Home > F&M Bank-Iowa Central > Total Debt Securities
F&M Bank-Iowa Central, Total Debt Securities
| 2010-03-31 | Rank | |
| Total debt securities | $161,214,000 | 814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,034,000 | 267 |
| Over three months through twelve months | $249,000 | 1,901 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $3,294,000 | 472 |
| Over five years through fifteen years | $53,968,000 | 257 |
| Over fifteen years | $3,427,000 | 1,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,103,000 | 269 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $28,000 | 4,149 |
| Over three months through twelve months | $11,523,000 | 383 |
| Over one year through three years | $1,463,000 | 3,804 |
| Over three years through five years | $947,000 | 4,323 |
| Over five years through fifteen years | $26,044,000 | 967 |
| Over fifteen years | $134,000 | 3,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,525,000 | 588 |
| 2009-12-31 | Rank | |
| Total debt securities | $171,115,000 | 752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,998,000 | 254 |
| Over three months through twelve months | $461,000 | 1,682 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $3,708,000 | 425 |
| Over five years through fifteen years | $58,111,000 | 249 |
| Over fifteen years | $3,574,000 | 1,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,016,000 | 240 |
| Over three years | $2,000 | 2,476 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $11,619,000 | 388 |
| Over one year through three years | $1,468,000 | 3,835 |
| Over three years through five years | $948,000 | 4,243 |
| Over five years through fifteen years | $26,034,000 | 917 |
| Over fifteen years | $176,000 | 2,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,619,000 | 588 |
| 2009-09-30 | Rank | |
| Total debt securities | $183,156,000 | 688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,195,000 | 255 |
| Over three months through twelve months | $428,000 | 1,746 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $4,154,000 | 413 |
| Over five years through fifteen years | $62,107,000 | 230 |
| Over fifteen years | $3,840,000 | 1,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,399,000 | 226 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,292,000 | 1,228 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $12,725,000 | 884 |
| Over three years through five years | $1,409,000 | 3,731 |
| Over five years through fifteen years | $26,429,000 | 880 |
| Over fifteen years | $178,000 | 3,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,292,000 | 2,260 |
| 2009-06-30 | Rank | |
| Total debt securities | $189,463,000 | 652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,675,000 | 250 |
| Over three months through twelve months | $222,000 | 2,077 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $4,624,000 | 403 |
| Over five years through fifteen years | $65,586,000 | 219 |
| Over fifteen years | $2,799,000 | 2,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,479,000 | 195 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,000 | 4,368 |
| Over three months through twelve months | $2,286,000 | 1,666 |
| Over one year through three years | $12,788,000 | 855 |
| Over three years through five years | $973,000 | 4,195 |
| Over five years through fifteen years | $26,814,000 | 790 |
| Over fifteen years | $216,000 | 2,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,286,000 | 2,263 |
| 2009-03-31 | Rank | |
| Total debt securities | $188,526,000 | 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 | $5,864,000 | 239 |
| Over three months through twelve months | $327,000 | 1,737 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $5,143,000 | 355 |
| Over five years through fifteen years | $60,457,000 | 222 |
| Over fifteen years | $2,876,000 | 2,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,340,000 | 189 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $2,270,000 | 1,646 |
| Over one year through three years | $12,735,000 | 810 |
| Over three years through five years | $974,000 | 4,268 |
| Over five years through fifteen years | $26,768,000 | 762 |
| Over fifteen years | $772,000 | 2,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,272,000 | 2,386 |
| 2008-12-31 | Rank | |
| Total debt securities | $171,159,000 | 701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,807,000 | 213 |
| Over three months through twelve months | $579,000 | 1,359 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $5,579,000 | 332 |
| Over five years through fifteen years | $63,748,000 | 213 |
