Home > MidAmerican Bank and Trust Company > Total Debt Securities
MidAmerican Bank and Trust Company, Total Debt Securities
| 2009-09-30 | Rank | |
| Total debt securities | $32,020,000 | 3,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,728 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $603,000 | 2,658 |
| Over three months through twelve months | $1,206,000 | 2,451 |
| Over one year through three years | $7,651,000 | 1,403 |
| Over three years through five years | $8,040,000 | 1,134 |
| Over five years through fifteen years | $14,517,000 | 1,637 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,812,000 | 2,607 |
| 2009-06-30 | Rank | |
| Total debt securities | $27,345,000 | 3,621 |
| 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 | $44,000 | 2,771 |
| Over one year through three years | $231,000 | 2,216 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,059,000 | 3,360 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 2,675 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,680,000 | 1,542 |
| Over three months through twelve months | $1,011,000 | 2,819 |
| Over one year through three years | $7,248,000 | 1,457 |
| Over three years through five years | $5,010,000 | 1,663 |
| Over five years through fifteen years | $10,974,000 | 1,973 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,735,000 | 2,028 |
| 2009-03-31 | Rank | |
| Total debt securities | $27,436,000 | 3,642 |
| 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 | $54,000 | 2,575 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $273,000 | 2,177 |
| Over five years through fifteen years | $1,141,000 | 3,402 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,583 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,056,000 | 2,200 |
| Over three months through twelve months | $2,300,000 | 1,634 |
| Over one year through three years | $7,412,000 | 1,359 |
| Over three years through five years | $5,498,000 | 1,531 |
| Over five years through fifteen years | $9,500,000 | 2,198 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,410,000 | 1,821 |
| 2008-12-31 | Rank | |
| Total debt securities | $27,152,000 | 3,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,405 |
| Over three months through twelve months | $63,000 | 2,536 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $294,000 | 2,146 |
| Over five years through fifteen years | $1,179,000 | 3,365 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $293,000 | 2,402 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,843 |
| Over three months through twelve months | $2,880,000 | 1,580 |
| Over one year through three years | $7,136,000 | 1,392 |
| Over three years through five years | $5,922,000 | 1,488 |
| Over five years through fifteen years | $8,768,000 | 2,302 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,560,000 | 1,854 |
| 2008-09-30 | Rank | |
| Total debt securities | $26,251,000 | 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 | 2,849 |
| Over three months through twelve months | $31,000 | 2,690 |
| Over one year through three years | $71,000 | 2,824 |
| Over three years through five years | $304,000 | 2,064 |
| Over five years through fifteen years | $1,200,000 | 3,309 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $370,000 | 2,103 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,975,000 | 1,722 |
| Over three months through twelve months | $2,964,000 | 1,524 |
| Over one year through three years | $5,504,000 | 1,674 |
| Over three years through five years | $7,276,000 | 1,240 |
| Over five years through fifteen years | $6,556,000 | 2,808 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,971,000 | 1,453 |
| 2008-06-30 | Rank | |
| Total debt securities | $27,585,000 | 3,616 |
| 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 | $37,000 | 2,715 |
| Over one year through three years | $78,000 | 2,849 |
| Over three years through five years | $310,000 | 1,926 |
| Over five years through fifteen years | $1,229,000 | 3,283 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $457,000 | 2,008 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,841,000 | 1,845 |
| Over three months through twelve months | $3,046,000 | 1,566 |
| Over one year through three years | $7,245,000 | 1,354 |
| Over three years through five years | $6,713,000 | 1,337 |
| Over five years through fifteen years | $6,629,000 | 2,851 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,924,000 | 1,593 |
| 2008-03-31 | Rank | |
| Total debt securities | $27,577,000 | 3,586 |
| 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 | $44,000 | 2,689 |
| Over one year through three years | $86,000 | 2,869 |
| Over three years through five years | $335,000 | 1,831 |
| Over five years through fifteen years | $824,000 | 3,476 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $545,000 | 1,969 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,137,000 | 1,763 |
| Over three months through twelve months | $4,226,000 | 1,373 |
