Home > UMB Bank Colorado > Total Debt Securities
UMB Bank Colorado, Total Debt Securities
2012-09-30 | Rank | |
Total debt securities | $751,949,000 | 205 |
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 | 2,637 |
Over three months through twelve months | $256,000 | 1,612 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $258,090,000 | 111 |
Over fifteen years | $6,046,000 | 1,588 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $297,909,000 | 96 |
Over three years | $64,221,000 | 264 |
Other debt securities | ||
Three months or less | $21,098,000 | 316 |
Over three months through twelve months | $9,455,000 | 511 |
Over one year through three years | $43,570,000 | 246 |
Over three years through five years | $42,707,000 | 243 |
Over five years through fifteen years | $8,597,000 | 3,013 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,770,000 | 231 |
2012-06-30 | Rank | |
Total debt securities | $751,775,000 | 207 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $91,000 | 1,713 |
Over three months through twelve months | $321,000 | 1,540 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $237,119,000 | 127 |
Over fifteen years | $6,705,000 | 1,476 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $213,757,000 | 120 |
Over three years | $152,732,000 | 166 |
Other debt securities | ||
Three months or less | $13,390,000 | 451 |
Over three months through twelve months | $30,381,000 | 157 |
Over one year through three years | $42,699,000 | 261 |
Over three years through five years | $45,713,000 | 229 |
Over five years through fifteen years | $8,867,000 | 2,918 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $44,116,000 | 166 |
2012-03-31 | Rank | |
Total debt securities | $788,479,000 | 201 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $515,000 | 1,253 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $247,287,000 | 123 |
Over fifteen years | $7,357,000 | 1,391 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $182,429,000 | 127 |
Over three years | $194,137,000 | 139 |
Other debt securities | ||
Three months or less | $23,428,000 | 260 |
Over three months through twelve months | $41,567,000 | 123 |
Over one year through three years | $38,785,000 | 297 |
Over three years through five years | $47,249,000 | 232 |
Over five years through fifteen years | $5,725,000 | 3,606 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $65,405,000 | 109 |
2011-12-31 | Rank | |
Total debt securities | $791,366,000 | 196 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $400,000 | 1,023 |
Over three months through twelve months | $174,000 | 1,472 |
Over one year through three years | $432,000 | 1,073 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $238,770,000 | 104 |
Over fifteen years | $7,906,000 | 1,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $159,245,000 | 141 |
Over three years | $197,913,000 | 99 |
Other debt securities | ||
Three months or less | $6,198,000 | 634 |
Over three months through twelve months | $57,909,000 | 94 |
Over one year through three years | $79,254,000 | 131 |
Over three years through five years | $38,136,000 | 261 |
Over five years through fifteen years | $5,029,000 | 3,505 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $64,318,000 | 114 |
2011-09-30 | Rank | |
Total debt securities | $788,274,000 | 200 |
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 | 2,384 |
Over three months through twelve months | $727,000 | 904 |
Over one year through three years | $445,000 | 1,070 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $228,084,000 | 100 |
Over fifteen years | $8,973,000 | 948 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $218,193,000 | 96 |
Over three years | $135,504,000 | 142 |
Other debt securities | ||
Three months or less | $8,589,000 | 485 |
Over three months through twelve months | $41,452,000 | 123 |
Over one year through three years | $83,087,000 | 129 |
Over three years through five years | $55,985,000 | 156 |
Over five years through fifteen years | $7,235,000 | 2,939 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,769,000 | 143 |
2011-06-30 | Rank | |
Total debt securities | $737,483,000 | 208 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $362,000 | 1,071 |
Over three months through twelve months | $590,000 | 1,059 |
Over one year through three years | $720,000 | 868 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $176,444,000 | 122 |
Over fifteen years | $9,368,000 | 896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $33,839,000 | 333 |
Over three years | $268,468,000 | 92 |
Other debt securities | ||
Three months or less | $1,329,000 | 1,671 |
Over three months through twelve months | $36,827,000 | 136 |
Over one year through three years | $103,329,000 | 121 |
Over three years through five years | $98,949,000 | 101 |
Over five years through fifteen years | $7,258,000 | 2,992 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $39,109,000 | 179 |
2011-03-31 | Rank | |
