Home > Farmers and Merchants State Bank > Total Debt Securities
Farmers and Merchants State Bank, Total Debt Securities
2015-12-31 | Rank | |
Total debt securities | $13,261,000 | 4,576 |
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 | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
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 | $784,000 | 2,468 |
Over three months through twelve months | $461,000 | 3,069 |
Over one year through three years | $2,467,000 | 3,089 |
Over three years through five years | $2,545,000 | 3,179 |
Over five years through fifteen years | $6,744,000 | 3,117 |
Over fifteen years | $260,000 | 2,694 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,246,000 | 2,433 |
2015-09-30 | Rank | |
Total debt securities | $12,516,000 | 4,709 |
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 | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
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 | $326,000 | 3,180 |
Over three months through twelve months | $805,000 | 2,498 |
Over one year through three years | $1,845,000 | 3,449 |
Over three years through five years | $2,672,000 | 3,201 |
Over five years through fifteen years | $6,517,000 | 3,208 |
Over fifteen years | $351,000 | 2,644 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank | |
Total debt securities | $12,754,000 | 4,788 |
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 | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
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 | $0 | 3,865 |
Over three months through twelve months | $1,194,000 | 2,139 |
Over one year through three years | $1,847,000 | 3,430 |
Over three years through five years | $2,908,000 | 3,162 |
Over five years through fifteen years | $6,458,000 | 3,290 |
Over fifteen years | $347,000 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,194,000 | 2,481 |
2015-03-31 | Rank | |
Total debt securities | $12,194,000 | 4,906 |
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 | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
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 | $136,000 | 3,553 |
Over three months through twelve months | $898,000 | 2,485 |
Over one year through three years | $2,160,000 | 3,139 |
Over three years through five years | $2,147,000 | 3,537 |
Over five years through fifteen years | $6,501,000 | 3,298 |
Over fifteen years | $352,000 | 2,701 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,034,000 | 2,655 |
2014-12-31 | Rank | |
Total debt securities | $11,747,000 | 5,002 |
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 | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
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 | $0 | 4,006 |
Over three months through twelve months | $542,000 | 2,848 |
Over one year through three years | $1,943,000 | 3,189 |
Over three years through five years | $1,537,000 | 3,937 |
Over five years through fifteen years | $7,376,000 | 3,263 |
Over fifteen years | $349,000 | 2,758 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $542,000 | 3,238 |
2014-09-30 | Rank | |
Total debt securities | $11,656,000 | 5,112 |
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 | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
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 | $291,000 | 3,429 |
Over three months through twelve months | $139,000 | 3,861 |
Over one year through three years | $1,822,000 | 3,210 |
Over three years through five years | $1,857,000 | 3,736 |
Over five years through fifteen years | $7,196,000 | 3,415 |
Over fifteen years | $351,000 | 2,862 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $430,000 | 3,551 |
2014-06-30 | Rank | |
Total debt securities | $12,078,000 | 5,148 |
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 | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
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 | $0 | 4,091 |
Over three months through twelve months | $225,000 | 3,760 |
Over one year through three years | $2,091,000 | 2,912 |
Over three years through five years | $1,859,000 | 3,670 |
Over five years through fifteen years | $7,296,000 | 3,455 |
Over fifteen years | $607,000 | 2,668 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $225,000 | 3,954 |
2014-03-31 | Rank | |
Total debt securities | $11,849,000 | 5,214 |
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 | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
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 | $0 | 4,190 |
Over three months through twelve months | $86,000 | 4,174 |
Over one year through three years | $2,278,000 | 2,841 |
Over three years through five years | $1,613,000 | 3,785 |
Over five years through fifteen years | $7,275,000 | 3,478 |
Over fifteen years | $597,000 | 2,711 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $86,000 | 4,370 |
2013-12-31 | Rank | |
Total debt securities | $11,861,000 | 5,231 |
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 | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
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 | $908,000 | 2,639 |
Over three months through twelve months | $86,000 | 4,194 |
Over one year through three years | $1,871,000 | 3,130 |
Over three years through five years | $2,098,000 | 3,376 |
Over five years through fifteen years | $6,238,000 | 3,626 |
Over fifteen years | $660,000 | 2,712 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $995,000 | 2,963 |
2013-09-30 | Rank | |
Total debt securities | $11,840,000 | 5,281 |
