Home > F & M Bank Minnesota > Total Debt Securities
F & M Bank Minnesota, Total Debt Securities
2021-03-31 | Rank | |
Total debt securities | $55,519,000 | 2,262 |
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 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $694,000 | 3,090 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $394,000 | 2,871 |
Over three months through twelve months | $1,018,000 | 2,213 |
Over one year through three years | $0 | 3,985 |
Over three years through five years | $0 | 4,025 |
Over five years through fifteen years | $52,618,000 | 803 |
Over fifteen years | $795,000 | 2,378 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,018,000 | 2,596 |
2020-12-31 | Rank | |
Total debt securities | $32,448,000 | 2,888 |
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 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $754,000 | 3,043 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $1,592,000 | 2,006 |
Over three months through twelve months | $1,024,000 | 2,193 |
Over one year through three years | $0 | 4,024 |
Over three years through five years | $0 | 3,958 |
Over five years through fifteen years | $27,493,000 | 1,227 |
Over fifteen years | $1,585,000 | 2,086 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,218,000 | 1,938 |
2020-09-30 | Rank | |
Total debt securities | $32,454,000 | 2,786 |
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 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $814,000 | 3,040 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $1,975,000 | 1,948 |
Over three months through twelve months | $1,198,000 | 2,060 |
Over one year through three years | $0 | 4,040 |
Over three years through five years | $0 | 3,942 |
Over five years through fifteen years | $26,892,000 | 1,135 |
Over fifteen years | $1,575,000 | 1,995 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,775,000 | 1,806 |
2020-06-30 | Rank | |
Total debt securities | $33,907,000 | 2,686 |
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 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $879,000 | 3,001 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $1,660,000 | 1,994 |
Over three months through twelve months | $2,788,000 | 1,428 |
Over one year through three years | $0 | 4,111 |
Over three years through five years | $160,000 | 3,803 |
Over five years through fifteen years | $26,848,000 | 1,072 |
Over fifteen years | $1,572,000 | 1,934 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,045,000 | 1,488 |
2020-03-31 | Rank | |
Total debt securities | $34,541,000 | 2,608 |
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 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $932,000 | 2,990 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $1,418,000 | 2,125 |
Over three months through twelve months | $3,806,000 | 1,221 |
Over one year through three years | $253,000 | 3,925 |
Over three years through five years | $160,000 | 3,817 |
Over five years through fifteen years | $26,415,000 | 1,002 |
Over fifteen years | $1,557,000 | 1,803 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,812,000 | 1,393 |
2019-12-31 | Rank | |
Total debt securities | $34,517,000 | 2,632 |
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 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $965,000 | 2,961 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $744,000 | 2,688 |
Over three months through twelve months | $3,599,000 | 1,339 |
Over one year through three years | $1,447,000 | 3,071 |
Over three years through five years | $160,000 | 3,950 |
Over five years through fifteen years | $21,793,000 | 1,142 |
Over fifteen years | $5,809,000 | 980 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,874,000 | 1,643 |
2019-09-30 | Rank | |
Total debt securities | $36,009,000 | 2,594 |
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 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $1,018,000 | 2,947 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $1,204,000 | 2,327 |
Over three months through twelve months | $2,290,000 | 1,761 |
Over one year through three years | $3,127,000 | 2,382 |
Over three years through five years | $160,000 | 4,027 |
Over five years through fifteen years | $21,911,000 | 1,122 |
Over fifteen years | $6,299,000 | 890 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,975,000 | 1,914 |
2019-06-30 | Rank | |
Total debt securities | $35,909,000 | 2,643 |
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 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $1,080,000 | 2,929 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $763,000 | 2,735 |
Over three months through twelve months | $2,098,000 | 1,919 |
Over one year through three years | $3,882,000 | 2,243 |
Over three years through five years | $420,000 | 3,858 |
Over five years through fifteen years | $20,864,000 | 1,220 |
Over fifteen years | $6,802,000 | 851 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,298,000 | 2,238 |
2019-03-31 | Rank | |
Total debt securities | $35,420,000 | 2,693 |
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 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $1,128,000 | 2,944 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $614,000 | 2,768 |
Over three months through twelve months | $1,506,000 | 2,362 |
Over one year through three years | $4,863,000 | 2,046 |
Over three years through five years | $421,000 | 3,968 |
Over five years through fifteen years | $20,256,000 | 1,290 |
Over fifteen years | $6,632,000 | 832 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,506,000 | 2,693 |
2018-12-31 | Rank | |
Total debt securities | $36,115,000 | 2,689 |
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 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $1,167,000 | 2,946 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $2,057,000 | 1,764 |
Over three months through twelve months | $701,000 | 3,088 |
Over one year through three years | $5,169,000 | 2,008 |
Over three years through five years | $262,000 | 4,163 |
Over five years through fifteen years | $14,678,000 | 1,669 |
Over fifteen years | $12,081,000 | 582 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,093,000 | 2,331 |
2018-09-30 | Rank | |
Total debt securities | $32,285,000 | 2,881 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,678 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $19,000 | 1,418 |
