Home > Lawrenceburg Bank and Trust Company > Total Debt Securities
Lawrenceburg Bank and Trust Company, Total Debt Securities
| 2010-03-31 | Rank | |
| Total debt securities | $91,134,000 | 1,418 |
| 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 | $204,000 | 1,710 |
| Over three years through five years | $848,000 | 1,209 |
| Over five years through fifteen years | $6,579,000 | 1,504 |
| Over fifteen years | $40,926,000 | 312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,535,000 | 1,629 |
| Over three years | $7,561,000 | 803 |
| Other debt securities | ||
| Three months or less | $2,493,000 | 1,194 |
| Over three months through twelve months | $2,033,000 | 1,752 |
| Over one year through three years | $6,982,000 | 1,584 |
| Over three years through five years | $1,522,000 | 3,681 |
| Over five years through fifteen years | $15,600,000 | 1,601 |
| Over fifteen years | $3,851,000 | 1,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,033,000 | 1,829 |
| 2009-12-31 | Rank | |
| Total debt securities | $96,805,000 | 1,314 |
| 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 | $1,180,000 | 1,018 |
| Over five years through fifteen years | $4,398,000 | 1,969 |
| Over fifteen years | $59,328,000 | 235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,958,000 | 1,374 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,641,000 | 1,062 |
| Over three months through twelve months | $2,063,000 | 1,760 |
| Over one year through three years | $5,990,000 | 1,769 |
| Over three years through five years | $3,420,000 | 2,369 |
| Over five years through fifteen years | $9,677,000 | 2,291 |
| Over fifteen years | $4,150,000 | 1,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,341,000 | 1,734 |
| 2009-09-30 | Rank | |
| Total debt securities | $103,337,000 | 1,220 |
| 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 | $565,000 | 1,635 |
| Over five years through fifteen years | $4,830,000 | 1,896 |
| Over fifteen years | $64,455,000 | 238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,442,000 | 1,642 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,293,000 | 1,227 |
| Over three months through twelve months | $1,750,000 | 2,002 |
| Over one year through three years | $9,238,000 | 1,192 |
| Over three years through five years | $3,528,000 | 2,298 |
| Over five years through fifteen years | $10,038,000 | 2,232 |
| Over fifteen years | $4,198,000 | 1,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,745,000 | 2,030 |
| 2009-06-30 | Rank | |
| Total debt securities | $100,243,000 | 1,229 |
| 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 | $626,000 | 1,632 |
| Over five years through fifteen years | $5,305,000 | 1,812 |
| Over fifteen years | $64,299,000 | 234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,989,000 | 1,480 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,220,000 | 1,301 |
| Over three months through twelve months | $101,000 | 4,729 |
| Over one year through three years | $8,066,000 | 1,347 |
| Over three years through five years | $3,390,000 | 2,271 |
| Over five years through fifteen years | $9,454,000 | 2,231 |
| Over fifteen years | $3,793,000 | 1,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,267,000 | 3,131 |
| 2009-03-31 | Rank | |
| Total debt securities | $89,784,000 | 1,355 |
| 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 | $714,000 | 1,544 |
| Over five years through fifteen years | $9,848,000 | 1,174 |
| Over fifteen years | $49,693,000 | 318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,776,000 | 1,015 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,696,000 | 1,723 |
| Over three months through twelve months | $3,278,000 | 1,253 |
| Over one year through three years | $6,996,000 | 1,446 |
| Over three years through five years | $2,790,000 | 2,633 |
| Over five years through fifteen years | $6,386,000 | 2,847 |
| Over fifteen years | $1,607,000 | 1,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,278,000 | 1,863 |
| 2008-12-31 | Rank | |
| Total debt securities | $79,038,000 | 1,516 |
| 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 | $1,121,000 | 1,195 |
| Over five years through fifteen years | $16,656,000 | 719 |
| Over fifteen years | $35,588,000 | 404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,213,000 | 922 |
| Over three years | $3,783,000 | 1,141 |
| Other debt securities | ||
| Three months or less | $1,960,000 | 1,586 |
| Over three months through twelve months | $176,000 | 4,735 |
| Over one year through three years | $4,249,000 | 2,114 |
| Over three years through five years | $3,254,000 | 2,430 |
| Over five years through fifteen years | $4,000,000 | 3,553 |
| Over fifteen years | $2,038,000 | 1,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 4,970 |
| 2008-09-30 | Rank | |
| Total debt securities | $73,506,000 | 1,589 |