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 | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
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 | $0 | 3,093 |
Other debt securities | ||
Three months or less | $95,000 | 4,142 |
Over three months through twelve months | $613,000 | 3,016 |
Over one year through three years | $1,750,000 | 3,245 |
Over three years through five years | $2,240,000 | 3,254 |
Over five years through fifteen years | $6,361,000 | 3,642 |
Over fifteen years | $781,000 | 2,686 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $708,000 | 3,285 |
2013-06-30 | Rank | |
Total debt securities | $11,698,000 | 5,289 |
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 | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
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 | $0 | 2,994 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $713,000 | 2,981 |
Over one year through three years | $1,759,000 | 3,204 |
Over three years through five years | $2,134,000 | 3,215 |
Over five years through fifteen years | $6,427,000 | 3,632 |
Over fifteen years | $665,000 | 2,816 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $713,000 | 3,365 |
2013-03-31 | Rank | |
Total debt securities | $11,712,000 | 5,336 |
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 | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
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 | $0 | 2,968 |
Other debt securities | ||
Three months or less | $100,000 | 4,024 |
Over three months through twelve months | $714,000 | 3,015 |
Over one year through three years | $1,464,000 | 3,444 |
Over three years through five years | $2,506,000 | 2,958 |
Over five years through fifteen years | $6,290,000 | 3,607 |
Over fifteen years | $638,000 | 2,826 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $814,000 | 3,262 |
2012-12-31 | Rank | |
Total debt securities | $11,162,000 | 5,378 |
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 | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
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 | $0 | 2,895 |
Other debt securities | ||
Three months or less | $231,000 | 3,731 |
Over three months through twelve months | $96,000 | 4,359 |
Over one year through three years | $1,615,000 | 3,315 |
Over three years through five years | $2,139,000 | 3,113 |
Over five years through fifteen years | $6,339,000 | 3,526 |
Over fifteen years | $742,000 | 2,738 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $327,000 | 4,031 |
2012-09-30 | Rank | |
Total debt securities | $11,147,000 | 5,479 |
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 | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
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 | $0 | 3,041 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $233,000 | 3,972 |
Over one year through three years | $1,064,000 | 3,831 |
Over three years through five years | $2,286,000 | 3,081 |
Over five years through fifteen years | $6,926,000 | 3,358 |
Over fifteen years | $638,000 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $233,000 | 4,268 |
2012-06-30 | Rank | |
Total debt securities | $10,819,000 | 5,565 |
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 | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
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 | $0 | 3,116 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $234,000 | 4,064 |
Over one year through three years | $1,067,000 | 3,879 |
Over three years through five years | $2,285,000 | 3,164 |
Over five years through fifteen years | $6,714,000 | 3,360 |
Over fifteen years | $519,000 | 2,952 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $234,000 | 4,307 |
2012-03-31 | Rank | |
Total debt securities | $10,826,000 | 5,607 |
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 | $0 | 4,957 |
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 | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $201,000 | 3,653 |
Over three months through twelve months | $235,000 | 4,077 |
Over one year through three years | $891,000 | 4,155 |
Over three years through five years | $2,644,000 | 3,028 |
Over five years through fifteen years | $6,393,000 | 3,436 |
Over fifteen years | $462,000 | 3,000 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $436,000 | 3,841 |
2011-12-31 | Rank | |
Total debt securities | $10,200,000 | 5,687 |
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 | $0 | 4,526 |
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 | $0 | 2,815 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $203,000 | 3,892 |
Over one year through three years | $1,153,000 | 3,646 |
Over three years through five years | $2,075,000 | 3,185 |
Over five years through fifteen years | $6,413,000 | 3,174 |
Over fifteen years | $356,000 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $203,000 | 4,165 |
2011-09-30 | Rank | |
Total debt securities | $10,151,000 | 5,655 |
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 | $0 | 4,495 |
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 | $0 | 2,835 |
Other debt securities | ||
Three months or less | $226,000 | 3,482 |
Over three months through twelve months | $205,000 | 3,842 |
Over one year through three years | $1,070,000 | 3,752 |
Over three years through five years | $2,461,000 | 2,942 |
Over five years through fifteen years | $5,832,000 | 3,246 |
Over fifteen years | $357,000 | 2,862 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $431,000 | 3,727 |
