Home > MainSource Bank of Illinois > Total Debt Securities
MainSource Bank of Illinois, Total Debt Securities
| 2009-09-30 | Rank | |
| Total debt securities | $68,795,000 | 1,790 |
| 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 | $280,000 | 2,096 |
| Over five years through fifteen years | $15,906,000 | 783 |
| Over fifteen years | $6,755,000 | 1,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,227,000 | 724 |
| Over three years | $2,111,000 | 1,390 |
| Other debt securities | ||
| Three months or less | $136,000 | 3,904 |
| Over three months through twelve months | $192,000 | 4,352 |
| Over one year through three years | $391,000 | 5,154 |
| Over three years through five years | $1,047,000 | 4,111 |
| Over five years through fifteen years | $21,647,000 | 1,098 |
| Over fifteen years | $7,103,000 | 714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $328,000 | 4,689 |
| 2009-06-30 | Rank | |
| Total debt securities | $65,657,000 | 1,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $158,000 | 2,430 |
| Over five years through fifteen years | $16,705,000 | 742 |
| Over fifteen years | $7,167,000 | 1,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,329,000 | 690 |
| Over three years | $2,069,000 | 1,453 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $329,000 | 4,067 |
| Over one year through three years | $386,000 | 5,217 |
| Over three years through five years | $1,021,000 | 4,080 |
| Over five years through fifteen years | $20,925,000 | 1,064 |
| Over fifteen years | $4,568,000 | 943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $329,000 | 4,698 |
| 2009-03-31 | Rank | |
| Total debt securities | $63,547,000 | 1,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $13,744,000 | 888 |
| Over fifteen years | $7,928,000 | 1,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,784,000 | 615 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $493,000 | 3,276 |
| Over three months through twelve months | $332,000 | 4,091 |
| Over one year through three years | $602,000 | 4,882 |
| Over three years through five years | $974,000 | 4,268 |
| Over five years through fifteen years | $21,411,000 | 999 |
| Over fifteen years | $3,279,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $824,000 | 3,941 |
| 2008-12-31 | Rank | |
| Total debt securities | $62,883,000 | 1,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $14,223,000 | 839 |
| Over fifteen years | $8,400,000 | 1,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,675,000 | 1,072 |
| Over three years | $5,046,000 | 978 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $631,000 | 3,616 |
| Over one year through three years | $789,000 | 4,694 |
| Over three years through five years | $217,000 | 5,451 |
| Over five years through fifteen years | $25,503,000 | 828 |
| Over fifteen years | $3,399,000 | 966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $631,000 | 4,327 |
| 2008-09-30 | Rank | |
| Total debt securities | $63,452,000 | 1,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $12,101,000 | 917 |
| Over fifteen years | $18,325,000 | 681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,474,000 | 1,454 |
| Over three years | $3,326,000 | 1,411 |
| Other debt securities | ||
| Three months or less | $354,000 | 3,605 |
| Over three months through twelve months | $341,000 | 4,279 |
| Over one year through three years | $1,070,000 | 4,257 |
| Over three years through five years | $105,000 | 5,699 |
| Over five years through fifteen years | $25,044,000 | 821 |
| Over fifteen years | $1,312,000 | 1,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $696,000 | 4,241 |
| 2008-06-30 | Rank | |
| Total debt securities | $64,322,000 | 1,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $11,659,000 | 924 |
| Over fifteen years | $19,137,000 | 660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,499,000 | 1,433 |
| Over three years | $3,342,000 | 1,431 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $703,000 | 3,706 |
| Over one year through three years | $831,000 | 4,716 |
| Over three years through five years | $347,000 | 5,356 |
| Over five years through fifteen years | $25,454,000 | 850 |
| Over fifteen years | $1,350,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $703,000 | 4,483 |
| 2008-03-31 | Rank | |
| Total debt securities | $66,412,000 | 1,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $15,184,000 | 682 |
| Over fifteen years | $18,143,000 | 641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,547,000 | 1,470 |
| Over three years | $3,478,000 | 1,322 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $3,155,000 | 1,776 |
| Over one year through three years | $2,213,000 | 3,349 |
| Over three years through five years | $350,000 | 5,343 |
| Over five years through fifteen years | $21,210,000 | 1,017 |
| Over fifteen years | $1,132,000 | 1,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,655,000 | 2,281 |
| 2007-12-31 | Rank | |
| Total debt securities | $58,127,000 | 1,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $16,006,000 | 577 |
