Home > Country Club Bank > Total Debt Securities
Country Club Bank, Total Debt Securities
| 2009-03-31 | Rank | |
| Total debt securities | $215,007,000 | 565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,603 |
| Over three months through twelve months | $6,842,000 | 278 |
| Over one year through three years | $1,138,000 | 1,300 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $42,959,000 | 302 |
| Over fifteen years | $11,188,000 | 1,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,578,000 | 480 |
| Over three years | $12,708,000 | 527 |
| Other debt securities | ||
| Three months or less | $1,873,000 | 1,634 |
| Over three months through twelve months | $13,019,000 | 357 |
| Over one year through three years | $21,024,000 | 477 |
| Over three years through five years | $23,552,000 | 306 |
| Over five years through fifteen years | $58,461,000 | 287 |
| Over fifteen years | $1,484,000 | 1,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,230,000 | 521 |
| 2008-12-31 | Rank | |
| Total debt securities | $216,384,000 | 551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,512 |
| Over three months through twelve months | $2,341,000 | 611 |
| Over one year through three years | $1,587,000 | 1,129 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $48,967,000 | 252 |
| Over fifteen years | $11,656,000 | 1,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,275,000 | 1,273 |
| Over three years | $12,810,000 | 562 |
| Other debt securities | ||
| Three months or less | $30,443,000 | 186 |
| Over three months through twelve months | $12,328,000 | 406 |
| Over one year through three years | $30,731,000 | 282 |
| Over three years through five years | $31,951,000 | 221 |
| Over five years through fifteen years | $30,119,000 | 651 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,772,000 | 214 |
| 2008-09-30 | Rank | |
| Total debt securities | $180,312,000 | 659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,388 |
| Over three months through twelve months | $2,472,000 | 536 |
| Over one year through three years | $1,684,000 | 1,071 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $50,209,000 | 233 |
| Over fifteen years | $9,793,000 | 1,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,184,000 | 1,585 |
| Over three years | $7,099,000 | 1,002 |
| Other debt securities | ||
| Three months or less | $5,964,000 | 726 |
| Over three months through twelve months | $5,058,000 | 941 |
| Over one year through three years | $31,479,000 | 250 |
| Over three years through five years | $35,283,000 | 187 |
| Over five years through fifteen years | $29,886,000 | 671 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,023,000 | 715 |
| 2008-06-30 | Rank | |
| Total debt securities | $168,917,000 | 690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,531 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,785,000 | 1,035 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $49,687,000 | 240 |
| Over fifteen years | $9,894,000 | 1,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,352,000 | 1,486 |
| Over three years | $7,101,000 | 983 |
| Other debt securities | ||
| Three months or less | $1,796,000 | 1,864 |
| Over three months through twelve months | $6,771,000 | 756 |
| Over one year through three years | $28,919,000 | 297 |
| Over three years through five years | $26,338,000 | 283 |
| Over five years through fifteen years | $35,072,000 | 560 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,568,000 | 953 |
| 2008-03-31 | Rank | |
| Total debt securities | $156,782,000 | 744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 1,448 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $1,935,000 | 988 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $44,140,000 | 249 |
| Over fifteen years | $8,481,000 | 1,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $933,000 | 1,745 |
| Over three years | $8,160,000 | 860 |
| Other debt securities | ||
| Three months or less | $8,412,000 | 666 |
| Over three months through twelve months | $7,474,000 | 790 |
| Over one year through three years | $28,424,000 | 298 |
| Over three years through five years | $23,131,000 | 319 |
| Over five years through fifteen years | $25,408,000 | 852 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,886,000 | 619 |
| 2007-12-31 | Rank | |
| Total debt securities | $141,687,000 | 818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 1,262 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $2,012,000 | 971 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $9,671,000 | 885 |
| Over fifteen years | $8,539,000 | 941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,074,000 | 1,541 |
| Over three years | $6,049,000 | 979 |
| Other debt securities | ||
| Three months or less | $11,799,000 | 571 |
| Over three months through twelve months | $8,870,000 | 946 |
| Over one year through three years | $45,845,000 | 226 |
| Over three years through five years | $30,015,000 | 243 |