Over three years through five years | $19,000 | 2,059 |
Over five years through fifteen years | $1,293,000 | 2,940 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $871,000 | 2,573 |
Over three months through twelve months | $1,195,000 | 2,599 |
Over one year through three years | $5,857,000 | 1,894 |
Over three years through five years | $264,000 | 4,224 |
Over five years through fifteen years | $12,785,000 | 1,863 |
Over fifteen years | $9,981,000 | 661 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,346,000 | 2,767 |
2018-06-30 | Rank | |
Total debt securities | $31,223,000 | 2,972 |
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 | 1,810 |
Over three months through twelve months | $7,000 | 1,800 |
Over one year through three years | $23,000 | 1,425 |
Over three years through five years | $25,000 | 1,948 |
Over five years through fifteen years | $1,383,000 | 2,954 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $785,000 | 2,584 |
Over three months through twelve months | $1,351,000 | 2,453 |
Over one year through three years | $5,885,000 | 1,936 |
Over three years through five years | $267,000 | 4,298 |
Over five years through fifteen years | $12,879,000 | 1,897 |
Over fifteen years | $8,618,000 | 724 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,359,000 | 2,752 |
2018-03-31 | Rank | |
Total debt securities | $27,862,000 | 3,165 |
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 | 1,876 |
Over three months through twelve months | $17,000 | 1,650 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $60,000 | 1,676 |
Over five years through fifteen years | $1,476,000 | 2,948 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $843,000 | 2,576 |
Over three months through twelve months | $1,355,000 | 2,455 |
Over one year through three years | $5,909,000 | 1,926 |
Over three years through five years | $269,000 | 4,323 |
Over five years through fifteen years | $10,736,000 | 2,162 |
Over fifteen years | $7,197,000 | 823 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,372,000 | 2,721 |
2017-12-31 | Rank | |
Total debt securities | $22,538,000 | 3,541 |
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 | 1,869 |
Over three months through twelve months | $32,000 | 1,600 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $72,000 | 1,621 |
Over five years through fifteen years | $1,583,000 | 2,930 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $1,627,000 | 2,007 |
Over three months through twelve months | $151,000 | 3,895 |
Over one year through three years | $5,986,000 | 1,945 |
Over three years through five years | $1,449,000 | 3,417 |
Over five years through fifteen years | $6,905,000 | 2,763 |
Over fifteen years | $4,733,000 | 1,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,809,000 | 2,487 |
2017-09-30 | Rank | |
Total debt securities | $22,082,000 | 3,608 |
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 | 1,743 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $45,000 | 1,298 |
Over three years through five years | $88,000 | 1,577 |
Over five years through fifteen years | $1,688,000 | 2,900 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $1,128,000 | 2,307 |
Over three months through twelve months | $1,420,000 | 2,394 |
Over one year through three years | $4,558,000 | 2,299 |
Over three years through five years | $3,186,000 | 2,577 |
Over five years through fifteen years | $5,099,000 | 3,160 |
Over fifteen years | $4,867,000 | 1,075 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,589,000 | 2,572 |
2017-06-30 | Rank | |
Total debt securities | $19,496,000 | 3,822 |
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 | 1,936 |
Over three months through twelve months | $11,000 | 1,926 |
Over one year through three years | $60,000 | 1,254 |
Over three years through five years | $106,000 | 1,552 |
Over five years through fifteen years | $1,792,000 | 2,880 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $1,048,000 | 2,305 |
Over three months through twelve months | $1,590,000 | 2,267 |
Over one year through three years | $3,537,000 | 2,642 |
Over three years through five years | $3,948,000 | 2,354 |
Over five years through fifteen years | $4,721,000 | 3,267 |
Over fifteen years | $2,683,000 | 1,452 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,621,000 | 2,540 |
2017-03-31 | Rank | |
Total debt securities | $19,377,000 | 3,883 |
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 | 1,952 |
Over three months through twelve months | $19,000 | 1,793 |
Over one year through three years | $76,000 | 1,276 |
Over three years through five years | $127,000 | 1,565 |
Over five years through fifteen years | $1,898,000 | 2,861 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $2,545,000 | 1,557 |
Over three months through twelve months | $1,613,000 | 2,195 |
Over one year through three years | $2,252,000 | 3,224 |
Over three years through five years | $5,100,000 | 2,051 |
Over five years through fifteen years | $4,509,000 | 3,361 |
Over fifteen years | $1,238,000 | 1,901 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,080,000 | 1,808 |
2016-12-31 | Rank | |
Total debt securities | $19,340,000 | 3,883 |
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 | 2,009 |
Over three months through twelve months | $31,000 | 1,748 |
Over one year through three years | $97,000 | 1,276 |
Over three years through five years | $153,000 | 1,521 |
Over five years through fifteen years | $1,979,000 | 2,808 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $1,964,000 | 1,735 |
Over three months through twelve months | $1,465,000 | 2,222 |
Over one year through three years | $3,404,000 | 2,769 |
Over three years through five years | $5,430,000 | 1,946 |
Over five years through fifteen years | $4,019,000 | 3,477 |
Over fifteen years | $798,000 | 2,159 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,301,000 | 2,097 |
2016-09-30 | Rank | |
Total debt securities | $21,845,000 | 3,697 |
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 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $160,000 | 1,179 |
Over three years through five years | $83,000 | 1,707 |
Over five years through fifteen years | $2,253,000 | 2,742 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $3,130,000 | 1,341 |
Over three months through twelve months | $1,869,000 | 1,869 |