| Over fifteen years | $2,869,000 | 2,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,347,000 | 220 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $496,000 | 3,215 |
| Over three months through twelve months | $2,258,000 | 1,873 |
| Over one year through three years | $12,872,000 | 772 |
| Over three years through five years | $450,000 | 5,117 |
| Over five years through fifteen years | $27,301,000 | 756 |
| Over fifteen years | $853,000 | 1,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,263,000 | 2,496 |
| 2008-09-30 | Rank | |
| Total debt securities | $141,933,000 | 819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,219,000 | 179 |
| Over three months through twelve months | $561,000 | 1,300 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $2,519,000 | 607 |
| Over five years through fifteen years | $52,745,000 | 222 |
| Over fifteen years | $2,945,000 | 2,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,785,000 | 310 |
| Over three years | $11,042,000 | 761 |
| Other debt securities | ||
| Three months or less | $1,407,000 | 2,041 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $14,753,000 | 658 |
| Over three years through five years | $439,000 | 5,192 |
| Over five years through fifteen years | $27,003,000 | 753 |
| Over fifteen years | $1,515,000 | 1,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,415,000 | 3,221 |
| 2008-06-30 | Rank | |
| Total debt securities | $116,888,000 | 1,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,847,000 | 194 |
| Over three months through twelve months | $320,000 | 1,682 |
| Over one year through three years | $12,000 | 3,081 |
| Over three years through five years | $2,729,000 | 523 |
| Over five years through fifteen years | $26,021,000 | 437 |
| Over fifteen years | $2,982,000 | 2,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,312,000 | 304 |
| Over three years | $11,204,000 | 749 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,412,000 | 2,675 |
| Over one year through three years | $13,685,000 | 716 |
| Over three years through five years | $1,463,000 | 3,906 |
| Over five years through fifteen years | $26,326,000 | 815 |
| Over fifteen years | $1,575,000 | 1,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,412,000 | 3,470 |
| 2008-03-31 | Rank | |
| Total debt securities | $119,707,000 | 1,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,061,000 | 182 |
| Over three months through twelve months | $537,000 | 1,422 |
| Over one year through three years | $17,000 | 3,083 |
| Over three years through five years | $36,000 | 2,485 |
| Over five years through fifteen years | $31,168,000 | 340 |
| Over fifteen years | $1,712,000 | 2,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,441,000 | 294 |
| Over three years | $11,449,000 | 692 |
| Other debt securities | ||
| Three months or less | $1,031,000 | 2,634 |
| Over three months through twelve months | $1,418,000 | 3,036 |
| Over one year through three years | $13,898,000 | 692 |
| Over three years through five years | $1,479,000 | 3,833 |
| Over five years through fifteen years | $23,874,000 | 911 |
| Over fifteen years | $1,586,000 | 1,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,449,000 | 2,935 |
| 2007-12-31 | Rank | |
| Total debt securities | $103,944,000 | 1,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,394,000 | 168 |
| Over three months through twelve months | $565,000 | 1,440 |
| Over one year through three years | $23,000 | 3,175 |
| Over three years through five years | $35,000 | 2,422 |
| Over five years through fifteen years | $14,841,000 | 610 |
| Over fifteen years | $1,710,000 | 2,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,959,000 | 299 |
| Over three years | $15,371,000 | 528 |
| Other debt securities | ||
| Three months or less | $475,000 | 4,250 |
| Over three months through twelve months | $1,411,000 | 3,875 |
| Over one year through three years | $13,531,000 | 956 |
| Over three years through five years | $1,472,000 | 4,020 |
| Over five years through fifteen years | $23,501,000 | 861 |
| Over fifteen years | $1,656,000 | 1,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,886,000 | 4,115 |
| 2007-09-30 | Rank | |
| Total debt securities | $106,808,000 | 1,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,774,000 | 158 |
| Over three months through twelve months | $635,000 | 1,401 |
| Over one year through three years | $29,000 | 3,189 |
| Over three years through five years | $37,000 | 2,530 |
| Over five years through fifteen years | $15,509,000 | 555 |
| Over fifteen years | $1,836,000 | 1,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,183,000 | 294 |
