Home > Midwest Bank and Trust Company > Total Debt Securities
Midwest Bank and Trust Company, Total Debt Securities
| 2010-03-31 | Rank | |
| Total debt securities | $565,434,000 | 231 |
| 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 | $0 | 2,501 |
| Over three years through five years | $10,222,000 | 174 |
| Over five years through fifteen years | $20,724,000 | 616 |
| Over fifteen years | $28,580,000 | 434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,051,000 | 1,241 |
| Over three years | $195,923,000 | 80 |
| Other debt securities | ||
| Three months or less | $300,925,000 | 35 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $4,009,000 | 3,680 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,965,000 | 34 |
| 2009-12-31 | Rank | |
| Total debt securities | $579,202,000 | 226 |
| 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 | $12,166,000 | 148 |
| Over five years through fifteen years | $21,532,000 | 600 |
| Over fifteen years | $31,487,000 | 421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $192,349,000 | 79 |
| Other debt securities | ||
| Three months or less | $167,014,000 | 58 |
| Over three months through twelve months | $150,954,000 | 45 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $3,700,000 | 3,753 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,947,000 | 37 |
| 2009-09-30 | Rank | |
| Total debt securities | $611,673,000 | 214 |
| 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 | $14,941,000 | 131 |
| Over five years through fifteen years | $22,709,000 | 565 |
| Over fifteen years | $15,136,000 | 799 |
| 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 | $96,013,000 | 137 |
| Other debt securities | ||
| Three months or less | $459,118,000 | 35 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $217,000 | 5,325 |
| Over five years through fifteen years | $3,539,000 | 3,806 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,792,000 | 29 |
| 2009-06-30 | Rank | |
| Total debt securities | $631,177,000 | 207 |
| 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 | $17,790,000 | 121 |
| Over five years through fifteen years | $7,825,000 | 1,380 |
| 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 | $2,864,000 | 1,502 |
| Over three years | $65,609,000 | 178 |
| Other debt securities | ||
| Three months or less | $480,673,000 | 37 |
| Over three months through twelve months | $46,977,000 | 118 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $4,120,000 | 1,963 |
| Over five years through fifteen years | $2,934,000 | 4,009 |
| Over fifteen years | $2,385,000 | 1,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,769,000 | 27 |
| 2009-03-31 | Rank | |
| Total debt securities | $713,935,000 | 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 | $4,186,000 | 308 |
| Over three months through twelve months | $9,662,000 | 205 |
| Over one year through three years | $45,821,000 | 60 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $152,724,000 | 105 |
| Over fifteen years | $43,550,000 | 364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,024,000 | 194 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $9,042,000 | 489 |
| Over three months through twelve months | $33,531,000 | 151 |
| Over one year through three years | $11,481,000 | 904 |
| Over three years through five years | $87,863,000 | 79 |
| Over five years through fifteen years | $246,612,000 | 60 |
| Over fifteen years | $2,439,000 | 1,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,554,000 | 236 |
| 2008-12-31 | Rank | |
| Total debt securities | $651,286,000 | 211 |
| 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 | $14,186,000 | 145 |
| Over one year through three years | $31,563,000 | 94 |
| Over three years through five years | $16,425,000 | 131 |
| Over five years through fifteen years | $158,958,000 | 104 |
| Over fifteen years | $44,722,000 | 334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,841,000 | 225 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $8,433,000 | 500 |
| Over three months through twelve months | $8,369,000 | 618 |
| Over one year through three years | $39,063,000 | 217 |
| Over three years through five years | $26,413,000 | 265 |
| Over five years through fifteen years | $253,919,000 | 56 |
| Over fifteen years | $2,394,000 | 1,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,369,000 | 936 |
| 2008-09-30 | Rank | |
| Total debt securities | $646,283,000 | 207 |
| 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 | $14,772,000 | 120 |
| Over one year through three years | $22,870,000 | 118 |
| Over three years through five years | $26,280,000 | 80 |