Over one year through three years | $2,371,000 | 3,177 |
Over three years through five years | $5,595,000 | 1,920 |
Over five years through fifteen years | $5,733,000 | 3,108 |
Over fifteen years | $651,000 | 2,276 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,771,000 | 1,477 |
2016-06-30 | Rank | |
Total debt securities | $23,478,000 | 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 | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $199,000 | 1,152 |
Over three years through five years | $103,000 | 1,712 |
Over five years through fifteen years | $2,386,000 | 2,767 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $2,550,000 | 1,465 |
Over three months through twelve months | $3,772,000 | 1,089 |
Over one year through three years | $2,424,000 | 3,153 |
Over three years through five years | $5,610,000 | 2,017 |
Over five years through fifteen years | $5,777,000 | 3,152 |
Over fifteen years | $657,000 | 2,301 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,029,000 | 1,130 |
2016-03-31 | Rank | |
Total debt securities | $24,044,000 | 3,683 |
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 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $237,000 | 1,119 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $2,648,000 | 2,745 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $1,696,000 | 1,779 |
Over three months through twelve months | $3,739,000 | 1,073 |
Over one year through three years | $3,742,000 | 2,619 |
Over three years through five years | $5,561,000 | 2,126 |
Over five years through fifteen years | $5,765,000 | 3,237 |
Over fifteen years | $656,000 | 2,267 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,079,000 | 1,285 |
2015-12-31 | Rank | |
Total debt securities | $25,513,000 | 3,606 |
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 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $279,000 | 1,117 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $2,789,000 | 2,737 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $2,523,000 | 1,432 |
Over three months through twelve months | $3,295,000 | 1,128 |
Over one year through three years | $3,859,000 | 2,521 |
Over three years through five years | $4,601,000 | 2,439 |
Over five years through fifteen years | $7,354,000 | 3,012 |
Over fifteen years | $813,000 | 2,171 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,386,000 | 1,203 |
2015-09-30 | Rank | |
Total debt securities | $27,808,000 | 3,524 |
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 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $112,000 | 1,486 |
Over three years through five years | $212,000 | 1,382 |
Over five years through fifteen years | $2,978,000 | 2,703 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $3,409,000 | 1,268 |
Over three months through twelve months | $1,801,000 | 1,675 |
Over one year through three years | $5,789,000 | 1,966 |
Over three years through five years | $3,201,000 | 2,951 |
Over five years through fifteen years | $9,492,000 | 2,730 |
Over fifteen years | $814,000 | 2,231 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,694,000 | 1,337 |
2015-06-30 | Rank | |
Total debt securities | $29,172,000 | 3,506 |
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 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $135,000 | 1,423 |
Over three years through five years | $246,000 | 1,392 |
Over five years through fifteen years | $3,163,000 | 2,703 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $2,886,000 | 1,362 |
Over three months through twelve months | $2,160,000 | 1,500 |
Over one year through three years | $7,130,000 | 1,692 |
Over three years through five years | $2,136,000 | 3,557 |
Over five years through fifteen years | $10,503,000 | 2,612 |
Over fifteen years | $813,000 | 2,276 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,401,000 | 1,399 |
2015-03-31 | Rank | |
Total debt securities | $29,825,000 | 3,512 |
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 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $162,000 | 1,353 |
Over three years through five years | $271,000 | 1,433 |
Over five years through fifteen years | $3,386,000 | 2,684 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $2,054,000 | 1,645 |
Over three months through twelve months | $3,068,000 | 1,190 |
Over one year through three years | $7,278,000 | 1,611 |
Over three years through five years | $1,105,000 | 4,219 |
Over five years through fifteen years | $11,685,000 | 2,469 |
Over fifteen years | $816,000 | 2,264 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,165,000 | 1,475 |
2014-12-31 | Rank | |
Total debt securities | $31,022,000 | 3,463 |
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 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $187,000 | 1,313 |
Over three years through five years | $305,000 | 1,461 |
Over five years through fifteen years | $3,579,000 | 2,693 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $2,772,000 | 1,387 |
Over three months through twelve months | $2,772,000 | 1,267 |
Over one year through three years | $6,187,000 | 1,701 |
Over three years through five years | $2,278,000 | 3,461 |
Over five years through fifteen years | $11,865,000 | 2,545 |
Over fifteen years | $1,077,000 | 2,142 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,534,000 | 1,357 |
2014-09-30 | Rank | |
Total debt securities | $32,207,000 | 3,475 |
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 | $0 | 2,170 |
Over three years through five years | $541,000 | 1,211 |
Over five years through fifteen years | $3,780,000 | 2,724 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $2,813,000 | 1,450 |
Over three months through twelve months | $1,522,000 | 1,854 |
Over one year through three years | $7,686,000 | 1,407 |
Over three years through five years | $2,570,000 | 3,239 |
Over five years through fifteen years | $11,831,000 | 2,626 |
Over fifteen years | $1,464,000 | 2,015 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,281,000 | 1,779 |
2014-06-30 | Rank | |
Total debt securities | $32,788,000 | 3,482 |
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 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $605,000 | 1,217 |
Over five years through fifteen years | $3,487,000 | 2,849 |
Over fifteen years | $527,000 | 3,071 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $2,249,000 | 1,598 |