Total debt securities | $708,595,000 | 217 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $647,000 | 890 |
Over three months through twelve months | $1,299,000 | 723 |
Over one year through three years | $802,000 | 841 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $146,735,000 | 130 |
Over fifteen years | $9,463,000 | 903 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,775,000 | 482 |
Over three years | $261,214,000 | 79 |
Other debt securities | ||
Three months or less | $19,506,000 | 278 |
Over three months through twelve months | $16,182,000 | 284 |
Over one year through three years | $102,119,000 | 127 |
Over three years through five years | $120,698,000 | 86 |
Over five years through fifteen years | $8,155,000 | 2,794 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $37,635,000 | 203 |
2010-12-31 | Rank | |
Total debt securities | $680,733,000 | 215 |
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 | 2,431 |
Over three months through twelve months | $1,851,000 | 632 |
Over one year through three years | $1,651,000 | 567 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $102,963,000 | 168 |
Over fifteen years | $11,217,000 | 805 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,483,000 | 586 |
Over three years | $247,049,000 | 78 |
Other debt securities | ||
Three months or less | $5,210,000 | 729 |
Over three months through twelve months | $22,419,000 | 221 |
Over one year through three years | $124,662,000 | 97 |
Over three years through five years | $136,735,000 | 74 |
Over five years through fifteen years | $9,493,000 | 2,453 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,050,000 | 267 |
2010-09-30 | Rank | |
Total debt securities | $417,963,000 | 311 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $64,000 | 1,913 |
Over three months through twelve months | $2,197,000 | 531 |
Over one year through three years | $1,775,000 | 513 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $15,767,000 | 823 |
Over fifteen years | $11,993,000 | 786 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $28,470,000 | 454 |
Over three years | $117,957,000 | 107 |
Other debt securities | ||
Three months or less | $5,418,000 | 677 |
Over three months through twelve months | $16,180,000 | 295 |
Over one year through three years | $129,014,000 | 100 |
Over three years through five years | $76,471,000 | 117 |
Over five years through fifteen years | $12,657,000 | 1,952 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,794,000 | 315 |
2010-06-30 | Rank | |
Total debt securities | $228,724,000 | 570 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $953,000 | 795 |
Over three months through twelve months | $1,689,000 | 680 |
Over one year through three years | $3,266,000 | 306 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $196,000 | 3,859 |
Over fifteen years | $1,724,000 | 2,210 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,042,000 | 514 |
Over three years | $20,122,000 | 448 |
Other debt securities | ||
Three months or less | $8,511,000 | 458 |
Over three months through twelve months | $20,555,000 | 240 |
Over one year through three years | $114,082,000 | 116 |
Over three years through five years | $21,806,000 | 458 |
Over five years through fifteen years | $12,778,000 | 1,975 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $31,708,000 | 238 |
2010-03-31 | Rank | |
Total debt securities | $206,225,000 | 622 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $125,000 | 1,759 |
Over three months through twelve months | $1,394,000 | 857 |
Over one year through three years | $5,421,000 | 212 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $204,000 | 3,920 |
Over fifteen years | $1,693,000 | 2,347 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,937,000 | 1,381 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $9,176,000 | 427 |
Over three months through twelve months | $16,963,000 | 257 |
Over one year through three years | $128,075,000 | 99 |
Over three years through five years | $24,149,000 | 404 |
Over five years through fifteen years | $15,088,000 | 1,654 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $27,658,000 | 253 |
2009-12-31 | Rank | |
Total debt securities | $214,703,000 | 586 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $1,819,000 | 795 |
Over one year through three years | $5,065,000 | 255 |
Over three years through five years | $855,000 | 1,265 |
Over five years through fifteen years | $216,000 | 3,979 |
Over fifteen years | $4,062,000 | 1,785 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,673,000 | 1,280 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $6,665,000 | 497 |
Over three months through twelve months | $22,285,000 | 209 |
Over one year through three years | $124,347,000 | 101 |
Over three years through five years | $25,354,000 | 326 |
Over five years through fifteen years | $19,362,000 | 1,277 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $34,226,000 | 221 |
2009-09-30 | Rank | |
Total debt securities | $202,277,000 | 630 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $359,000 | 1,190 |
