Home > Kearney State Bank and Trust Company > Total Debt Securities
Kearney State Bank and Trust Company, Total Debt Securities
| 2007-12-31 | Rank | |
| Total debt securities | $30,026,000 | 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 | $14,000 | 2,522 |
| Over three months through twelve months | $31,000 | 2,855 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| 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 | $9,457,000 | 530 |
| Over three years | $7,557,000 | 858 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $3,358,000 | 2,301 |
| Over one year through three years | $4,733,000 | 2,640 |
| Over three years through five years | $3,172,000 | 2,642 |
| Over five years through fifteen years | $1,704,000 | 4,546 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,358,000 | 3,019 |
| 2007-09-30 | Rank | |
| Total debt securities | $29,694,000 | 3,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,134 |
| Over three months through twelve months | $46,000 | 2,791 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| 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 | $9,340,000 | 554 |
| Over three years | $2,213,000 | 1,456 |
| Other debt securities | ||
| Three months or less | $1,152,000 | 2,988 |
| Over three months through twelve months | $3,083,000 | 2,591 |
| Over one year through three years | $8,977,000 | 1,740 |
| Over three years through five years | $1,319,000 | 4,348 |
| Over five years through fifteen years | $3,517,000 | 3,584 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,328,000 | 2,700 |
| 2007-06-30 | Rank | |
| Total debt securities | $31,362,000 | 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 | 2,695 |
| Over three months through twelve months | $112,000 | 2,423 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| 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 | $9,344,000 | 522 |
| Over three years | $2,032,000 | 1,455 |
| Other debt securities | ||
| Three months or less | $2,023,000 | 2,083 |
| Over three months through twelve months | $4,191,000 | 2,164 |
| Over one year through three years | $8,893,000 | 1,854 |
| Over three years through five years | $1,301,000 | 4,370 |
| Over five years through fifteen years | $3,466,000 | 3,563 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,279,000 | 2,076 |
| 2007-03-31 | Rank | |
| Total debt securities | $32,332,000 | 3,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,143 |
| Over three months through twelve months | $87,000 | 2,330 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| 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 | $771,000 | 1,706 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $190,000 | 5,010 |
| Over three months through twelve months | $3,125,000 | 2,648 |
| Over one year through three years | $10,898,000 | 1,565 |
| Over three years through five years | $5,269,000 | 1,927 |
| Over five years through fifteen years | $11,959,000 | 1,606 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,386,000 | 3,208 |
| 2006-12-31 | Rank | |
| Total debt securities | $34,605,000 | 3,098 |
| 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 | 2,300 |
| Over three months through twelve months | $112,000 | 2,089 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $971,000 | 1,604 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,989,000 | 2,365 |
| Over three months through twelve months | $3,304,000 | 2,621 |
| Over one year through three years | $9,938,000 | 1,848 |
| Over three years through five years | $6,022,000 | 1,721 |
| Over five years through fifteen years | $12,253,000 | 1,535 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,372,000 | 2,398 |
| 2006-09-30 | Rank | |
| Total debt securities | $37,851,000 | 2,922 |
| 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 | $50,000 | 2,289 |
| Over one year through three years | $89,000 | 3,007 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $1,201,000 | 1,486 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,987,000 | 1,845 |
| Over three months through twelve months | $4,190,000 | 2,139 |
| Over one year through three years | $10,166,000 | 1,917 |
| Over three years through five years | $5,830,000 | 1,830 |
| Over five years through fifteen years | $13,338,000 | 1,382 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,228,000 | 1,894 |
| 2006-06-30 | Rank | |
| Total debt securities | $36,543,000 | 2,992 |
| 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 | $52,000 | 2,284 |
| Over one year through three years | $98,000 | 3,001 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $1,463,000 | 1,363 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $5,148,000 | 1,935 |
| Over one year through three years | $12,018,000 | 1,710 |
| Over three years through five years | $4,739,000 | 2,251 |
| Over five years through fifteen years | $13,025,000 | 1,340 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,148,000 | 2,411 |
| 2006-03-31 | Rank | |
| Total debt securities | $38,392,000 | 2,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,138 |
| Over three months through twelve months | $18,000 | 2,653 |
| Over one year through three years | $111,000 | 2,894 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $1,694,000 | 1,301 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,536 |
| Over three months through twelve months | $6,889,000 | 1,548 |
| Over one year through three years | $10,625,000 | 1,974 |
| Over three years through five years | $6,048,000 | 1,819 |
| Over five years through fifteen years | $12,672,000 | 1,370 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,189,000 | 1,917 |
| 2005-12-31 | Rank | |
| Total debt securities | $38,663,000 | 2,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,257 |
| Over three months through twelve months | $35,000 | 2,383 |
| Over one year through three years | $122,000 | 2,753 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $1,691,000 | 1,389 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,720 |
