Home > The First National Bank of Olathe > Total Debt Securities
The First National Bank of Olathe, Total Debt Securities
| 2011-06-30 | Rank | |
| Total debt securities | $53,132,000 | 2,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $336,000 | 1,095 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $359,000 | 2,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,410,000 | 751 |
| Over three years | $21,623,000 | 578 |
| Other debt securities | ||
| Three months or less | $4,463,000 | 772 |
| Over three months through twelve months | $353,000 | 3,559 |
| Over one year through three years | $2,372,000 | 2,929 |
| Over three years through five years | $2,573,000 | 3,019 |
| Over five years through fifteen years | $9,792,000 | 2,523 |
| Over fifteen years | $851,000 | 2,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $816,000 | 3,086 |
| 2011-03-31 | Rank | |
| Total debt securities | $48,448,000 | 2,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $354,000 | 1,140 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $364,000 | 2,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,819,000 | 1,561 |
| Over three years | $24,431,000 | 490 |
| Other debt securities | ||
| Three months or less | $4,110,000 | 872 |
| Over three months through twelve months | $823,000 | 2,671 |
| Over one year through three years | $2,371,000 | 2,976 |
| Over three years through five years | $2,591,000 | 3,023 |
| Over five years through fifteen years | $9,760,000 | 2,478 |
| Over fifteen years | $825,000 | 2,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $932,000 | 3,032 |
| 2010-12-31 | Rank | |
| Total debt securities | $61,935,000 | 2,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 1,097 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $372,000 | 2,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,533,000 | 696 |
| Over three years | $27,612,000 | 417 |
| Other debt securities | ||
| Three months or less | $4,010,000 | 877 |
| Over three months through twelve months | $941,000 | 2,542 |
| Over one year through three years | $2,382,000 | 2,922 |
| Over three years through five years | $2,905,000 | 2,682 |
| Over five years through fifteen years | $9,576,000 | 2,443 |
| Over fifteen years | $252,000 | 2,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $951,000 | 3,060 |
| 2010-09-30 | Rank | |
| Total debt securities | $65,788,000 | 1,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $356,000 | 1,152 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $377,000 | 2,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,135,000 | 613 |
| Over three years | $25,383,000 | 385 |
| Other debt securities | ||
| Three months or less | $4,075,000 | 860 |
| Over three months through twelve months | $635,000 | 2,923 |
| Over one year through three years | $2,323,000 | 2,953 |
| Over three years through five years | $3,065,000 | 2,532 |
| Over five years through fifteen years | $10,182,000 | 2,319 |
| Over fifteen years | $257,000 | 2,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $710,000 | 3,483 |
| 2010-06-30 | Rank | |
| Total debt securities | $67,760,000 | 1,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $381,000 | 1,220 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $1,778,000 | 2,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,743,000 | 506 |
| Over three years | $20,946,000 | 436 |
| Other debt securities | ||
| Three months or less | $4,051,000 | 848 |
| Over three months through twelve months | $197,000 | 4,169 |
| Over one year through three years | $1,709,000 | 3,497 |
| Over three years through five years | $3,222,000 | 2,545 |
| Over five years through fifteen years | $11,733,000 | 2,132 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,000 | 4,345 |
| 2010-03-31 | Rank | |
| Total debt securities | $69,833,000 | 1,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $465,000 | 1,177 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $1,748,000 | 2,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,231,000 | 444 |
| Over three years | $14,312,000 | 567 |
| Other debt securities | ||
| Three months or less | $4,280,000 | 783 |
| Over three months through twelve months | $254,000 | 4,040 |
| Over one year through three years | $1,825,000 | 3,464 |
| Over three years through five years | $3,414,000 | 2,497 |
| Over five years through fifteen years | $16,304,000 | 1,531 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $534,000 | 4,021 |
| 2009-12-31 | Rank | |