Over three months through twelve months | $1,865,000 | 793 |
Over one year through three years | $5,855,000 | 248 |
Over three years through five years | $925,000 | 1,287 |
Over five years through fifteen years | $232,000 | 4,026 |
Over fifteen years | $4,946,000 | 1,668 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,538,000 | 1,193 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $5,090,000 | 668 |
Over three months through twelve months | $23,016,000 | 205 |
Over one year through three years | $90,305,000 | 119 |
Over three years through five years | $39,047,000 | 192 |
Over five years through fifteen years | $25,099,000 | 944 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,332,000 | 254 |
2009-06-30 | Rank | |
Total debt securities | $206,242,000 | 598 |
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 | 1,013 |
Over three months through twelve months | $685,000 | 1,361 |
Over one year through three years | $7,965,000 | 241 |
Over three years through five years | $1,589,000 | 943 |
Over five years through fifteen years | $241,000 | 4,042 |
Over fifteen years | $5,194,000 | 1,641 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,744,000 | 1,019 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $10,107,000 | 429 |
Over three months through twelve months | $19,037,000 | 240 |
Over one year through three years | $83,792,000 | 124 |
Over three years through five years | $44,791,000 | 146 |
Over five years through fifteen years | $25,552,000 | 840 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,373,000 | 256 |
2009-03-31 | Rank | |
Total debt securities | $216,089,000 | 563 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,567,000 | 634 |
Over three months through twelve months | $1,205,000 | 925 |
Over one year through three years | $9,403,000 | 249 |
Over three years through five years | $1,851,000 | 857 |
Over five years through fifteen years | $255,000 | 4,101 |
Over fifteen years | $5,592,000 | 1,647 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,968,000 | 923 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $14,370,000 | 348 |
Over three months through twelve months | $18,818,000 | 252 |
Over one year through three years | $67,550,000 | 139 |
Over three years through five years | $59,448,000 | 111 |
Over five years through fifteen years | $28,062,000 | 707 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $35,959,000 | 234 |
2008-12-31 | Rank | |
Total debt securities | $223,171,000 | 536 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,343,000 | 406 |
Over three months through twelve months | $3,306,000 | 480 |
Over one year through three years | $8,391,000 | 291 |
Over three years through five years | $3,924,000 | 479 |
Over five years through fifteen years | $268,000 | 4,078 |
Over fifteen years | $5,890,000 | 1,574 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,989,000 | 746 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $4,657,000 | 799 |
Over three months through twelve months | $27,653,000 | 186 |
Over one year through three years | $68,546,000 | 119 |
Over three years through five years | $57,396,000 | 105 |
Over five years through fifteen years | $31,808,000 | 608 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $36,883,000 | 239 |
2008-09-30 | Rank | |
Total debt securities | $209,116,000 | 570 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $121,000 | 1,624 |
Over three months through twelve months | $5,906,000 | 274 |
Over one year through three years | $9,136,000 | 268 |
Over three years through five years | $3,941,000 | 420 |
Over five years through fifteen years | $273,000 | 4,075 |
Over fifteen years | $3,077,000 | 2,074 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,961,000 | 531 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $8,813,000 | 524 |
Over three months through twelve months | $25,567,000 | 189 |
Over one year through three years | $52,781,000 | 144 |
Over three years through five years | $56,364,000 | 113 |
Over five years through fifteen years | $33,176,000 | 583 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $40,407,000 | 219 |
2008-06-30 | Rank | |
Total debt securities | $211,476,000 | 575 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $332,000 | 1,294 |
Over three months through twelve months | $5,938,000 | 263 |
Over one year through three years | $8,130,000 | 291 |
Over three years through five years | $6,421,000 | 244 |
Over five years through fifteen years | $278,000 | 4,089 |
Over fifteen years | $3,352,000 | 2,005 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,101,000 | 503 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $6,916,000 | 702 |
Over three months through twelve months | $27,352,000 | 176 |
Over one year through three years | $51,795,000 | 148 |
Over three years through five years | $55,925,000 | 110 |
Over five years through fifteen years | $33,936,000 | 596 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $40,538,000 | 214 |