| Over five years through fifteen years | $159,349,000 | 96 |
| Over fifteen years | $45,216,000 | 322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,175,000 | 321 |
| Over three years | $27,187,000 | 421 |
| Other debt securities | ||
| Three months or less | $2,990,000 | 1,270 |
| Over three months through twelve months | $2,045,000 | 1,958 |
| Over one year through three years | $17,914,000 | 509 |
| Over three years through five years | $20,100,000 | 398 |
| Over five years through fifteen years | $285,227,000 | 47 |
| Over fifteen years | $2,158,000 | 1,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,186,000 | 2,546 |
| 2008-06-30 | Rank | |
| Total debt securities | $680,177,000 | 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 | $0 | 2,921 |
| Over three months through twelve months | $5,168,000 | 304 |
| Over one year through three years | $16,764,000 | 154 |
| Over three years through five years | $44,108,000 | 52 |
| Over five years through fifteen years | $166,095,000 | 92 |
| Over fifteen years | $45,977,000 | 314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $33,407,000 | 346 |
| Other debt securities | ||
| Three months or less | $9,286,000 | 560 |
| Over three months through twelve months | $2,190,000 | 2,000 |
| Over one year through three years | $2,129,000 | 3,303 |
| Over three years through five years | $21,039,000 | 373 |
| Over five years through fifteen years | $331,644,000 | 45 |
| Over fifteen years | $2,370,000 | 1,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,190,000 | 2,754 |
| 2008-03-31 | Rank | |
| Total debt securities | $702,275,000 | 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $15,749,000 | 174 |
| Over three years through five years | $54,367,000 | 38 |
| Over five years through fifteen years | $175,082,000 | 83 |
| Over fifteen years | $48,219,000 | 280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $35,861,000 | 329 |
| Other debt securities | ||
| Three months or less | $11,666,000 | 517 |
| Over three months through twelve months | $143,000 | 5,356 |
| Over one year through three years | $1,613,000 | 3,927 |
| Over three years through five years | $20,555,000 | 371 |
| Over five years through fifteen years | $336,552,000 | 46 |
| Over fifteen years | $2,468,000 | 1,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,148,000 | 3,141 |
| 2007-12-31 | Rank | |
| Total debt securities | $682,504,000 | 201 |
| 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 | $40,335,000 | 84 |
| Over three years through five years | $89,471,000 | 28 |
| Over five years through fifteen years | $192,960,000 | 69 |
| Over fifteen years | $53,295,000 | 214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,426,000 | 620 |
| Over three years | $31,902,000 | 346 |
| Other debt securities | ||
| Three months or less | $10,479,000 | 641 |
| Over three months through twelve months | $2,145,000 | 3,064 |
| Over one year through three years | $1,602,000 | 4,672 |
| Over three years through five years | $1,245,000 | 4,211 |
| Over five years through fifteen years | $249,079,000 | 60 |
| Over fifteen years | $2,565,000 | 1,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,145,000 | 3,832 |
| 2007-09-30 | Rank | |
| Total debt securities | $624,444,000 | 213 |
| 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 | $41,588,000 | 79 |
| Over three years through five years | $91,747,000 | 27 |
| Over five years through fifteen years | $196,843,000 | 71 |
| Over fifteen years | $56,484,000 | 178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,524,000 | 627 |
| Over three years | $9,404,000 | 696 |
| Other debt securities | ||
| Three months or less | $11,484,000 | 550 |
| Over three months through twelve months | $1,995,000 | 3,430 |
| Over one year through three years | $250,000 | 6,448 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $207,125,000 | 71 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,425,000 | 3,806 |
| 2007-06-30 | Rank | |
| Total debt securities | $607,777,000 | 223 |
| 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 | $17,940,000 | 149 |
| Over three years through five years | $122,048,000 | 26 |
| Over five years through fifteen years | $202,915,000 | 76 |
| Over fifteen years | $57,765,000 | 166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $2,408,000 | 3,233 |
| Over one year through three years | $250,000 | 6,540 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $204,451,000 | 73 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,408,000 | 3,833 |
| 2007-03-31 | Rank | |
| Total debt securities | $592,480,000 | 230 |
| 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 | $49,695,000 | 55 |
