Home > First Merchants Bank of Central Indiana > Total Debt Securities
First Merchants Bank of Central Indiana, Total Debt Securities
| 2009-06-30 | Rank | |
| Total debt securities | $146,331,000 | 844 |
| 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 | $1,419,000 | 913 |
| Over one year through three years | $3,892,000 | 469 |
| Over three years through five years | $2,356,000 | 710 |
| Over five years through fifteen years | $37,459,000 | 339 |
| Over fifteen years | $6,886,000 | 1,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,951,000 | 918 |
| Over three years | $18,276,000 | 472 |
| Other debt securities | ||
| Three months or less | $17,124,000 | 282 |
| Over three months through twelve months | $4,269,000 | 1,010 |
| Over one year through three years | $1,233,000 | 4,089 |
| Over three years through five years | $2,871,000 | 2,568 |
| Over five years through fifteen years | $36,628,000 | 539 |
| Over fifteen years | $5,967,000 | 786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,946,000 | 444 |
| 2009-03-31 | Rank | |
| Total debt securities | $22,224,000 | 4,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $8,991,000 | 1,267 |
| 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 | $6,949,000 | 600 |
| Over three months through twelve months | $3,857,000 | 1,115 |
| Over one year through three years | $852,000 | 4,576 |
| Over three years through five years | $637,000 | 4,667 |
| Over five years through fifteen years | $938,000 | 5,064 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,806,000 | 714 |
| 2008-12-31 | Rank | |
| Total debt securities | $25,502,000 | 3,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $850,000 | 1,129 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,565,000 | 3,129 |
| Over fifteen years | $2,633,000 | 2,230 |
| 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 | $11,563,000 | 400 |
| Over three months through twelve months | $5,325,000 | 925 |
| Over one year through three years | $2,360,000 | 3,113 |
| Over three years through five years | $248,000 | 5,416 |
| Over five years through fifteen years | $958,000 | 5,045 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,738,000 | 450 |
| 2008-09-30 | Rank | |
| Total debt securities | $23,517,000 | 3,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $923,000 | 1,531 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,619,000 | 3,070 |
| Over fifteen years | $2,653,000 | 2,201 |
| 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 | $9,997,000 | 484 |
| Over three months through twelve months | $5,212,000 | 913 |
| Over one year through three years | $2,057,000 | 3,296 |
| Over three years through five years | $455,000 | 5,168 |
| Over five years through fifteen years | $601,000 | 5,313 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,209,000 | 530 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,754,000 | 5,236 |
| 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 | $994,000 | 1,493 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,708,000 | 3,017 |
| Over fifteen years | $2,671,000 | 2,202 |
| 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 | $16,000 | 4,734 |
| Over three months through twelve months | $5,229,000 | 961 |
| Over one year through three years | $2,063,000 | 3,356 |
| Over three years through five years | $454,000 | 5,221 |
| Over five years through fifteen years | $619,000 | 5,395 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,246,000 | 1,479 |
| 2008-03-31 | Rank | |
| Total debt securities | $14,308,000 | 5,153 |
| 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 | $1,086,000 | 1,428 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,853,000 | 2,816 |
| Over fifteen years | $2,895,000 | 2,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $5,304,000 | 1,104 |
| Over one year through three years | $1,473,000 | 4,102 |
| Over three years through five years | $1,072,000 | 4,214 |
| Over five years through fifteen years | $625,000 | 5,437 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,304,000 | 1,693 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,528,000 | 5,179 |
| 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 | $1,127,000 | 1,411 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,935,000 | 2,493 |
| Over fifteen years | $2,949,000 | 1,760 |
| 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 | $150,000 | 4,982 |
| Over three months through twelve months | $16,000 | 6,144 |
| Over one year through three years | $6,248,000 | 2,080 |
| Over three years through five years | $1,405,000 | 4,084 |
| Over five years through fifteen years | $698,000 | 5,264 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 6,190 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,841,000 | 5,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,378 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,185,000 | 1,342 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,017,000 | 2,277 |
| Over fifteen years | $2,947,000 | 1,561 |
| 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 | $166,000 | 5,975 |
| Over one year through three years | $5,918,000 | 2,551 |