| Over five years through fifteen years | $17,526,000 | 1,200 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,669,000 | 629 |
| 2007-09-30 | Rank | |
| Total debt securities | $119,027,000 | 974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $821,000 | 730 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,450,000 | 1,184 |
| Over three years through five years | $605,000 | 1,529 |
| Over five years through fifteen years | $347,000 | 3,576 |
| Over fifteen years | $7,295,000 | 885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,224,000 | 1,478 |
| Over three years | $1,088,000 | 1,839 |
| Other debt securities | ||
| Three months or less | $10,708,000 | 579 |
| Over three months through twelve months | $16,934,000 | 499 |
| Over one year through three years | $35,271,000 | 389 |
| Over three years through five years | $27,580,000 | 318 |
| Over five years through fifteen years | $15,704,000 | 1,322 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,104,000 | 463 |
| 2007-06-30 | Rank | |
| Total debt securities | $104,916,000 | 1,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $794,000 | 748 |
| Over three months through twelve months | $552,000 | 1,418 |
| Over one year through three years | $1,523,000 | 1,059 |
| Over three years through five years | $638,000 | 1,766 |
| Over five years through fifteen years | $358,000 | 3,521 |
| Over fifteen years | $7,236,000 | 805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,373,000 | 1,406 |
| Over three years | $1,153,000 | 1,771 |
| Other debt securities | ||
| Three months or less | $5,915,000 | 941 |
| Over three months through twelve months | $24,981,000 | 337 |
| Over one year through three years | $29,174,000 | 494 |
| Over three years through five years | $24,721,000 | 362 |
| Over five years through fifteen years | $6,498,000 | 2,610 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,844,000 | 418 |
| 2007-03-31 | Rank | |
| Total debt securities | $111,985,000 | 1,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $979,000 | 687 |
| Over three months through twelve months | $1,940,000 | 587 |
| Over one year through three years | $535,000 | 1,959 |
| Over three years through five years | $4,078,000 | 588 |
| Over five years through fifteen years | $386,000 | 3,459 |
| Over fifteen years | $6,371,000 | 833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,532,000 | 1,368 |
| Over three years | $1,238,000 | 1,666 |
| Other debt securities | ||
| Three months or less | $4,667,000 | 1,229 |
| Over three months through twelve months | $26,883,000 | 311 |
| Over one year through three years | $30,873,000 | 487 |
| Over three years through five years | $26,761,000 | 331 |
| Over five years through fifteen years | $5,742,000 | 2,750 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,389,000 | 400 |
| 2006-12-31 | Rank | |
| Total debt securities | $109,551,000 | 1,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $503,000 | 896 |
| Over three months through twelve months | $2,928,000 | 455 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $4,827,000 | 573 |
| Over five years through fifteen years | $406,000 | 3,444 |
| Over fifteen years | $6,532,000 | 746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,687,000 | 1,326 |
| Over three years | $1,290,000 | 1,633 |
| Other debt securities | ||
| Three months or less | $2,952,000 | 1,838 |
| Over three months through twelve months | $21,149,000 | 436 |
| Over one year through three years | $33,280,000 | 475 |
| Over three years through five years | $27,868,000 | 320 |
| Over five years through fifteen years | $6,129,000 | 2,583 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,260,000 | 544 |
| 2006-09-30 | Rank | |
| Total debt securities | $111,127,000 | 1,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,478,000 | 503 |
| Over three months through twelve months | $1,657,000 | 621 |
| Over one year through three years | $780,000 | 1,645 |
| Over three years through five years | $6,114,000 | 522 |
| Over five years through fifteen years | $425,000 | 3,416 |
| Over fifteen years | $4,670,000 | 903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,677,000 | 1,110 |
| Over three years | $503,000 | 2,060 |
| Other debt securities | ||
| Three months or less | $6,227,000 | 973 |
| Over three months through twelve months | $20,168,000 | 457 |
| Over one year through three years | $41,226,000 | 396 |
| Over three years through five years | $22,439,000 | 424 |
| Over five years through fifteen years | $2,763,000 | 3,695 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,407,000 | 501 |
| 2006-06-30 | Rank | |
| Total debt securities | $113,199,000 | 1,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $2,639,000 | 470 |
| Over one year through three years | $1,839,000 | 1,022 |
| Over three years through five years | $6,412,000 | 525 |
| Over five years through fifteen years | $450,000 | 3,417 |
| Over fifteen years | $4,643,000 | 843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,831,000 | 1,038 |
