Home > First State Bank of Beardstown, Illinois > Total Debt Securities
First State Bank of Beardstown, Illinois, Total Debt Securities
| 2009-09-30 | Rank | |
| Total debt securities | $22,037,000 | 4,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $407,000 | 1,124 |
| 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 | $900,000 | 3,470 |
| Over fifteen years | $6,411,000 | 1,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,279,000 | 1,680 |
| Over three years | $207,000 | 2,267 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,375 |
| Over three months through twelve months | $46,000 | 4,788 |
| Over one year through three years | $1,149,000 | 4,125 |
| Over three years through five years | $1,048,000 | 4,109 |
| Over five years through fifteen years | $8,764,000 | 2,459 |
| Over fifteen years | $526,000 | 2,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 4,661 |
| 2009-06-30 | Rank | |
| Total debt securities | $21,145,000 | 4,261 |
| 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 | $424,000 | 1,669 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $920,000 | 3,492 |
| Over fifteen years | $6,678,000 | 1,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,022,000 | 2,051 |
| Over three years | $1,891,000 | 1,519 |
| Other debt securities | ||
| Three months or less | $229,000 | 3,589 |
| Over three months through twelve months | $104,000 | 4,704 |
| Over one year through three years | $1,147,000 | 4,163 |
| Over three years through five years | $540,000 | 4,710 |
| Over five years through fifteen years | $8,190,000 | 2,469 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $333,000 | 4,690 |
| 2009-03-31 | Rank | |
| Total debt securities | $18,305,000 | 4,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,570 |
| Over three months through twelve months | $237,000 | 1,938 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $433,000 | 3,953 |
| Over fifteen years | $8,630,000 | 1,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $984,000 | 2,074 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $214,000 | 3,889 |
| Over three months through twelve months | $105,000 | 4,741 |
| Over one year through three years | $166,000 | 5,642 |
| Over three years through five years | $542,000 | 4,801 |
| Over five years through fifteen years | $6,803,000 | 2,744 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $319,000 | 4,882 |
| 2008-12-31 | Rank | |
| Total debt securities | $22,505,000 | 4,108 |
| 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 | $446,000 | 1,532 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $443,000 | 3,928 |
| Over fifteen years | $10,390,000 | 1,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,298,000 | 1,466 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $195,000 | 4,028 |
| Over three months through twelve months | $60,000 | 5,077 |
| Over one year through three years | $208,000 | 5,587 |
| Over three years through five years | $37,000 | 5,739 |
| Over five years through fifteen years | $8,428,000 | 2,374 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 5,653 |
| 2008-09-30 | Rank | |
| Total debt securities | $22,223,000 | 4,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $481,000 | 993 |
| 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 | $1,179,000 | 3,327 |
| Over fifteen years | $9,123,000 | 1,186 |
| 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 | $2,313,000 | 1,634 |
| Other debt securities | ||
| Three months or less | $294,000 | 3,756 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $175,000 | 5,698 |
| Over three years through five years | $37,000 | 5,809 |
| Over five years through fifteen years | $8,621,000 | 2,343 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,000 | 5,742 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,746,000 | 4,295 |
| 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 | $236,000 | 1,884 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,188,000 | 3,317 |
| Over fifteen years | $7,649,000 | 1,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $444,000 | 2,021 |
| Over three years | $1,604,000 | 1,870 |
| Other debt securities | ||
| Three months or less | $710,000 | 3,001 |
| Over three months through twelve months | $81,000 | 5,253 |
| Over one year through three years | $175,000 | 5,775 |
| Over three years through five years | $56,000 | 5,838 |
| Over five years through fifteen years | $8,603,000 | 2,401 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 5,792 |
| 2008-03-31 | Rank | |
| Total debt securities | $17,932,000 | 4,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $332,000 | 1,377 |
| 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 | $1,290,000 | 3,126 |
| Over fifteen years | $3,691,000 | 1,846 |
| 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 | $1,780,000 | 1,744 |
| Other debt securities | ||
| Three months or less | $699,000 | 3,300 |
| Over three months through twelve months | $82,000 | 5,530 |
| Over one year through three years | $793,000 | 4,962 |
| Over three years through five years | $57,000 | 5,845 |
| Over five years through fifteen years | $9,208,000 | 2,327 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,000 | 6,007 |
| 2007-12-31 | Rank | |
| Total debt securities | $18,290,000 | 4,631 |
| 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 | $341,000 | 1,791 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,071,000 | 2,994 |
| Over fifteen years | $8,018,000 | 989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $637,000 | 1,804 |
| Over three years | $491,000 | 2,306 |
| Other debt securities | ||
| Three months or less | $1,210,000 | 2,829 |
| Over three months through twelve months | $82,000 | 6,036 |
| Over one year through three years | $841,000 | 5,553 |
| Over three years through five years | $105,000 | 5,882 |
| Over five years through fifteen years | $5,494,000 | 2,998 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,000 | 6,325 |
| 2007-09-30 | Rank | |
| Total debt securities | $16,994,000 | 4,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,451 |
| Over three months through twelve months | $731,000 | 1,279 |
| Over one year through three years | $2,000 | 3,495 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,153,000 | 2,788 |
| Over fifteen years | $4,125,000 | 1,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $676,000 | 1,778 |