| Over three years through five years | $1,680,000 | 3,962 |
| Over five years through fifteen years | $706,000 | 5,256 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $388,000 | 5,951 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,318,000 | 5,276 |
| 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 | $265,000 | 1,930 |
| Over one year through three years | $1,221,000 | 1,251 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,087,000 | 2,184 |
| Over fifteen years | $2,936,000 | 1,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $150,000 | 6,099 |
| Over one year through three years | $5,803,000 | 2,686 |
| Over three years through five years | $1,596,000 | 4,057 |
| Over five years through fifteen years | $260,000 | 5,662 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 5,912 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,706,000 | 5,733 |
| 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 | $313,000 | 2,358 |
| Over three years through five years | $1,304,000 | 1,374 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $2,221,000 | 1,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $150,000 | 6,074 |
| Over one year through three years | $5,566,000 | 2,852 |
| Over three years through five years | $1,892,000 | 3,865 |
| Over five years through fifteen years | $260,000 | 5,643 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $463,000 | 5,849 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,944,000 | 5,743 |
| 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 | $347,000 | 2,298 |
| Over three years through five years | $1,366,000 | 1,458 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $2,325,000 | 1,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $45,000 | 5,478 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $5,299,000 | 3,094 |
| Over three years through five years | $2,242,000 | 3,568 |
| Over five years through fifteen years | $320,000 | 5,530 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,000 | 5,947 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,299,000 | 5,725 |
| 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 | $376,000 | 2,219 |
| Over three years through five years | $1,429,000 | 1,515 |
| Over five years through fifteen years | $2,414,000 | 2,103 |
| 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 | $190,000 | 5,252 |
| Over three months through twelve months | $45,000 | 6,367 |
| Over one year through three years | $5,285,000 | 3,225 |
| Over three years through five years | $1,986,000 | 3,866 |
| Over five years through fifteen years | $574,000 | 5,247 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 6,168 |
| 2006-06-30 | Rank | |
| Total debt securities | $12,710,000 | 5,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $419,000 | 2,189 |
| Over three years through five years | $1,496,000 | 1,517 |
| Over five years through fifteen years | $2,475,000 | 2,104 |
| 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 | $310,000 | 4,372 |
| Over three months through twelve months | $235,000 | 6,075 |
| Over one year through three years | $5,234,000 | 3,324 |
| Over three years through five years | $1,970,000 | 3,856 |
| Over five years through fifteen years | $571,000 | 5,131 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 5,601 |
| 2006-03-31 | Rank | |
| Total debt securities | $13,422,000 | 5,603 |
| 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 | $455,000 | 2,078 |
| Over three years through five years | $1,600,000 | 1,489 |
| Over five years through fifteen years | $2,626,000 | 2,093 |
| 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 | $250,000 | 4,660 |
| Over three months through twelve months | $546,000 | 5,354 |
| Over one year through three years | $5,280,000 | 3,374 |
| Over three years through five years | $1,491,000 | 4,345 |
| Over five years through fifteen years | $1,174,000 | 4,535 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $796,000 | 5,258 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,142,000 | 6,462 |
| 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 | $489,000 | 1,941 |
| Over three years through five years | $1,705,000 | 1,481 |
| Over five years through fifteen years | $2,769,000 | 2,064 |
| 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 | $250,000 | 4,309 |
| Over three months through twelve months | $911,000 | 4,795 |
| Over one year through three years | $196,000 | 6,950 |
| Over three years through five years | $1,235,000 | 4,643 |
| Over five years through fifteen years | $1,587,000 | 4,210 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,161,000 | 4,628 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,886,000 | 6,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $549,000 | 1,816 |
| Over three years through five years | $1,856,000 | 1,400 |
| Over five years through fifteen years | $2,962,000 | 2,047 |
| 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 | $200,000 | 4,552 |
| Over three months through twelve months | $976,000 | 4,350 |
| Over one year through three years | $387,000 | 6,785 |