| Total debt securities | $80,704,000 | 1,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $529,000 | 1,021 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $1,904,000 | 2,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,735,000 | 367 |
| Over three years | $16,116,000 | 524 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 770 |
| Over three months through twelve months | $525,000 | 3,410 |
| Over one year through three years | $1,857,000 | 3,490 |
| Over three years through five years | $3,439,000 | 2,361 |
| Over five years through fifteen years | $16,599,000 | 1,467 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 4,164 |
| 2009-09-30 | Rank | |
| Total debt securities | $74,434,000 | 1,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $530,000 | 997 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $1,919,000 | 2,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,713,000 | 393 |
| Over three years | $13,341,000 | 550 |
| Other debt securities | ||
| Three months or less | $4,201,000 | 805 |
| Over three months through twelve months | $448,000 | 3,669 |
| Over one year through three years | $1,842,000 | 3,513 |
| Over three years through five years | $3,802,000 | 2,188 |
| Over five years through fifteen years | $17,638,000 | 1,349 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $649,000 | 4,042 |
| 2009-06-30 | Rank | |
| Total debt securities | $67,008,000 | 1,809 |
| 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 | $532,000 | 1,520 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $1,903,000 | 2,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,920,000 | 436 |
| Over three years | $13,106,000 | 561 |
| Other debt securities | ||
| Three months or less | $4,080,000 | 861 |
| Over three months through twelve months | $484,000 | 3,755 |
| Over one year through three years | $1,416,000 | 3,925 |
| Over three years through five years | $2,901,000 | 2,551 |
| Over five years through fifteen years | $18,421,000 | 1,208 |
| Over fifteen years | $245,000 | 2,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $564,000 | 4,195 |
| 2009-03-31 | Rank | |
| Total debt securities | $73,266,000 | 1,656 |
| 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 | $543,000 | 1,402 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $20,000 | 2,795 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $3,869,000 | 1,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,189,000 | 309 |
| Over three years | $5,646,000 | 863 |
| Other debt securities | ||
| Three months or less | $4,170,000 | 872 |
| Over three months through twelve months | $282,000 | 4,209 |
| Over one year through three years | $1,711,000 | 3,599 |
| Over three years through five years | $2,923,000 | 2,566 |
| Over five years through fifteen years | $18,663,000 | 1,150 |
| Over fifteen years | $250,000 | 2,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $453,000 | 4,645 |
| 2008-12-31 | Rank | |
| Total debt securities | $145,287,000 | 821 |
| 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 | $543,000 | 1,394 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $21,000 | 2,817 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $7,790,000 | 1,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,960,000 | 170 |
| Over three years | $31,990,000 | 321 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 904 |
| Over three months through twelve months | $453,000 | 4,063 |
| Over one year through three years | $1,708,000 | 3,638 |
| Over three years through five years | $3,018,000 | 2,582 |
| Over five years through fifteen years | $25,558,000 | 827 |
| Over fifteen years | $246,000 | 2,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $453,000 | 4,722 |
| 2008-09-30 | Rank | |
| Total debt securities | $148,196,000 | 777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $544,000 | 934 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $24,000 | 2,710 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $7,758,000 | 1,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,664,000 | 143 |
| Over three years | $51,689,000 | 272 |
| Other debt securities | ||
| Three months or less | $4,241,000 | 924 |
| Over three months through twelve months | $250,000 | 4,523 |
| Over one year through three years | $1,506,000 | 3,825 |
| Over three years through five years | $2,641,000 | 2,861 |
| Over five years through fifteen years | $26,641,000 | 761 |
| Over fifteen years | $238,000 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $491,000 | 4,671 |
| 2008-06-30 | Rank | |