| Over three years through five years | $131,893,000 | 31 |
| Over five years through fifteen years | $215,699,000 | 73 |
| Over fifteen years | $60,361,000 | 153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $2,420,000 | 3,204 |
| Over one year through three years | $250,000 | 6,606 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $132,162,000 | 114 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,420,000 | 3,824 |
| 2006-12-31 | Rank | |
| Total debt securities | $594,391,000 | 231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,156 |
| Over three months through twelve months | $552,000 | 1,225 |
| Over one year through three years | $40,176,000 | 68 |
| Over three years through five years | $111,041,000 | 38 |
| Over five years through fifteen years | $260,986,000 | 66 |
| Over fifteen years | $65,318,000 | 133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,282 |
| Over three months through twelve months | $5,391,000 | 1,791 |
| Over one year through three years | $531,000 | 6,416 |
| Over three years through five years | $1,831,000 | 3,964 |
| Over five years through fifteen years | $106,288,000 | 139 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,388,000 | 1,901 |
| 2006-09-30 | Rank | |
| Total debt securities | $613,314,000 | 232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $571,000 | 892 |
| Over three months through twelve months | $357,000 | 1,337 |
| Over one year through three years | $6,790,000 | 374 |
| Over three years through five years | $131,965,000 | 30 |
| Over five years through fifteen years | $291,004,000 | 65 |
| Over fifteen years | $68,261,000 | 124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,247,000 | 2,168 |
| Over three months through twelve months | $1,972,000 | 3,599 |
| Over one year through three years | $431,000 | 6,644 |
| Over three years through five years | $1,270,000 | 4,553 |
| Over five years through fifteen years | $108,446,000 | 138 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,219,000 | 2,787 |
| 2006-06-30 | Rank | |
| Total debt securities | $614,590,000 | 240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,271 |
| Over three months through twelve months | $987,000 | 844 |
| Over one year through three years | $6,924,000 | 384 |
| Over three years through five years | $96,093,000 | 46 |
| Over five years through fifteen years | $334,121,000 | 62 |
| Over fifteen years | $69,445,000 | 117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $165,000 | 4,820 |
| Over three months through twelve months | $2,250,000 | 3,417 |
| Over one year through three years | $432,000 | 6,691 |
| Over three years through five years | $977,000 | 4,897 |
| Over five years through fifteen years | $103,174,000 | 137 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,415,000 | 3,766 |
| 2006-03-31 | Rank | |
| Total debt securities | $630,288,000 | 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 | $377,000 | 1,122 |
| Over three months through twelve months | $706,000 | 1,000 |
| Over one year through three years | $37,000 | 3,265 |
| Over three years through five years | $97,463,000 | 47 |
| Over five years through fifteen years | $363,851,000 | 62 |
| Over fifteen years | $73,300,000 | 116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $660,000 | 3,710 |
| Over three months through twelve months | $2,417,000 | 3,237 |
| Over one year through three years | $433,000 | 6,724 |
| Over three years through five years | $672,000 | 5,329 |
| Over five years through fifteen years | $90,372,000 | 159 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,077,000 | 3,296 |
| 2005-12-31 | Rank | |
| Total debt securities | $684,457,000 | 234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $366,000 | 1,123 |
| Over three months through twelve months | $747,000 | 978 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $105,105,000 | 46 |
| Over five years through fifteen years | $380,876,000 | 64 |
| Over fifteen years | $77,529,000 | 110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,366,000 | 2,406 |
| Over three months through twelve months | $3,081,000 | 2,726 |
| Over one year through three years | $25,153,000 | 800 |
| Over three years through five years | $500,000 | 5,524 |
| Over five years through fifteen years | $89,734,000 | 163 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,446,000 | 2,553 |
| 2005-09-30 | Rank | |
| Total debt securities | $688,233,000 | 230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $789,000 | 819 |
| Over three months through twelve months | $469,000 | 1,246 |
| Over one year through three years | $46,000 | 2,983 |