| Over three months through twelve months | $5,228,000 | 1,868 |
| Over one year through three years | $11,610,000 | 1,822 |
| Over three years through five years | $5,772,000 | 1,933 |
| Over five years through fifteen years | $13,182,000 | 1,303 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,231,000 | 2,003 |
| 2005-09-30 | Rank | |
| Total debt securities | $37,887,000 | 2,883 |
| 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 | $56,000 | 2,215 |
| Over one year through three years | $138,000 | 2,603 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $1,689,000 | 1,478 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,762 |
| Over three months through twelve months | $1,311,000 | 3,772 |
| Over one year through three years | $11,365,000 | 1,891 |
| Over three years through five years | $9,058,000 | 1,322 |
| Over five years through fifteen years | $13,271,000 | 1,317 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,310,000 | 3,289 |
| 2005-06-30 | Rank | |
| Total debt securities | $38,307,000 | 2,899 |
| 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 | $58,000 | 2,190 |
| Over one year through three years | $164,000 | 2,432 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $1,687,000 | 1,538 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,317,000 | 2,722 |
| Over one year through three years | $11,452,000 | 1,800 |
| Over three years through five years | $9,178,000 | 1,381 |
| Over five years through fifteen years | $13,451,000 | 1,303 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,317,000 | 3,132 |
| 2005-03-31 | Rank | |
| Total debt securities | $38,183,000 | 2,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,219 |
| Over three months through twelve months | $22,000 | 2,515 |
| Over one year through three years | $184,000 | 2,174 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $988,000 | 1,766 |
| Over three years | $697,000 | 1,887 |
| Other debt securities | ||
| Three months or less | $290,000 | 4,056 |
| Over three months through twelve months | $2,024,000 | 2,755 |
| Over one year through three years | $9,497,000 | 2,114 |
| Over three years through five years | $10,102,000 | 1,298 |
| Over five years through fifteen years | $14,341,000 | 1,253 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,314,000 | 3,032 |
| 2004-12-31 | Rank | |
| Total debt securities | $37,694,000 | 2,992 |
| 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 | 2,319 |
| Over three months through twelve months | $38,000 | 2,387 |
| Over one year through three years | $207,000 | 1,853 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $0 | 2,948 |
| Over three years | $696,000 | 1,790 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,296,000 | 3,282 |
| Over one year through three years | $10,645,000 | 1,841 |
| Over three years through five years | $9,296,000 | 1,445 |
| Over five years through fifteen years | $15,492,000 | 1,198 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,296,000 | 3,802 |
| 2004-09-30 | Rank | |
| Total debt securities | $32,809,000 | 3,329 |
| 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 | $63,000 | 2,198 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $241,000 | 2,990 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $290,000 | 4,992 |
| Over one year through three years | $11,613,000 | 1,657 |
| Over three years through five years | $7,522,000 | 1,853 |
| Over five years through fifteen years | $13,080,000 | 1,436 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 5,376 |
| 2004-06-30 | Rank | |
| Total debt securities | $35,332,000 | 3,177 |
| 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 | $64,000 | 2,238 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $288,000 | 2,914 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $1,062,000 | 2,337 |
| Over three months through twelve months | $290,000 | 5,069 |
| Over one year through three years | $9,519,000 | 1,931 |
| Over three years through five years | $8,415,000 | 1,773 |
| Over five years through fifteen years | $15,694,000 | 1,259 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,352,000 | 3,522 |
| 2004-03-31 | Rank | |
| Total debt securities | $36,978,000 | 3,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,425 |
| Over three months through twelve months | $26,000 | 2,584 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $370,000 | 2,733 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,509,000 | 2,308 |
| Over three months through twelve months | $1,075,000 | 3,441 |
| Over one year through three years | $9,861,000 | 1,739 |
| Over three years through five years | $7,143,000 | 1,941 |
| Over five years through fifteen years | $16,954,000 | 1,153 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,584,000 | 2,693 |
| 2003-12-31 | Rank | |
| Total debt securities | $40,795,000 | 2,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,599 |
| Over three months through twelve months | $49,000 | 2,402 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $425,000 | 2,583 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,804 |
| Over three months through twelve months | $2,611,000 | 2,193 |
| Over one year through three years | $7,762,000 | 2,181 |
| Over three years through five years | $7,082,000 | 1,978 |
| Over five years through fifteen years | $21,826,000 | 916 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,619,000 | 2,244 |
| 2003-09-30 | Rank | |
| Total debt securities | $36,057,000 | 3,110 |
| 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 | $86,000 | 2,149 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $527,000 | 2,292 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,854 |
| Over three months through twelve months | $3,659,000 | 1,677 |
| Over one year through three years | $2,728,000 | 3,970 |
| Over three years through five years | $4,819,000 | 2,599 |