| Total debt securities | $150,992,000 | 775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $545,000 | 1,032 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $26,000 | 2,603 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $7,793,000 | 1,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,650,000 | 147 |
| Over three years | $50,559,000 | 267 |
| Other debt securities | ||
| Three months or less | $4,276,000 | 989 |
| Over three months through twelve months | $612,000 | 3,855 |
| Over one year through three years | $1,176,000 | 4,227 |
| Over three years through five years | $2,033,000 | 3,278 |
| Over five years through fifteen years | $29,067,000 | 723 |
| Over fifteen years | $255,000 | 2,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $888,000 | 4,227 |
| 2008-03-31 | Rank | |
| Total debt securities | $159,593,000 | 731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $591,000 | 1,058 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $43,000 | 2,455 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $8,381,000 | 1,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,438,000 | 127 |
| Over three years | $41,829,000 | 293 |
| Other debt securities | ||
| Three months or less | $4,090,000 | 1,124 |
| Over three months through twelve months | $821,000 | 3,934 |
| Over one year through three years | $1,239,000 | 4,320 |
| Over three years through five years | $2,180,000 | 3,126 |
| Over five years through fifteen years | $29,560,000 | 710 |
| Over fifteen years | $421,000 | 2,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $911,000 | 4,564 |
| 2007-12-31 | Rank | |
| Total debt securities | $155,091,000 | 753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $763,000 | 769 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $46,000 | 2,378 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $7,383,000 | 1,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,249,000 | 115 |
| Over three years | $30,517,000 | 354 |
| Other debt securities | ||
| Three months or less | $4,055,000 | 1,301 |
| Over three months through twelve months | $4,438,000 | 1,857 |
| Over one year through three years | $4,741,000 | 2,636 |
| Over three years through five years | $2,211,000 | 3,287 |
| Over five years through fifteen years | $29,270,000 | 680 |
| Over fifteen years | $418,000 | 2,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,494,000 | 2,516 |
| 2007-09-30 | Rank | |
| Total debt securities | $145,978,000 | 786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $863,000 | 698 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $49,000 | 4,013 |
| Over fifteen years | $7,414,000 | 870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,692,000 | 123 |
| Over three years | $21,186,000 | 395 |
| Other debt securities | ||
| Three months or less | $4,020,000 | 1,311 |
| Over three months through twelve months | $423,000 | 5,564 |
| Over one year through three years | $13,252,000 | 1,135 |
| Over three years through five years | $1,985,000 | 3,714 |
| Over five years through fifteen years | $27,085,000 | 734 |
| Over fifteen years | $3,009,000 | 906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $443,000 | 5,888 |
| 2007-06-30 | Rank | |
| Total debt securities | $152,231,000 | 759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,028,000 | 641 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $52,000 | 3,972 |
| Over fifteen years | $8,058,000 | 749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,886,000 | 117 |
| Over three years | $22,490,000 | 381 |
| Other debt securities | ||
| Three months or less | $4,180,000 | 1,232 |
| Over three months through twelve months | $166,000 | 6,077 |
| Over one year through three years | $13,239,000 | 1,208 |
| Over three years through five years | $1,436,000 | 4,246 |
| Over five years through fifteen years | $27,607,000 | 674 |
| Over fifteen years | $3,089,000 | 863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 5,991 |
| 2007-03-31 | Rank | |
| Total debt securities | $158,015,000 | 747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,310,000 | 582 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $57,000 | 3,933 |
| Over fifteen years | $8,545,000 | 658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,948,000 | 127 |
| Over three years | $21,858,000 | 372 |
| Other debt securities | ||
| Three months or less | $4,060,000 | 1,332 |
| Over three months through twelve months | $261,000 | 5,848 |
| Over one year through three years | $13,107,000 | 1,266 |
| Over three years through five years | $1,728,000 | 3,981 |
| Over five years through fifteen years | $27,799,000 | 667 |