| 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 | $1,201,000 | 1,073 |
| Over five years through fifteen years | $15,175,000 | 725 |
| Over fifteen years | $32,849,000 | 416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,732,000 | 834 |
| Over three years | $3,796,000 | 1,354 |
| Other debt securities | ||
| Three months or less | $2,112,000 | 1,558 |
| Over three months through twelve months | $141,000 | 4,862 |
| Over one year through three years | $3,989,000 | 2,210 |
| Over three years through five years | $3,783,000 | 2,206 |
| Over five years through fifteen years | $3,665,000 | 3,674 |
| Over fifteen years | $2,063,000 | 1,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 4,858 |
| 2008-06-30 | Rank | |
| Total debt securities | $75,653,000 | 1,556 |
| 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 | $922,000 | 1,176 |
| Over five years through fifteen years | $16,162,000 | 669 |
| Over fifteen years | $32,344,000 | 423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,436,000 | 687 |
| Over three years | $3,041,000 | 1,483 |
| Other debt securities | ||
| Three months or less | $2,387,000 | 1,502 |
| Over three months through twelve months | $379,000 | 4,439 |
| Over one year through three years | $3,720,000 | 2,389 |
| Over three years through five years | $3,703,000 | 2,265 |
| Over five years through fifteen years | $4,063,000 | 3,610 |
| Over fifteen years | $2,496,000 | 1,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $379,000 | 5,115 |
| 2008-03-31 | Rank | |
| Total debt securities | $74,131,000 | 1,565 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $498,000 | 1,609 |
| Over five years through fifteen years | $17,306,000 | 601 |
| Over fifteen years | $33,877,000 | 380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,954,000 | 1,344 |
| Over three years | $4,070,000 | 1,228 |
| Other debt securities | ||
| Three months or less | $1,481,000 | 2,268 |
| Over three months through twelve months | $381,000 | 4,803 |
| Over one year through three years | $3,960,000 | 2,358 |
| Over three years through five years | $3,630,000 | 2,251 |
| Over five years through fifteen years | $4,408,000 | 3,489 |
| Over fifteen years | $2,566,000 | 1,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 5,432 |
| 2007-12-31 | Rank | |
| Total debt securities | $65,835,000 | 1,735 |
| 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 | $12,569,000 | 703 |
| Over fifteen years | $33,813,000 | 314 |
| 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 | $4,113,000 | 1,202 |
| Other debt securities | ||
| Three months or less | $4,575,000 | 1,198 |
| Over three months through twelve months | $238,000 | 5,747 |
| Over one year through three years | $3,864,000 | 3,051 |
| Over three years through five years | $1,864,000 | 3,630 |
| Over five years through fifteen years | $4,799,000 | 3,214 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,231,000 | 3,075 |
| 2007-09-30 | Rank | |
| Total debt securities | $36,527,000 | 2,927 |
| 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 | $12,097,000 | 672 |
| Over fifteen years | $1,917,000 | 1,887 |
| 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 | $4,202,000 | 1,097 |
| Other debt securities | ||
| Three months or less | $4,099,000 | 1,291 |
| Over three months through twelve months | $2,981,000 | 2,705 |
| Over one year through three years | $3,305,000 | 3,679 |
| Over three years through five years | $2,290,000 | 3,377 |
| Over five years through fifteen years | $5,636,000 | 2,906 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,299,000 | 2,336 |
| 2007-06-30 | Rank | |
| Total debt securities | $33,666,000 | 3,132 |
| 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 | $12,406,000 | 659 |
| Over fifteen years | $2,082,000 | 1,680 |
| 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 | $4,275,000 | 1,038 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 2,560 |
| Over three months through twelve months | $3,278,000 | 2,600 |
| Over one year through three years | $1,832,000 | 5,051 |
| Over three years through five years | $2,419,000 | 3,349 |
| Over five years through fifteen years | $5,879,000 | 2,774 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,774,000 | 2,560 |
| 2007-03-31 | Rank | |
| Total debt securities | $30,235,000 | 3,395 |
| 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 | $7,426,000 | 998 |
| Over fifteen years | $2,204,000 | 1,525 |
| 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 | $4,547,000 | 977 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,614 |
| Over three months through twelve months | $4,761,000 | 1,964 |
| Over one year through three years | $1,838,000 | 5,114 |
| Over three years through five years | $2,191,000 | 3,531 |
| Over five years through fifteen years | $5,771,000 | 2,744 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,258,000 | 2,109 |
