Home > UMB Bank, Warsaw > Total Debt Securities
UMB Bank, Warsaw, Total Debt Securities
| 2007-09-30 | Rank | |
| Total debt securities | $38,711,000 | 2,795 |
| 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 | $203,000 | 2,169 |
| Over one year through three years | $2,794,000 | 738 |
| Over three years through five years | $1,486,000 | 900 |
| Over five years through fifteen years | $2,948,000 | 1,934 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,409,000 | 635 |
| Over three years | $725,000 | 2,078 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,267 |
| Over three months through twelve months | $999,000 | 4,580 |
| Over one year through three years | $13,112,000 | 1,155 |
| Over three years through five years | $6,785,000 | 1,475 |
| Over five years through fifteen years | $1,236,000 | 4,784 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,216,000 | 3,938 |
| 2007-06-30 | Rank | |
| Total debt securities | $43,478,000 | 2,534 |
| 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 | $256,000 | 1,951 |
| Over one year through three years | $2,944,000 | 671 |
| Over three years through five years | $1,116,000 | 1,308 |
| Over five years through fifteen years | $3,465,000 | 1,702 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,038,000 | 693 |
| Over three years | $2,799,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $4,124,000 | 1,241 |
| Over three months through twelve months | $1,989,000 | 3,594 |
| Over one year through three years | $11,428,000 | 1,428 |
| Over three years through five years | $8,085,000 | 1,223 |
| Over five years through fifteen years | $1,234,000 | 4,730 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,369,000 | 2,059 |
| 2007-03-31 | Rank | |
| Total debt securities | $46,118,000 | 2,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,792 |
| Over three months through twelve months | $125,000 | 2,155 |
| Over one year through three years | $3,288,000 | 638 |
| Over three years through five years | $1,160,000 | 1,470 |
| Over five years through fifteen years | $3,668,000 | 1,648 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,573,000 | 629 |
| Over three years | $2,090,000 | 1,400 |
| Other debt securities | ||
| Three months or less | $2,098,000 | 2,091 |
| Over three months through twelve months | $6,094,000 | 1,582 |
| Over one year through three years | $9,356,000 | 1,833 |
| Over three years through five years | $9,328,000 | 1,072 |
| Over five years through fifteen years | $1,261,000 | 4,671 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,393,000 | 1,694 |
| 2006-12-31 | Rank | |
| Total debt securities | $44,697,000 | 2,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,561 |
| Over three months through twelve months | $138,000 | 1,993 |
| Over one year through three years | $3,463,000 | 630 |
| Over three years through five years | $387,000 | 2,451 |
| Over five years through fifteen years | $4,674,000 | 1,454 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,127,000 | 597 |
| Over three years | $2,142,000 | 1,377 |
| Other debt securities | ||
| Three months or less | $429,000 | 4,468 |
| Over three months through twelve months | $7,175,000 | 1,350 |
| Over one year through three years | $8,312,000 | 2,184 |
| Over three years through five years | $8,476,000 | 1,225 |
| Over five years through fifteen years | $1,260,000 | 4,642 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,857,000 | 1,821 |
| 2006-09-30 | Rank | |
| Total debt securities | $46,271,000 | 2,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,959 |
| Over three months through twelve months | $254,000 | 1,501 |
| Over one year through three years | $3,310,000 | 658 |
| Over three years through five years | $351,000 | 2,583 |
| Over five years through fifteen years | $5,243,000 | 1,362 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,874,000 | 647 |
| Over three years | $4,126,000 | 997 |
| Other debt securities | ||
| Three months or less | $1,401,000 | 2,978 |
| Over three months through twelve months | $6,596,000 | 1,485 |
| Over one year through three years | $8,270,000 | 2,317 |
| Over three years through five years | $8,528,000 | 1,260 |
| Over five years through fifteen years | $1,264,000 | 4,589 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,319,000 | 1,879 |
| 2006-06-30 | Rank | |
| Total debt securities | $48,427,000 | 2,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 1,120 |
| Over three months through twelve months | $3,486,000 | 376 |
| Over one year through three years | $361,000 | 2,289 |
| Over three years through five years | $5,325,000 | 615 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,806,000 | 690 |
| Over three years | $5,886,000 | 815 |
| Other debt securities | ||
| Three months or less | $6,391,000 | 848 |