| Over fifteen years | $3,342,000 | 819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 6,034 |
| 2006-12-31 | Rank | |
| Total debt securities | $151,900,000 | 791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,437,000 | 503 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $61,000 | 3,930 |
| Over fifteen years | $8,920,000 | 594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,585,000 | 132 |
| Over three years | $23,349,000 | 366 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,422 |
| Over three months through twelve months | $266,000 | 5,898 |
| Over one year through three years | $13,139,000 | 1,396 |
| Over three years through five years | $1,732,000 | 4,031 |
| Over five years through fifteen years | $30,224,000 | 578 |
| Over fifteen years | $4,187,000 | 723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 6,096 |
| 2006-09-30 | Rank | |
| Total debt securities | $148,241,000 | 824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,541,000 | 492 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $65,000 | 3,941 |
| Over fifteen years | $9,295,000 | 551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,920,000 | 133 |
| Over three years | $19,583,000 | 402 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,414 |
| Over three months through twelve months | $242,000 | 5,988 |
| Over one year through three years | $12,980,000 | 1,524 |
| Over three years through five years | $1,585,000 | 4,227 |
| Over five years through fifteen years | $30,277,000 | 565 |
| Over fifteen years | $4,753,000 | 647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 6,157 |
| 2006-06-30 | Rank | |
| Total debt securities | $151,425,000 | 806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,652,000 | 496 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $703,000 | 3,155 |
| Over fifteen years | $13,226,000 | 398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,561,000 | 135 |
| Over three years | $8,304,000 | 678 |
| Other debt securities | ||
| Three months or less | $6,039,000 | 876 |
| Over three months through twelve months | $60,000 | 6,406 |
| Over one year through three years | $12,733,000 | 1,605 |
| Over three years through five years | $5,761,000 | 1,859 |
| Over five years through fifteen years | $34,206,000 | 472 |
| Over fifteen years | $9,180,000 | 393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,099,000 | 3,956 |
| 2006-03-31 | Rank | |
| Total debt securities | $153,829,000 | 801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,745,000 | 483 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $783,000 | 3,112 |
| Over fifteen years | $13,944,000 | 360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,229,000 | 136 |
| Over three years | $7,460,000 | 721 |
| Other debt securities | ||
| Three months or less | $4,050,000 | 1,271 |
| Over three months through twelve months | $2,030,000 | 3,488 |
| Over one year through three years | $8,368,000 | 2,416 |
| Over three years through five years | $10,311,000 | 1,054 |
| Over five years through fifteen years | $34,489,000 | 465 |
| Over fifteen years | $9,420,000 | 384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,080,000 | 3,919 |
| 2005-12-31 | Rank | |
| Total debt securities | $145,913,000 | 844 |
| 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 | $2,022,000 | 564 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $934,000 | 3,020 |
| Over fifteen years | $10,677,000 | 422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,890,000 | 174 |
| Over three years | $9,412,000 | 568 |
| Other debt securities | ||
| Three months or less | $4,055,000 | 1,153 |
| Over three months through twelve months | $2,074,000 | 3,385 |
| Over one year through three years | $4,892,000 | 3,563 |
| Over three years through five years | $13,880,000 | 770 |
| Over five years through fifteen years | $34,151,000 | 461 |
| Over fifteen years | $8,926,000 | 385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,130,000 | 3,736 |
| 2005-09-30 | Rank | |
| Total debt securities | $138,175,000 | 873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,618 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $2,350,000 | 1,209 |
| Over five years through fifteen years | $1,105,000 | 2,956 |
| Over fifteen years | $12,064,000 | 377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,843,000 | 225 |
| Over three years | $6,883,000 | 625 |
| Other debt securities | ||
| Three months or less | $4,095,000 | 1,062 |
| Over three months through twelve months | $2,126,000 | 2,940 |
| Over one year through three years | $878,000 | 6,272 |
