Home > UMB Bank Colorado > Total Debt Securities

UMB Bank Colorado, Total Debt Securities

2012-09-30Rank
Total debt securities$751,949,000205
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$256,0001,612
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$258,090,000111
Over fifteen years$6,046,0001,588
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$297,909,00096
Over three years$64,221,000264
Other debt securities
Three months or less$21,098,000316
Over three months through twelve months$9,455,000511
Over one year through three years$43,570,000246
Over three years through five years$42,707,000243
Over five years through fifteen years$8,597,0003,013
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,770,000231
2012-06-30Rank
Total debt securities$751,775,000207
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$91,0001,713
Over three months through twelve months$321,0001,540
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$237,119,000127
Over fifteen years$6,705,0001,476
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$213,757,000120
Over three years$152,732,000166
Other debt securities
Three months or less$13,390,000451
Over three months through twelve months$30,381,000157
Over one year through three years$42,699,000261
Over three years through five years$45,713,000229
Over five years through fifteen years$8,867,0002,918
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$44,116,000166
2012-03-31Rank
Total debt securities$788,479,000201
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$515,0001,253
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$247,287,000123
Over fifteen years$7,357,0001,391
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$182,429,000127
Over three years$194,137,000139
Other debt securities
Three months or less$23,428,000260
Over three months through twelve months$41,567,000123
Over one year through three years$38,785,000297
Over three years through five years$47,249,000232
Over five years through fifteen years$5,725,0003,606
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$65,405,000109
2011-12-31Rank
Total debt securities$791,366,000196
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$400,0001,023
Over three months through twelve months$174,0001,472
Over one year through three years$432,0001,073
Over three years through five years$02,043
Over five years through fifteen years$238,770,000104
Over fifteen years$7,906,0001,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$159,245,000141
Over three years$197,913,00099
Other debt securities
Three months or less$6,198,000634
Over three months through twelve months$57,909,00094
Over one year through three years$79,254,000131
Over three years through five years$38,136,000261
Over five years through fifteen years$5,029,0003,505
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$64,318,000114
2011-09-30Rank
Total debt securities$788,274,000200
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$727,000904
Over one year through three years$445,0001,070
Over three years through five years$02,038
Over five years through fifteen years$228,084,000100
Over fifteen years$8,973,000948
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$218,193,00096
Over three years$135,504,000142
Other debt securities
Three months or less$8,589,000485
Over three months through twelve months$41,452,000123
Over one year through three years$83,087,000129
Over three years through five years$55,985,000156
Over five years through fifteen years$7,235,0002,939
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,769,000143
2011-06-30Rank
Total debt securities$737,483,000208
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$362,0001,071
Over three months through twelve months$590,0001,059
Over one year through three years$720,000868
Over three years through five years$02,015
Over five years through fifteen years$176,444,000122
Over fifteen years$9,368,000896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$33,839,000333
Over three years$268,468,00092
Other debt securities
Three months or less$1,329,0001,671
Over three months through twelve months$36,827,000136
Over one year through three years$103,329,000121
Over three years through five years$98,949,000101
Over five years through fifteen years$7,258,0002,992
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$39,109,000179
2011-03-31Rank
Total debt securities$708,595,000217
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$647,000890
Over three months through twelve months$1,299,000723
Over one year through three years$802,000841
Over three years through five years$02,135
Over five years through fifteen years$146,735,000130
Over fifteen years$9,463,000903
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,775,000482
Over three years$261,214,00079
Other debt securities
Three months or less$19,506,000278
Over three months through twelve months$16,182,000284
Over one year through three years$102,119,000127
Over three years through five years$120,698,00086
Over five years through fifteen years$8,155,0002,794
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$37,635,000203
2010-12-31Rank
Total debt securities$680,733,000215
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$1,851,000632
Over one year through three years$1,651,000567
Over three years through five years$02,206
Over five years through fifteen years$102,963,000168
Over fifteen years$11,217,000805
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,483,000586
Over three years$247,049,00078
Other debt securities
Three months or less$5,210,000729
Over three months through twelve months$22,419,000221
Over one year through three years$124,662,00097
Over three years through five years$136,735,00074
Over five years through fifteen years$9,493,0002,453
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,050,000267
2010-09-30Rank
Total debt securities$417,963,000311
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$64,0001,913
Over three months through twelve months$2,197,000531
Over one year through three years$1,775,000513
Over three years through five years$02,361
Over five years through fifteen years$15,767,000823
Over fifteen years$11,993,000786