| Over three years | $517,000 | 2,061 |
| Other debt securities | ||
| Three months or less | $14,231,000 | 425 |
| Over three months through twelve months | $16,511,000 | 639 |
| Over one year through three years | $43,569,000 | 380 |
| Over three years through five years | $14,809,000 | 677 |
| Over five years through fifteen years | $4,748,000 | 2,823 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,300,000 | 429 |
| 2006-03-31 | Rank | |
| Total debt securities | $109,011,000 | 1,121 |
| 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 | $1,803,000 | 578 |
| Over one year through three years | $3,182,000 | 681 |
| Over three years through five years | $5,017,000 | 670 |
| Over five years through fifteen years | $2,264,000 | 2,223 |
| Over fifteen years | $4,851,000 | 775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,051,000 | 1,010 |
| Over three years | $565,000 | 1,996 |
| Other debt securities | ||
| Three months or less | $3,497,000 | 1,427 |
| Over three months through twelve months | $26,235,000 | 386 |
| Over one year through three years | $43,839,000 | 407 |
| Over three years through five years | $10,429,000 | 1,043 |
| Over five years through fifteen years | $4,278,000 | 2,933 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,731,000 | 467 |
| 2005-12-31 | Rank | |
| Total debt securities | $102,075,000 | 1,187 |
| 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 | $1,983,000 | 572 |
| Over one year through three years | $3,486,000 | 628 |
| Over three years through five years | $5,272,000 | 661 |
| Over five years through fifteen years | $2,396,000 | 2,182 |
| Over fifteen years | $3,866,000 | 846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,865,000 | 957 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,124,000 | 2,600 |
| Over three months through twelve months | $23,196,000 | 421 |
| Over one year through three years | $45,919,000 | 395 |
| Over three years through five years | $6,382,000 | 1,773 |
| Over five years through fifteen years | $4,586,000 | 2,827 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,320,000 | 537 |
| 2005-09-30 | Rank | |
| Total debt securities | $103,885,000 | 1,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $6,307,000 | 379 |
| Over three years through five years | $3,601,000 | 888 |
| Over five years through fifteen years | $4,749,000 | 1,599 |
| Over fifteen years | $4,011,000 | 811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,200,000 | 998 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $10,307,000 | 528 |
| Over three months through twelve months | $16,759,000 | 488 |
| Over one year through three years | $41,990,000 | 460 |
| Over three years through five years | $6,956,000 | 1,709 |
| Over five years through fifteen years | $5,005,000 | 2,693 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,066,000 | 418 |
| 2005-06-30 | Rank | |
| Total debt securities | $106,665,000 | 1,141 |
| 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 | $7,400,000 | 296 |
| Over three years through five years | $3,951,000 | 836 |
| Over five years through fifteen years | $5,335,000 | 1,595 |
| Over fifteen years | $4,281,000 | 766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,570,000 | 980 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $7,429,000 | 612 |
| Over three months through twelve months | $10,283,000 | 763 |
| Over one year through three years | $49,720,000 | 373 |
| Over three years through five years | $7,786,000 | 1,619 |
| Over five years through fifteen years | $5,910,000 | 2,466 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,712,000 | 586 |
| 2005-03-31 | Rank | |
| Total debt securities | $112,047,000 | 1,094 |
| 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 | $8,267,000 | 232 |
| Over three years through five years | $856,000 | 2,099 |
| Over five years through fifteen years | $9,172,000 | 1,189 |
| Over fifteen years | $4,360,000 | 798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,490,000 | 826 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,840,000 | 1,849 |
| Over three months through twelve months | $14,703,000 | 487 |
| Over one year through three years | $51,503,000 | 342 |
| Over three years through five years | $9,923,000 | 1,323 |
| Over five years through fifteen years | $5,933,000 | 2,504 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,542,000 | 608 |
| 2004-12-31 | Rank | |
| Total debt securities | $99,389,000 | 1,263 |
| 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 | $9,174,000 | 189 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $10,728,000 | 1,078 |
| Over fifteen years | $4,662,000 | 803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,815,000 | 691 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $7,358,000 | 653 |
| Over three months through twelve months | $1,125,000 | 3,495 |
| Over one year through three years | $38,614,000 | 470 |
| Over three years through five years | $10,150,000 | 1,333 |
