,000 | 5,296 |
| Over one year through three years | $1,577,000 | 5,156 |
| Over three years through five years | $1,950,000 | 4,609 |
| Over five years through fifteen years | $3,990,000 | 3,409 |
| Over fifteen years | $274,000 | 2,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,000 | 5,593 |
| 2004-03-31 | Rank | |
| Total debt securities | $21,105,000 | 4,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $499,000 | 1,260 |
| Over three months through twelve months | $922,000 | 984 |
| Over one year through three years | $712,000 | 828 |
| Over three years through five years | $4,938,000 | 664 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $568,000 | 2,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,482,000 | 1,085 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 2,330 |
| Over three months through twelve months | $2,215,000 | 2,299 |
| Over one year through three years | $1,120,000 | 5,465 |
| Over three years through five years | $1,989,000 | 4,433 |
| Over five years through fifteen years | $2,154,000 | 4,280 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 5,705 |
| 2003-12-31 | Rank | |
| Total debt securities | $21,130,000 | 4,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $1,729,000 | 685 |
| Over one year through three years | $515,000 | 912 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $5,092,000 | 1,790 |
| Over fifteen years | $642,000 | 2,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,889 |
| Over three years | $4,395,000 | 901 |
| Other debt securities | ||
| Three months or less | $221,000 | 4,697 |
| Over three months through twelve months | $212,000 | 5,433 |
| Over one year through three years | $206,000 | 6,885 |
| Over three years through five years | $4,472,000 | 2,890 |
| Over five years through fifteen years | $3,601,000 | 3,616 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $432,000 | 5,331 |
| 2003-09-30 | Rank | |
| Total debt securities | $21,198,000 | 4,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 3,108 |
| Over three months through twelve months | $1,850,000 | 615 |
| Over one year through three years | $18,000 | 2,354 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $7,039,000 | 1,421 |
| Over fifteen years | $758,000 | 2,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,000 | 2,822 |
| Over three years | $996,000 | 1,642 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,841 |
| Over three months through twelve months | $324,000 | 5,197 |
| Over one year through three years | $1,821,000 | 4,742 |
| Over three years through five years | $4,501,000 | 2,701 |
| Over five years through fifteen years | $3,567,000 | 3,637 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 5,189 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,880,000 | 4,341 |
| 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 | 3,173 |
| Over three months through twelve months | $1,010,000 | 934 |
| Over one year through three years | $1,055,000 | 559 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $7,290,000 | 1,292 |
| Over fifteen years | $2,067,000 | 1,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $395,000 | 2,708 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,447,000 | 2,310 |
| Over three months through twelve months | $528,000 | 4,821 |
| Over one year through three years | $1,827,000 | 4,719 |
| Over three years through five years | $3,033,000 | 3,254 |
| Over five years through fifteen years | $3,228,000 | 3,638 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,993,000 | 3,450 |
| 2003-03-31 | Rank | |
| Total debt securities | $19,978,000 | 4,575 |
| 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 | $52,000 | 2,563 |
| Over one year through three years | $1,058,000 | 544 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $10,608,000 | 933 |
| Over fifteen years | $1,833,000 | 1,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $717,000 | 2,481 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $241,000 | 4,646 |
| Over three months through twelve months | $879,000 | 4,186 |
| Over one year through three years | $1,925,000 | 4,845 |
| Over three years through five years | $1,498,000 | 4,598 |
| Over five years through fifteen years | $1,167,000 | 4,832 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,173,000 | 4,195 |
| 2002-12-31 | Rank | |
| Total debt securities | $23,206,000 | 4,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $86,000 | 2,471 |
| Over one year through three years | $48,000 | 1,988 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $10,647,000 | 831 |
| Over fifteen years | $2,846,000 | 1,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,048,000 | 2,295 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,514 |
| Over three months through twelve months | $1,901,000 | 2,749 |
| Over one year through three years | $2,982,000 | 4,146 |
| Over three years through five years | $627,000 | 5,849 |
| Over five years through fifteen years | $2,720,000 | 3,614 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,288,000 | 3,117 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,962,000 | 4,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $1,050,000 | 674 |
| Over three years through five years | $129,000 | 2,101 |
| Over five years through fifteen years | $2,855,000 | 1,588 |
| Over fifteen years | $6,768,000 | 1,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $982,000 | 2,258 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,533 |
| Over three months through twelve months | $531,000 | 4,692 |
| Over one year through three years | $4,937,000 | 2,904 |
| Over three years through five years | $1,205,000 | 5,177 |
| Over five years through fifteen years | $1,705,000 | 4,535 |
| Over fifteen years | $499,000 | 1,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $832,000 | 4,861 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,172,000 | 4,840 |
| 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 | $1,615,000 | 441 |
| Over three years through five years | $219,000 | 1,599 |
| Over five years through fifteen years | $298,000 | 3,083 |
| Over fifteen years | $4,095,000 | 1,114 |
| 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 | $1,275,000 | 2,646 |
| Over three months through twelve months | $1,637,000 | 3,655 |
| Over one year through three years | $5,298,000 | 3,232 |
| Over three years through five years | $2,545,000 | 4,153 |
| Over five years through fifteen years | $672,000 | 5,760 |
| Over fifteen years | $518,000 | 1,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,912,000 | 3,269 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,175,000 | 5,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $2,392,000 | 445 |
| Over five years through fifteen years | $267,000 | 3,337 |
| Over fifteen years | $2,655,000 | 1,415 |
| 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 | $1,272,000 | 2,488 |
| Over three months through twelve months | $1,675,000 | 3,352 |
| Over one year through three years | $3,727,000 | 3,875 |
| Over three years through five years | $5,091,000 | 2,866 |
| Over five years through fifteen years | $96,000 | 7,196 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,947,000 | 3,153 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,280,000 | 4,679 |
| 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 | $1,946,000 | 645 |
| Over five years through fifteen years | $418,000 | 3,125 |
| Over fifteen years | $4,083,000 | 1,032 |
| 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 | $1,190,000 | 3,486 |
| Over three months through twelve months | $3,993,000 | 2,107 |
| Over one year through three years | $4,394,000 | 3,326 |
| Over three years through five years | $2,762,000 | 3,862 |
| Over five years through fifteen years | $1,494,000 | 5,321 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,183,000 | 2,507 |
| 1997-12-31 | Rank | |
| Total debt securities | $21,559,000 | 4,542 |
| 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 | $2,075,000 | 1,480 |
| Over fifteen years | $1,980,000 | 1,105 |
| 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 | $3,152,000 | 1,846 |
| Over three months through twelve months | $8,455,000 | 1,257 |
| Over one year through three years | $662,000 | 8,156 |
| Over three years through five years | $1,773,000 | 4,965 |
| Over five years through fifteen years | $3,462,000 | 3,365 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,607,000 | 1,365 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,370,000 | 4,980 |
| 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 | $11,008,000 | 1,482 |
| 1995-12-31 | Rank | |
| Total debt securities | $21,415,000 | 5,212 |
| 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 | $12,363,000 | 1,803 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,677,000 | 5,842 |
| 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 | $9,850,000 | 1,988 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,990,000 | 6,691 |
| 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 | $6,620,000 | 3,069 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,365,000 | 6,125 |
| 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 | $1,527,000 | 7,670 |