| Over three years | $502,000 | 2,216 |
| Other debt securities | ||
| Three months or less | $1,754,000 | 2,457 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $1,542,000 | 5,111 |
| Over three years through five years | $34,000 | 6,145 |
| Over five years through fifteen years | $6,284,000 | 2,742 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,000 | 6,394 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,777,000 | 4,872 |
| 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 | 2,695 |
| Over three months through twelve months | $1,036,000 | 1,015 |
| Over one year through three years | $2,000 | 3,481 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,206,000 | 2,690 |
| Over fifteen years | $3,531,000 | 1,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $383,000 | 1,960 |
| Over three years | $875,000 | 1,953 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 2,195 |
| Over three months through twelve months | $73,000 | 6,259 |
| Over one year through three years | $1,770,000 | 5,088 |
| Over three years through five years | $1,270,000 | 4,405 |
| Over five years through fifteen years | $4,637,000 | 3,139 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,000 | 6,244 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,392,000 | 4,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,216 |
| Over three months through twelve months | $724,000 | 1,105 |
| Over one year through three years | $463,000 | 2,057 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $4,803,000 | 1,395 |
| Over fifteen years | $12,000 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $833,000 | 1,667 |
| Over three years | $555,000 | 2,075 |
| Other debt securities | ||
| Three months or less | $1,733,000 | 2,442 |
| Over three months through twelve months | $214,000 | 5,950 |
| Over one year through three years | $2,028,000 | 4,887 |
| Over three years through five years | $1,283,000 | 4,444 |
| Over five years through fifteen years | $4,470,000 | 3,123 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 6,280 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,264,000 | 4,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $427,000 | 964 |
| Over three months through twelve months | $223,000 | 1,715 |
| Over one year through three years | $462,000 | 2,087 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $4,985,000 | 1,398 |
| Over fifteen years | $13,000 | 3,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $903,000 | 1,641 |
| Over three years | $579,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $1,237,000 | 2,945 |
| Over three months through twelve months | $171,000 | 6,100 |
| Over one year through three years | $1,178,000 | 5,777 |
| Over three years through five years | $2,128,000 | 3,652 |
| Over five years through fifteen years | $4,958,000 | 2,941 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 6,262 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,057,000 | 4,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,558 |
| Over three months through twelve months | $450,000 | 1,212 |
| Over one year through three years | $247,000 | 2,502 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $5,174,000 | 1,378 |
| Over fifteen years | $13,000 | 2,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $984,000 | 1,573 |
| Over three years | $600,000 | 1,990 |
| Other debt securities | ||
| Three months or less | $742,000 | 3,939 |
| Over three months through twelve months | $98,000 | 6,272 |
| Over one year through three years | $105,000 | 6,905 |
| Over three years through five years | $3,663,000 | 2,709 |
| Over five years through fifteen years | $4,975,000 | 2,856 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 6,363 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,563,000 | 5,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $473,000 | 1,205 |
| Over one year through three years | $259,000 | 2,503 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $5,260,000 | 1,395 |
| Over fifteen years | $13,000 | 2,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $469,000 | 1,846 |
| Over three years | $613,000 | 1,995 |
| Other debt securities | ||
| Three months or less | $238,000 | 4,628 |
| Over three months through twelve months | $4,000 | 6,546 |
| Over one year through three years | $204,000 | 6,878 |
| Over three years through five years | $3,596,000 | 2,770 |
| Over five years through fifteen years | $5,434,000 | 2,585 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 6,636 |
| 2006-03-31 | Rank | |
| Total debt securities | $18,066,000 | 4,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,562 |
| Over three months through twelve months | $513,000 | 1,158 |
| Over one year through three years | $478,000 | 2,037 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $5,593,000 | 1,389 |
| Over fifteen years | $38,000 | 2,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $502,000 | 1,837 |
| Over three years | $661,000 | 1,943 |
| Other debt securities | ||
| Three months or less | $241,000 | 4,774 |
| Over three months through twelve months | $4,000 | 6,534 |
| Over one year through three years | $964,000 | 6,250 |
| Over three years through five years | $3,643,000 | 2,770 |
| Over five years through fifteen years | $5,423,000 | 2,569 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 6,627 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,120,000 | 4,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,257 |
| Over three months through twelve months | $7,000 | 2,825 |
| Over one year through three years | $1,004,000 | 1,396 |
| Over three years through five years | $8,000 | 3,664 |
| Over five years through fifteen years | $5,868,000 | 1,364 |
| Over fifteen years | $40,000 | 2,773 |
| 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 | $240,000 | 4,424 |
| Over three months through twelve months | $4,000 | 6,488 |
| Over one year through three years | $950,000 | 6,229 |
| Over three years through five years | $2,347,000 | 3,579 |
| Over five years through fifteen years | $6,632,000 | 2,269 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 6,597 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,030,000 | 4,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,502 |
| Over three months through twelve months | $22,000 | 2,561 |