| Over fifteen years | $12,761,000 | 682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,543,000 | 1,352 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $6,698,000 | 1,245 |
| Over one year through three years | $2,176,000 | 4,138 |
| Over three years through five years | $347,000 | 5,507 |
| Over five years through fifteen years | $18,003,000 | 1,163 |
| Over fifteen years | $593,000 | 1,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,198,000 | 1,756 |
| 2007-09-30 | Rank | |
| Total debt securities | $59,076,000 | 1,910 |
| 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 | $16,570,000 | 528 |
| Over fifteen years | $6,394,000 | 971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,558,000 | 1,359 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $814,000 | 3,663 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $11,367,000 | 1,361 |
| Over three years through five years | $3,960,000 | 2,437 |
| Over five years through fifteen years | $17,444,000 | 1,187 |
| Over fifteen years | $969,000 | 1,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,314,000 | 4,813 |
| 2007-06-30 | Rank | |
| Total debt securities | $59,821,000 | 1,878 |
| 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 | $17,210,000 | 496 |
| Over fifteen years | $6,514,000 | 873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,558,000 | 1,343 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $446,000 | 4,310 |
| Over three months through twelve months | $819,000 | 4,983 |
| Over one year through three years | $11,233,000 | 1,447 |
| Over three years through five years | $1,862,000 | 3,858 |
| Over five years through fifteen years | $18,861,000 | 1,035 |
| Over fifteen years | $1,318,000 | 1,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,764,000 | 4,374 |
| 2007-03-31 | Rank | |
| Total debt securities | $62,262,000 | 1,843 |
| 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 | $18,528,000 | 474 |
| Over fifteen years | $6,966,000 | 785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,611,000 | 1,340 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,271,000 | 4,309 |
| Over one year through three years | $9,966,000 | 1,720 |
| Over three years through five years | $3,211,000 | 2,854 |
| Over five years through fifteen years | $19,051,000 | 1,006 |
| Over fifteen years | $1,658,000 | 1,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,271,000 | 4,790 |
| 2006-12-31 | Rank | |
| Total debt securities | $63,811,000 | 1,823 |
| 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 | $19,423,000 | 472 |
| Over fifteen years | $7,197,000 | 698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,630,000 | 1,352 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,516 |
| Over three months through twelve months | $1,278,000 | 4,297 |
| Over one year through three years | $9,750,000 | 1,889 |
| Over three years through five years | $3,399,000 | 2,810 |
| Over five years through fifteen years | $18,052,000 | 1,029 |
| Over fifteen years | $2,682,000 | 922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,679,000 | 4,420 |
| 2006-09-30 | Rank | |
| Total debt securities | $65,967,000 | 1,769 |
| 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 | $20,271,000 | 468 |
| Over fifteen years | $7,426,000 | 648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $274,000 | 2,049 |
| Over three years | $1,651,000 | 1,480 |
| Other debt securities | ||
| Three months or less | $991,000 | 3,644 |
| Over three months through twelve months | $857,000 | 4,922 |
| Over one year through three years | $7,735,000 | 2,445 |
| Over three years through five years | $6,199,000 | 1,709 |
| Over five years through fifteen years | $17,514,000 | 1,041 |
| Over fifteen years | $3,049,000 | 842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,121,000 | 3,972 |
| 2006-06-30 | Rank | |
| Total debt securities | $67,741,000 | 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 | 2,776 |
| 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 | $20,819,000 | 475 |
| Over fifteen years | $7,500,000 | 609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $648,000 | 1,714 |
| Over three years | $1,661,000 | 1,479 |
| Other debt securities | ||
| Three months or less | $1,283,000 | 2,668 |
| Over three months through twelve months | $1,402,000 | 4,224 |
| Over one year through three years | $8,103,000 | 2,419 |
| Over three years through five years | $5,859,000 | 1,832 |
| Over five years through fifteen years | $17,517,000 | 993 |
| Over fifteen years | $2,949,000 | 821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,685,000 | 3,585 |
| 2006-03-31 | Rank | |
| Total debt securities | $70,984,000 | 1,675 |
| 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 | $22,242,000 | 473 |
| Over fifteen years | $7,945,000 | 545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,209,000 | 1,459 |
| Over three years | $1,707,000 | 1,458 |
| Other debt securities | ||
| Three months or less | $485,000 | 4,233 |
| Over three months through twelve months | $2,702,000 | 3,076 |