Over three months through twelve months | $1,279,000 | 2,087 |
Over one year through three years | $8,687,000 | 1,215 |
Over three years through five years | $2,648,000 | 3,192 |
Over five years through fifteen years | $11,847,000 | 2,695 |
Over fifteen years | $1,459,000 | 2,094 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,434,000 | 2,332 |
2014-03-31 | Rank | |
Total debt securities | $31,708,000 | 3,567 |
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 | $0 | 2,285 |
Over three years through five years | $672,000 | 1,201 |
Over five years through fifteen years | $3,643,000 | 2,792 |
Over fifteen years | $557,000 | 3,097 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $2,377,000 | 1,682 |
Over three months through twelve months | $1,189,000 | 2,197 |
Over one year through three years | $7,523,000 | 1,343 |
Over three years through five years | $3,600,000 | 2,710 |
Over five years through fifteen years | $10,703,000 | 2,893 |
Over fifteen years | $1,444,000 | 2,134 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,439,000 | 2,424 |
2013-12-31 | Rank | |
Total debt securities | $21,249,000 | 4,338 |
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 | $0 | 2,310 |
Over three years through five years | $736,000 | 1,227 |
Over five years through fifteen years | $1,909,000 | 3,392 |
Over fifteen years | $592,000 | 3,119 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $2,516,000 | 1,634 |
Over three months through twelve months | $1,028,000 | 2,424 |
Over one year through three years | $3,747,000 | 2,189 |
Over three years through five years | $2,042,000 | 3,413 |
Over five years through fifteen years | $6,228,000 | 3,628 |
Over fifteen years | $2,451,000 | 1,773 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,399,000 | 2,535 |
2013-09-30 | Rank | |
Total debt securities | $22,640,000 | 4,238 |
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 | $343,000 | 1,718 |
Over five years through fifteen years | $2,589,000 | 3,114 |
Over fifteen years | $631,000 | 3,128 |
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 | $53,000 | 3,001 |
Other debt securities | ||
Three months or less | $2,621,000 | 1,626 |
Over three months through twelve months | $523,000 | 3,152 |
Over one year through three years | $3,549,000 | 2,292 |
Over three years through five years | $2,995,000 | 2,823 |
Over five years through fifteen years | $6,307,000 | 3,653 |
Over fifteen years | $3,029,000 | 1,652 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $955,000 | 3,002 |
2013-06-30 | Rank | |
Total debt securities | $22,860,000 | 4,217 |
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 | $394,000 | 1,606 |
Over five years through fifteen years | $2,863,000 | 2,921 |
Over fifteen years | $703,000 | 3,106 |
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 | $137,000 | 2,842 |
Other debt securities | ||
Three months or less | $2,769,000 | 1,570 |
Over three months through twelve months | $963,000 | 2,708 |
Over one year through three years | $3,552,000 | 2,244 |
Over three years through five years | $2,992,000 | 2,718 |
Over five years through fifteen years | $6,289,000 | 3,659 |
Over fifteen years | $2,198,000 | 1,936 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,489,000 | 2,559 |
2013-03-31 | Rank | |
Total debt securities | $27,537,000 | 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 | $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 | $444,000 | 1,455 |
Over five years through fifteen years | $3,217,000 | 2,814 |
Over fifteen years | $804,000 | 3,056 |
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 | $266,000 | 2,735 |
Other debt securities | ||
Three months or less | $2,241,000 | 1,736 |
Over three months through twelve months | $1,314,000 | 2,291 |
Over one year through three years | $3,839,000 | 2,166 |
Over three years through five years | $3,315,000 | 2,538 |
Over five years through fifteen years | $9,660,000 | 3,012 |
Over fifteen years | $2,437,000 | 1,866 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,314,000 | 2,709 |
2012-12-31 | Rank | |
Total debt securities | $29,521,000 | 3,676 |
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 | $492,000 | 1,326 |
Over five years through fifteen years | $3,553,000 | 2,721 |
Over fifteen years | $879,000 | 2,969 |
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 | $327,000 | 2,616 |
Other debt securities | ||
Three months or less | $2,181,000 | 1,706 |
Over three months through twelve months | $1,357,000 | 2,273 |
Over one year through three years | $3,990,000 | 2,114 |
Over three years through five years | $2,924,000 | 2,686 |
Over five years through fifteen years | $10,193,000 | 2,827 |
Over fifteen years | $3,625,000 | 1,557 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,305,000 | 2,746 |
2012-09-30 | Rank | |
Total debt securities | $29,872,000 | 3,697 |
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 | $0 | 2,435 |
Over five years through fifteen years | $4,462,000 | 2,629 |
Over fifteen years | $965,000 | 2,975 |
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 | $379,000 | 2,736 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,521 |
Over three months through twelve months | $1,194,000 | 2,397 |
Over one year through three years | $2,942,000 | 2,548 |
Over three years through five years | $5,306,000 | 1,876 |
Over five years through fifteen years | $9,340,000 | 2,893 |
Over fifteen years | $4,284,000 | 1,414 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $955,000 | 3,153 |
2012-06-30 | Rank | |
Total debt securities | $29,985,000 | 3,685 |
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 | $4,968,000 | 2,562 |
Over fifteen years | $1,048,000 | 2,913 |
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 | $425,000 | 2,782 |
Other debt securities | ||
Three months or less | $995,000 | 2,494 |
Over three months through twelve months | $427,000 | 3,598 |
Over one year through three years | $3,809,000 | 2,237 |
Over three years through five years | $5,074,000 | 2,011 |
Over five years through fifteen years | $9,110,000 | 2,878 |
Over fifteen years | $4,129,000 | 1,392 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $189,000 | 4,435 |
2012-03-31 | Rank | |
Total debt securities | $27,867,000 | 3,856 |
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 | $4,149,000 | 2,807 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,066,000 | 2,548 |