| Over three years | $15,578,000 | 474 |
| Other debt securities | ||
| Three months or less | $1,303,000 | 2,845 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $3,529,000 | 3,524 |
| Over three years through five years | $12,190,000 | 754 |
| Over five years through fifteen years | $22,189,000 | 916 |
| Over fifteen years | $3,016,000 | 903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,304,000 | 4,818 |
| 2007-06-30 | Rank | |
| Total debt securities | $108,453,000 | 1,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,402,000 | 142 |
| Over three months through twelve months | $456,000 | 1,559 |
| Over one year through three years | $39,000 | 3,094 |
| Over three years through five years | $37,000 | 2,784 |
| Over five years through fifteen years | $16,251,000 | 526 |
| Over fifteen years | $1,881,000 | 1,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,241,000 | 288 |
| Over three years | $15,689,000 | 466 |
| Other debt securities | ||
| Three months or less | $341,000 | 4,483 |
| Over three months through twelve months | $1,312,000 | 4,317 |
| Over one year through three years | $3,488,000 | 3,752 |
| Over three years through five years | $11,969,000 | 788 |
| Over five years through fifteen years | $21,270,000 | 905 |
| Over fifteen years | $3,077,000 | 866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,653,000 | 4,454 |
| 2007-03-31 | Rank | |
| Total debt securities | $112,995,000 | 1,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,962,000 | 172 |
| Over three months through twelve months | $683,000 | 1,145 |
| Over one year through three years | $50,000 | 3,095 |
| Over three years through five years | $38,000 | 2,967 |
| Over five years through fifteen years | $19,335,000 | 455 |
| Over fifteen years | $1,962,000 | 1,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,898,000 | 318 |
| Over three years | $21,324,000 | 377 |
| Other debt securities | ||
| Three months or less | $1,196,000 | 2,896 |
| Over three months through twelve months | $1,662,000 | 3,888 |
| Over one year through three years | $3,483,000 | 3,860 |
| Over three years through five years | $12,092,000 | 793 |
| Over five years through fifteen years | $21,387,000 | 865 |
| Over fifteen years | $1,923,000 | 1,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,859,000 | 3,546 |
| 2006-12-31 | Rank | |
| Total debt securities | $123,653,000 | 971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,244,000 | 140 |
| Over three months through twelve months | $685,000 | 1,107 |
| Over one year through three years | $60,000 | 3,120 |
| Over three years through five years | $40,000 | 3,085 |
| Over five years through fifteen years | $20,335,000 | 452 |
| Over fifteen years | $11,103,000 | 510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,797,000 | 305 |
| Over three years | $8,784,000 | 660 |
| Other debt securities | ||
| Three months or less | $10,485,000 | 674 |
| Over three months through twelve months | $2,865,000 | 2,947 |
| Over one year through three years | $3,463,000 | 4,008 |
| Over three years through five years | $12,043,000 | 810 |
| Over five years through fifteen years | $20,752,000 | 882 |
| Over fifteen years | $1,997,000 | 1,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,352,000 | 1,101 |
| 2006-09-30 | Rank | |
| Total debt securities | $121,006,000 | 1,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,938,000 | 227 |
| Over three months through twelve months | $873,000 | 877 |
| Over one year through three years | $52,000 | 3,171 |
| Over three years through five years | $60,000 | 3,171 |
| Over five years through fifteen years | $19,211,000 | 493 |
| Over fifteen years | $2,238,000 | 1,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,448,000 | 301 |
| Over three years | $9,167,000 | 646 |
| Other debt securities | ||
| Three months or less | $10,431,000 | 625 |
| Over three months through twelve months | $11,996,000 | 799 |
| Over one year through three years | $2,743,000 | 4,602 |
| Over three years through five years | $14,075,000 | 723 |
| Over five years through fifteen years | $20,257,000 | 891 |
| Over fifteen years | $2,517,000 | 926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,430,000 | 642 |
| 2006-06-30 | Rank | |
| Total debt securities | $121,420,000 | 991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,578,000 | 203 |
| Over three months through twelve months | $554,000 | 1,132 |
| Over one year through three years | $10,000 | 3,587 |
| Over three years through five years | $128,000 | 3,076 |
| Over five years through fifteen years | $19,793,000 | 494 |