| Over one year through three years | $7,837,000 | 2,565 |
| Over three years through five years | $6,277,000 | 1,756 |
| Over five years through fifteen years | $17,306,000 | 987 |
| Over fifteen years | $3,274,000 | 782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,187,000 | 3,245 |
| 2005-12-31 | Rank | |
| Total debt securities | $68,293,000 | 1,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| 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 | $23,505,000 | 474 |
| Over fifteen years | $6,321,000 | 610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,879,000 | 1,334 |
| Over three years | $1,753,000 | 1,322 |
| Other debt securities | ||
| Three months or less | $366,000 | 4,050 |
| Over three months through twelve months | $2,796,000 | 2,937 |
| Over one year through three years | $8,284,000 | 2,457 |
| Over three years through five years | $6,323,000 | 1,782 |
| Over five years through fifteen years | $13,949,000 | 1,231 |
| Over fifteen years | $3,117,000 | 782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,162,000 | 3,099 |
| 2005-09-30 | Rank | |
| Total debt securities | $78,554,000 | 1,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,072,000 | 1,334 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $28,613,000 | 418 |
| Over fifteen years | $1,436,000 | 1,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,821,000 | 700 |
| Over three years | $981,000 | 1,530 |
| Other debt securities | ||
| Three months or less | $3,003,000 | 1,355 |
| Over three months through twelve months | $2,160,000 | 2,917 |
| Over one year through three years | $10,036,000 | 2,069 |
| Over three years through five years | $8,734,000 | 1,378 |
| Over five years through fifteen years | $11,734,000 | 1,479 |
| Over fifteen years | $2,964,000 | 787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,163,000 | 2,001 |
| 2005-06-30 | Rank | |
| Total debt securities | $84,492,000 | 1,415 |
| 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 | $1,190,000 | 1,152 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $30,530,000 | 437 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,449,000 | 551 |
| Over three years | $1,036,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $1,480,000 | 2,040 |
| Over three months through twelve months | $3,873,000 | 1,929 |
| Over one year through three years | $11,397,000 | 1,811 |
| Over three years through five years | $8,783,000 | 1,459 |
| Over five years through fifteen years | $11,198,000 | 1,531 |
| Over fifteen years | $2,556,000 | 822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,353,000 | 1,817 |
| 2005-03-31 | Rank | |
| Total debt securities | $91,974,000 | 1,337 |
| 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 | $65,000 | 2,603 |
| Over three years through five years | $1,281,000 | 1,722 |
| Over five years through fifteen years | $31,845,000 | 439 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,382,000 | 415 |
| Over three years | $1,080,000 | 1,622 |
| Other debt securities | ||
| Three months or less | $1,438,000 | 2,111 |
| Over three months through twelve months | $4,896,000 | 1,501 |
| Over one year through three years | $11,859,000 | 1,723 |
| Over three years through five years | $7,368,000 | 1,748 |
| Over five years through fifteen years | $12,388,000 | 1,432 |
| Over fifteen years | $2,372,000 | 867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,333,000 | 1,506 |
| 2004-12-31 | Rank | |
| Total debt securities | $95,973,000 | 1,300 |
| 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 | $67,000 | 2,412 |
| Over three years through five years | $1,376,000 | 1,607 |
| Over five years through fifteen years | $30,590,000 | 477 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,174,000 | 386 |
| Over three years | $1,142,000 | 1,499 |
| Other debt securities | ||
| Three months or less | $1,281,000 | 2,232 |
| Over three months through twelve months | $6,012,000 | 1,125 |
| Over one year through three years | $6,894,000 | 2,649 |
| Over three years through five years | $12,819,000 | 1,037 |
| Over five years through fifteen years | $12,728,000 | 1,448 |
| Over fifteen years | $1,890,000 | 1,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,293,000 | 1,305 |
| 2004-09-30 | Rank | |
| Total debt securities | $97,395,000 | 1,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 2,004 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,476,000 | 1,547 |
| Over five years through fifteen years | $26,603,000 | 538 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,450,000 | 351 |
| Over three years | $1,192,000 | 1,488 |
| Other debt securities | ||
| Three months or less | $4,725,000 | 885 |
| Over three months through twelve months | $4,294,000 | 1,363 |
| Over one year through three years | $7,517,000 | 2,409 |
| Over three years through five years | $12,574,000 | 1,133 |
| Over five years through fifteen years | $12,968,000 | 1,452 |
| Over fifteen years | $1,526,000 | 1,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,019,000 | 951 |