| 2006-12-31 | Rank | |
| Total debt securities | $28,316,000 | 3,562 |
| 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 | $7,811,000 | 981 |
| Over fifteen years | $809,000 | 2,108 |
| 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 | $401,000 | 2,185 |
| Other debt securities | ||
| Three months or less | $2,645,000 | 1,911 |
| Over three months through twelve months | $3,295,000 | 2,624 |
| Over one year through three years | $4,363,000 | 3,498 |
| Over three years through five years | $2,457,000 | 3,414 |
| Over five years through fifteen years | $6,535,000 | 2,476 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,940,000 | 2,216 |
| 2006-09-30 | Rank | |
| Total debt securities | $33,836,000 | 3,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| 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 | $8,251,000 | 964 |
| Over fifteen years | $831,000 | 1,941 |
| 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 | $421,000 | 2,162 |
| Other debt securities | ||
| Three months or less | $2,985,000 | 1,852 |
| Over three months through twelve months | $5,584,000 | 1,704 |
| Over one year through three years | $6,716,000 | 2,718 |
| Over three years through five years | $2,220,000 | 3,641 |
| Over five years through fifteen years | $6,828,000 | 2,337 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,569,000 | 1,639 |
| 2006-06-30 | Rank | |
| Total debt securities | $32,616,000 | 3,260 |
| 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 | $8,529,000 | 971 |
| Over fifteen years | $840,000 | 1,860 |
| 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 | $434,000 | 2,159 |
| Other debt securities | ||
| Three months or less | $1,745,000 | 2,293 |
| Over three months through twelve months | $4,083,000 | 2,333 |
| Over one year through three years | $8,110,000 | 2,418 |
| Over three years through five years | $1,948,000 | 3,899 |
| Over five years through fifteen years | $6,927,000 | 2,219 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,829,000 | 2,238 |
| 2006-03-31 | Rank | |
| Total debt securities | $33,581,000 | 3,210 |
| 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 | $9,217,000 | 942 |
| Over fifteen years | $898,000 | 1,732 |
| 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 | $461,000 | 2,097 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $4,339,000 | 2,244 |
| Over one year through three years | $9,624,000 | 2,163 |
| Over three years through five years | $1,886,000 | 4,027 |
| Over five years through fifteen years | $7,156,000 | 2,151 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,339,000 | 2,732 |
| 2005-12-31 | Rank | |
| Total debt securities | $33,092,000 | 3,243 |
| 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 | $8,696,000 | 1,026 |
| Over fifteen years | $928,000 | 1,675 |
| 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 | $482,000 | 1,969 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 2,498 |
| Over three months through twelve months | $3,687,000 | 2,466 |
| Over one year through three years | $9,098,000 | 2,276 |
| Over three years through five years | $2,161,000 | 3,716 |
| Over five years through fifteen years | $6,791,000 | 2,217 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,936,000 | 2,407 |
| 2005-09-30 | Rank | |
| Total debt securities | $28,198,000 | 3,648 |
| 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 | $6,997,000 | 1,243 |
| Over fifteen years | $977,000 | 1,598 |
| 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 | $1,498,000 | 2,216 |
| Over three months through twelve months | $2,965,000 | 2,448 |
| Over one year through three years | $8,319,000 | 2,433 |
| Over three years through five years | $1,384,000 | 4,570 |
| Over five years through fifteen years | $6,058,000 | 2,406 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,463,000 | 2,215 |
| 2005-06-30 | Rank | |
| Total debt securities | $26,902,000 | 3,788 |
| 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 | 2,738 |
| 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 | $7,523,000 | 1,294 |
| Over fifteen years | $1,038,000 | 1,538 |
| 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 | $2,731,000 | 2,445 |
| Over one year through three years | $9,081,000 | 2,217 |
| Over three years through five years | $919,000 | 5,329 |
| Over five years through fifteen years | $5,610,000 | 2,554 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,731,000 | 2,868 |
| 2005-03-31 | Rank | |
| Total debt securities | $27,086,000 | 3,830 |
| 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 | $7,842,000 | 1,317 |
| Over fifteen years | $1,080,000 | 1,566 |
| 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 | $2,722,000 | 2,332 |
| Over one year through three years | $9,016,000 | 2,196 |
| Over three years through five years | $914,000 | 5,413 |