| Over three months through twelve months | $3,896,000 | 2,460 |
| Over one year through three years | $11,011,000 | 1,848 |
| Over three years through five years | $4,692,000 | 2,269 |
| Over five years through fifteen years | $1,225,000 | 4,506 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,634,000 | 1,348 |
| 2006-03-31 | Rank | |
| Total debt securities | $49,790,000 | 2,326 |
| 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 | $261,000 | 1,483 |
| Over one year through three years | $2,585,000 | 803 |
| Over three years through five years | $1,754,000 | 1,423 |
| Over five years through fifteen years | $4,729,000 | 1,560 |
| Over fifteen years | $896,000 | 1,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,348,000 | 575 |
| Over three years | $4,262,000 | 975 |
| Other debt securities | ||
| Three months or less | $3,097,000 | 1,540 |
| Over three months through twelve months | $8,202,000 | 1,281 |
| Over one year through three years | $11,526,000 | 1,831 |
| Over three years through five years | $2,885,000 | 3,237 |
| Over five years through fifteen years | $1,245,000 | 4,479 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,547,000 | 1,239 |
| 2005-12-31 | Rank | |
| Total debt securities | $50,519,000 | 2,301 |
| 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 | $1,274,000 | 1,222 |
| Over three years through five years | $3,516,000 | 897 |
| Over five years through fifteen years | $5,427,000 | 1,428 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,274,000 | 597 |
| Over three years | $3,894,000 | 926 |
| Other debt securities | ||
| Three months or less | $4,310,000 | 1,121 |
| Over three months through twelve months | $10,865,000 | 929 |
| Over one year through three years | $8,548,000 | 2,390 |
| Over three years through five years | $2,441,000 | 3,522 |
| Over five years through fifteen years | $877,000 | 4,836 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,804,000 | 899 |
| 2005-09-30 | Rank | |
| Total debt securities | $48,395,000 | 2,371 |
| 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 | $933,000 | 1,432 |
| Over three years through five years | $4,357,000 | 756 |
| Over five years through fifteen years | $5,125,000 | 1,528 |
| 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 | $10,760,000 | 576 |
| Over three years | $1,457,000 | 1,333 |
| Other debt securities | ||
| Three months or less | $3,038,000 | 1,340 |
| Over three months through twelve months | $13,761,000 | 619 |
| Over one year through three years | $6,008,000 | 3,104 |
| Over three years through five years | $2,780,000 | 3,388 |
| Over five years through fifteen years | $176,000 | 5,821 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,828,000 | 682 |
| 2005-06-30 | Rank | |
| Total debt securities | $49,992,000 | 2,313 |
| 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 | $1,075,000 | 1,205 |
| Over three years through five years | $4,769,000 | 723 |
| Over five years through fifteen years | $4,363,000 | 1,797 |
| 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 | $10,969,000 | 584 |
| Over three years | $2,704,000 | 1,069 |
| Other debt securities | ||
| Three months or less | $1,229,000 | 2,206 |
| Over three months through twelve months | $10,447,000 | 757 |
| Over one year through three years | $12,445,000 | 1,673 |
| Over three years through five years | $1,811,000 | 4,293 |
| Over five years through fifteen years | $180,000 | 5,894 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,234,000 | 1,017 |
| 2005-03-31 | Rank | |
| Total debt securities | $50,184,000 | 2,341 |
| 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 | $928,000 | 1,160 |
| Over three years through five years | $5,367,000 | 643 |
| Over five years through fifteen years | $1,488,000 | 2,948 |
| 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 | $13,456,000 | 483 |
| Over three years | $3,235,000 | 1,099 |
| Other debt securities | ||
| Three months or less | $190,000 | 4,442 |
| Over three months through twelve months | $8,561,000 | 849 |
| Over one year through three years | $15,000,000 | 1,401 |
| Over three years through five years | $1,664,000 | 4,512 |
| Over five years through fifteen years | $295,000 | 5,720 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,752,000 | 1,145 |
| 2004-12-31 | Rank | |
| Total debt securities | $50,074,000 | 2,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $847,000 | 1,022 |
| Over three years through five years | $5,393,000 | 647 |
| 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 | $15,675,000 | 487 |
| Over three years | $3,359,000 | 988 |
| Other debt securities | ||
| Three months or less | $1,331,000 | 2,196 |
| Over three months through twelve months | $4,336,000 | 1,481 |
| Over one year through three years | $18,242,000 | 1,110 |