| 2004-06-30 | Rank | |
| Total debt securities | $99,216,000 | 1,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $71,000 | 2,196 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,591,000 | 1,535 |
| Over five years through fifteen years | $25,223,000 | 560 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,411,000 | 306 |
| Over three years | $1,224,000 | 1,612 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $5,511,000 | 1,075 |
| Over one year through three years | $5,823,000 | 2,836 |
| Over three years through five years | $17,434,000 | 812 |
| Over five years through fifteen years | $14,474,000 | 1,362 |
| Over fifteen years | $1,454,000 | 1,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,511,000 | 1,438 |
| 2004-03-31 | Rank | |
| Total debt securities | $104,173,000 | 1,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 2,198 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,806,000 | 1,411 |
| Over five years through fifteen years | $25,477,000 | 558 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,815,000 | 357 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,825 |
| Over three months through twelve months | $5,692,000 | 1,061 |
| Over one year through three years | $10,864,000 | 1,591 |
| Over three years through five years | $15,499,000 | 865 |
| Over five years through fifteen years | $12,733,000 | 1,546 |
| Over fifteen years | $1,203,000 | 1,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,704,000 | 1,317 |
| 2003-12-31 | Rank | |
| Total debt securities | $110,148,000 | 1,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 2,270 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,883,000 | 1,313 |
| Over five years through fifteen years | $26,485,000 | 523 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,472,000 | 346 |
| Over three years | $343,000 | 2,140 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,871 |
| Over three months through twelve months | $5,893,000 | 1,097 |
| Over one year through three years | $20,319,000 | 843 |
| Over three years through five years | $17,532,000 | 780 |
| Over five years through fifteen years | $5,518,000 | 2,906 |
| Over fifteen years | $1,622,000 | 1,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,901,000 | 1,206 |
| 2003-09-30 | Rank | |
| Total debt securities | $107,974,000 | 1,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 2,355 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,948,000 | 1,220 |
| Over five years through fifteen years | $22,597,000 | 568 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,202,000 | 367 |
| Over three years | $3,238,000 | 1,022 |
| Other debt securities | ||
| Three months or less | $1,482,000 | 2,310 |
| Over three months through twelve months | $3,065,000 | 1,946 |
| Over one year through three years | $21,343,000 | 757 |
| Over three years through five years | $20,610,000 | 622 |
| Over five years through fifteen years | $4,401,000 | 3,299 |
| Over fifteen years | $2,014,000 | 1,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,546,000 | 1,935 |
| 2003-06-30 | Rank | |
| Total debt securities | $113,768,000 | 1,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 2,375 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,051,000 | 1,147 |
| Over five years through fifteen years | $11,024,000 | 968 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,762,000 | 320 |
| Over three years | $7,206,000 | 505 |
| Other debt securities | ||
| Three months or less | $2,855,000 | 1,489 |
| Over three months through twelve months | $6,687,000 | 1,034 |
| Over one year through three years | $22,274,000 | 707 |
| Over three years through five years | $9,275,000 | 1,351 |
| Over five years through fifteen years | $4,483,000 | 3,098 |
| Over fifteen years | $2,075,000 | 1,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,546,000 | 1,062 |
| 2003-03-31 | Rank | |
| Total debt securities | $120,805,000 | 1,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 2,464 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $11,964,000 | 839 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,232,000 | 324 |
| Over three years | $19,900,000 | 326 |
| Other debt securities | ||
| Three months or less | $686,000 | 3,353 |
| Over three months through twelve months | $6,466,000 | 1,034 |
| Over one year through three years | $24,770,000 | 679 |
| Over three years through five years | $6,783,000 | 1,780 |
| Over five years through fifteen years | $4,922,000 | 2,789 |
| Over fifteen years | $2,006,000 | 1,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,152,000 | 1,348 |
| 2002-12-31 | Rank | |
| Total debt securities | $107,841,000 | 1,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 2,408 |
| 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 | $6,058,000 | 1,286 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,245,000 | 297 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,857 |
| Over three months through twelve months | $5,137,000 | 1,242 |