2011-06-30 | Rank | |
Total debt securities | $10,174,000 | 5,757 |
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 | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $435,000 | 3,397 |
Over one year through three years | $1,167,000 | 3,781 |
Over three years through five years | $2,443,000 | 3,125 |
Over five years through fifteen years | $5,938,000 | 3,257 |
Over fifteen years | $191,000 | 3,090 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $435,000 | 3,715 |
2011-03-31 | Rank | |
Total debt securities | $10,456,000 | 5,683 |
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 | 2,500 |
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 | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $126,000 | 3,595 |
Over three months through twelve months | $229,000 | 3,813 |
Over one year through three years | $1,265,000 | 3,749 |
Over three years through five years | $1,735,000 | 3,609 |
Over five years through fifteen years | $6,913,000 | 3,045 |
Over fifteen years | $188,000 | 3,134 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $355,000 | 3,933 |
2010-12-31 | Rank | |
Total debt securities | $10,420,000 | 5,617 |
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 | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $358,000 | 3,515 |
Over one year through three years | $672,000 | 4,409 |
Over three years through five years | $2,553,000 | 2,854 |
Over five years through fifteen years | $6,545,000 | 3,029 |
Over fifteen years | $292,000 | 2,918 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $358,000 | 4,026 |
2010-09-30 | Rank | |
Total debt securities | $9,170,000 | 5,772 |
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 | $128,000 | 4,167 |
Over one year through three years | $840,000 | 4,263 |
Over three years through five years | $1,718,000 | 3,456 |
Over five years through fifteen years | $6,169,000 | 3,079 |
Over fifteen years | $315,000 | 2,827 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $128,000 | 4,769 |
2010-06-30 | Rank | |
Total debt securities | $9,505,000 | 5,776 |
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 | $301,000 | 3,299 |
Over three months through twelve months | $129,000 | 4,349 |
Over one year through three years | $1,089,000 | 4,020 |
Over three years through five years | $1,619,000 | 3,569 |
Over five years through fifteen years | $6,059,000 | 3,150 |
Over fifteen years | $308,000 | 2,728 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $530,000 | 3,964 |
2010-03-31 | Rank | |
Total debt securities | $9,059,000 | 5,924 |
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 | $300,000 | 3,318 |
Over three months through twelve months | $101,000 | 4,521 |
Over one year through three years | $1,219,000 | 4,007 |
Over three years through five years | $1,203,000 | 3,965 |
Over five years through fifteen years | $5,936,000 | 3,138 |
Over fifteen years | $300,000 | 2,786 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $401,000 | 4,367 |
2009-12-31 | Rank | |
Total debt securities | $9,630,000 | 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 | $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 | $50,000 | 4,065 |
Over three months through twelve months | $102,000 | 4,538 |
Over one year through three years | $1,175,000 | 4,081 |
Over three years through five years | $993,000 | 4,193 |
Over five years through fifteen years | $6,797,000 | 2,876 |
Over fifteen years | $513,000 | 2,503 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $152,000 | 5,067 |
2009-09-30 | Rank | |
Total debt securities | $10,124,000 | 5,770 |
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 | $696,000 | 2,538 |
Over three months through twelve months | $50,000 | 4,761 |
Over one year through three years | $1,187,000 | 4,091 |
Over three years through five years | $1,047,000 | 4,111 |
Over five years through fifteen years | $6,681,000 | 2,899 |
Over fifteen years | $463,000 | 2,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $746,000 | 3,896 |
2009-06-30 | Rank | |
Total debt securities | $8,649,000 | 6,020 |
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 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $247,000 | 4,286 |
Over one year through three years | $876,000 | 4,547 |
Over three years through five years | $1,292,000 | 3,767 |
Over five years through fifteen years | $5,899,000 | 3,011 |
Over fifteen years | $335,000 | 2,743 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $247,000 | 4,903 |
2009-03-31 | Rank | |
Total debt securities | $8,905,000 | 6,046 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $248,000 | 4,331 |
Over one year through three years | $466,000 | 5,156 |
Over three years through five years | $1,804,000 | 3,295 |
Over five years through fifteen years | $5,610,000 | 3,048 |
Over fifteen years | $777,000 | 2,043 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $248,000 | 5,068 |
2008-12-31 | Rank | |
Total debt securities | $7,919,000 | 6,278 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $197,000 | 4,698 |
Over one year through three years | $1,012,000 | 4,412 |
Over three years through five years | $2,455,000 | 2,950 |
Over five years through fifteen years | $3,937,000 | 3,573 |
Over fifteen years | $318,000 | 2,496 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $197,000 | 5,293 |
2008-09-30 | Rank | |
Total debt securities | $7,295,000 | 6,382 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $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 | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $2,123,000 | 3,240 |