| Over five years through fifteen years | $5,512,000 | 2,631 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,722,000 | 2,777 |
| 2004-12-31 | Rank | |
| Total debt securities | $28,878,000 | 3,662 |
| 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 | $8,456,000 | 1,280 |
| Over fifteen years | $1,150,000 | 1,585 |
| 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 | $879,000 | 2,809 |
| Over three months through twelve months | $1,492,000 | 3,104 |
| Over one year through three years | $7,390,000 | 2,503 |
| Over three years through five years | $3,471,000 | 3,190 |
| Over five years through fifteen years | $6,040,000 | 2,540 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,370,000 | 2,913 |
| 2004-09-30 | Rank | |
| Total debt securities | $29,601,000 | 3,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $8,956,000 | 1,245 |
| Over fifteen years | $1,220,000 | 1,587 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $381,000 | 4,734 |
| Over one year through three years | $5,611,000 | 2,959 |
| Over three years through five years | $7,311,000 | 1,906 |
| Over five years through fifteen years | $6,122,000 | 2,589 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 5,150 |
| 2004-06-30 | Rank | |
| Total debt securities | $29,128,000 | 3,674 |
| 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 | $0 | 4,205 |
| Over five years through fifteen years | $9,166,000 | 1,242 |
| Over fifteen years | $1,241,000 | 1,656 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $382,000 | 4,806 |
| Over one year through three years | $5,554,000 | 2,919 |
| Over three years through five years | $7,192,000 | 2,021 |
| Over five years through fifteen years | $5,593,000 | 2,852 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $382,000 | 5,152 |
| 2004-03-31 | Rank | |
| Total debt securities | $27,309,000 | 3,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,136 |
| Over five years through fifteen years | $4,920,000 | 1,848 |
| Over fifteen years | $1,377,000 | 1,656 |
| 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 | $547,000 | 1,727 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,905 |
| Over three months through twelve months | $384,000 | 4,890 |
| Over one year through three years | $10,178,000 | 1,687 |
| Over three years through five years | $3,361,000 | 3,377 |
| Over five years through fifteen years | $4,531,000 | 3,198 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $384,000 | 5,312 |
| 2003-12-31 | Rank | |
| Total debt securities | $26,831,000 | 3,940 |
| 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 | $0 | 4,124 |
| Over five years through fifteen years | $5,140,000 | 1,777 |
| Over fifteen years | $1,410,000 | 1,708 |
| 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 | $754,000 | 1,860 |
| Other debt securities | ||
| Three months or less | $2,014,000 | 1,837 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $10,863,000 | 1,650 |
| Over three years through five years | $2,732,000 | 3,819 |
| Over five years through fifteen years | $3,918,000 | 3,495 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $25,748,000 | 3,973 |
| 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 | $0 | 4,007 |
| Over five years through fifteen years | $4,414,000 | 1,879 |
| Over fifteen years | $1,555,000 | 1,703 |
| 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 | $1,255,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $13,381,000 | 1,288 |
| Over three years through five years | $2,320,000 | 3,977 |
| Over five years through fifteen years | $2,823,000 | 4,021 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $20,389,000 | 4,543 |
| 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 | $421,000 | 2,454 |
| Over five years through fifteen years | $1,887,000 | 2,689 |
| Over fifteen years | $2,177,000 | 1,606 |
| 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 | $3,191,000 | 765 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $173,000 | 5,885 |
| Over one year through three years | $8,903,000 | 1,808 |
| Over three years through five years | $2,000,000 | 4,133 |
| Over five years through fifteen years | $1,637,000 | 4,583 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,000 | 6,197 |
| 2003-03-31 | Rank | |
| Total debt securities | $22,997,000 | 4,183 |
| 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 | $465,000 | 2,225 |
| Over five years through fifteen years | $434,000 | 3,829 |
| Over fifteen years | $2,719,000 | 1,559 |
| 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 | $7,069,000 | 560 |
| Other debt securities | ||
| Three months or less | $130,000 | 5,023 |
| Over three months through twelve months | $174,000 | 5,877 |
| Over one year through three years | $8,294,000 | 1,992 |
| Over three years through five years | $2,114,000 | 3,933 |
| Over five years through fifteen years | $1,598,000 | 4,457 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 5,783 |