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,470,000454
Over three years$117,957,000107
Other debt securities
Three months or less$5,418,000677
Over three months through twelve months$16,180,000295
Over one year through three years$129,014,000100
Over three years through five years$76,471,000117
Over five years through fifteen years$12,657,0001,952
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,794,000315
2010-06-30Rank
Total debt securities$228,724,000570
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$953,000795
Over three months through twelve months$1,689,000680
Over one year through three years$3,266,000306
Over three years through five years$02,549
Over five years through fifteen years$196,0003,859
Over fifteen years$1,724,0002,210
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,042,000514
Over three years$20,122,000448
Other debt securities
Three months or less$8,511,000458
Over three months through twelve months$20,555,000240
Over one year through three years$114,082,000116
Over three years through five years$21,806,000458
Over five years through fifteen years$12,778,0001,975
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,708,000238
2010-03-31Rank
Total debt securities$206,225,000622
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$125,0001,759
Over three months through twelve months$1,394,000857
Over one year through three years$5,421,000212
Over three years through five years$02,713
Over five years through fifteen years$204,0003,920
Over fifteen years$1,693,0002,347
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,937,0001,381
Over three years$02,528
Other debt securities
Three months or less$9,176,000427
Over three months through twelve months$16,963,000257
Over one year through three years$128,075,00099
Over three years through five years$24,149,000404
Over five years through fifteen years$15,088,0001,654
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,658,000253
2009-12-31Rank
Total debt securities$214,703,000586
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$1,819,000795
Over one year through three years$5,065,000255
Over three years through five years$855,0001,265
Over five years through fifteen years$216,0003,979
Over fifteen years$4,062,0001,785
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,673,0001,280
Over three years$02,488
Other debt securities
Three months or less$6,665,000497
Over three months through twelve months$22,285,000209
Over one year through three years$124,347,000101
Over three years through five years$25,354,000326
Over five years through fifteen years$19,362,0001,277
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,226,000221
2009-09-30Rank
Total debt securities$202,277,000630
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$359,0001,190
Over three months through twelve months$1,865,000793
Over one year through three years$5,855,000248
Over three years through five years$925,0001,287
Over five years through fifteen years$232,0004,026
Over fifteen years$4,946,0001,668
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,538,0001,193
Over three years$02,507
Other debt securities
Three months or less$5,090,000668
Over three months through twelve months$23,016,000205
Over one year through three years$90,305,000119
Over three years through five years$39,047,000192
Over five years through fifteen years$25,099,000944
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,332,000254
2009-06-30Rank
Total debt securities$206,242,000598
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$545,0001,013
Over three months through twelve months$685,0001,361
Over one year through three years$7,965,000241
Over three years through five years$1,589,000943
Over five years through fifteen years$241,0004,042
Over fifteen years$5,194,0001,641
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,744,0001,019
Over three years$02,611
Other debt securities
Three months or less$10,107,000429
Over three months through twelve months$19,037,000240
Over one year through three years$83,792,000124
Over three years through five years$44,791,000146
Over five years through fifteen years$25,552,000840
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,373,000256
2009-03-31Rank
Total debt securities$216,089,000563
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,567,000634
Over three months through twelve months$1,205,000925
Over one year through three years$9,403,000249
Over three years through five years$1,851,000857
Over five years through fifteen years$255,0004,101
Over fifteen years$5,592,0001,647
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,968,000923
Over three years$02,424
Other debt securities
Three months or less$14,370,000348
Over three months through twelve months$18,818,000252
Over one year through three years$67,550,000139
Over three years through five years$59,448,000111
Over five years through fifteen years$28,062,000707
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,959,000234
2008-12-31Rank
Total debt securities$223,171,000536
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,343,000406
Over three months through twelve months$3,306,000480
Over one year through three years$8,391,000291
Over three years through five years$3,924,000479
Over five years through fifteen years$268,0004,078
Over fifteen years$5,890,0001,574
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,989,000746
Over three years$02,481
Other debt securities
Three months or less$4,657,000799
Over three months through twelve months$27,653,000186
Over one year through three years$68,546,000119
Over three years through five years$57,396,000105
Over five years through fifteen years$31,808,000608
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$36,883,000239
2008-09-30Rank
Total debt securities$209,116,000570
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$121,0001,624
Over three months through twelve months$5,906,000274
Over one year through three years$9,136,000268
Over three years through five years$3,941,000420
Over five years through fifteen years$273,0004,075
Over fifteen years$3,077,0002,074
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,961,000531
Over three years$02,884
Other debt securities
Three months or less$8,813,000524