| Over one year through three years | $5,608,000 | 1,757 |
| Over three years through five years | $7,855,000 | 1,095 |
| Over five years through fifteen years | $5,917,000 | 3,048 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,407,000 | 1,462 |
| 2007-12-31 | Rank | |
| Total debt securities | $26,419,000 | 3,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $138,000 | 2,840 |
| Over three years through five years | $350,000 | 1,754 |
| Over five years through fifteen years | $98,000 | 4,007 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $628,000 | 1,812 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 2,983 |
| Over three months through twelve months | $6,124,000 | 1,354 |
| Over one year through three years | $6,066,000 | 2,151 |
| Over three years through five years | $7,525,000 | 1,225 |
| Over five years through fifteen years | $4,440,000 | 3,329 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,174,000 | 1,765 |
| 2007-09-30 | Rank | |
| Total debt securities | $27,166,000 | 3,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,357 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $146,000 | 2,800 |
| Over three years through five years | $358,000 | 1,880 |
| Over five years through fifteen years | $104,000 | 3,885 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $716,000 | 1,752 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,429,000 | 1,976 |
| Over three months through twelve months | $5,408,000 | 1,662 |
| Over one year through three years | $7,248,000 | 2,128 |
| Over three years through five years | $6,710,000 | 1,489 |
| Over five years through fifteen years | $4,023,000 | 3,396 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,861,000 | 1,701 |
| 2007-06-30 | Rank | |
| Total debt securities | $28,025,000 | 3,542 |
| 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 | $49,000 | 2,752 |
| Over one year through three years | $157,000 | 2,701 |
| Over three years through five years | $365,000 | 2,167 |
| Over five years through fifteen years | $110,000 | 3,846 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $803,000 | 1,656 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,242,000 | 2,787 |
| Over three months through twelve months | $6,076,000 | 1,574 |
| Over one year through three years | $8,246,000 | 2,003 |
| Over three years through five years | $7,154,000 | 1,411 |
| Over five years through fifteen years | $3,823,000 | 3,417 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,367,000 | 1,823 |
| 2007-03-31 | Rank | |
| Total debt securities | $28,589,000 | 3,517 |
| 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 | $56,000 | 2,507 |
| Over one year through three years | $170,000 | 2,673 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $507,000 | 3,289 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $896,000 | 1,631 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,202,000 | 2,879 |
| Over three months through twelve months | $4,712,000 | 1,976 |
| Over one year through three years | $10,101,000 | 1,693 |
| Over three years through five years | $5,840,000 | 1,752 |
| Over five years through fifteen years | $5,105,000 | 2,924 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,001,000 | 2,184 |
| 2006-12-31 | Rank | |
| Total debt securities | $29,066,000 | 3,502 |
| 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 | $65,000 | 2,362 |
| Over one year through three years | $178,000 | 2,704 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $534,000 | 3,273 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $987,000 | 1,586 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $288,000 | 4,765 |
| Over three months through twelve months | $5,165,000 | 1,845 |
| Over one year through three years | $11,676,000 | 1,585 |
| Over three years through five years | $5,280,000 | 1,936 |
| Over five years through fifteen years | $4,893,000 | 2,955 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,518,000 | 2,341 |
| 2006-09-30 | Rank | |
| Total debt securities | $30,050,000 | 3,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $140,000 | 2,820 |
| Over three years through five years | $119,000 | 3,042 |
| Over five years through fifteen years | $545,000 | 3,254 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,071,000 | 1,535 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $902,000 | 3,725 |
| Over three months through twelve months | $2,742,000 | 2,930 |
| Over one year through three years | $13,507,000 | 1,462 |
| Over three years through five years | $4,547,000 | 2,290 |
| Over five years through fifteen years | $6,477,000 | 2,419 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,644,000 | 3,069 |
| 2006-06-30 | Rank | |
| Total debt securities | $30,709,000 | 3,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,704 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $152,000 | 2,819 |
| Over three years through five years | $126,000 | 3,079 |