| Over three years through five years | $18,120,000 | 598 |
| Over five years through fifteen years | $32,510,000 | 492 |
| Over fifteen years | $9,200,000 | 374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,222,000 | 3,350 |
| 2005-06-30 | Rank | |
| Total debt securities | $140,806,000 | 861 |
| 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 | $2,000 | 2,810 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,162,000 | 3,034 |
| Over fifteen years | $14,334,000 | 329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,961,000 | 215 |
| Over three years | $7,081,000 | 630 |
| Other debt securities | ||
| Three months or less | $4,040,000 | 963 |
| Over three months through twelve months | $201,000 | 5,701 |
| Over one year through three years | $2,624,000 | 4,691 |
| Over three years through five years | $18,400,000 | 630 |
| Over five years through fifteen years | $30,081,000 | 548 |
| Over fifteen years | $10,920,000 | 330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,000 | 5,760 |
| 2005-03-31 | Rank | |
| Total debt securities | $145,375,000 | 846 |
| 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 | $4,000 | 2,797 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,219,000 | 3,106 |
| Over fifteen years | $12,702,000 | 380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,785,000 | 189 |
| Over three years | $11,537,000 | 535 |
| Other debt securities | ||
| Three months or less | $7,286,000 | 644 |
| Over three months through twelve months | $191,000 | 5,640 |
| Over one year through three years | $2,589,000 | 4,666 |
| Over three years through five years | $17,418,000 | 715 |
| Over five years through fifteen years | $27,870,000 | 614 |
| Over fifteen years | $10,774,000 | 328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 5,227 |
| 2004-12-31 | Rank | |
| Total debt securities | $150,283,000 | 838 |
| 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 | $7,000 | 2,769 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,288,000 | 3,096 |
| Over fifteen years | $15,049,000 | 356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,221,000 | 207 |
| Over three years | $9,864,000 | 538 |
| Other debt securities | ||
| Three months or less | $9,000,000 | 573 |
| Over three months through twelve months | $420,000 | 4,869 |
| Over one year through three years | $619,000 | 6,331 |
| Over three years through five years | $14,615,000 | 896 |
| Over five years through fifteen years | $31,125,000 | 577 |
| Over fifteen years | $11,075,000 | 334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $427,000 | 5,209 |
| 2004-09-30 | Rank | |
| Total debt securities | $153,499,000 | 821 |
| 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 | $10,000 | 2,769 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $1,402,000 | 3,048 |
| Over fifteen years | $16,537,000 | 342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,255,000 | 211 |
| Over three years | $10,889,000 | 516 |
| Other debt securities | ||
| Three months or less | $12,595,000 | 401 |
| Over three months through twelve months | $328,000 | 4,860 |
| Over one year through three years | $605,000 | 6,311 |
| Over three years through five years | $11,713,000 | 1,220 |
| Over five years through fifteen years | $29,817,000 | 616 |
| Over fifteen years | $11,348,000 | 340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $423,000 | 5,066 |
| 2004-06-30 | Rank | |
| Total debt securities | $156,516,000 | 810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $13,000 | 2,672 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,432,000 | 3,053 |
| Over fifteen years | $20,088,000 | 321 |
| 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 | $67,928,000 | 198 |
| Other debt securities | ||
| Three months or less | $9,035,000 | 509 |
| Over three months through twelve months | $408,000 | 4,735 |
| Over one year through three years | $503,000 | 6,431 |
| Over three years through five years | $18,613,000 | 753 |
| Over five years through fifteen years | $23,477,000 | 825 |
| Over fifteen years | $15,019,000 | 277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $444,000 | 5,015 |
| 2004-03-31 | Rank | |
| Total debt securities | $156,679,000 | 816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $15,000 | 2,511 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,495,000 | 3,032 |
| Over fifteen years | $25,703,000 | 277 |
| 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 | $64,920,000 | 167 |
| Other debt securities | ||
| Three months or less | $12,580,000 | 434 |