2008-03-31 | Rank | |
Total debt securities | $221,137,000 | 556 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $933,000 | 823 |
Over three months through twelve months | $4,735,000 | 325 |
Over one year through three years | $6,920,000 | 353 |
Over three years through five years | $10,323,000 | 156 |
Over five years through fifteen years | $301,000 | 3,963 |
Over fifteen years | $3,506,000 | 1,885 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,337,000 | 496 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $8,564,000 | 658 |
Over three months through twelve months | $20,540,000 | 269 |
Over one year through three years | $51,883,000 | 154 |
Over three years through five years | $64,530,000 | 90 |
Over five years through fifteen years | $36,565,000 | 556 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $34,772,000 | 294 |
2007-12-31 | Rank | |
Total debt securities | $212,303,000 | 569 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $2,247,000 | 655 |
Over one year through three years | $10,954,000 | 237 |
Over three years through five years | $8,829,000 | 181 |
Over five years through fifteen years | $1,976,000 | 2,465 |
Over fifteen years | $3,461,000 | 1,635 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,383,000 | 421 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $9,953,000 | 679 |
Over three months through twelve months | $24,280,000 | 298 |
Over one year through three years | $55,286,000 | 182 |
Over three years through five years | $49,339,000 | 131 |
Over five years through fifteen years | $32,595,000 | 596 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $36,323,000 | 342 |
2007-09-30 | Rank | |
Total debt securities | $206,874,000 | 588 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $15,000 | 2,485 |
Over three months through twelve months | $2,035,000 | 689 |
Over one year through three years | $11,316,000 | 232 |
Over three years through five years | $7,871,000 | 217 |
Over five years through fifteen years | $2,013,000 | 2,280 |
Over fifteen years | $3,424,000 | 1,449 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,934,000 | 468 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $13,323,000 | 486 |
Over three months through twelve months | $25,539,000 | 300 |
Over one year through three years | $55,373,000 | 220 |
Over three years through five years | $40,555,000 | 192 |
Over five years through fifteen years | $33,476,000 | 561 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $40,755,000 | 305 |
2007-06-30 | Rank | |
Total debt securities | $205,858,000 | 582 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $1,320,000 | 870 |
Over one year through three years | $11,012,000 | 223 |
Over three years through five years | $8,925,000 | 241 |
Over five years through fifteen years | $2,812,000 | 1,896 |
Over fifteen years | $3,371,000 | 1,346 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,157,000 | 501 |
Over three years | $2,714,000 | 1,290 |
Other debt securities | ||
Three months or less | $11,179,000 | 568 |
Over three months through twelve months | $31,837,000 | 255 |
Over one year through three years | $56,881,000 | 227 |
Over three years through five years | $33,541,000 | 249 |
Over five years through fifteen years | $32,109,000 | 564 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $44,020,000 | 302 |
2007-03-31 | Rank | |
Total debt securities | $215,323,000 | 567 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $138,000 | 1,541 |
Over three months through twelve months | $35,000 | 2,675 |
Over one year through three years | $12,591,000 | 192 |
Over three years through five years | $9,756,000 | 282 |
Over five years through fifteen years | $2,890,000 | 1,869 |
Over fifteen years | $3,484,000 | 1,221 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,076,000 | 449 |
Over three years | $1,168,000 | 1,696 |
Other debt securities | ||
Three months or less | $20,647,000 | 341 |
Over three months through twelve months | $35,175,000 | 238 |
Over one year through three years | $58,509,000 | 235 |
Over three years through five years | $27,194,000 | 325 |
Over five years through fifteen years | $30,660,000 | 592 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $55,681,000 | 248 |
2006-12-31 | Rank | |
Total debt securities | $210,196,000 | 582 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $201,000 | 1,308 |
Over three months through twelve months | $221,000 | 1,723 |
Over one year through three years | $12,853,000 | 206 |
Over three years through five years | $7,762,000 | 368 |
Over five years through fifteen years | $5,289,000 | 1,336 |
Over fifteen years | $3,491,000 | 1,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,329,000 | 419 |
Over three years | $1,211,000 | 1,661 |
Other debt securities | ||
Three months or less | $3,919,000 | 1,471 |
Over three months through twelve months | $43,820,000 | 197 |
Over one year through three years | $63,632,000 | 222 |
Over three years through five years | $23,057,000 | 391 |