Over three years through five years | $2,334,000 | 3,065 |
Over five years through fifteen years | $2,793,000 | 4,049 |
Over fifteen years | $45,000 | 2,923 |
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 | $7,687,000 | 6,334 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $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 | $0 | 3,747 |
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 | $200,000 | 4,184 |
Over three months through twelve months | $201,000 | 4,915 |
Over one year through three years | $1,810,000 | 3,624 |
Over three years through five years | $2,699,000 | 2,828 |
Over five years through fifteen years | $2,730,000 | 4,136 |
Over fifteen years | $47,000 | 2,928 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $401,000 | 5,075 |
2008-03-31 | Rank | |
Total debt securities | $7,420,000 | 6,405 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $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 | $0 | 3,717 |
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 | $250,000 | 4,273 |
Over three months through twelve months | $452,000 | 4,696 |
Over one year through three years | $1,652,000 | 3,889 |
Over three years through five years | $2,408,000 | 2,991 |
Over five years through fifteen years | $2,658,000 | 4,175 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $703,000 | 4,849 |
2007-12-31 | Rank | |
Total debt securities | $10,729,000 | 5,827 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
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 | $300,000 | 4,532 |
Over three months through twelve months | $948,000 | 4,619 |
Over one year through three years | $2,899,000 | 3,607 |
Over three years through five years | $3,726,000 | 2,351 |
Over five years through fifteen years | $2,856,000 | 3,958 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,248,000 | 4,739 |
2007-09-30 | Rank | |
Total debt securities | $11,829,000 | 5,690 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
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 | $0 | 5,481 |
Over three months through twelve months | $746,000 | 5,004 |
Over one year through three years | $3,226,000 | 3,726 |
Over three years through five years | $4,317,000 | 2,247 |
Over five years through fifteen years | $3,540,000 | 3,575 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $746,000 | 5,459 |
2007-06-30 | Rank | |
Total debt securities | $11,400,000 | 5,786 |
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 | 2,695 |
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 | $0 | 3,348 |
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 | $550,000 | 3,881 |
Over three months through twelve months | $247,000 | 5,937 |
Over one year through three years | $2,892,000 | 4,189 |
Over three years through five years | $4,338,000 | 2,263 |
Over five years through fifteen years | $3,373,000 | 3,603 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $797,000 | 5,401 |
2007-03-31 | Rank | |
Total debt securities | $11,453,000 | 5,779 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
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 | $200,000 | 4,925 |
Over three months through twelve months | $547,000 | 5,326 |
Over one year through three years | $1,775,000 | 5,168 |
Over three years through five years | $5,064,000 | 1,989 |
Over five years through fifteen years | $3,867,000 | 3,350 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $747,000 | 5,430 |
2006-12-31 | Rank | |
Total debt securities | $12,107,000 | 5,711 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
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 | $249,000 | 4,876 |
Over three months through twelve months | $942,000 | 4,908 |
Over one year through three years | $1,327,000 | 5,650 |
Over three years through five years | $5,055,000 | 2,015 |
Over five years through fifteen years | $4,534,000 | 3,066 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,191,000 | 4,874 |
2006-09-30 | Rank | |
Total debt securities | $12,342,000 | 5,715 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
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 | $1,186,000 | 4,357 |
Over one year through three years | $934,000 | 6,154 |
Over three years through five years | $4,853,000 | 2,180 |
Over five years through fifteen years | $5,369,000 | 2,730 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,186,000 | 4,854 |
2006-06-30 | Rank | |
Total debt securities | $11,827,000 | 5,814 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $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 | $0 | 5,352 |
Over three months through twelve months | $443,000 | 5,705 |
Over one year through three years | $1,655,000 | 5,545 |
Over three years through five years | $4,500,000 | 2,339 |
Over five years through fifteen years | $5,229,000 | 2,653 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $443,000 | 5,826 |
2006-03-31 | Rank | |
Total debt securities | $12,201,000 | 5,781 |
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 | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
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 | $0 | 5,481 |
Over three months through twelve months | $445,000 | 5,652 |
Over one year through three years | $1,863,000 | 5,394 |
Over three years through five years | $3,934,000 | 2,613 |
Over five years through fifteen years | $5,959,000 | 2,420 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $446,000 | 5,824 |