| Over three years through five years | $661,000 | 5,470 |
| Over five years through fifteen years | $1,295,000 | 4,505 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,176,000 | 4,321 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,108,000 | 6,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $622,000 | 1,603 |
| Over three years through five years | $2,065,000 | 1,317 |
| Over five years through fifteen years | $2,076,000 | 2,519 |
| 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 | $100,000 | 4,579 |
| Over three months through twelve months | $704,000 | 4,580 |
| Over one year through three years | $859,000 | 6,236 |
| Over three years through five years | $307,000 | 6,084 |
| Over five years through fifteen years | $375,000 | 5,552 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $804,000 | 4,707 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,730,000 | 6,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $708,000 | 1,330 |
| Over three years through five years | $2,221,000 | 1,240 |
| Over five years through fifteen years | $2,148,000 | 2,585 |
| 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 | $301,000 | 3,975 |
| Over three months through twelve months | $454,000 | 4,954 |
| Over one year through three years | $1,215,000 | 5,790 |
| Over three years through five years | $308,000 | 6,174 |
| Over five years through fifteen years | $375,000 | 5,620 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 4,700 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,257,000 | 6,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $775,000 | 1,068 |
| Over three years through five years | $2,394,000 | 1,157 |
| Over five years through fifteen years | $2,283,000 | 2,569 |
| 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 | $140,000 | 4,562 |
| Over three months through twelve months | $201,000 | 5,474 |
| Over one year through three years | $1,324,000 | 5,563 |
| Over three years through five years | $508,000 | 5,871 |
| Over five years through fifteen years | $632,000 | 5,310 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $342,000 | 5,383 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,090,000 | 6,002 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $864,000 | 2,033 |
| Over five years through fifteen years | $4,933,000 | 1,844 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,299,000 | 2,202 |
| Over three months through twelve months | $40,000 | 5,870 |
| Over one year through three years | $3,557,000 | 3,841 |
| Over three years through five years | $509,000 | 6,025 |
| Over five years through fifteen years | $888,000 | 5,214 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,339,000 | 3,557 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,547,000 | 5,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $988,000 | 1,928 |
| Over five years through fifteen years | $5,131,000 | 1,822 |
| 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 | $150,000 | 4,485 |
| Over three months through twelve months | $1,348,000 | 3,059 |
| Over one year through three years | $2,422,000 | 4,506 |
| Over three years through five years | $1,618,000 | 4,910 |
| Over five years through fifteen years | $890,000 | 5,347 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 3,396 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,877,000 | 5,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,202,000 | 1,742 |
| Over five years through fifteen years | $3,134,000 | 2,291 |
| 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 | $561,000 | 3,648 |
| Over three months through twelve months | $3,050,000 | 1,845 |
| Over one year through three years | $1,453,000 | 5,157 |
| Over three years through five years | $620,000 | 5,954 |
| Over five years through fifteen years | $2,857,000 | 3,925 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,611,000 | 2,161 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,361,000 | 5,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,315,000 | 1,618 |
| Over five years through fifteen years | $3,279,000 | 2,197 |
| 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 | $2,279,000 | 2,395 |
| Over one year through three years | $2,989,000 | 3,964 |
| Over three years through five years | $512,000 | 6,085 |
| Over five years through fifteen years | $2,987,000 | 3,907 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,279,000 | 2,998 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,789,000 | 5,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,461,000 | 1,439 |
| Over five years through fifteen years | $3,538,000 | 2,089 |
| 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 | $1,008,000 | 2,794 |
| Over three months through twelve months | $959,000 | 3,949 |
| Over one year through three years | $4,142,000 | 3,206 |
| Over three years through five years | $714,000 | 5,769 |
| Over five years through fifteen years | $2,967,000 | 3,939 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,967,000 | 3,353 |
| 2003-06-30 | Rank | |
| Total debt securities | $20,225,000 | 4,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $4,279,000 | 635 |