| Over three years through five years | $377,000 | 6,113 |
| Over five years through fifteen years | $514,000 | 5,458 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,667,000 | 1,603 |
| 2004-09-30 | Rank | |
| Total debt securities | $50,412,000 | 2,339 |
| 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 | $874,000 | 860 |
| Over three years through five years | $5,879,000 | 590 |
| 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 | $15,157,000 | 484 |
| Over three years | $1,929,000 | 1,261 |
| Other debt securities | ||
| Three months or less | $1,631,000 | 1,943 |
| Over three months through twelve months | $2,576,000 | 2,023 |
| Over one year through three years | $21,466,000 | 878 |
| Over three years through five years | $315,000 | 6,317 |
| Over five years through fifteen years | $585,000 | 5,501 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,205,000 | 1,815 |
| 2004-06-30 | Rank | |
| Total debt securities | $52,529,000 | 2,284 |
| 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 | $1,052,000 | 743 |
| Over three years through five years | $5,165,000 | 677 |
| 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 | $14,217,000 | 460 |
| Over three years | $2,848,000 | 1,162 |
| Other debt securities | ||
| Three months or less | $7,205,000 | 612 |
| Over three months through twelve months | $2,973,000 | 1,870 |
| Over one year through three years | $16,908,000 | 1,104 |
| Over three years through five years | $1,430,000 | 5,126 |
| Over five years through fifteen years | $731,000 | 5,478 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,175,000 | 808 |
| 2004-03-31 | Rank | |
| Total debt securities | $53,566,000 | 2,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,943 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $871,000 | 733 |
| Over three years through five years | $3,563,000 | 868 |
| 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 | $14,366,000 | 562 |
| Over three years | $1,518,000 | 1,290 |
| Other debt securities | ||
| Three months or less | $4,733,000 | 1,029 |
| Over three months through twelve months | $10,128,000 | 581 |
| Over one year through three years | $16,040,000 | 1,091 |
| Over three years through five years | $1,412,000 | 4,967 |
| Over five years through fifteen years | $934,000 | 5,301 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,415,000 | 684 |
| 2003-12-31 | Rank | |
| Total debt securities | $58,302,000 | 2,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,803 |
| Over three months through twelve months | $330,000 | 1,496 |
| Over one year through three years | $3,221,000 | 289 |
| 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 | $13,265,000 | 545 |
| Over three years | $1,505,000 | 1,455 |
| Other debt securities | ||
| Three months or less | $9,674,000 | 565 |
| Over three months through twelve months | $13,597,000 | 474 |
| Over one year through three years | $14,269,000 | 1,275 |
| Over three years through five years | $1,523,000 | 4,873 |
| Over five years through fifteen years | $904,000 | 5,373 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,280,000 | 423 |
| 2003-09-30 | Rank | |
| Total debt securities | $63,723,000 | 1,923 |
| 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 | $31,000 | 2,588 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,981,000 | 888 |
| 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 | $7,302,000 | 816 |
| Over three years | $8,095,000 | 607 |
| Other debt securities | ||
| Three months or less | $6,215,000 | 778 |
| Over three months through twelve months | $24,807,000 | 268 |
| Over one year through three years | $11,178,000 | 1,511 |
| Over three years through five years | $2,344,000 | 3,959 |
| Over five years through fifteen years | $770,000 | 5,550 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,050,000 | 343 |
| 2003-06-30 | Rank | |
| Total debt securities | $62,661,000 | 1,912 |
| 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 | $45,000 | 2,526 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $3,480,000 | 752 |
| 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 | $15,608,000 | 620 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,458,000 | 1,256 |
| Over three months through twelve months | $23,933,000 | 290 |
| Over one year through three years | $13,715,000 | 1,206 |
| Over three years through five years | $1,742,000 | 4,367 |
| Over five years through fifteen years | $680,000 | 5,537 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,431,000 | 377 |
| 2003-03-31 | Rank | |
| Total debt securities | $63,276,000 | 1,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 2,464 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $77,000 | 1,751 |
| Over three years through five years | $3,933,000 | 652 |