Over three months through twelve months$25,567,000189
Over one year through three years$52,781,000144
Over three years through five years$56,364,000113
Over five years through fifteen years$33,176,000583
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,407,000219
2008-06-30Rank
Total debt securities$211,476,000575
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$332,0001,294
Over three months through twelve months$5,938,000263
Over one year through three years$8,130,000291
Over three years through five years$6,421,000244
Over five years through fifteen years$278,0004,089
Over fifteen years$3,352,0002,005
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,101,000503
Over three years$02,909
Other debt securities
Three months or less$6,916,000702
Over three months through twelve months$27,352,000176
Over one year through three years$51,795,000148
Over three years through five years$55,925,000110
Over five years through fifteen years$33,936,000596
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,538,000214
2008-03-31Rank
Total debt securities$221,137,000556
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$933,000823
Over three months through twelve months$4,735,000325
Over one year through three years$6,920,000353
Over three years through five years$10,323,000156
Over five years through fifteen years$301,0003,963
Over fifteen years$3,506,0001,885
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,337,000496
Over three years$02,827
Other debt securities
Three months or less$8,564,000658
Over three months through twelve months$20,540,000269
Over one year through three years$51,883,000154
Over three years through five years$64,530,00090
Over five years through fifteen years$36,565,000556
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,772,000294
2007-12-31Rank
Total debt securities$212,303,000569
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$2,247,000655
Over one year through three years$10,954,000237
Over three years through five years$8,829,000181
Over five years through fifteen years$1,976,0002,465
Over fifteen years$3,461,0001,635
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,383,000421
Over three years$02,804
Other debt securities
Three months or less$9,953,000679
Over three months through twelve months$24,280,000298
Over one year through three years$55,286,000182
Over three years through five years$49,339,000131
Over five years through fifteen years$32,595,000596
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$36,323,000342
2007-09-30Rank
Total debt securities$206,874,000588
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,0002,485
Over three months through twelve months$2,035,000689
Over one year through three years$11,316,000232
Over three years through five years$7,871,000217
Over five years through fifteen years$2,013,0002,280
Over fifteen years$3,424,0001,449
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,934,000468
Over three years$02,739
Other debt securities
Three months or less$13,323,000486
Over three months through twelve months$25,539,000300
Over one year through three years$55,373,000220
Over three years through five years$40,555,000192
Over five years through fifteen years$33,476,000561
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,755,000305
2007-06-30Rank
Total debt securities$205,858,000582
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$1,320,000870
Over one year through three years$11,012,000223
Over three years through five years$8,925,000241
Over five years through fifteen years$2,812,0001,896
Over fifteen years$3,371,0001,346
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,157,000501
Over three years$2,714,0001,290
Other debt securities
Three months or less$11,179,000568
Over three months through twelve months$31,837,000255
Over one year through three years$56,881,000227
Over three years through five years$33,541,000249
Over five years through fifteen years$32,109,000564
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$44,020,000302
2007-03-31Rank
Total debt securities$215,323,000567
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$138,0001,541
Over three months through twelve months$35,0002,675
Over one year through three years$12,591,000192
Over three years through five years$9,756,000282
Over five years through fifteen years$2,890,0001,869
Over fifteen years$3,484,0001,221
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,076,000449
Over three years$1,168,0001,696
Other debt securities
Three months or less$20,647,000341
Over three months through twelve months$35,175,000238
Over one year through three years$58,509,000235
Over three years through five years$27,194,000325
Over five years through fifteen years$30,660,000592
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$55,681,000248
2006-12-31Rank
Total debt securities$210,196,000582
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$201,0001,308
Over three months through twelve months$221,0001,723
Over one year through three years$12,853,000206
Over three years through five years$7,762,000368
Over five years through fifteen years$5,289,0001,336
Over fifteen years$3,491,0001,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,329,000419
Over three years$1,211,0001,661
Other debt securities
Three months or less$3,919,0001,471
Over three months through twelve months$43,820,000197
Over one year through three years$63,632,000222
Over three years through five years$23,057,000391
Over five years through fifteen years$30,411,000572
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$48,161,000277
2006-09-30Rank
Total debt securities$213,169,000587
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$53,0001,968
Over three months through twelve months$456,0001,206
Over one year through three years$12,602,000208
Over three years through five years$8,933,000376
Over five years through fifteen years$5,514,0001,312
Over fifteen years$3,491,0001,066
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,919,000460
Over three years$5,086,000887
Other debt securities
Three months or less$14,890,000462
Over three months through twelve months$34,249,000260
Over one year through three years$67,305,000220
Over three years through five years$22,020,000431