| Over five years through fifteen years | $8,763,000 | 1,965 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,483,000 | 1,153 |
| 2004-09-30 | Rank | |
| Total debt securities | $101,020,000 | 1,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $8,393,000 | 182 |
| Over three years through five years | $1,882,000 | 1,336 |
| Over five years through fifteen years | $11,552,000 | 1,048 |
| Over fifteen years | $4,969,000 | 789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,751,000 | 691 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,868 |
| Over three months through twelve months | $5,611,000 | 1,079 |
| Over one year through three years | $34,133,000 | 517 |
| Over three years through five years | $14,263,000 | 968 |
| Over five years through fifteen years | $10,666,000 | 1,740 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,411,000 | 1,289 |
| 2004-06-30 | Rank | |
| Total debt securities | $99,591,000 | 1,281 |
| 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 | $6,697,000 | 199 |
| Over three years through five years | $4,939,000 | 704 |
| Over five years through fifteen years | $12,052,000 | 1,010 |
| Over fifteen years | $4,102,000 | 939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000,000 | 573 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $465,000 | 3,604 |
| Over three months through twelve months | $3,314,000 | 1,679 |
| Over one year through three years | $22,824,000 | 793 |
| Over three years through five years | $23,088,000 | 579 |
| Over five years through fifteen years | $12,110,000 | 1,613 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,779,000 | 1,929 |
| 2004-03-31 | Rank | |
| Total debt securities | $91,178,000 | 1,394 |
| 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 | $4,361,000 | 229 |
| Over three years through five years | $9,628,000 | 359 |
| Over five years through fifteen years | $10,325,000 | 1,141 |
| Over fifteen years | $4,486,000 | 934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,632,000 | 627 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $3,118,000 | 1,801 |
| Over one year through three years | $11,799,000 | 1,469 |
| Over three years through five years | $22,149,000 | 569 |
| Over five years through fifteen years | $13,680,000 | 1,450 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,868,000 | 2,539 |
| 2003-12-31 | Rank | |
| Total debt securities | $93,401,000 | 1,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $10,915,000 | 318 |
| Over five years through fifteen years | $10,799,000 | 1,088 |
| Over fifteen years | $8,437,000 | 650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,348,000 | 571 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,194,000 | 1,736 |
| Over three months through twelve months | $1,029,000 | 3,667 |
| Over one year through three years | $8,726,000 | 1,988 |
| Over three years through five years | $23,494,000 | 551 |
| Over five years through fifteen years | $15,459,000 | 1,298 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,223,000 | 2,416 |
| 2003-09-30 | Rank | |
| Total debt securities | $100,823,000 | 1,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $12,787,000 | 252 |
| Over five years through fifteen years | $8,673,000 | 1,229 |
| Over fifteen years | $4,901,000 | 968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,792,000 | 550 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,071,000 | 2,690 |
| Over three months through twelve months | $2,138,000 | 2,510 |
| Over one year through three years | $8,888,000 | 1,844 |
| Over three years through five years | $32,274,000 | 383 |
| Over five years through fifteen years | $16,299,000 | 1,237 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,447,000 | 2,976 |
| 2003-06-30 | Rank | |
| Total debt securities | $103,093,000 | 1,217 |
| 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 | $17,170,000 | 159 |
| Over five years through fifteen years | $6,626,000 | 1,390 |
| 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 | $17,959,000 | 573 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $10,066,000 | 538 |
| Over three months through twelve months | $2,023,000 | 2,791 |
| Over one year through three years | $7,840,000 | 2,035 |
| Over three years through five years | $23,902,000 | 471 |
| Over five years through fifteen years | $17,507,000 | 1,057 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,089,000 | 853 |
| 2003-03-31 | Rank | |
| Total debt securities | $84,749,000 | 1,440 |
| 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 | $21,553,000 | 106 |
| Over five years through fifteen years | $1,933,000 | 2,581 |
| 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 | $1,754,000 | 1,970 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $31,274,000 | 208 |
| Over three months through twelve months | $1,324,000 | 3,461 |
| Over one year through three years | $4,496,000 | 3,168 |
| Over three years through five years | $12,159,000 | 984 |