| Over five years through fifteen years | $4,249,000 | 1,837 |
| 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 | $172,000 | 4,837 |
| Over three months through twelve months | $1,830,000 | 2,943 |
| Over one year through three years | $3,854,000 | 3,311 |
| Over three years through five years | $1,206,000 | 4,952 |
| Over five years through fifteen years | $4,635,000 | 3,031 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 3,432 |
| 2003-03-31 | Rank | |
| Total debt securities | $21,247,000 | 4,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $5,034,000 | 515 |
| Over five years through fifteen years | $4,535,000 | 1,639 |
| 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 | $140,000 | 4,999 |
| Over three months through twelve months | $1,256,000 | 3,538 |
| Over one year through three years | $4,338,000 | 3,245 |
| Over three years through five years | $1,252,000 | 4,864 |
| Over five years through fifteen years | $4,692,000 | 2,868 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,397,000 | 3,953 |
| 2002-12-31 | Rank | |
| Total debt securities | $21,903,000 | 4,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $5,134,000 | 429 |
| Over five years through fifteen years | $4,590,000 | 1,560 |
| 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 | $22,000 | 3,339 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $465,000 | 4,104 |
| Over three months through twelve months | $1,177,000 | 3,520 |
| Over one year through three years | $4,318,000 | 3,330 |
| Over three years through five years | $1,363,000 | 4,798 |
| Over five years through fifteen years | $4,834,000 | 2,708 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,642,000 | 3,726 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,301,000 | 5,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $391,000 | 2,720 |
| Over three years | $1,765,000 | 1,655 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,808 |
| Over three months through twelve months | $647,000 | 4,448 |
| Over one year through three years | $4,895,000 | 2,919 |
| Over three years through five years | $1,308,000 | 5,043 |
| Over five years through fifteen years | $6,290,000 | 2,388 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,043,000 | 3,235 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,384,000 | 3,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $6,520,000 | 804 |
| Other debt securities | ||
| Three months or less | $1,335,000 | 2,595 |
| Over three months through twelve months | $1,921,000 | 3,361 |
| Over one year through three years | $3,752,000 | 4,141 |
| Over three years through five years | $3,557,000 | 3,368 |
| Over five years through fifteen years | $7,229,000 | 2,255 |
| Over fifteen years | $70,000 | 2,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,256,000 | 3,004 |
| 1999-12-31 | Rank | |
| Total debt securities | $29,641,000 | 3,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $6,863,000 | 829 |
| Other debt securities | ||
| Three months or less | $1,317,000 | 2,434 |
| Over three months through twelve months | $1,551,000 | 3,475 |
| Over one year through three years | $5,374,000 | 2,968 |
| Over three years through five years | $5,436,000 | 2,717 |
| Over five years through fifteen years | $8,777,000 | 2,126 |
| Over fifteen years | $323,000 | 2,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,868,000 | 3,203 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,631,000 | 5,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $2,833,000 | 1,279 |
| Other debt securities | ||
| Three months or less | $1,522,000 | 2,995 |
| Over three months through twelve months | $250,000 | 7,122 |
| Over one year through three years | $9,224,000 | 1,720 |
| Over three years through five years | $2,351,000 | 4,198 |
| Over five years through fifteen years | $1,451,000 | 5,347 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,772,000 | 4,977 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,762,000 | 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,489,000 | 3,453 |
| Over three months through twelve months | $1,989,000 | 4,567 |
| Over one year through three years | $5,701,000 | 3,323 |
| Over three years through five years | $1,282,000 | 5,611 |
| Over five years through fifteen years | $3,041,000 | 3,574 |
| Over fifteen years | $260,000 | 1,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,478,000 | 4,053 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,001,000 | 6,294 |
| 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 | $4,591,000 | 3,370 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,415,000 | 6,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,590,000 | 4,951 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,315,000 | 6,636 |
| 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 | $2,263,000 | 5,964 |
| 1993-12-31 | Rank | |
| Total debt securities | $21,485,000 | 5,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,050,000 | 1,474 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,655,000 | 6,059 |
| 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 | $8,532,000 | 2,510 |