| Over three years through five years | $88,174,000 | 58 |
| Over five years through fifteen years | $426,418,000 | 63 |
| Over fifteen years | $84,252,000 | 101 |
| 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 | $2,161,000 | 1,714 |
| Over three months through twelve months | $2,195,000 | 2,888 |
| Over one year through three years | $17,626,000 | 1,243 |
| Over three years through five years | $500,000 | 5,661 |
| Over five years through fifteen years | $63,871,000 | 238 |
| Over fifteen years | $1,732,000 | 1,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,356,000 | 2,250 |
| 2005-06-30 | Rank | |
| Total debt securities | $455,088,000 | 308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,256 |
| Over three months through twelve months | $1,338,000 | 752 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $27,789,000 | 157 |
| Over five years through fifteen years | $255,471,000 | 89 |
| Over fifteen years | $135,473,000 | 73 |
| 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 | $4,197,000 | 1,813 |
| Over one year through three years | $2,860,000 | 4,573 |
| Over three years through five years | $500,000 | 5,761 |
| Over five years through fifteen years | $27,431,000 | 608 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,197,000 | 2,186 |
| 2005-03-31 | Rank | |
| Total debt securities | $618,411,000 | 245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $686,000 | 934 |
| Over three months through twelve months | $780,000 | 1,085 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $28,804,000 | 153 |
| Over five years through fifteen years | $183,639,000 | 118 |
| Over fifteen years | $104,424,000 | 89 |
| 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 | $765,000 | 2,926 |
| Over three months through twelve months | $3,538,000 | 1,921 |
| Over one year through three years | $3,527,000 | 4,110 |
| Over three years through five years | $500,000 | 5,864 |
| Over five years through fifteen years | $291,748,000 | 56 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,303,000 | 2,064 |
| 2004-12-31 | Rank | |
| Total debt securities | $444,919,000 | 328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $580,000 | 1,006 |
| Over three months through twelve months | $1,001,000 | 948 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $70,000 | 3,540 |
| Over five years through fifteen years | $57,000 | 4,388 |
| Over fifteen years | $112,294,000 | 86 |
| 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 | $780,000 | 2,915 |
| Over three months through twelve months | $2,932,000 | 2,091 |
| Over one year through three years | $4,908,000 | 3,369 |
| Over three years through five years | $9,953,000 | 1,358 |
| Over five years through fifteen years | $312,344,000 | 53 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,712,000 | 2,205 |
| 2004-09-30 | Rank | |
| Total debt securities | $743,866,000 | 228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,762,000 | 558 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $77,000 | 3,523 |
| Over five years through fifteen years | $62,000 | 4,434 |
| Over fifteen years | $121,367,000 | 81 |
| 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 | $2,485,000 | 1,448 |
| Over three months through twelve months | $1,549,000 | 2,797 |
| Over one year through three years | $34,177,000 | 516 |
| Over three years through five years | $261,790,000 | 48 |
| Over five years through fifteen years | $320,597,000 | 57 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,034,000 | 1,877 |
| 2004-06-30 | Rank | |
| Total debt securities | $584,316,000 | 273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,771 |
| Over three months through twelve months | $1,839,000 | 655 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $15,047,000 | 258 |
| Over five years through fifteen years | $67,000 | 4,496 |
| Over fifteen years | $130,774,000 | 79 |
| 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 | $170,000 | 4,427 |
| Over three months through twelve months | $4,046,000 | 1,433 |
| Over one year through three years | $110,305,000 | 142 |
| Over three years through five years | $10,009,000 | 1,515 |
| Over five years through fifteen years | $311,933,000 | 55 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,265,000 | 1,773 |
| 2004-03-31 | Rank | |
| Total debt securities | $485,452,000 | 315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $679,000 | 1,093 |
| Over three months through twelve months | $1,552,000 | 726 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $103,000 | 3,419 |
| Over five years through fifteen years | $72,000 | 4,473 |