Over three years | $2,585,000 | 1,874 |
Other debt securities | ||
Three months or less | $500,000 | 2,978 |
Over three months through twelve months | $190,000 | 4,221 |
Over one year through three years | $3,489,000 | 2,363 |
Over three years through five years | $4,469,000 | 2,220 |
Over five years through fifteen years | $7,314,000 | 3,233 |
Over fifteen years | $4,105,000 | 1,360 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $190,000 | 4,406 |
2011-12-31 | Rank | |
Total debt securities | $25,483,000 | 4,020 |
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 | $4,546,000 | 2,468 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $2,988,000 | 1,527 |
Other debt securities | ||
Three months or less | $609,000 | 2,508 |
Over three months through twelve months | $499,000 | 3,252 |
Over one year through three years | $3,274,000 | 2,367 |
Over three years through five years | $4,653,000 | 2,038 |
Over five years through fifteen years | $5,032,000 | 3,500 |
Over fifteen years | $3,882,000 | 1,285 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $609,000 | 3,340 |
2011-09-30 | Rank | |
Total debt securities | $21,040,000 | 4,362 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $3,734,000 | 2,578 |
Over fifteen years | $0 | 3,351 |
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 | $3,376,000 | 1,535 |
Other debt securities | ||
Three months or less | $392,000 | 3,104 |
Over three months through twelve months | $617,000 | 2,933 |
Over one year through three years | $1,146,000 | 3,686 |
Over three years through five years | $3,899,000 | 2,291 |
Over five years through fifteen years | $4,415,000 | 3,666 |
Over fifteen years | $3,461,000 | 1,302 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,008,000 | 2,859 |
2011-06-30 | Rank | |
Total debt securities | $21,778,000 | 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 | 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 | $2,947,000 | 2,739 |
Over fifteen years | $1,097,000 | 2,377 |
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 | $3,732,000 | 1,575 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $1,018,000 | 2,466 |
Over one year through three years | $1,150,000 | 3,794 |
Over three years through five years | $3,878,000 | 2,429 |
Over five years through fifteen years | $4,759,000 | 3,606 |
Over fifteen years | $3,197,000 | 1,328 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,018,000 | 2,789 |
2011-03-31 | Rank | |
Total debt securities | $22,410,000 | 4,250 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $3,169,000 | 2,566 |
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 | $4,322,000 | 1,337 |
Other debt securities | ||
Three months or less | $252,000 | 3,251 |
Over three months through twelve months | $1,152,000 | 2,211 |
Over one year through three years | $880,000 | 4,196 |
Over three years through five years | $4,098,000 | 2,330 |
Over five years through fifteen years | $5,619,000 | 3,341 |
Over fifteen years | $2,918,000 | 1,428 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,403,000 | 2,483 |
2010-12-31 | Rank | |
Total debt securities | $22,403,000 | 4,107 |
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 | $3,412,000 | 2,323 |
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 | $5,576,000 | 1,123 |
Other debt securities | ||
Three months or less | $488,000 | 2,905 |
Over three months through twelve months | $777,000 | 2,722 |
Over one year through three years | $1,232,000 | 3,785 |
Over three years through five years | $2,615,000 | 2,820 |
Over five years through fifteen years | $7,104,000 | 2,911 |
Over fifteen years | $1,199,000 | 2,072 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,264,000 | 2,648 |
2010-09-30 | Rank | |
Total debt securities | $6,791,000 | 6,188 |
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 | $0 | 4,340 |
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 | $609,000 | 2,970 |
Over one year through three years | $1,167,000 | 3,897 |
Over three years through five years | $2,233,000 | 3,031 |
Over five years through fifteen years | $2,270,000 | 4,323 |
Over fifteen years | $512,000 | 2,613 |
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 | $7,232,000 | 6,184 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $0 | 4,325 |
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 | $503,000 | 2,825 |
Over three months through twelve months | $615,000 | 3,142 |
Over one year through three years | $1,173,000 | 3,948 |
Over three years through five years | $2,215,000 | 3,100 |
Over five years through fifteen years | $2,218,000 | 4,416 |
Over fifteen years | $508,000 | 2,509 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,338 |
2010-03-31 | Rank | |
Total debt securities | $7,240,000 | 6,254 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 4,377 |
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 | $866,000 | 2,876 |
Over one year through three years | $1,440,000 | 3,823 |
Over three years through five years | $2,217,000 | 3,130 |
Over five years through fifteen years | $2,208,000 | 4,403 |
Over fifteen years | $509,000 | 2,522 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,406 |
2009-12-31 | Rank | |
Total debt securities | $7,972,000 | 6,109 |
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 | $0 | 4,432 |
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 | $446,000 | 2,943 |
Over three months through twelve months | $513,000 | 3,457 |
Over one year through three years | $1,611,000 | 3,672 |
Over three years through five years | $1,718,000 | 3,439 |
Over five years through fifteen years | $3,170,000 | 3,926 |
Over fifteen years | $514,000 | 2,498 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,540 |
2009-09-30 | Rank | |
Total debt securities | $8,049,000 | 6,129 |
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 | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $968,000 | 2,834 |
Over one year through three years | $1,623,000 | 3,674 |
Over three years through five years | $1,167,000 | 3,974 |
Over five years through fifteen years | $3,773,000 | 3,736 |
Over fifteen years | $518,000 | 2,501 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,621 |
2009-06-30 | Rank | |
Total debt securities | $9,721,000 | 5,826 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $599,000 | 963 |