Over five years through fifteen years$26,651,000657
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$49,649,000269
2006-06-30Rank
Total debt securities$129,608,000931
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$579,0001,108
Over one year through three years$9,003,000293
Over three years through five years$2,257,0001,169
Over five years through fifteen years$7,530,0001,073
Over fifteen years$3,414,000999
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,297,000471
Over three years$7,030,000734
Other debt securities
Three months or less$7,393,000750
Over three months through twelve months$20,137,000507
Over one year through three years$26,967,000698
Over three years through five years$11,146,000960
Over five years through fifteen years$22,855,000748
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,666,000514
2006-03-31Rank
Total debt securities$131,047,000928
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$415,0001,269
Over one year through three years$6,012,000422
Over three years through five years$6,481,000544
Over five years through fifteen years$6,916,0001,190
Over fifteen years$2,369,0001,146
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,099,000407
Over three years$5,237,000862
Other debt securities
Three months or less$9,234,000665
Over three months through twelve months$18,213,000549
Over one year through three years$28,687,000686
Over three years through five years$11,813,000921
Over five years through fifteen years$20,571,000825
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,385,000522
2005-12-31Rank
Total debt securities$135,235,000908
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$93,0001,974
Over one year through three years$3,298,000653
Over three years through five years$10,274,000368
Over five years through fifteen years$6,166,0001,320
Over fifteen years$1,339,0001,444
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,783,000401
Over three years$3,895,000925
Other debt securities
Three months or less$13,595,000447
Over three months through twelve months$25,771,000380
Over one year through three years$23,173,000890
Over three years through five years$12,694,000866
Over five years through fifteen years$18,154,000951
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$37,948,000350
2005-09-30Rank
Total debt securities$127,031,000947
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$3,680,000590
Over three years through five years$11,106,000350
Over five years through fifteen years$5,254,0001,499
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,317,000394
Over three years$946,0001,567
Other debt securities
Three months or less$13,931,000398
Over three months through twelve months$19,172,000430
Over one year through three years$25,743,000806
Over three years through five years$13,666,000825
Over five years through fifteen years$14,216,0001,229
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,467,000343
2005-06-30Rank
Total debt securities$132,393,000904
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$2,565,000705
Over three years through five years$13,700,000294
Over five years through fifteen years$1,449,0002,848
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,166,000433
Over three years$5,443,000718
Other debt securities
Three months or less$9,554,000508
Over three months through twelve months$28,151,000276
Over one year through three years$29,825,000655
Over three years through five years$12,194,0001,010
Over five years through fifteen years$11,346,0001,514
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$37,058,000272
2005-03-31Rank
Total debt securities$131,225,000924
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$1,191,000973
Over three years through five years$16,233,000256
Over five years through fifteen years$986,0003,283
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,994,000353
Over three years$4,444,000936
Other debt securities
Three months or less$6,504,000693
Over three months through twelve months$26,135,000267
Over one year through three years$32,931,000599
Over three years through five years$11,042,0001,190
Over five years through fifteen years$9,765,0001,737
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,053,000301
2004-12-31Rank
Total debt securities$129,151,000967
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$1,363,000771
Over three years through five years$16,040,000248
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,806,000360
Over three years$4,553,000854
Other debt securities
Three months or less$7,807,000623
Over three months through twelve months$30,216,000209
Over one year through three years$33,200,000561
Over three years through five years$6,799,0001,930
Over five years through fifteen years$5,367,0002,732
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,320,000278
2004-09-30Rank
Total debt securities$130,471,000950
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$1,484,000638
Over three years through five years$14,155,000277
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$23,078,000344
Other debt securities
Three months or less$16,006,000322
Over three months through twelve months$22,041,000260
Over one year through three years$42,593,000424
Over three years through five years$8,039,0001,740
Over five years through fifteen years$3,075,0003,705
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,015,000269
2004-06-30Rank
Total debt securities$135,619,000916
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$1,793,000551
Over three years through five years$11,847,000324
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,211,000350
Over three years$902,0001,822
Other debt securities
Three months or less$17,706,000291
Over three months through twelve months$28,841,000205
Over one year through three years$41,346,000424
Over three years through five years$8,461,0001,767
Over five years through fifteen years$3,512,0003,603
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$39,580,000225
2004-03-31Rank
Total debt securities$147,050,000863
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,409,000732
Over three months through twelve months$9,385,000190
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,511,000428