| Over fifteen years | $2,264,000 | 1,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,920,000 | 503 |
| Over three years | $21,961,000 | 395 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $21,969,000 | 468 |
| Over one year through three years | $3,090,000 | 4,434 |
| Over three years through five years | $12,702,000 | 822 |
| Over five years through fifteen years | $21,070,000 | 822 |
| Over fifteen years | $2,381,000 | 903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,976,000 | 633 |
| 2006-03-31 | Rank | |
| Total debt securities | $123,617,000 | 990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,610,000 | 217 |
| Over three months through twelve months | $932,000 | 844 |
| Over one year through three years | $22,000 | 3,404 |
| Over three years through five years | $164,000 | 3,017 |
| Over five years through fifteen years | $21,242,000 | 489 |
| Over fifteen years | $2,451,000 | 1,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,961,000 | 520 |
| Over three years | $22,243,000 | 382 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $20,800,000 | 487 |
| Over one year through three years | $4,283,000 | 3,806 |
| Over three years through five years | $12,860,000 | 833 |
| Over five years through fifteen years | $21,174,000 | 797 |
| Over fifteen years | $1,875,000 | 1,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,800,000 | 675 |
| 2005-12-31 | Rank | |
| Total debt securities | $124,893,000 | 978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,281,000 | 192 |
| Over three months through twelve months | $903,000 | 891 |
| Over one year through three years | $13,000 | 3,388 |
| Over three years through five years | $202,000 | 3,056 |
| Over five years through fifteen years | $22,636,000 | 492 |
| Over fifteen years | $2,548,000 | 1,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,009,000 | 568 |
| Over three years | $22,553,000 | 346 |
| Other debt securities | ||
| Three months or less | $2,000 | 5,318 |
| Over three months through twelve months | $10,384,000 | 965 |
| Over one year through three years | $14,753,000 | 1,461 |
| Over three years through five years | $12,972,000 | 844 |
| Over five years through fifteen years | $19,689,000 | 881 |
| Over fifteen years | $1,948,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,384,000 | 1,270 |
| 2005-09-30 | Rank | |
| Total debt securities | $111,866,000 | 1,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,247,000 | 217 |
| Over three months through twelve months | $1,172,000 | 789 |
| Over one year through three years | $19,000 | 3,217 |
| Over three years through five years | $232,000 | 3,026 |
| Over five years through fifteen years | $36,964,000 | 338 |
| Over fifteen years | $2,716,000 | 1,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,068,000 | 601 |
| Over three years | $17,723,000 | 377 |
| Other debt securities | ||
| Three months or less | $711,000 | 3,233 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $13,772,000 | 1,598 |
| Over three years through five years | $3,397,000 | 2,981 |
| Over five years through fifteen years | $17,552,000 | 990 |
| Over fifteen years | $1,293,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $711,000 | 4,990 |
| 2005-06-30 | Rank | |
| Total debt securities | $113,443,000 | 1,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,181,000 | 187 |
| Over three months through twelve months | $736,000 | 1,064 |
| Over one year through three years | $25,000 | 3,050 |
| Over three years through five years | $258,000 | 2,967 |
| Over five years through fifteen years | $39,803,000 | 345 |
| Over fifteen years | $2,936,000 | 967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,220,000 | 615 |
| Over three years | $17,989,000 | 378 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $712,000 | 4,569 |
| Over one year through three years | $3,930,000 | 3,969 |
| Over three years through five years | $12,935,000 | 948 |
| Over five years through fifteen years | $16,099,000 | 1,091 |
| Over fifteen years | $619,000 | 1,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 4,843 |
| 2005-03-31 | Rank | |
| Total debt securities | $118,363,000 | 1,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,057,000 | 191 |
| Over three months through twelve months | $1,399,000 | 783 |
| Over one year through three years | $115,000 | 2,384 |
| Over three years through five years | $192,000 | 3,124 |
| Over five years through fifteen years | $42,019,000 | 346 |
| Over fifteen years | $3,081,000 | 971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,012,000 | 544 |
| Over three years | $18,054,000 | 417 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,118,000 | 3,639 |