| Over three months through twelve months | $132,000 | 5,621 |
| Over one year through three years | $749,000 | 6,018 |
| Over three years through five years | $12,816,000 | 1,099 |
| Over five years through fifteen years | $22,944,000 | 853 |
| Over fifteen years | $15,325,000 | 275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,000 | 5,702 |
| 2003-12-31 | Rank | |
| Total debt securities | $167,122,000 | 790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $19,000 | 2,398 |
| Over three years through five years | $110,000 | 3,317 |
| Over five years through fifteen years | $1,758,000 | 2,846 |
| Over fifteen years | $34,902,000 | 241 |
| 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 | $67,006,000 | 188 |
| Other debt securities | ||
| Three months or less | $3,500,000 | 1,262 |
| Over three months through twelve months | $214,000 | 5,427 |
| Over one year through three years | $750,000 | 6,077 |
| Over three years through five years | $13,008,000 | 1,105 |
| Over five years through fifteen years | $31,583,000 | 597 |
| Over fifteen years | $14,272,000 | 306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,000 | 5,805 |
| 2003-09-30 | Rank | |
| Total debt securities | $172,560,000 | 757 |
| 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 | $22,000 | 2,299 |
| Over three years through five years | $118,000 | 3,179 |
| Over five years through fifteen years | $1,852,000 | 2,746 |
| Over fifteen years | $42,327,000 | 224 |
| 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 | $67,332,000 | 171 |
| Other debt securities | ||
| Three months or less | $3,861,000 | 1,179 |
| Over three months through twelve months | $118,000 | 5,864 |
| Over one year through three years | $1,000,000 | 5,666 |
| Over three years through five years | $5,999,000 | 2,149 |
| Over five years through fifteen years | $34,599,000 | 522 |
| Over fifteen years | $15,332,000 | 297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $478,000 | 5,375 |
| 2003-06-30 | Rank | |
| Total debt securities | $149,728,000 | 848 |
| 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 | $26,000 | 2,126 |
| Over three years through five years | $132,000 | 3,052 |
| Over five years through fifteen years | $2,024,000 | 2,622 |
| Over fifteen years | $49,250,000 | 221 |
| 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 | $44,206,000 | 191 |
| Other debt securities | ||
| Three months or less | $3,867,000 | 1,157 |
| Over three months through twelve months | $446,000 | 5,122 |
| Over one year through three years | $8,630,000 | 1,863 |
| Over three years through five years | $1,512,000 | 4,599 |
| Over five years through fifteen years | $22,282,000 | 809 |
| Over fifteen years | $17,353,000 | 277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $813,000 | 4,812 |
| 2003-03-31 | Rank | |
| Total debt securities | $152,216,000 | 816 |
| 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 | $32,000 | 2,054 |
| Over three years through five years | $95,000 | 2,976 |
| Over five years through fifteen years | $2,281,000 | 2,389 |
| Over fifteen years | $55,258,000 | 228 |
| 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 | $40,462,000 | 212 |
| Other debt securities | ||
| Three months or less | $3,575,000 | 1,194 |
| Over three months through twelve months | $737,000 | 4,398 |
| Over one year through three years | $8,853,000 | 1,892 |
| Over three years through five years | $1,316,000 | 4,793 |
| Over five years through fifteen years | $22,310,000 | 740 |
| Over fifteen years | $17,297,000 | 266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $812,000 | 4,741 |
| 2002-12-31 | Rank | |
| Total debt securities | $161,345,000 | 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 | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $40,000 | 2,051 |
| Over three years through five years | $107,000 | 2,755 |
| Over five years through fifteen years | $2,436,000 | 2,244 |
| Over fifteen years | $62,787,000 | 212 |
| 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 | $37,859,000 | 207 |
| Other debt securities | ||
| Three months or less | $3,500,000 | 1,262 |
| Over three months through twelve months | $869,000 | 4,112 |
| Over one year through three years | $11,746,000 | 1,516 |
| Over three years through five years | $1,477,000 | 4,674 |
| Over five years through fifteen years | $23,391,000 | 630 |
| Over fifteen years | $17,133,000 | 273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $869,000 | 4,778 |
| 2001-12-31 | Rank | |
| Total debt securities | $147,912,000 | 754 |