| Over one year through three years | $535,000 | 1,829 |
| Over three years through five years | $9,000 | 3,767 |
| Over five years through fifteen years | $6,228,000 | 1,345 |
| Over fifteen years | $45,000 | 2,746 |
| 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 | $250,000 | 4,348 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $517,000 | 6,593 |
| Over three years through five years | $2,256,000 | 3,762 |
| Over five years through fifteen years | $7,161,000 | 2,135 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 6,510 |
| 2005-06-30 | Rank | |
| Total debt securities | $16,754,000 | 5,089 |
| 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 | $31,000 | 2,383 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $11,000 | 3,770 |
| Over five years through fifteen years | $6,616,000 | 1,406 |
| Over fifteen years | $49,000 | 2,721 |
| 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 | $743,000 | 2,944 |
| Over three months through twelve months | $4,000 | 6,288 |
| Over one year through three years | $271,000 | 6,858 |
| Over three years through five years | $2,267,000 | 3,874 |
| Over five years through fifteen years | $6,762,000 | 2,258 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 6,412 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,761,000 | 4,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,630 |
| Over three months through twelve months | $25,000 | 2,479 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $12,000 | 3,827 |
| Over five years through fifteen years | $6,305,000 | 1,528 |
| Over fifteen years | $418,000 | 2,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $290,000 | 2,237 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $246,000 | 4,249 |
| Over three months through twelve months | $502,000 | 4,763 |
| Over one year through three years | $1,502,000 | 5,524 |
| Over three years through five years | $1,743,000 | 4,442 |
| Over five years through fifteen years | $7,710,000 | 2,086 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 6,409 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,668,000 | 4,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,289 |
| Over three months through twelve months | $9,000 | 2,735 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $13,000 | 3,868 |
| Over five years through fifteen years | $5,927,000 | 1,614 |
| Over fifteen years | $432,000 | 2,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $319,000 | 2,351 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $4,000 | 6,114 |
| Over one year through three years | $1,214,000 | 5,663 |
| Over three years through five years | $2,595,000 | 3,748 |
| Over five years through fifteen years | $8,128,000 | 2,078 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 6,350 |
| 2004-09-30 | Rank | |
| Total debt securities | $19,158,000 | 4,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,655 |
| Over three months through twelve months | $197,000 | 1,722 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $15,000 | 3,867 |
| Over five years through fifteen years | $6,137,000 | 1,596 |
| Over fifteen years | $478,000 | 2,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $359,000 | 2,304 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $4,000 | 5,209 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,436,000 | 5,407 |
| Over three years through five years | $1,292,000 | 5,078 |
| Over five years through fifteen years | $9,231,000 | 1,956 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 6,315 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,208,000 | 4,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,774 |
| Over three months through twelve months | $266,000 | 1,582 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $150,000 | 3,286 |
| Over five years through fifteen years | $6,735,000 | 1,509 |
| Over fifteen years | $504,000 | 2,163 |
| 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 | $387,000 | 2,150 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $4,000 | 6,078 |
| Over one year through three years | $1,312,000 | 5,443 |
| Over three years through five years | $890,000 | 5,737 |
| Over five years through fifteen years | $8,835,000 | 2,096 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 6,367 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,687,000 | 4,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,825 |
| Over three months through twelve months | $313,000 | 1,492 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $20,000 | 3,831 |
| Over five years through fifteen years | $6,889,000 | 1,507 |
| Over fifteen years | $524,000 | 2,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 2,307 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $4,000 | 6,098 |
| Over one year through three years | $280,000 | 6,686 |
| Over three years through five years | $3,674,000 | 3,184 |
| Over five years through fifteen years | $8,327,000 | 2,199 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 6,413 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,781,000 | 5,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,716 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,382,000 | 3,066 |
| Over fifteen years | $102,000 | 3,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $543,000 | 2,226 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $127,000 | 5,049 |
| Over three months through twelve months | $5,000 | 6,192 |
| Over one year through three years | $278,000 | 6,759 |
| Over three years through five years | $2,391,000 | 4,064 |
| Over five years through fifteen years | $7,733,000 | 2,363 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 6,067 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,810,000 | 5,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,907 |
| Over three months through twelve months | $44,000 | 2,427 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,503,000 | 2,934 |
| Over fifteen years | $128,000 | 3,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $626,000 | 2,198 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $104,000 | 5,152 |
| Over three months through twelve months | $128,000 | 5,832 |
| Over one year through three years | $9,000 | 7,161 |
| Over three years through five years | $2,834,000 | 3,605 |