| Over one year through three years | $3,510,000 | 4,118 |
| Over three years through five years | $13,296,000 | 975 |
| Over five years through fifteen years | $16,370,000 | 1,108 |
| Over fifteen years | $1,140,000 | 1,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,118,000 | 4,108 |
| 2004-12-31 | Rank | |
| Total debt securities | $118,483,000 | 1,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,030,000 | 196 |
| Over three months through twelve months | $1,344,000 | 804 |
| Over one year through three years | $767,000 | 1,077 |
| Over three years through five years | $215,000 | 3,072 |
| Over five years through fifteen years | $33,114,000 | 447 |
| Over fifteen years | $3,361,000 | 974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,240,000 | 721 |
| Over three years | $23,313,000 | 343 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,121,000 | 3,498 |
| Over one year through three years | $3,572,000 | 3,957 |
| Over three years through five years | $18,521,000 | 681 |
| Over five years through fifteen years | $16,706,000 | 1,114 |
| Over fifteen years | $1,179,000 | 1,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,121,000 | 3,997 |
| 2004-09-30 | Rank | |
| Total debt securities | $123,380,000 | 996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,329,000 | 185 |
| Over three months through twelve months | $1,506,000 | 751 |
| Over one year through three years | $819,000 | 895 |
| Over three years through five years | $164,000 | 3,184 |
| Over five years through fifteen years | $35,100,000 | 438 |
| Over fifteen years | $3,671,000 | 948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,675,000 | 651 |
| Over three years | $23,550,000 | 337 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,919 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $3,314,000 | 3,979 |
| Over three years through five years | $18,098,000 | 722 |
| Over five years through fifteen years | $18,671,000 | 1,016 |
| Over fifteen years | $1,182,000 | 1,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 5,334 |
| 2004-06-30 | Rank | |
| Total debt securities | $126,530,000 | 979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,438,000 | 162 |
| Over three months through twelve months | $951,000 | 954 |
| Over one year through three years | $960,000 | 790 |
| Over three years through five years | $52,000 | 3,686 |
| Over five years through fifteen years | $36,638,000 | 429 |
| Over fifteen years | $4,045,000 | 953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,115,000 | 532 |
| Over three years | $23,288,000 | 363 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $304,000 | 5,011 |
| Over one year through three years | $2,940,000 | 4,175 |
| Over three years through five years | $18,297,000 | 766 |
| Over five years through fifteen years | $18,295,000 | 1,078 |
| Over fifteen years | $1,207,000 | 1,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 5,326 |
| 2004-03-31 | Rank | |
| Total debt securities | $135,537,000 | 926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,127,000 | 182 |
| Over three months through twelve months | $1,206,000 | 839 |
| Over one year through three years | $1,065,000 | 639 |
| Over three years through five years | $108,000 | 3,404 |
| Over five years through fifteen years | $39,715,000 | 401 |
| Over fifteen years | $4,278,000 | 951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,102,000 | 472 |
| Over three years | $18,922,000 | 353 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,359 |
| Over three months through twelve months | $306,000 | 5,041 |
| Over one year through three years | $2,234,000 | 4,440 |
| Over three years through five years | $19,359,000 | 683 |
| Over five years through fifteen years | $18,373,000 | 1,077 |
| Over fifteen years | $1,692,000 | 1,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 5,346 |
| 2003-12-31 | Rank | |
| Total debt securities | $137,380,000 | 947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,006,000 | 197 |
| Over three months through twelve months | $1,928,000 | 646 |
| Over one year through three years | $1,395,000 | 502 |
| Over three years through five years | $79,000 | 3,466 |
| Over five years through fifteen years | $41,253,000 | 391 |
| Over fifteen years | $3,303,000 | 1,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,023,000 | 617 |
| Over three years | $28,767,000 | 302 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $359,000 | 5,051 |
| Over one year through three years | $2,043,000 | 4,650 |
| Over three years through five years | $14,632,000 | 959 |