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 | $0 | 4,544 |
Over fifteen years | $1,130,000 | 2,756 |
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 | $452,000 | 3,814 |
Over one year through three years | $2,140,000 | 3,254 |
Over three years through five years | $1,233,000 | 3,846 |
Over five years through fifteen years | $3,670,000 | 3,710 |
Over fifteen years | $497,000 | 2,514 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,674 |
2009-03-31 | Rank | |
Total debt securities | $9,847,000 | 5,858 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $634,000 | 1,019 |
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 | $0 | 4,599 |
Over fifteen years | $1,203,000 | 2,789 |
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 | $454,000 | 3,846 |
Over one year through three years | $2,144,000 | 3,230 |
Over three years through five years | $974,000 | 4,268 |
Over five years through fifteen years | $3,947,000 | 3,577 |
Over fifteen years | $491,000 | 2,351 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,773 |
2008-12-31 | Rank | |
Total debt securities | $10,190,000 | 5,822 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $647,000 | 893 |
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 | $0 | 4,593 |
Over fifteen years | $1,218,000 | 2,768 |
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 | $210,000 | 3,905 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $2,043,000 | 3,351 |
Over three years through five years | $1,357,000 | 3,852 |
Over five years through fifteen years | $4,079,000 | 3,524 |
Over fifteen years | $636,000 | 2,054 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,891 |
2008-09-30 | Rank | |
Total debt securities | $10,166,000 | 5,812 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $658,000 | 843 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $1,195,000 | 2,771 |
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 | $211,000 | 4,622 |
Over one year through three years | $1,832,000 | 3,539 |
Over three years through five years | $1,246,000 | 4,093 |
Over five years through fifteen years | $4,391,000 | 3,420 |
Over fifteen years | $633,000 | 2,018 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,938 |
2008-06-30 | Rank | |
Total debt securities | $10,036,000 | 5,868 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $673,000 | 916 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $1,199,000 | 2,764 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $212,000 | 4,864 |
Over one year through three years | $1,825,000 | 3,614 |
Over three years through five years | $1,235,000 | 4,107 |
Over five years through fifteen years | $4,393,000 | 3,503 |
Over fifteen years | $499,000 | 2,200 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,071 |
2008-03-31 | Rank | |
Total debt securities | $10,326,000 | 5,804 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $705,000 | 965 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $1,274,000 | 2,676 |
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 | $212,000 | 5,197 |
Over one year through three years | $1,593,000 | 3,946 |
Over three years through five years | $1,538,000 | 3,730 |
Over five years through fifteen years | $4,505,000 | 3,458 |
Over fifteen years | $499,000 | 2,140 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,243 |
2007-12-31 | Rank | |
Total debt securities | $10,280,000 | 5,900 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $729,000 | 789 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $1,270,000 | 2,403 |
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 | $0 | 5,417 |
Over three months through twelve months | $0 | 6,163 |
Over one year through three years | $1,322,000 | 4,968 |
Over three years through five years | $1,770,000 | 3,709 |
Over five years through fifteen years | $4,668,000 | 3,260 |
Over fifteen years | $521,000 | 1,960 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,498 |
2007-09-30 | Rank | |
Total debt securities | $10,904,000 | 5,855 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $732,000 | 778 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $1,279,000 | 2,189 |
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 | $336,000 | 4,635 |
Over three months through twelve months | $0 | 6,278 |
Over one year through three years | $1,160,000 | 5,445 |
Over three years through five years | $1,941,000 | 3,767 |
Over five years through fifteen years | $4,940,000 | 3,101 |
Over fifteen years | $516,000 | 1,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $336,000 | 6,004 |
2007-06-30 | Rank | |
Total debt securities | $10,000,000 | 6,040 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $742,000 | 777 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $1,293,000 | 2,041 |
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 | $336,000 | 5,776 |
Over one year through three years | $652,000 | 6,131 |
Over three years through five years | $2,300,000 | 3,413 |
Over five years through fifteen years | $4,162,000 | 3,300 |
Over fifteen years | $515,000 | 1,909 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $336,000 | 6,005 |
2007-03-31 | Rank | |
Total debt securities | $9,732,000 | 6,141 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $769,000 | 766 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $1,000 | 3,622 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $1,424,000 | 1,856 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $0 | 5,494 |
Over three months through twelve months | $337,000 | 5,742 |
Over one year through three years | $657,000 | 6,211 |
Over three years through five years | $2,342,000 | 3,416 |
Over five years through fifteen years | $3,667,000 | 3,408 |
Over fifteen years | $535,000 | 1,864 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $334,000 | 6,019 |
2006-12-31 | Rank | |
Total debt securities | $7,905,000 | 6,547 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $1,000 | 3,723 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $1,540,000 | 1,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $45,000 | 5,478 |
Over three months through twelve months | $338,000 | 5,796 |
Over one year through three years | $208,000 | 6,720 |
Over three years through five years | $1,763,000 | 4,010 |
Over five years through fifteen years | $3,473,000 | 3,438 |