| Over fifteen years | $133,817,000 | 84 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $465,000 | 4,071 |
| Over three months through twelve months | $3,290,000 | 1,728 |
| Over one year through three years | $7,431,000 | 2,211 |
| Over three years through five years | $10,337,000 | 1,415 |
| Over five years through fifteen years | $327,706,000 | 53 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,830,000 | 2,080 |
| 2003-12-31 | Rank | |
| Total debt securities | $603,487,000 | 265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $927,000 | 930 |
| Over three months through twelve months | $1,546,000 | 732 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $117,000 | 3,295 |
| Over five years through fifteen years | $77,000 | 4,499 |
| Over fifteen years | $174,921,000 | 80 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $700,000 | 3,375 |
| Over three months through twelve months | $2,978,000 | 2,044 |
| Over one year through three years | $10,967,000 | 1,633 |
| Over three years through five years | $24,836,000 | 522 |
| Over five years through fifteen years | $386,418,000 | 53 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,749,000 | 2,187 |
| 2003-09-30 | Rank | |
| Total debt securities | $722,269,000 | 227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,681,000 | 725 |
| Over three months through twelve months | $1,359,000 | 742 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $125,000 | 3,145 |
| Over five years through fifteen years | $83,000 | 4,555 |
| Over fifteen years | $263,644,000 | 76 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,952,000 | 1,456 |
| Over three months through twelve months | $1,116,000 | 3,581 |
| Over one year through three years | $14,461,000 | 1,191 |
| Over three years through five years | $23,951,000 | 522 |
| Over five years through fifteen years | $412,177,000 | 54 |
| Over fifteen years | $720,000 | 1,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,418,000 | 1,985 |
| 2003-06-30 | Rank | |
| Total debt securities | $777,842,000 | 214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 2,053 |
| Over three months through twelve months | $3,444,000 | 432 |
| Over one year through three years | $179,000 | 1,356 |
| Over three years through five years | $1,000 | 3,854 |
| Over five years through fifteen years | $220,000 | 4,240 |
| Over fifteen years | $345,764,000 | 65 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $4,072,000 | 1,638 |
| Over one year through three years | $18,372,000 | 888 |
| Over three years through five years | $22,122,000 | 514 |
| Over five years through fifteen years | $382,799,000 | 55 |
| Over fifteen years | $720,000 | 1,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,410,000 | 2,041 |
| 2003-03-31 | Rank | |
| Total debt securities | $706,936,000 | 236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,151,000 | 941 |
| Over three months through twelve months | $2,957,000 | 496 |
| Over one year through three years | $245,000 | 1,225 |
| Over three years through five years | $1,000 | 3,680 |
| Over five years through fifteen years | $232,000 | 4,167 |
| Over fifteen years | $447,222,000 | 56 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $390,000 | 4,171 |
| Over three months through twelve months | $5,647,000 | 1,185 |
| Over one year through three years | $15,591,000 | 1,137 |
| Over three years through five years | $10,896,000 | 1,105 |
| Over five years through fifteen years | $221,994,000 | 66 |
| Over fifteen years | $610,000 | 1,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,553,000 | 1,473 |
| 2002-12-31 | Rank | |
| Total debt securities | $582,623,000 | 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 | $1,485,000 | 748 |
| Over three months through twelve months | $2,574,000 | 572 |
| Over one year through three years | $422,000 | 985 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $231,000 | 4,102 |
| Over fifteen years | $495,029,000 | 54 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,310,000 | 2,427 |
| Over three months through twelve months | $3,353,000 | 1,782 |
| Over one year through three years | $12,366,000 | 1,455 |
| Over three years through five years | $7,909,000 | 1,572 |
| Over five years through fifteen years | $57,314,000 | 237 |
| Over fifteen years | $630,000 | 1,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,663,000 | 1,915 |
| 2001-12-31 | Rank | |
| Total debt securities | $253,834,000 | 458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,344,000 | 564 |
| Over three months through twelve months | $3,096,000 | 479 |