| Over five years through fifteen years | $21,890,000 | 910 |
| Over fifteen years | $1,702,000 | 1,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $359,000 | 5,450 |
| 2003-09-30 | Rank | |
| Total debt securities | $110,564,000 | 1,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,708,000 | 195 |
| Over three months through twelve months | $2,276,000 | 544 |
| Over one year through three years | $1,624,000 | 424 |
| Over three years through five years | $104,000 | 3,229 |
| Over five years through fifteen years | $12,759,000 | 918 |
| Over fifteen years | $4,464,000 | 1,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,996,000 | 452 |
| Over three years | $24,390,000 | 312 |
| Other debt securities | ||
| Three months or less | $302,000 | 4,413 |
| Over three months through twelve months | $50,000 | 6,131 |
| Over one year through three years | $1,860,000 | 4,711 |
| Over three years through five years | $14,245,000 | 952 |
| Over five years through fifteen years | $18,019,000 | 1,106 |
| Over fifteen years | $1,767,000 | 1,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 5,606 |
| 2003-06-30 | Rank | |
| Total debt securities | $104,678,000 | 1,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,460,000 | 164 |
| Over three months through twelve months | $1,900,000 | 651 |
| Over one year through three years | $1,918,000 | 384 |
| Over three years through five years | $127,000 | 3,072 |
| Over five years through fifteen years | $13,797,000 | 811 |
| Over fifteen years | $5,327,000 | 1,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,383,000 | 333 |
| Over three years | $530,000 | 1,511 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,090 |
| Over three months through twelve months | $355,000 | 5,300 |
| Over one year through three years | $1,884,000 | 4,670 |
| Over three years through five years | $10,203,000 | 1,234 |
| Over five years through fifteen years | $10,904,000 | 1,665 |
| Over fifteen years | $1,790,000 | 1,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 5,510 |
| 2003-03-31 | Rank | |
| Total debt securities | $114,583,000 | 1,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,693,000 | 149 |
| Over three months through twelve months | $2,347,000 | 580 |
| Over one year through three years | $3,020,000 | 263 |
| Over three years through five years | $91,000 | 2,995 |
| Over five years through fifteen years | $4,819,000 | 1,590 |
| Over fifteen years | $7,252,000 | 903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,121,000 | 259 |
| Over three years | $594,000 | 1,713 |
| Other debt securities | ||
| Three months or less | $428,000 | 4,077 |
| Over three months through twelve months | $406,000 | 5,150 |
| Over one year through three years | $1,956,000 | 4,819 |
| Over three years through five years | $9,965,000 | 1,221 |
| Over five years through fifteen years | $9,106,000 | 1,801 |
| Over fifteen years | $1,785,000 | 1,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $836,000 | 4,703 |
| 2002-12-31 | Rank | |
| Total debt securities | $108,453,000 | 1,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,341,000 | 136 |
| Over three months through twelve months | $3,354,000 | 485 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $3,927,000 | 536 |
| Over five years through fifteen years | $5,484,000 | 1,381 |
| Over fifteen years | $8,250,000 | 890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,943,000 | 309 |
| Over three years | $5,952,000 | 580 |
| Other debt securities | ||
| Three months or less | $1,409,000 | 2,347 |
| Over three months through twelve months | $838,000 | 4,152 |
| Over one year through three years | $2,008,000 | 4,925 |
| Over three years through five years | $4,886,000 | 2,375 |
| Over five years through fifteen years | $8,277,000 | 1,859 |
| Over fifteen years | $1,784,000 | 1,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,262,000 | 3,139 |
| 2001-12-31 | Rank | |
| Total debt securities | $88,921,000 | 1,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,616,000 | 107 |
| Over three months through twelve months | $4,395,000 | 373 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,675,000 | 2,200 |
| Over fifteen years | $5,561,000 | 1,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,952,000 | 326 |
| Over three years | $8,205,000 | 704 |
| Other debt securities | ||
| Three months or less | $4,295,000 | 1,033 |
| Over three months through twelve months | $950,000 | 3,934 |
| Over one year through three years | $3,016,000 | 3,984 |
| Over three years through five years | $2,316,000 | 3,953 |
| Over five years through fifteen years | $11,281,000 | 1,452 |