| 2002-12-31 | Rank | |
| Total debt securities | $25,874,000 | 3,828 |
| 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 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,047,000 | 3,092 |
| Over fifteen years | $1,322,000 | 2,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,024,000 | 2,328 |
| Over three years | $8,647,000 | 472 |
| Other debt securities | ||
| Three months or less | $1,135,000 | 2,642 |
| Over three months through twelve months | $131,000 | 5,897 |
| Over one year through three years | $8,292,000 | 2,061 |
| Over three years through five years | $2,301,000 | 3,814 |
| Over five years through fifteen years | $1,975,000 | 4,089 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 6,017 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,823,000 | 3,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| 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 | $2,470,000 | 1,745 |
| Over fifteen years | $2,416,000 | 1,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,578,000 | 1,004 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $276,000 | 4,639 |
| Over three months through twelve months | $4,123,000 | 1,343 |
| Over one year through three years | $5,081,000 | 2,836 |
| Over three years through five years | $3,697,000 | 3,012 |
| Over five years through fifteen years | $2,182,000 | 4,176 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,123,000 | 1,970 |
| 2000-12-31 | Rank | |
| Total debt securities | $23,839,000 | 3,967 |
| 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 | $2,723,000 | 1,216 |
| 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 | $2,270,000 | 1,439 |
| Other debt securities | ||
| Three months or less | $1,151,000 | 2,805 |
| Over three months through twelve months | $3,954,000 | 1,935 |
| Over one year through three years | $7,039,000 | 2,559 |
| Over three years through five years | $4,321,000 | 2,909 |
| Over five years through fifteen years | $2,381,000 | 4,193 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,453,000 | 2,390 |
| 1999-12-31 | Rank | |
| Total debt securities | $24,694,000 | 4,063 |
| 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 | $3,282,000 | 1,189 |
| 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 | $1,230,000 | 1,936 |
| Other debt securities | ||
| Three months or less | $2,395,000 | 1,613 |
| Over three months through twelve months | $2,428,000 | 2,628 |
| Over one year through three years | $7,632,000 | 2,196 |
| Over three years through five years | $3,525,000 | 3,761 |
| Over five years through fifteen years | $4,202,000 | 3,522 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,212,000 | 2,378 |
| 1998-12-31 | Rank | |
| Total debt securities | $26,816,000 | 3,859 |
| 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 | $120,000 | 3,163 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $3,519,000 | 1,112 |
| 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 | $1,968,000 | 1,560 |
| Other debt securities | ||
| Three months or less | $657,000 | 4,738 |
| Over three months through twelve months | $1,837,000 | 3,699 |
| Over one year through three years | $8,777,000 | 1,813 |
| Over three years through five years | $5,109,000 | 2,503 |
| Over five years through fifteen years | $4,829,000 | 3,169 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,114,000 | 4,522 |
| 1997-12-31 | Rank | |
| Total debt securities | $21,496,000 | 4,552 |
| 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 | $267,000 | 2,210 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $754,000 | 2,499 |
| 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 | $148,000 | 3,053 |
| Over three years | $3,117,000 | 1,267 |
| Other debt securities | ||
| Three months or less | $2,497,000 | 2,295 |
| Over three months through twelve months | $3,137,000 | 3,194 |
| Over one year through three years | $5,532,000 | 3,400 |
| Over three years through five years | $5,368,000 | 2,289 |
| Over five years through fifteen years | $676,000 | 6,021 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,135,000 | 3,028 |
| 1996-12-31 | Rank | |
| Total debt securities | $24,652,000 | 4,459 |
| 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 | $10,247,000 | 1,595 |
| 1995-12-31 | Rank | |
| Total debt securities | $24,253,000 | 4,722 |
| 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 | $7,726,000 | 2,776 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,055,000 | 6,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,077,000 | 3,031 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,056,000 | 6,678 |
| 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 | $6,648,000 | 3,061 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,832,000 | 7,284 |
| 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 | $5,459,000 | 3,720 |