Over five years through fifteen years | $30,411,000 | 572 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $48,161,000 | 277 |
2006-09-30 | Rank | |
Total debt securities | $213,169,000 | 587 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $53,000 | 1,968 |
Over three months through twelve months | $456,000 | 1,206 |
Over one year through three years | $12,602,000 | 208 |
Over three years through five years | $8,933,000 | 376 |
Over five years through fifteen years | $5,514,000 | 1,312 |
Over fifteen years | $3,491,000 | 1,066 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,919,000 | 460 |
Over three years | $5,086,000 | 887 |
Other debt securities | ||
Three months or less | $14,890,000 | 462 |
Over three months through twelve months | $34,249,000 | 260 |
Over one year through three years | $67,305,000 | 220 |
Over three years through five years | $22,020,000 | 431 |
Over five years through fifteen years | $26,651,000 | 657 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $49,649,000 | 269 |
2006-06-30 | Rank | |
Total debt securities | $129,608,000 | 931 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $579,000 | 1,108 |
Over one year through three years | $9,003,000 | 293 |
Over three years through five years | $2,257,000 | 1,169 |
Over five years through fifteen years | $7,530,000 | 1,073 |
Over fifteen years | $3,414,000 | 999 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,297,000 | 471 |
Over three years | $7,030,000 | 734 |
Other debt securities | ||
Three months or less | $7,393,000 | 750 |
Over three months through twelve months | $20,137,000 | 507 |
Over one year through three years | $26,967,000 | 698 |
Over three years through five years | $11,146,000 | 960 |
Over five years through fifteen years | $22,855,000 | 748 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,666,000 | 514 |
2006-03-31 | Rank | |
Total debt securities | $131,047,000 | 928 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $415,000 | 1,269 |
Over one year through three years | $6,012,000 | 422 |
Over three years through five years | $6,481,000 | 544 |
Over five years through fifteen years | $6,916,000 | 1,190 |
Over fifteen years | $2,369,000 | 1,146 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,099,000 | 407 |
Over three years | $5,237,000 | 862 |
Other debt securities | ||
Three months or less | $9,234,000 | 665 |
Over three months through twelve months | $18,213,000 | 549 |
Over one year through three years | $28,687,000 | 686 |
Over three years through five years | $11,813,000 | 921 |
Over five years through fifteen years | $20,571,000 | 825 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,385,000 | 522 |
2005-12-31 | Rank | |
Total debt securities | $135,235,000 | 908 |
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 | $93,000 | 1,974 |
Over one year through three years | $3,298,000 | 653 |
Over three years through five years | $10,274,000 | 368 |
Over five years through fifteen years | $6,166,000 | 1,320 |
Over fifteen years | $1,339,000 | 1,444 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,783,000 | 401 |
Over three years | $3,895,000 | 925 |
Other debt securities | ||
Three months or less | $13,595,000 | 447 |
Over three months through twelve months | $25,771,000 | 380 |
Over one year through three years | $23,173,000 | 890 |
Over three years through five years | $12,694,000 | 866 |
Over five years through fifteen years | $18,154,000 | 951 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $37,948,000 | 350 |
2005-09-30 | Rank | |
Total debt securities | $127,031,000 | 947 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $3,680,000 | 590 |
Over three years through five years | $11,106,000 | 350 |
Over five years through fifteen years | $5,254,000 | 1,499 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,317,000 | 394 |
Over three years | $946,000 | 1,567 |
Other debt securities | ||
Three months or less | $13,931,000 | 398 |
Over three months through twelve months | $19,172,000 | 430 |
Over one year through three years | $25,743,000 | 806 |
Over three years through five years | $13,666,000 | 825 |
Over five years through fifteen years | $14,216,000 | 1,229 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $32,467,000 | 343 |
2005-06-30 | Rank | |
Total debt securities | $132,393,000 | 904 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $2,565,000 | 705 |
Over three years through five years | $13,700,000 | 294 |
Over five years through fifteen years | $1,449,000 | 2,848 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,166,000 | 433 |
Over three years | $5,443,000 | 718 |
Other debt securities | ||
Three months or less | $9,554,000 | 508 |
Over three months through twelve months | $28,151,000 | 276 |
Over one year through three years | $29,825,000 | 655 |
Over three years through five years | $12,194,000 | 1,010 |
Over five years through fifteen years | $11,346,000 | 1,514 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $37,058,000 | 272 |