| Over one year through three years | $20,953,000 | 848 |
| Over three years through five years | $17,659,000 | 657 |
| Over five years through fifteen years | $5,202,000 | 2,597 |
| Over fifteen years | $2,007,000 | 1,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,640,000 | 1,665 |
| 2001-12-31 | Rank | |
| Total debt securities | $56,569,000 | 1,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 2,133 |
| Over three months through twelve months | $95,000 | 2,484 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $48,000 | 2,357 |
| Over five years through fifteen years | $1,000 | 4,775 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,770,000 | 590 |
| Over three years | $3,032,000 | 1,269 |
| Other debt securities | ||
| Three months or less | $3,020,000 | 1,375 |
| Over three months through twelve months | $4,601,000 | 1,217 |
| Over one year through three years | $15,228,000 | 1,027 |
| Over three years through five years | $8,666,000 | 1,454 |
| Over five years through fifteen years | $8,923,000 | 1,791 |
| Over fifteen years | $7,000 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,219,000 | 1,241 |
| 2000-12-31 | Rank | |
| Total debt securities | $42,717,000 | 2,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,590 |
| Over three months through twelve months | $311,000 | 2,084 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $70,000 | 2,019 |
| Over five years through fifteen years | $13,000 | 4,200 |
| 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 | $2,947,000 | 886 |
| Over three years | $7,285,000 | 760 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 2,029 |
| Over three months through twelve months | $3,966,000 | 1,930 |
| Over one year through three years | $11,861,000 | 1,563 |
| Over three years through five years | $5,938,000 | 2,241 |
| Over five years through fifteen years | $6,492,000 | 2,437 |
| Over fifteen years | $1,802,000 | 1,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,965,000 | 1,926 |
| 1999-12-31 | Rank | |
| Total debt securities | $45,400,000 | 2,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,785 |
| Over three months through twelve months | $173,000 | 2,838 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $2,048,000 | 1,578 |
| Over fifteen years | $1,461,000 | 1,795 |
| 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 | $9,688,000 | 694 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,784 |
| Over three months through twelve months | $1,092,000 | 4,160 |
| Over one year through three years | $12,263,000 | 1,411 |
| Over three years through five years | $8,088,000 | 1,938 |
| Over five years through fifteen years | $8,535,000 | 2,181 |
| Over fifteen years | $1,734,000 | 1,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,193,000 | 4,960 |
| 1998-12-31 | Rank | |
| Total debt securities | $33,569,000 | 3,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 2,011 |
| Over three months through twelve months | $227,000 | 2,758 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $163,000 | 3,730 |
| 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 | $7,148,000 | 746 |
| Other debt securities | ||
| Three months or less | $4,007,000 | 1,469 |
| Over three months through twelve months | $365,000 | 6,736 |
| Over one year through three years | $5,414,000 | 2,802 |
| Over three years through five years | $5,963,000 | 2,215 |
| Over five years through fifteen years | $8,227,000 | 2,161 |
| Over fifteen years | $1,806,000 | 997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,490,000 | 2,072 |
| 1997-12-31 | Rank | |
| Total debt securities | $29,944,000 | 3,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $345,000 | 1,847 |
| Over three months through twelve months | $313,000 | 2,798 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $257,000 | 3,422 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $7,399,000 | 722 |
| Other debt securities | ||
| Three months or less | $250,000 | 6,801 |
| Over three months through twelve months | $5,866,000 | 1,868 |
| Over one year through three years | $4,816,000 | 3,806 |
| Over three years through five years | $3,400,000 | 3,354 |
| Over five years through fifteen years | $6,054,000 | 2,306 |
| Over fifteen years | $1,244,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,001,000 | 2,287 |
| 1996-12-31 | Rank | |
| Total debt securities | $25,141,000 | 4,387 |
| 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 | $9,997,000 | 1,653 |
| 1995-12-31 | Rank | |
| Total debt securities | $26,529,000 | 4,404 |
| 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 | $13,896,000 | 1,602 |
| 1994-12-31 | Rank | |
| Total debt securities | $24,964,000 | 4,895 |
| 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 | $10,456,000 | 1,858 |
| 1993-12-31 | Rank | |
| Total debt securities | $24,710,000 | 5,142 |
| 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 | $13,219,000 | 1,576 |
| 1992-12-31 | Rank | |
| Total debt securities | $23,950,000 | 5,238 |
| 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 | $10,382,000 | 2,075 |