| Over five years through fifteen years | $7,248,000 | 2,477 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 5,913 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,162,000 | 5,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,934 |
| Over three months through twelve months | $49,000 | 2,474 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,855,000 | 2,711 |
| Over fifteen years | $174,000 | 3,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $892,000 | 2,339 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,709 |
| Over three months through twelve months | $235,000 | 5,686 |
| Over one year through three years | $9,000 | 7,156 |
| Over three years through five years | $3,109,000 | 3,200 |
| Over five years through fifteen years | $7,143,000 | 2,313 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $738,000 | 4,922 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,672,000 | 5,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,986 |
| Over three months through twelve months | $55,000 | 2,527 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,544,000 | 2,284 |
| Over fifteen years | $231,000 | 3,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,016,000 | 2,285 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $270,000 | 4,473 |
| Over three months through twelve months | $745,000 | 4,388 |
| Over one year through three years | $9,000 | 7,289 |
| Over three years through five years | $2,792,000 | 3,382 |
| Over five years through fifteen years | $6,815,000 | 2,252 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 4,430 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,433,000 | 5,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 1,775 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,355,000 | 2,886 |
| Over fifteen years | $278,000 | 3,065 |
| 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 | $507,000 | 3,773 |
| Over three months through twelve months | $902,000 | 4,060 |
| Over one year through three years | $750,000 | 6,272 |
| Over three years through five years | $3,995,000 | 2,744 |
| Over five years through fifteen years | $7,387,000 | 2,043 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,408,000 | 3,997 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,650,000 | 5,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $392,000 | 1,682 |
| 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 | $91,000 | 4,112 |
| Over fifteen years | $523,000 | 2,948 |
| 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 | $1,525,000 | 2,186 |
| Over three months through twelve months | $2,678,000 | 1,946 |
| Over one year through three years | $1,073,000 | 5,779 |
| Over three years through five years | $2,514,000 | 3,799 |
| Over five years through fifteen years | $6,854,000 | 2,246 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,683,000 | 2,172 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,405,000 | 5,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $356,000 | 1,462 |
| Over three months through twelve months | $150,000 | 2,502 |
| Over one year through three years | $2,000 | 3,066 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $90,000 | 3,622 |
| Over fifteen years | $406,000 | 2,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,233,000 | 4,242 |
| Over one year through three years | $3,651,000 | 4,203 |
| Over three years through five years | $2,519,000 | 4,180 |
| Over five years through fifteen years | $7,998,000 | 2,093 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $770,000 | 5,909 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,421,000 | 5,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $407,000 | 1,390 |
| Over three months through twelve months | $177,000 | 2,824 |
| Over one year through three years | $5,000 | 3,269 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $109,000 | 3,800 |
| Over fifteen years | $488,000 | 2,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $500,000 | 5,503 |
| Over one year through three years | $3,815,000 | 3,829 |
| Over three years through five years | $1,511,000 | 5,594 |
| Over five years through fifteen years | $8,941,000 | 2,101 |
| Over fifteen years | $468,000 | 1,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 6,352 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,916,000 | 5,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $452,000 | 1,621 |
| Over three months through twelve months | $225,000 | 2,762 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $8,000 | 3,309 |
| Over five years through fifteen years | $144,000 | 3,791 |
| Over fifteen years | $668,000 | 2,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,900 |
| Over three months through twelve months | $1,061,000 | 4,843 |
| Over one year through three years | $1,573,000 | 5,707 |
| Over three years through five years | $1,736,000 | 4,858 |
| Over five years through fifteen years | $7,378,000 | 2,377 |
| Over fifteen years | $1,671,000 | 1,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,605,000 | 5,188 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,404,000 | 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 | $487,000 | 1,608 |
| Over three months through twelve months | $379,000 | 2,658 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $13,000 | 3,625 |
| Over five years through fifteen years | $182,000 | 3,656 |
| Over fifteen years | $925,000 | 1,590 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $1,475,000 | 5,332 |
| Over one year through three years | $1,904,000 | 6,449 |
| Over three years through five years | $553,000 | 6,943 |
| Over five years through fifteen years | $8,707,000 | 1,689 |
| Over fifteen years | $779,000 | 1,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,114,000 | 6,924 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,562,000 | 6,164 |
| 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 | $500,000 | 8,523 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,543,000 | 6,970 |
| 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 | $0 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,277,000 | 6,932 |
| 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 | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,013,000 | 7,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,923,000 | 7,251 |
| 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 | $392,000 | 10,307 |