| Over one year through three years | $1,233,000 | 593 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,719,000 | 2,165 |
| Over fifteen years | $233,028,000 | 93 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $2,270,000 | 2,200 |
| Over one year through three years | $3,590,000 | 3,552 |
| Over three years through five years | $3,357,000 | 3,226 |
| Over five years through fifteen years | $3,197,000 | 3,555 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,270,000 | 3,029 |
| 2000-12-31 | Rank | |
| Total debt securities | $197,590,000 | 571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,196,000 | 778 |
| Over three months through twelve months | $7,233,000 | 295 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $2,095,000 | 403 |
| Over five years through fifteen years | $2,173,000 | 1,390 |
| Over fifteen years | $161,227,000 | 109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,572,000 | 1,260 |
| Over three years | $147,000 | 2,869 |
| Other debt securities | ||
| Three months or less | $340,000 | 4,778 |
| Over three months through twelve months | $3,764,000 | 2,005 |
| Over one year through three years | $5,473,000 | 3,177 |
| Over three years through five years | $3,510,000 | 3,405 |
| Over five years through fifteen years | $3,503,000 | 3,574 |
| Over fifteen years | $5,357,000 | 605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,104,000 | 2,535 |
| 1999-12-31 | Rank | |
| Total debt securities | $217,203,000 | 548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,531,000 | 697 |
| Over three months through twelve months | $9,391,000 | 268 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $2,531,000 | 431 |
| Over five years through fifteen years | $2,455,000 | 1,407 |
| Over fifteen years | $177,053,000 | 101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,621,000 | 1,045 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $290,000 | 4,932 |
| Over three months through twelve months | $7,171,000 | 978 |
| Over one year through three years | $6,200,000 | 2,638 |
| Over three years through five years | $3,607,000 | 3,708 |
| Over five years through fifteen years | $4,353,000 | 3,454 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,461,000 | 1,439 |
| 1998-12-31 | Rank | |
| Total debt securities | $214,992,000 | 558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,055,000 | 716 |
| Over three months through twelve months | $13,675,000 | 231 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $6,433,000 | 711 |
| Over fifteen years | $167,978,000 | 95 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,537,000 | 877 |
| Over three years | $248,000 | 2,851 |
| Other debt securities | ||
| Three months or less | $671,000 | 4,711 |
| Over three months through twelve months | $2,252,000 | 3,175 |
| Over one year through three years | $10,564,000 | 1,502 |
| Over three years through five years | $3,985,000 | 3,019 |
| Over five years through fifteen years | $1,594,000 | 5,200 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,938,000 | 3,801 |
| 1997-12-31 | Rank | |
| Total debt securities | $178,885,000 | 655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,754,000 | 491 |
| Over three months through twelve months | $20,435,000 | 196 |
| Over one year through three years | $2,000 | 3,354 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $6,664,000 | 686 |
| Over fifteen years | $122,993,000 | 92 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $698,000 | 2,219 |
| Over three years | $6,680,000 | 770 |
| Other debt securities | ||
| Three months or less | $426,000 | 6,202 |
| Over three months through twelve months | $1,294,000 | 5,611 |
| Over one year through three years | $9,563,000 | 2,079 |
| Over three years through five years | $5,763,000 | 2,134 |
| Over five years through fifteen years | $613,000 | 6,132 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,719,000 | 5,992 |
| 1996-12-31 | Rank | |
| Total debt securities | $159,325,000 | 755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $328,000 | 8,875 |
| 1995-12-31 | Rank | |
| Total debt securities | $131,361,000 | 937 |
| 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 | $1,179,000 | 8,010 |
| 1994-12-31 | Rank | |
| Total debt securities | $91,195,000 | 1,379 |
| 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 | $442,000 | 9,425 |
| 1993-12-31 | Rank | |
| Total debt securities | $88,716,000 | 1,497 |
| 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 | $1,251,000 | 7,959 |
| 1992-12-31 | Rank | |
| Total debt securities | $71,344,000 | 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 | 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 | $1,700,000 | 7,405 |