| Over five years through fifteen years | $567,000 | 3,280 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,143,000 | 1,466 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $514,000 | 3,819 |
| Over three months through twelve months | $2,179,000 | 3,479 |
| Over one year through three years | $13,257,000 | 1,533 |
| Over three years through five years | $5,689,000 | 1,884 |
| Over five years through fifteen years | $7,079,000 | 2,185 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,713,000 | 3,565 |
| 2006-03-31 | Rank | |
| Total debt securities | $32,908,000 | 3,259 |
| 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 | $3,000 | 2,940 |
| Over one year through three years | $166,000 | 2,716 |
| Over three years through five years | $135,000 | 3,066 |
| Over five years through fifteen years | $609,000 | 3,288 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,224,000 | 1,454 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,564 |
| Over three months through twelve months | $2,994,000 | 2,883 |
| Over one year through three years | $14,131,000 | 1,507 |
| Over three years through five years | $5,010,000 | 2,175 |
| Over five years through fifteen years | $8,337,000 | 1,920 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,296,000 | 3,190 |
| 2005-12-31 | Rank | |
| Total debt securities | $33,505,000 | 3,198 |
| 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 | $3,000 | 2,909 |
| Over one year through three years | $95,000 | 2,858 |
| Over three years through five years | $227,000 | 3,008 |
| Over five years through fifteen years | $631,000 | 3,305 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,294,000 | 1,518 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $429,000 | 3,924 |
| Over three months through twelve months | $1,919,000 | 3,630 |
| Over one year through three years | $17,008,000 | 1,243 |
| Over three years through five years | $4,275,000 | 2,475 |
| Over five years through fifteen years | $7,624,000 | 2,034 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,351,000 | 3,598 |
| 2005-09-30 | Rank | |
| Total debt securities | $35,213,000 | 3,061 |
| 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 | $6,000 | 2,823 |
| Over one year through three years | $109,000 | 2,693 |
| Over three years through five years | $254,000 | 2,980 |
| Over five years through fifteen years | $668,000 | 3,332 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,358,000 | 1,588 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,057,000 | 2,592 |
| Over three months through twelve months | $2,886,000 | 2,493 |
| Over one year through three years | $16,185,000 | 1,347 |
| Over three years through five years | $4,827,000 | 2,333 |
| Over five years through fifteen years | $7,863,000 | 1,994 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,948,000 | 2,429 |
| 2005-06-30 | Rank | |
| Total debt securities | $35,636,000 | 3,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $135,000 | 2,517 |
| Over three years through five years | $290,000 | 2,907 |
| Over five years through fifteen years | $702,000 | 3,451 |
| 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 | $1,417,000 | 1,622 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,961,000 | 1,761 |
| Over three months through twelve months | $2,934,000 | 2,354 |
| Over one year through three years | $12,057,000 | 1,705 |
| Over three years through five years | $7,667,000 | 1,638 |
| Over five years through fifteen years | $8,473,000 | 1,909 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,894,000 | 1,979 |
| 2005-03-31 | Rank | |
| Total debt securities | $31,574,000 | 3,427 |
| 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 | $155,000 | 2,277 |
| Over three years through five years | $320,000 | 2,843 |
| Over five years through fifteen years | $216,000 | 4,088 |
| 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 | $1,449,000 | 1,558 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,948 |
| Over three months through twelve months | $3,966,000 | 1,783 |
| Over one year through three years | $9,465,000 | 2,116 |
| Over three years through five years | $8,125,000 | 1,601 |
| Over five years through fifteen years | $7,828,000 | 2,062 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,016,000 | 2,172 |
| 2004-12-31 | Rank | |
| Total debt securities | $30,796,000 | 3,496 |
| 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 | $171,000 | 1,991 |
| Over three years through five years | $357,000 | 2,769 |
| Over five years through fifteen years | $236,000 | 4,077 |
| 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 | $1,501,000 | 1,675 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,436,000 | 2,127 |
| Over three months through twelve months | $3,059,000 | 1,977 |
| Over one year through three years | $10,246,000 | 1,905 |
| Over three years through five years | $6,182,000 | 2,086 |