2005-03-31 | Rank | |
Total debt securities | $131,225,000 | 924 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $1,191,000 | 973 |
Over three years through five years | $16,233,000 | 256 |
Over five years through fifteen years | $986,000 | 3,283 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,994,000 | 353 |
Over three years | $4,444,000 | 936 |
Other debt securities | ||
Three months or less | $6,504,000 | 693 |
Over three months through twelve months | $26,135,000 | 267 |
Over one year through three years | $32,931,000 | 599 |
Over three years through five years | $11,042,000 | 1,190 |
Over five years through fifteen years | $9,765,000 | 1,737 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $32,053,000 | 301 |
2004-12-31 | Rank | |
Total debt securities | $129,151,000 | 967 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $1,363,000 | 771 |
Over three years through five years | $16,040,000 | 248 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,806,000 | 360 |
Over three years | $4,553,000 | 854 |
Other debt securities | ||
Three months or less | $7,807,000 | 623 |
Over three months through twelve months | $30,216,000 | 209 |
Over one year through three years | $33,200,000 | 561 |
Over three years through five years | $6,799,000 | 1,930 |
Over five years through fifteen years | $5,367,000 | 2,732 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $33,320,000 | 278 |
2004-09-30 | Rank | |
Total debt securities | $130,471,000 | 950 |
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 | $1,484,000 | 638 |
Over three years through five years | $14,155,000 | 277 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $23,078,000 | 344 |
Other debt securities | ||
Three months or less | $16,006,000 | 322 |
Over three months through twelve months | $22,041,000 | 260 |
Over one year through three years | $42,593,000 | 424 |
Over three years through five years | $8,039,000 | 1,740 |
Over five years through fifteen years | $3,075,000 | 3,705 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $33,015,000 | 269 |
2004-06-30 | Rank | |
Total debt securities | $135,619,000 | 916 |
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 | $1,793,000 | 551 |
Over three years through five years | $11,847,000 | 324 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,211,000 | 350 |
Over three years | $902,000 | 1,822 |
Other debt securities | ||
Three months or less | $17,706,000 | 291 |
Over three months through twelve months | $28,841,000 | 205 |
Over one year through three years | $41,346,000 | 424 |
Over three years through five years | $8,461,000 | 1,767 |
Over five years through fifteen years | $3,512,000 | 3,603 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $39,580,000 | 225 |
2004-03-31 | Rank | |
Total debt securities | $147,050,000 | 863 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,409,000 | 732 |
Over three months through twelve months | $9,385,000 | 190 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $22,511,000 | 428 |
Over three years | $1,012,000 | 1,457 |
Other debt securities | ||
Three months or less | $24,976,000 | 248 |
Over three months through twelve months | $40,578,000 | 147 |
Over one year through three years | $37,190,000 | 426 |
Over three years through five years | $8,871,000 | 1,617 |
Over five years through fifteen years | $1,118,000 | 5,063 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $58,470,000 | 169 |
2003-12-31 | Rank | |
Total debt securities | $139,033,000 | 937 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $330,000 | 1,496 |
Over one year through three years | $8,120,000 | 146 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,560,000 | 539 |
Over three years | $7,539,000 | 663 |
Other debt securities | ||
Three months or less | $11,768,000 | 476 |
Over three months through twelve months | $46,000,000 | 145 |
Over one year through three years | $40,214,000 | 386 |
Over three years through five years | $9,235,000 | 1,570 |
Over five years through fifteen years | $2,267,000 | 4,284 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,412,000 | 204 |
2003-09-30 | Rank | |
Total debt securities | $138,195,000 | 934 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $9,362,000 | 339 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,565,000 | 744 |
Over three years | $9,604,000 | 541 |
Other debt securities | ||
Three months or less | $13,100,000 | 426 |
Over three months through twelve months | $40,761,000 | 170 |
Over one year through three years | $43,059,000 | 342 |
Over three years through five years | $11,225,000 | 1,202 |
Over five years through fifteen years | $2,519,000 | 4,175 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $47,160,000 | 239 |
2003-06-30 | Rank | |
Total debt securities | $138,166,000 | 913 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $4,936,000 | 559 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,338,000 | 631 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $11,328,000 | 469 |