Over fifteen years | $537,000 | 1,858 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $383,000 | 5,957 |
2006-09-30 | Rank | |
Total debt securities | $7,516,000 | 6,702 |
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 | $1,000 | 3,749 |
Over three years through five years | $1,000 | 3,483 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $747,000 | 2,007 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $0 | 5,776 |
Over three months through twelve months | $650,000 | 5,176 |
Over one year through three years | $1,261,000 | 5,801 |
Over three years through five years | $1,452,000 | 4,405 |
Over five years through fifteen years | $3,175,000 | 3,490 |
Over fifteen years | $229,000 | 2,288 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $650,000 | 5,521 |
2006-06-30 | Rank | |
Total debt securities | $7,196,000 | 6,802 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $1,000 | 3,826 |
Over three years through five years | $1,000 | 3,575 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $95,000 | 5,067 |
Over three months through twelve months | $1,260,000 | 4,350 |
Over one year through three years | $1,924,000 | 5,349 |
Over three years through five years | $945,000 | 4,987 |
Over five years through fifteen years | $2,738,000 | 3,592 |
Over fifteen years | $232,000 | 2,230 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,361,000 | 4,625 |
2006-03-31 | Rank | |
Total debt securities | $7,389,000 | 6,829 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $1,000 | 3,771 |
Over three years through five years | $1,000 | 3,622 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $498,000 | 4,099 |
Over three months through twelve months | $1,031,000 | 4,550 |
Over one year through three years | $2,086,000 | 5,142 |
Over three years through five years | $770,000 | 5,208 |
Over five years through fifteen years | $2,768,000 | 3,548 |
Over fifteen years | $234,000 | 2,180 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,529,000 | 4,427 |
2005-12-31 | Rank | |
Total debt securities | $7,796,000 | 6,755 |
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 | $1,000 | 3,668 |
Over three years through five years | $1,000 | 3,814 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $1,028,000 | 2,677 |
Over three months through twelve months | $1,220,000 | 4,291 |
Over one year through three years | $1,909,000 | 5,373 |
Over three years through five years | $881,000 | 5,104 |
Over five years through fifteen years | $2,520,000 | 3,658 |
Over fifteen years | $236,000 | 2,123 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,247,000 | 3,656 |
2005-09-30 | Rank | |
Total debt securities | $7,256,000 | 6,888 |
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 | $1,000 | 3,606 |
Over three years through five years | $2,000 | 3,890 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $165,000 | 4,692 |
Over three months through twelve months | $1,621,000 | 3,437 |
Over one year through three years | $2,258,000 | 5,022 |
Over three years through five years | $734,000 | 5,384 |
Over five years through fifteen years | $2,237,000 | 3,842 |
Over fifteen years | $238,000 | 2,128 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,787,000 | 3,729 |
2005-06-30 | Rank | |
Total debt securities | $6,338,000 | 7,133 |
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 | $3,000 | 3,896 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $201,000 | 4,246 |
Over three months through twelve months | $1,687,000 | 3,274 |
Over one year through three years | $1,732,000 | 5,390 |
Over three years through five years | $1,033,000 | 5,045 |
Over five years through fifteen years | $1,442,000 | 4,437 |
Over fifteen years | $240,000 | 2,116 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,888,000 | 3,512 |
2005-03-31 | Rank | |
Total debt securities | $6,619,000 | 7,143 |
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 | $3,000 | 3,977 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $476,000 | 3,634 |
Over three months through twelve months | $1,392,000 | 3,359 |
Over one year through three years | $2,223,000 | 4,938 |
Over three years through five years | $1,025,000 | 5,162 |
Over five years through fifteen years | $1,259,000 | 4,648 |
Over fifteen years | $241,000 | 2,131 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,869,000 | 3,393 |
2004-12-31 | Rank | |
Total debt securities | $6,681,000 | 7,133 |
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 | $2,000 | 4,058 |
Over five years through fifteen years | $1,000 | 4,784 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $731,000 | 2,984 |
Over three months through twelve months | $854,000 | 3,975 |
Over one year through three years | $3,077,000 | 4,203 |
Over three years through five years | $788,000 | 5,573 |
Over five years through fifteen years | $984,000 | 5,001 |
Over fifteen years | $244,000 | 2,159 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,584,000 | 3,523 |
2004-09-30 | Rank | |
Total debt securities | $7,748,000 | 6,929 |
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 | $3,000 | 4,062 |
Over five years through fifteen years | $3,000 | 4,797 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $1,054,000 | 2,409 |
Over three months through twelve months | $1,426,000 | 2,953 |
Over one year through three years | $2,506,000 | 4,512 |
Over three years through five years | $1,675,000 | 4,706 |
Over five years through fifteen years | $837,000 | 5,260 |
Over fifteen years | $244,000 | 2,219 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,481,000 | 2,588 |
2004-06-30 | Rank | |
Total debt securities | $8,909,000 | 6,740 |
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 | $4,000 | 4,087 |
Over five years through fifteen years | $3,000 | 4,879 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $170,000 | 4,427 |
Over three months through twelve months | $2,292,000 | 2,198 |
Over one year through three years | $2,705,000 | 4,290 |
Over three years through five years | $2,665,000 | 4,006 |
Over five years through fifteen years | $826,000 | 5,391 |
Over fifteen years | $244,000 | 2,248 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,462,000 | 2,586 |
2004-03-31 | Rank | |
Total debt securities | $9,675,000 | 6,558 |
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 | $5,000 | 4,014 |
Over five years through fifteen years | $3,000 | 4,892 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $805,000 | 3,253 |