| Over five years through fifteen years | $7,608,000 | 2,166 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,495,000 | 1,918 |
| 2004-09-30 | Rank | |
| Total debt securities | $27,792,000 | 3,756 |
| 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 | $8,000 | 2,813 |
| Over three years through five years | $350,000 | 2,744 |
| Over five years through fifteen years | $500,000 | 3,768 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $679,000 | 3,039 |
| Over three months through twelve months | $3,433,000 | 1,648 |
| Over one year through three years | $9,221,000 | 2,031 |
| Over three years through five years | $6,719,000 | 2,040 |
| Over five years through fifteen years | $6,882,000 | 2,394 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,112,000 | 1,842 |
| 2004-06-30 | Rank | |
| Total debt securities | $24,984,000 | 4,101 |
| 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 | $13,000 | 2,672 |
| Over three years through five years | $415,000 | 2,673 |
| Over five years through fifteen years | $548,000 | 3,762 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $306,000 | 3,900 |
| Over three months through twelve months | $1,777,000 | 2,641 |
| Over one year through three years | $7,636,000 | 2,293 |
| Over three years through five years | $5,776,000 | 2,445 |
| Over five years through fifteen years | $8,513,000 | 2,147 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,083,000 | 2,816 |
| 2004-03-31 | Rank | |
| Total debt securities | $25,835,000 | 3,998 |
| 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 | $15,000 | 2,511 |
| Over three years through five years | $522,000 | 2,457 |
| Over five years through fifteen years | $645,000 | 3,657 |
| 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 | $60,000 | 2,813 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $526,000 | 3,715 |
| Over three months through twelve months | $2,096,000 | 2,390 |
| Over one year through three years | $7,177,000 | 2,271 |
| Over three years through five years | $6,176,000 | 2,202 |
| Over five years through fifteen years | $8,618,000 | 2,147 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,623,000 | 2,661 |
| 2003-12-31 | Rank | |
| Total debt securities | $27,144,000 | 3,913 |
| 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 | $18,000 | 2,409 |
| Over three years through five years | $323,000 | 2,781 |
| Over five years through fifteen years | $980,000 | 3,342 |
| 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 | $680,000 | 2,138 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,744 |
| Over three months through twelve months | $1,186,000 | 3,417 |
| Over one year through three years | $6,961,000 | 2,385 |
| Over three years through five years | $8,611,000 | 1,680 |
| Over five years through fifteen years | $8,183,000 | 2,266 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,388,000 | 3,802 |
| 2003-09-30 | Rank | |
| Total debt securities | $28,125,000 | 3,728 |
| 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 | $28,000 | 2,620 |
| Over one year through three years | $394,000 | 1,011 |
| Over three years through five years | $1,160,000 | 1,639 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,577,000 | 1,691 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $832,000 | 3,216 |
| Over three months through twelve months | $1,053,000 | 3,666 |
| Over one year through three years | $5,459,000 | 2,680 |
| Over three years through five years | $9,453,000 | 1,438 |
| Over five years through fifteen years | $8,169,000 | 2,268 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,885,000 | 3,408 |
| 2003-06-30 | Rank | |
| Total debt securities | $28,165,000 | 3,632 |
| 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 | $583,000 | 2,200 |
| Over five years through fifteen years | $1,598,000 | 2,833 |
| 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 | $2,410,000 | 1,706 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $614,000 | 3,383 |
| Over three months through twelve months | $1,320,000 | 3,506 |
| Over one year through three years | $5,116,000 | 2,765 |
| Over three years through five years | $9,230,000 | 1,362 |
| Over five years through fifteen years | $7,294,000 | 2,271 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,933,000 | 3,485 |
| 2003-03-31 | Rank | |
| Total debt securities | $31,867,000 | 3,282 |
| 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 | $794,000 | 1,846 |
| Over five years through fifteen years | $2,004,000 | 2,538 |
| 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 | $3,994,000 | 1,382 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $890,000 | 3,061 |
| Over three months through twelve months | $1,403,000 | 3,396 |
| Over one year through three years | $6,921,000 | 2,313 |
| Over three years through five years | $8,907,000 | 1,387 |
| Over five years through fifteen years | $6,954,000 | 2,217 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,274,000 | 3,102 |
| 2002-12-31 | Rank | |