| Over five years through fifteen years | $23,233,000 | 864 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,663,000 | 1,892 |
| 2003-06-30 | Rank | |
| Total debt securities | $29,569,000 | 3,514 |
| 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 | $94,000 | 2,183 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $743,000 | 2,041 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,709 |
| Over three months through twelve months | $3,604,000 | 1,815 |
| Over one year through three years | $5,947,000 | 2,494 |
| Over three years through five years | $5,853,000 | 2,053 |
| Over five years through fifteen years | $12,320,000 | 1,496 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,612,000 | 1,961 |
| 2003-03-31 | Rank | |
| Total debt securities | $27,942,000 | 3,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,668 |
| Over three months through twelve months | $45,000 | 2,633 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $965,000 | 1,704 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,848 |
| Over three months through twelve months | $3,084,000 | 1,991 |
| Over one year through three years | $8,186,000 | 2,012 |
| Over three years through five years | $4,733,000 | 2,410 |
| Over five years through fifteen years | $8,877,000 | 1,847 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,085,000 | 1,790 |
| 2002-12-31 | Rank | |
| Total debt securities | $26,198,000 | 3,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,606 |
| Over three months through twelve months | $76,000 | 2,535 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,038,000 | 1,406 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,821 |
| Over three months through twelve months | $3,046,000 | 1,941 |
| Over one year through three years | $8,152,000 | 2,095 |
| Over three years through five years | $4,837,000 | 2,390 |
| Over five years through fifteen years | $7,991,000 | 1,912 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,054,000 | 2,141 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,102,000 | 3,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 2,615 |
| Over three months through twelve months | $104,000 | 2,434 |
| 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 | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $952,000 | 3,034 |
| Over three months through twelve months | $1,515,000 | 2,999 |
| Over one year through three years | $8,384,000 | 1,857 |
| Over three years through five years | $4,817,000 | 2,496 |
| Over five years through fifteen years | $9,268,000 | 1,725 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,633,000 | 2,778 |
| 2000-12-31 | Rank | |
| Total debt securities | $20,888,000 | 4,381 |
| 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 | $190,000 | 2,878 |
| 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 | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,101 |
| Over three months through twelve months | $506,000 | 5,749 |
| Over one year through three years | $4,728,000 | 3,537 |
| Over three years through five years | $5,470,000 | 2,392 |
| Over five years through fifteen years | $8,608,000 | 1,985 |
| Over fifteen years | $886,000 | 1,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 5,400 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,486,000 | 5,372 |
| 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 | $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 | $0 | 3,003 |
| Over three years | $224,000 | 2,908 |
| Other debt securities | ||
| Three months or less | $562,000 | 3,835 |
| Over three months through twelve months | $501,000 | 5,467 |
| Over one year through three years | $3,473,000 | 4,037 |
| Over three years through five years | $3,630,000 | 3,696 |
| Over five years through fifteen years | $7,269,000 | 2,492 |
| Over fifteen years | $827,000 | 1,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,063,000 | 5,144 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,748,000 | 5,296 |
| 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 | $296,000 | 2,607 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $294,000 | 2,781 |
| Other debt securities | ||
| Three months or less | $3,499,000 | 1,653 |
| Over three months through twelve months | $6,545,000 | 1,288 |
| Over one year through three years | $3,510,000 | 3,865 |
| Over three years through five years | $1,206,000 | 5,575 |
| Over five years through fifteen years | $1,398,000 | 5,392 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,337,000 | 1,360 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,407,000 | 6,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 1,856 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| 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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $30,000 | 7,792 |
| Over three months through twelve months | $1,007,000 | 6,156 |
| Over one year through three years | $3,198,000 | 4,967 |
| Over three years through five years | $2,548,000 | 4,108 |
| Over five years through fifteen years | $3,745,000 | 3,199 |
| Over fifteen years | $537,000 | 1,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $372,000 | 8,455 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,997,000 | 7,448 |
| 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 | $1,760,000 | 6,143 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,591,000 | 7,264 |
| 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 | $1,881,000 | 6,906 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,103,000 | 7,907 |
| 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 | $1,435,000 | 7,248 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,215,000 | 8,499 |
| 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 | $2,365,000 | 6,172 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,558,000 | 8,784 |
| 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 | $2,190,000 | 6,597 |