Over three months through twelve months | $1,981,000 | 2,544 |
Over one year through three years | $2,999,000 | 3,906 |
Over three years through five years | $2,971,000 | 3,662 |
Over five years through fifteen years | $666,000 | 5,518 |
Over fifteen years | $245,000 | 2,248 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,785,000 | 2,575 |
2003-12-31 | Rank | |
Total debt securities | $9,429,000 | 6,670 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $5,000 | 4,002 |
Over five years through fifteen years | $4,000 | 4,920 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $1,981,000 | 1,967 |
Over three months through twelve months | $2,058,000 | 2,562 |
Over one year through three years | $2,805,000 | 4,070 |
Over three years through five years | $1,200,000 | 5,196 |
Over five years through fifteen years | $1,130,000 | 5,101 |
Over fifteen years | $246,000 | 2,282 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,039,000 | 2,076 |
2003-09-30 | Rank | |
Total debt securities | $11,330,000 | 6,169 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $7,000 | 3,856 |
Over five years through fifteen years | $4,000 | 4,999 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $957,000 | 3,091 |
Over three months through twelve months | $2,882,000 | 2,072 |
Over one year through three years | $4,263,000 | 3,141 |
Over three years through five years | $1,720,000 | 4,540 |
Over five years through fifteen years | $1,250,000 | 5,039 |
Over fifteen years | $247,000 | 2,321 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,739,000 | 2,248 |
2003-06-30 | Rank | |
Total debt securities | $9,889,000 | 6,423 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $12,000 | 4,861 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $302,000 | 4,283 |
Over three months through twelve months | $3,198,000 | 2,001 |
Over one year through three years | $4,035,000 | 3,231 |
Over three years through five years | $870,000 | 5,474 |
Over five years through fifteen years | $1,224,000 | 4,929 |
Over fifteen years | $248,000 | 2,348 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,499,000 | 2,419 |
2003-03-31 | Rank | |
Total debt securities | $9,121,000 | 6,601 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $13,000 | 4,799 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $50,000 | 5,383 |
Over three months through twelve months | $2,795,000 | 2,162 |
Over one year through three years | $3,609,000 | 3,607 |
Over three years through five years | $1,423,000 | 4,681 |
Over five years through fifteen years | $982,000 | 5,095 |
Over fifteen years | $249,000 | 2,289 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,845,000 | 2,719 |
2002-12-31 | Rank | |
Total debt securities | $8,726,000 | 6,726 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $16,000 | 4,718 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $917,000 | 3,103 |
Over three months through twelve months | $1,524,000 | 3,112 |
Over one year through three years | $4,504,000 | 3,257 |
Over three years through five years | $537,000 | 5,993 |
Over five years through fifteen years | $978,000 | 5,046 |
Over fifteen years | $250,000 | 2,278 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,441,000 | 3,020 |
2001-12-31 | Rank | |
Total debt securities | $7,292,000 | 7,135 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $710,000 | 3,372 |
Over three months through twelve months | $979,000 | 3,904 |
Over one year through three years | $3,441,000 | 3,660 |
Over three years through five years | $1,134,000 | 5,264 |
Over five years through fifteen years | $773,000 | 5,537 |
Over fifteen years | $255,000 | 2,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,689,000 | 3,605 |
2000-12-31 | Rank | |
Total debt securities | $6,826,000 | 7,610 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $120,000 | 5,667 |
Over three months through twelve months | $608,000 | 5,523 |
Over one year through three years | $3,497,000 | 4,304 |
Over three years through five years | $1,898,000 | 4,857 |
Over five years through fifteen years | $445,000 | 6,153 |
Over fifteen years | $258,000 | 2,203 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $728,000 | 6,000 |
1999-12-31 | Rank | |
Total debt securities | $5,192,000 | 8,489 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $801,000 | 3,296 |
Over three months through twelve months | $790,000 | 4,843 |
Over one year through three years | $2,650,000 | 4,780 |
Over three years through five years | $794,000 | 6,595 |
Over five years through fifteen years | $30,000 | 7,341 |
Over fifteen years | $127,000 | 2,659 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,590,000 | 4,379 |
1998-12-31 | Rank | |
Total debt securities | $4,428,000 | 8,825 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $301,000 | 6,002 |
Over three months through twelve months | $806,000 | 5,481 |
Over one year through three years | $2,754,000 | 4,438 |
Over three years through five years | $475,000 | 6,959 |
Over five years through fifteen years | $92,000 | 7,404 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,107,000 | 5,975 |
1997-12-31 | Rank | |
Total debt securities | $5,738,000 | 8,791 |
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 | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $545,000 | 5,568 |
Over three months through twelve months | $1,813,000 | 4,759 |
Over one year through three years | $2,345,000 | 5,843 |
Over three years through five years | $926,000 | 6,279 |
Over five years through fifteen years | $109,000 | 7,391 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,358,000 | 5,140 |
1996-12-31 | Rank | |
Total debt securities | $5,466,000 | 9,474 |
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 | $1,391,000 | 6,736 |
1995-12-31 | Rank | |
Total debt securities | $5,188,000 | 10,015 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $716,000 | 8,829 |
1994-12-31 | Rank | |
Total debt securities | $4,798,000 | 10,850 |
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 | $1,859,000 | 6,573 |
1993-12-31 | Rank | |
Total debt securities | $5,134,000 | 11,067 |
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 | $959,000 | 8,650 |
1992-12-31 | Rank | |
Total debt securities | $6,221,000 | 10,809 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,004,000 | 5,653 |