2005-12-31 | Rank | |
Total debt securities | $12,624,000 | 5,742 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
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 | $0 | 5,325 |
Over three months through twelve months | $937,000 | 4,775 |
Over one year through three years | $2,114,000 | 5,146 |
Over three years through five years | $3,330,000 | 2,946 |
Over five years through fifteen years | $6,243,000 | 2,341 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $937,000 | 5,002 |
2005-09-30 | Rank | |
Total debt securities | $12,732,000 | 5,709 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
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 | $0 | 5,340 |
Over three months through twelve months | $198,000 | 5,791 |
Over one year through three years | $2,669,000 | 4,740 |
Over three years through five years | $3,114,000 | 3,135 |
Over five years through fifteen years | $6,751,000 | 2,223 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $198,000 | 5,969 |
2005-06-30 | Rank | |
Total debt securities | $11,595,000 | 5,977 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 4,009 |
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 | $0 | 5,036 |
Over three months through twelve months | $0 | 6,291 |
Over one year through three years | $1,886,000 | 5,264 |
Over three years through five years | $2,643,000 | 3,601 |
Over five years through fifteen years | $7,066,000 | 2,182 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,448 |
2005-03-31 | Rank | |
Total debt securities | $12,503,000 | 5,877 |
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 | $0 | 4,091 |
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 | $0 | 5,168 |
Over three months through twelve months | $0 | 6,238 |
Over one year through three years | $1,874,000 | 5,254 |
Over three years through five years | $1,525,000 | 4,631 |
Over five years through fifteen years | $9,104,000 | 1,839 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,452 |
2004-12-31 | Rank | |
Total debt securities | $12,824,000 | 5,841 |
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 | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
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 | $160,000 | 4,490 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $1,345,000 | 5,550 |
Over three years through five years | $601,000 | 5,780 |
Over five years through fifteen years | $10,718,000 | 1,698 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $160,000 | 5,841 |
2004-09-30 | Rank | |
Total debt securities | $12,611,000 | 5,884 |
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 | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
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 | $450,000 | 3,618 |
Over three months through twelve months | $160,000 | 5,423 |
Over one year through three years | $400,000 | 6,630 |
Over three years through five years | $401,000 | 6,216 |
Over five years through fifteen years | $11,200,000 | 1,668 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $611,000 | 4,627 |
2004-06-30 | Rank | |
Total debt securities | $12,568,000 | 5,968 |
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 | $27,000 | 2,474 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
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 | $70,000 | 4,799 |
Over three months through twelve months | $161,000 | 5,466 |
Over one year through three years | $0 | 7,130 |
Over three years through five years | $402,000 | 6,362 |
Over five years through fifteen years | $11,908,000 | 1,636 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $231,000 | 5,551 |
2004-03-31 | Rank | |
Total debt securities | $11,774,000 | 6,102 |
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 | $58,000 | 2,087 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
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 | $0 | 5,557 |
Over three months through twelve months | $435,000 | 4,772 |
Over one year through three years | $77,000 | 7,013 |
Over three years through five years | $1,416,000 | 4,964 |
Over five years through fifteen years | $9,788,000 | 1,957 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $234,000 | 5,649 |
2003-12-31 | Rank | |
Total debt securities | $11,732,000 | 6,181 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $58,000 | 2,034 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
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 | $0 | 5,594 |
Over three months through twelve months | $72,000 | 5,940 |
Over one year through three years | $237,000 | 6,842 |
Over three years through five years | $1,433,000 | 4,993 |
Over five years through fifteen years | $9,932,000 | 1,968 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $72,000 | 6,269 |
2003-09-30 | Rank | |
Total debt securities | $11,373,000 | 6,157 |
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 | $85,000 | 1,805 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
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 | $0 | 5,671 |
Over three months through twelve months | $356,000 | 5,137 |
Over one year through three years | $592,000 | 6,172 |
Over three years through five years | $1,802,000 | 4,460 |
Over five years through fifteen years | $8,538,000 | 2,191 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $356,000 | 5,595 |
2003-06-30 | Rank | |
Total debt securities | $11,765,000 | 6,008 |
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 | $127,000 | 1,535 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