Over three years$1,012,0001,457
Other debt securities
Three months or less$24,976,000248
Over three months through twelve months$40,578,000147
Over one year through three years$37,190,000426
Over three years through five years$8,871,0001,617
Over five years through fifteen years$1,118,0005,063
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$58,470,000169
2003-12-31Rank
Total debt securities$139,033,000937
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$330,0001,496
Over one year through three years$8,120,000146
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,560,000539
Over three years$7,539,000663
Other debt securities
Three months or less$11,768,000476
Over three months through twelve months$46,000,000145
Over one year through three years$40,214,000386
Over three years through five years$9,235,0001,570
Over five years through fifteen years$2,267,0004,284
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,412,000204
2003-09-30Rank
Total debt securities$138,195,000934
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$9,362,000339
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,565,000744
Over three years$9,604,000541
Other debt securities
Three months or less$13,100,000426
Over three months through twelve months$40,761,000170
Over one year through three years$43,059,000342
Over three years through five years$11,225,0001,202
Over five years through fifteen years$2,519,0004,175
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$47,160,000239
2003-06-30Rank
Total debt securities$138,166,000913
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$4,936,000559
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,338,000631
Over three years$01,950
Other debt securities
Three months or less$11,328,000469
Over three months through twelve months$33,773,000209
Over one year through three years$54,600,000248
Over three years through five years$13,188,000933
Over five years through fifteen years$4,306,0003,147
Over fifteen years$697,0001,677
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$44,027,000246
2003-03-31Rank
Total debt securities$137,999,000908
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$6,516,000401
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,876,000961
Over three years$3,624,000850
Other debt securities
Three months or less$4,767,000944
Over three months through twelve months$32,158,000197
Over one year through three years$64,086,000228
Over three years through five years$14,628,000808
Over five years through fifteen years$3,640,0003,283
Over fifteen years$704,0001,631
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,476,000296
2002-12-31Rank
Total debt securities$130,346,000915
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$7,903,000300
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,058,0001,887
Over three years$02,194
Other debt securities
Three months or less$9,380,000589
Over three months through twelve months$27,005,000226
Over one year through three years$68,083,000218
Over three years through five years$13,370,000890
Over five years through fifteen years$2,547,0003,706
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,800,000291
2001-12-31Rank
Total debt securities$97,919,0001,118
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$977,0002,999
Over three months through twelve months$17,475,000298
Over one year through three years$55,452,000244
Over three years through five years$20,732,000520
Over five years through fifteen years$3,283,0003,519
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,452,000494
2000-12-31Rank
Total debt securities$100,431,0001,058
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$261,0002,202
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$1,180,0002,778
Over three months through twelve months$15,189,000483
Over one year through three years$35,671,000436
Over three years through five years$38,548,000256
Over five years through fifteen years$9,582,0001,788
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,696,000730
1999-12-31Rank
Total debt securities$113,421,000983
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$470,0002,088
Over one year through three years$357,0001,253
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$1,651,0002,098
Over three months through twelve months$15,765,000423
Over one year through three years$31,455,000470
Over three years through five years$42,457,000289
Over five years through fifteen years$21,266,000894
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,026,000718
1998-12-31Rank
Total debt securities$104,846,0001,066
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$366,0002,450
Over one year through three years$1,732,000660
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$3,375,0001,695
Over three months through twelve months$12,677,000663
Over one year through three years$27,462,000544
Over three years through five years$25,626,000438
Over five years through fifteen years$33,608,000497
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,418,000873
1997-12-31Rank
Total debt securities$80,728,0001,375
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$2,448,000577
Over three years through five years$879,0001,165
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$128,0003,087
Over three years$03,655
Other debt securities
Three months or less$4,168,0001,428
Over three months through twelve months$14,272,000708
Over one year through three years$28,526,000627
Over three years through five years$13,006,000889
Over five years through fifteen years$17,301,000851
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,440,000849
1996-12-31Rank
Total debt securities$69,106,0001,691
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,310,000983
1995-12-31Rank
Total debt securities$61,182,0001,966
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,411,000784
1994-12-31Rank
Total debt securities$76,432,0001,667
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,436,000684
1993-12-31Rank
Total debt securities$48,304,0002,798
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,613,0001,076
1992-12-31Rank
Total debt securities$28,336,0004,596
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,237,0003,328