| Over five years through fifteen years | $10,256,000 | 1,637 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,913,000 | 316 |
| 2002-12-31 | Rank | |
| Total debt securities | $108,188,000 | 1,103 |
| 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 | $27,970,000 | 73 |
| Over five years through fifteen years | $2,208,000 | 2,353 |
| 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 | $26,551,000 | 460 |
| Over three years | $4,139,000 | 715 |
| Other debt securities | ||
| Three months or less | $10,687,000 | 522 |
| Over three months through twelve months | $726,000 | 4,345 |
| Over one year through three years | $9,037,000 | 1,905 |
| Over three years through five years | $8,428,000 | 1,474 |
| Over five years through fifteen years | $18,442,000 | 831 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,164,000 | 991 |
| 2001-12-31 | Rank | |
| Total debt securities | $64,270,000 | 1,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| 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 | $5,519,000 | 1,007 |
| Over three years | $1,976,000 | 1,570 |
| Other debt securities | ||
| Three months or less | $20,078,000 | 278 |
| Over three months through twelve months | $5,265,000 | 1,071 |
| Over one year through three years | $5,402,000 | 2,682 |
| Over three years through five years | $2,617,000 | 3,710 |
| Over five years through fifteen years | $23,413,000 | 676 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,343,000 | 365 |
| 2000-12-31 | Rank | |
| Total debt securities | $58,865,000 | 1,789 |
| 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 | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $6,385,000 | 811 |
| Other debt securities | ||
| Three months or less | $6,942,000 | 737 |
| Over three months through twelve months | $2,084,000 | 3,094 |
| Over one year through three years | $6,563,000 | 2,716 |
| Over three years through five years | $4,016,000 | 3,091 |
| Over five years through fifteen years | $32,875,000 | 503 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,026,000 | 1,287 |
| 1999-12-31 | Rank | |
| Total debt securities | $56,613,000 | 1,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $1,775,000 | 385 |
| Over three years through five years | $403,000 | 1,542 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $768,000 | 1,838 |
| Over three years | $1,297,000 | 1,907 |
| Other debt securities | ||
| Three months or less | $2,466,000 | 1,587 |
| Over three months through twelve months | $1,938,000 | 3,102 |
| Over one year through three years | $13,692,000 | 1,270 |
| Over three years through five years | $9,213,000 | 1,701 |
| Over five years through fifteen years | $25,061,000 | 736 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,383,000 | 2,310 |
| 1998-12-31 | Rank | |
| Total debt securities | $66,632,000 | 1,705 |
| 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 | $0 | 3,743 |
| Over one year through three years | $1,052,000 | 942 |
| Over three years through five years | $1,899,000 | 666 |
| Over five years through fifteen years | $659,000 | 2,703 |
| 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 | $1,108,000 | 1,920 |
| Over three years | $1,971,000 | 1,556 |
| Other debt securities | ||
| Three months or less | $7,599,000 | 844 |
| Over three months through twelve months | $5,064,000 | 1,676 |
| Over one year through three years | $12,410,000 | 1,258 |
| Over three years through five years | $11,729,000 | 1,137 |
| Over five years through fifteen years | $23,141,000 | 766 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,648,000 | 1,131 |
| 1997-12-31 | Rank | |
| Total debt securities | $57,723,000 | 1,936 |
| 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 | $0 | 3,405 |
| Over three years through five years | $4,847,000 | 287 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $386,000 | 2,634 |
| Over three years | $1,951,000 | 1,678 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 4,169 |
| Over three months through twelve months | $8,448,000 | 1,258 |
| Over one year through three years | $15,058,000 | 1,285 |
| Over three years through five years | $14,176,000 | 792 |
| Over five years through fifteen years | $11,848,000 | 1,256 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,442,000 | 1,727 |
| 1996-12-31 | Rank | |
| Total debt securities | $52,137,000 | 2,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,121,000 | 1,240 |
| 1995-12-31 | Rank | |
| Total debt securities | $58,573,000 | 2,065 |
| 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 | $24,129,000 | 906 |
| 1994-12-31 | Rank | |
| Total debt securities | $44,624,000 | 2,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,669,000 | 2,809 |
| 1993-12-31 | Rank | |
| Total debt securities | $54,220,000 | 2,486 |
| 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 | $5,925,000 | 3,390 |
| 1992-12-31 | Rank | |
| Total debt securities | $48,741,000 | 2,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,322,000 | 3,292 |