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 | $202,000 | 4,667 |
Over three months through twelve months | $286,000 | 5,486 |
Over one year through three years | $674,000 | 6,039 |
Over three years through five years | $1,605,000 | 4,484 |
Over five years through fifteen years | $8,871,000 | 1,972 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $488,000 | 5,459 |
2003-03-31 | Rank | |
Total debt securities | $11,049,000 | 6,196 |
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 | $128,000 | 1,524 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
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 | $0 | 5,642 |
Over three months through twelve months | $557,000 | 4,709 |
Over one year through three years | $722,000 | 6,176 |
Over three years through five years | $638,000 | 5,754 |
Over five years through fifteen years | $9,004,000 | 1,820 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $368,000 | 5,647 |
2002-12-31 | Rank | |
Total debt securities | $11,451,000 | 6,097 |
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 | $129,000 | 1,559 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
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 | $287,000 | 4,599 |
Over three months through twelve months | $206,000 | 5,657 |
Over one year through three years | $1,084,000 | 5,818 |
Over three years through five years | $637,000 | 5,832 |
Over five years through fifteen years | $9,108,000 | 1,711 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $302,000 | 5,929 |
2001-12-31 | Rank | |
Total debt securities | $9,954,000 | 6,433 |
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 | $151,000 | 2,045 |
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 | $405,000 | 4,251 |
Over three months through twelve months | $652,000 | 4,441 |
Over one year through three years | $1,205,000 | 5,648 |
Over three years through five years | $2,317,000 | 3,952 |
Over five years through fifteen years | $5,224,000 | 2,716 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $856,000 | 4,837 |
2000-12-31 | Rank | |
Total debt securities | $10,533,000 | 6,506 |
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 | 2,886 |
Over three months through twelve months | $63,000 | 2,904 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $160,000 | 1,758 |
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 | $6,000 | 3,140 |
Other debt securities | ||
Three months or less | $450,000 | 4,491 |
Over three months through twelve months | $0 | 7,387 |
Over one year through three years | $3,778,000 | 4,124 |
Over three years through five years | $3,251,000 | 3,574 |
Over five years through fifteen years | $2,825,000 | 3,934 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $513,000 | 6,418 |
1999-12-31 | Rank | |
Total debt securities | $9,717,000 | 7,042 |
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 | $368,000 | 2,281 |
Over one year through three years | $87,000 | 2,199 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $187,000 | 3,560 |
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 | $5,000 | 3,292 |
Other debt securities | ||
Three months or less | $90,000 | 5,990 |
Over three months through twelve months | $243,000 | 6,407 |
Over one year through three years | $1,337,000 | 6,242 |
Over three years through five years | $4,752,000 | 3,066 |
Over five years through fifteen years | $2,648,000 | 4,349 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $701,000 | 5,892 |
1998-12-31 | Rank | |
Total debt securities | $9,440,000 | 7,134 |
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 | $645,000 | 1,285 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $199,000 | 3,631 |
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 | $15,000 | 3,333 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $1,158,000 | 3,520 |
Over three months through twelve months | $727,000 | 5,693 |
Over one year through three years | $2,874,000 | 4,357 |
Over three years through five years | $3,035,000 | 3,629 |
Over five years through fifteen years | $787,000 | 6,083 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,885,000 | 4,848 |
1997-12-31 | Rank | |
Total debt securities | $9,901,000 | 7,319 |
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 | $591,000 | 1,579 |
Over three years through five years | $241,000 | 2,183 |
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 | $39,000 | 3,309 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $465,000 | 6,104 |
Over three months through twelve months | $2,294,000 | 4,043 |
Over one year through three years | $3,849,000 | 4,457 |
Over three years through five years | $1,892,000 | 4,836 |
Over five years through fifteen years | $530,000 | 6,298 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,759,000 | 4,697 |
1996-12-31 | Rank | |
Total debt securities | $10,435,000 | 7,656 |
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 | $1,578,000 | 6,384 |
1995-12-31 | Rank | |
Total debt securities | $10,878,000 | 7,838 |
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 | $1,176,000 | 8,014 |
1994-12-31 | Rank | |
Total debt securities | $12,741,000 | 7,684 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,198,000 | 6,044 |
1993-12-31 | Rank | |
Total debt securities | $12,437,000 | 8,043 |
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 | $2,001,000 | 6,694 |
1992-12-31 | Rank | |
Total debt securities | $10,799,000 | 8,689 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $1,736,000 | 7,343 |