| Over fifteen years | $659,000 | 1,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,304,000 | 2,344 |
| 2000-12-31 | Rank | |
| Total debt securities | $98,787,000 | 1,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,195,000 | 97 |
| Over three months through twelve months | $4,823,000 | 406 |
| Over one year through three years | $233,000 | 1,596 |
| Over three years through five years | $22,000 | 2,326 |
| Over five years through fifteen years | $3,013,000 | 1,144 |
| Over fifteen years | $10,665,000 | 619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,324,000 | 493 |
| Over three years | $22,845,000 | 368 |
| Other debt securities | ||
| Three months or less | $2,755,000 | 1,588 |
| Over three months through twelve months | $1,504,000 | 3,823 |
| Over one year through three years | $4,779,000 | 3,516 |
| Over three years through five years | $2,320,000 | 4,378 |
| Over five years through fifteen years | $17,267,000 | 1,021 |
| Over fifteen years | $42,000 | 2,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,917,000 | 2,665 |
| 1999-12-31 | Rank | |
| Total debt securities | $112,352,000 | 991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,152,000 | 81 |
| Over three months through twelve months | $7,142,000 | 337 |
| Over one year through three years | $2,000 | 3,428 |
| Over three years through five years | $349,000 | 1,659 |
| Over five years through fifteen years | $3,997,000 | 1,039 |
| Over fifteen years | $12,863,000 | 579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,696,000 | 540 |
| Over three years | $26,572,000 | 361 |
| Other debt securities | ||
| Three months or less | $2,539,000 | 1,529 |
| Over three months through twelve months | $3,889,000 | 1,796 |
| Over one year through three years | $4,732,000 | 3,286 |
| Over three years through five years | $4,448,000 | 3,216 |
| Over five years through fifteen years | $14,780,000 | 1,317 |
| Over fifteen years | $191,000 | 2,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,271,000 | 2,347 |
| 1998-12-31 | Rank | |
| Total debt securities | $96,050,000 | 1,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,397,000 | 129 |
| Over three months through twelve months | $4,586,000 | 604 |
| Over one year through three years | $33,000 | 3,055 |
| Over three years through five years | $356,000 | 1,837 |
| Over five years through fifteen years | $4,683,000 | 913 |
| Over fifteen years | $11,510,000 | 571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,600,000 | 462 |
| Over three years | $8,318,000 | 685 |
| Other debt securities | ||
| Three months or less | $7,138,000 | 886 |
| Over three months through twelve months | $3,069,000 | 2,560 |
| Over one year through three years | $3,188,000 | 4,079 |
| Over three years through five years | $6,424,000 | 2,051 |
| Over five years through fifteen years | $14,349,000 | 1,308 |
| Over fifteen years | $399,000 | 1,978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,164,000 | 2,964 |
| 1997-12-31 | Rank | |
| Total debt securities | $114,365,000 | 964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,293,000 | 116 |
| Over three months through twelve months | $7,423,000 | 462 |
| Over one year through three years | $40,000 | 2,983 |
| Over three years through five years | $23,000 | 3,456 |
| Over five years through fifteen years | $6,065,000 | 737 |
| Over fifteen years | $16,112,000 | 336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,087,000 | 1,073 |
| Over three years | $2,733,000 | 1,357 |
| Other debt securities | ||
| Three months or less | $6,537,000 | 964 |
| Over three months through twelve months | $3,304,000 | 3,092 |
| Over one year through three years | $4,661,000 | 3,885 |
| Over three years through five years | $4,059,000 | 2,941 |
| Over five years through fifteen years | $35,624,000 | 407 |
| Over fifteen years | $404,000 | 1,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,304,000 | 4,189 |
| 1996-12-31 | Rank | |
| Total debt securities | $116,428,000 | 1,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,981,000 | 1,259 |
| 1995-12-31 | Rank | |
| Total debt securities | $116,212,000 | 1,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,583,000 | 1,910 |
| 1994-12-31 | Rank | |
| Total debt securities | $108,390,000 | 1,176 |
| 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 | $20,770,000 | 918 |
| 1993-12-31 | Rank | |
| Total debt securities | $104,373,000 | 1,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,246,000 | 1,087 |
| 1992-12-31 | Rank | |
| Total debt securities | $131,108,000 | 1,003 |
| 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 | $24,907,000 | 812 |