| 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 | $63,000 | 2,286 |
| Over five years through fifteen years | $681,000 | 3,076 |
| Over fifteen years | $61,190,000 | 238 |
| 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 | $30,788,000 | 297 |
| Other debt securities | ||
| Three months or less | $4,125,000 | 1,067 |
| Over three months through twelve months | $742,000 | 4,265 |
| Over one year through three years | $2,779,000 | 4,144 |
| Over three years through five years | $10,614,000 | 1,164 |
| Over five years through fifteen years | $24,507,000 | 645 |
| Over fifteen years | $12,423,000 | 369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,868,000 | 2,634 |
| 2000-12-31 | Rank | |
| Total debt securities | $146,541,000 | 729 |
| 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 | $14,000 | 3,279 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $94,000 | 1,930 |
| Over five years through fifteen years | $2,238,000 | 1,364 |
| Over fifteen years | $42,748,000 | 232 |
| 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 | $1,201,000 | 2,735 |
| Over three months through twelve months | $6,012,000 | 1,264 |
| Over one year through three years | $20,104,000 | 883 |
| Over three years through five years | $16,671,000 | 730 |
| Over five years through fifteen years | $55,633,000 | 259 |
| Over fifteen years | $1,826,000 | 1,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,227,000 | 1,597 |
| 1999-12-31 | Rank | |
| Total debt securities | $181,154,000 | 629 |
| 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 | $1,232,000 | 1,295 |
| Over one year through three years | $1,418,000 | 478 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,747,000 | 1,736 |
| Over fifteen years | $48,595,000 | 236 |
| 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 | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $230,000 | 5,214 |
| Over three months through twelve months | $8,378,000 | 824 |
| Over one year through three years | $23,767,000 | 677 |
| Over three years through five years | $24,327,000 | 563 |
| Over five years through fifteen years | $69,839,000 | 222 |
| Over fifteen years | $1,621,000 | 1,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,840,000 | 1,100 |
| 1998-12-31 | Rank | |
| Total debt securities | $193,691,000 | 614 |
| 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 | $110,000 | 3,215 |
| Over one year through three years | $3,485,000 | 348 |
| Over three years through five years | $1,992,000 | 635 |
| Over five years through fifteen years | $2,314,000 | 1,495 |
| Over fifteen years | $59,057,000 | 194 |
| 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 | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 3,800 |
| Over three months through twelve months | $2,585,000 | 2,922 |
| Over one year through three years | $17,239,000 | 884 |
| Over three years through five years | $22,351,000 | 522 |
| Over five years through fifteen years | $82,482,000 | 178 |
| Over fifteen years | $1,074,000 | 1,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,587,000 | 3,292 |
| 1997-12-31 | Rank | |
| Total debt securities | $143,144,000 | 805 |
| 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 | $398,000 | 2,617 |
| Over one year through three years | $3,013,000 | 471 |
| Over three years through five years | $100,000 | 2,762 |
| Over five years through fifteen years | $1,904,000 | 1,595 |
| Over fifteen years | $35,766,000 | 200 |
| 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 | $384,000 | 6,368 |
| Over three months through twelve months | $2,292,000 | 4,047 |
| Over one year through three years | $14,610,000 | 1,332 |
| Over three years through five years | $26,695,000 | 385 |
| Over five years through fifteen years | $57,255,000 | 235 |
| Over fifteen years | $727,000 | 1,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,070,000 | 4,371 |
| 1996-12-31 | Rank | |
| Total debt securities | $118,973,000 | 982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,968,000 | 2,092 |
| 1995-12-31 | Rank | |
| Total debt securities | $101,696,000 | 1,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,543,000 | 2,515 |
| 1994-12-31 | Rank | |
| Total debt securities | $77,090,000 | 1,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,121,000 | 2,642 |
| 1993-12-31 | Rank | |
| Total debt securities | $90,439,000 | 1,470 |
| 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 | $4,406,000 | 4,238 |
| 1992-12-31 | Rank | |
| Total debt securities | $77,593,000 | 1,695 |
| 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 | $1,883,000 | 7,127 |