| Total debt securities | $34,781,000 | 3,047 |
| 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 | $918,000 | 1,560 |
| Over five years through fifteen years | $2,316,000 | 2,310 |
| 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 | $5,140,000 | 1,263 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $190,000 | 5,039 |
| Over three months through twelve months | $1,596,000 | 3,000 |
| Over one year through three years | $6,437,000 | 2,526 |
| Over three years through five years | $11,831,000 | 1,026 |
| Over five years through fifteen years | $6,353,000 | 2,257 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,785,000 | 3,590 |
| 2001-12-31 | Rank | |
| Total debt securities | $35,040,000 | 2,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $267,000 | 1,823 |
| Over five years through fifteen years | $981,000 | 2,738 |
| 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 | $3,191,000 | 1,391 |
| Over three years | $2,930,000 | 1,311 |
| Other debt securities | ||
| Three months or less | $1,115,000 | 2,591 |
| Over three months through twelve months | $1,174,000 | 3,449 |
| Over one year through three years | $4,333,000 | 3,131 |
| Over three years through five years | $10,563,000 | 1,172 |
| Over five years through fifteen years | $10,486,000 | 1,549 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,289,000 | 3,008 |
| 2000-12-31 | Rank | |
| Total debt securities | $31,374,000 | 3,229 |
| 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 | 2,886 |
| 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 | $455,000 | 2,791 |
| 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 | $504,000 | 1,902 |
| Over three years | $2,347,000 | 1,421 |
| Other debt securities | ||
| Three months or less | $35,000 | 6,130 |
| Over three months through twelve months | $1,908,000 | 3,368 |
| Over one year through three years | $1,611,000 | 6,080 |
| Over three years through five years | $7,791,000 | 1,735 |
| Over five years through fifteen years | $16,723,000 | 1,055 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,943,000 | 4,162 |
| 1999-12-31 | Rank | |
| Total debt securities | $32,766,000 | 3,235 |
| 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 | $3,080,000 | 1,237 |
| 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 | $3,180,000 | 1,274 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,840 |
| Over three months through twelve months | $675,000 | 5,094 |
| Over one year through three years | $5,372,000 | 2,969 |
| Over three years through five years | $5,527,000 | 2,685 |
| Over five years through fifteen years | $12,932,000 | 1,491 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,676,000 | 3,337 |
| 1998-12-31 | Rank | |
| Total debt securities | $33,638,000 | 3,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $125,000 | 3,143 |
| Over one year through three years | $288,000 | 1,956 |
| Over three years through five years | $1,310,000 | 866 |
| Over five years through fifteen years | $2,392,000 | 1,468 |
| 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 | $145,000 | 2,984 |
| Over three years | $2,051,000 | 1,488 |
| Other debt securities | ||
| Three months or less | $1,635,000 | 2,878 |
| Over three months through twelve months | $916,000 | 5,290 |
| Over one year through three years | $6,393,000 | 2,430 |
| Over three years through five years | $8,343,000 | 1,623 |
| Over five years through fifteen years | $9,932,000 | 1,850 |
| Over fifteen years | $108,000 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,668,000 | 3,998 |
| 1997-12-31 | Rank | |
| Total debt securities | $25,467,000 | 4,049 |
| 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 | $240,000 | 2,297 |
| Over three years through five years | $2,613,000 | 496 |
| Over five years through fifteen years | $562,000 | 2,756 |
| 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 | $505,000 | 2,412 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,737 |
| Over three months through twelve months | $1,629,000 | 5,009 |
| Over one year through three years | $4,719,000 | 3,854 |
| Over three years through five years | $9,166,000 | 1,332 |
| Over five years through fifteen years | $5,533,000 | 2,459 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,078,000 | 5,446 |
| 1996-12-31 | Rank | |
| Total debt securities | $30,696,000 | 3,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,713,000 | 6,211 |
| 1995-12-31 | Rank | |
| Total debt securities | $30,395,000 | 3,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,684,000 | 5,880 |
| 1994-12-31 | Rank | |
| Total debt securities | $32,130,000 | 3,947 |
| 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 | $7,623,000 | 2,487 |
| 1993-12-31 | Rank | |
| Total debt securities | $30,293,000 | 4,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,355,000 | 3,659 |
| 1992-12-31 | Rank | |
| Total debt securities | $25,991,000 | 4,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,921,000 | 2,415 |