Over three months through twelve months | $33,773,000 | 209 |
Over one year through three years | $54,600,000 | 248 |
Over three years through five years | $13,188,000 | 933 |
Over five years through fifteen years | $4,306,000 | 3,147 |
Over fifteen years | $697,000 | 1,677 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $44,027,000 | 246 |
2003-03-31 | Rank | |
Total debt securities | $137,999,000 | 908 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $6,516,000 | 401 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,876,000 | 961 |
Over three years | $3,624,000 | 850 |
Other debt securities | ||
Three months or less | $4,767,000 | 944 |
Over three months through twelve months | $32,158,000 | 197 |
Over one year through three years | $64,086,000 | 228 |
Over three years through five years | $14,628,000 | 808 |
Over five years through fifteen years | $3,640,000 | 3,283 |
Over fifteen years | $704,000 | 1,631 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $35,476,000 | 296 |
2002-12-31 | Rank | |
Total debt securities | $130,346,000 | 915 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $7,903,000 | 300 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,058,000 | 1,887 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $9,380,000 | 589 |
Over three months through twelve months | $27,005,000 | 226 |
Over one year through three years | $68,083,000 | 218 |
Over three years through five years | $13,370,000 | 890 |
Over five years through fifteen years | $2,547,000 | 3,706 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $34,800,000 | 291 |
2001-12-31 | Rank | |
Total debt securities | $97,919,000 | 1,118 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $977,000 | 2,999 |
Over three months through twelve months | $17,475,000 | 298 |
Over one year through three years | $55,452,000 | 244 |
Over three years through five years | $20,732,000 | 520 |
Over five years through fifteen years | $3,283,000 | 3,519 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,452,000 | 494 |
2000-12-31 | Rank | |
Total debt securities | $100,431,000 | 1,058 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $261,000 | 2,202 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $1,180,000 | 2,778 |
Over three months through twelve months | $15,189,000 | 483 |
Over one year through three years | $35,671,000 | 436 |
Over three years through five years | $38,548,000 | 256 |
Over five years through fifteen years | $9,582,000 | 1,788 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,696,000 | 730 |
1999-12-31 | Rank | |
Total debt securities | $113,421,000 | 983 |
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 | $470,000 | 2,088 |
Over one year through three years | $357,000 | 1,253 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $1,651,000 | 2,098 |
Over three months through twelve months | $15,765,000 | 423 |
Over one year through three years | $31,455,000 | 470 |
Over three years through five years | $42,457,000 | 289 |
Over five years through fifteen years | $21,266,000 | 894 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,026,000 | 718 |
1998-12-31 | Rank | |
Total debt securities | $104,846,000 | 1,066 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $366,000 | 2,450 |
Over one year through three years | $1,732,000 | 660 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $3,375,000 | 1,695 |
Over three months through twelve months | $12,677,000 | 663 |
Over one year through three years | $27,462,000 | 544 |
Over three years through five years | $25,626,000 | 438 |
Over five years through fifteen years | $33,608,000 | 497 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,418,000 | 873 |
1997-12-31 | Rank | |
Total debt securities | $80,728,000 | 1,375 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $2,448,000 | 577 |
Over three years through five years | $879,000 | 1,165 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $128,000 | 3,087 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $4,168,000 | 1,428 |
Over three months through twelve months | $14,272,000 | 708 |
Over one year through three years | $28,526,000 | 627 |
Over three years through five years | $13,006,000 | 889 |
Over five years through fifteen years | $17,301,000 | 851 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,440,000 | 849 |
1996-12-31 | Rank | |
Total debt securities | $69,106,000 | 1,691 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $16,310,000 | 983 |
1995-12-31 | Rank | |
Total debt securities | $61,182,000 | 1,966 |
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 | $27,411,000 | 784 |
1994-12-31 | Rank | |
Total debt securities | $76,432,000 | 1,667 |
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 | $27,436,000 | 684 |
1993-12-31 | Rank | |
Total debt securities | $48,304,000 | 2,798 |
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 | $19,613,000 | 1,076 |
1992-12-31 | Rank | |
Total debt securities | $28,336,000 | 4,596 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,237,000 | 3,328 |