| 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 | $6,077,000 | 1,109 |
| Over three years | $4,146,000 | 771 |
| Other debt securities | ||
| Three months or less | $6,145,000 | 749 |
| Over three months through twelve months | $22,635,000 | 282 |
| Over one year through three years | $17,413,000 | 1,010 |
| Over three years through five years | $2,113,000 | 3,936 |
| Over five years through fifteen years | $661,000 | 5,425 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,856,000 | 352 |
| 2002-12-31 | Rank | |
| Total debt securities | $61,859,000 | 1,885 |
| 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 | $205,000 | 1,977 |
| Over one year through three years | $174,000 | 1,409 |
| Over three years through five years | $4,659,000 | 469 |
| 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 | $7,310,000 | 704 |
| Over three months through twelve months | $18,780,000 | 336 |
| Over one year through three years | $26,456,000 | 656 |
| Over three years through five years | $2,056,000 | 4,045 |
| Over five years through fifteen years | $161,000 | 6,230 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,294,000 | 384 |
| 2001-12-31 | Rank | |
| Total debt securities | $53,277,000 | 2,017 |
| 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 | $121,000 | 2,336 |
| Over one year through three years | $1,157,000 | 622 |
| 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 | $2,419,000 | 1,615 |
| Over three months through twelve months | $15,085,000 | 355 |
| Over one year through three years | $30,075,000 | 488 |
| Over three years through five years | $3,918,000 | 2,915 |
| Over five years through fifteen years | $502,000 | 5,915 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,441,000 | 802 |
| 2000-12-31 | Rank | |
| Total debt securities | $34,618,000 | 2,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 2,237 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $1,328,000 | 532 |
| Over three years through five years | $673,000 | 945 |
| 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 | $1,697,000 | 2,258 |
| Over three months through twelve months | $7,954,000 | 967 |
| Over one year through three years | $10,634,000 | 1,729 |
| Over three years through five years | $9,607,000 | 1,384 |
| Over five years through fifteen years | $2,637,000 | 4,045 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,739,000 | 1,198 |
| 1999-12-31 | Rank | |
| Total debt securities | $42,682,000 | 2,559 |
| 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 | $492,000 | 2,035 |
| Over one year through three years | $684,000 | 848 |
| Over three years through five years | $2,147,000 | 476 |
| 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 | $10,931,000 | 437 |
| Over three months through twelve months | $6,737,000 | 1,047 |
| Over one year through three years | $12,228,000 | 1,418 |
| Over three years through five years | $5,506,000 | 2,692 |
| Over five years through fifteen years | $3,957,000 | 3,624 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,159,000 | 603 |
| 1998-12-31 | Rank | |
| Total debt securities | $41,210,000 | 2,689 |
| 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 | $194,000 | 2,878 |
| Over one year through three years | $1,706,000 | 667 |
| Over three years through five years | $1,242,000 | 902 |
| 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 | $9,131,000 | 715 |
| Over three months through twelve months | $7,707,000 | 1,107 |
| Over one year through three years | $14,756,000 | 1,036 |
| Over three years through five years | $3,584,000 | 3,242 |
| Over five years through fifteen years | $2,890,000 | 4,146 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,032,000 | 853 |
| 1997-12-31 | Rank | |
| Total debt securities | $34,461,000 | 3,152 |
| 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 | $1,965,000 | 701 |
| Over three years through five years | $929,000 | 1,119 |
| 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 | $112,000 | 3,126 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,798,000 | 1,597 |
| Over three months through twelve months | $6,968,000 | 1,556 |
| Over one year through three years | $15,734,000 | 1,230 |
| Over three years through five years | $2,908,000 | 3,773 |
| Over five years through fifteen years | $2,047,000 | 4,306 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,766,000 | 1,493 |
| 1996-12-31 | Rank | |
| Total debt securities | $37,334,000 | 3,148 |
| 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 | $9,838,000 | 1,687 |
| 1995-12-31 | Rank | |
| Total debt securities | $41,140,000 | 2,979 |
| 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 | $16,715,000 | 1,323 |
| 1994-12-31 | Rank | |
| Total debt securities | $47,644,000 | 2,674 |
| 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 | $17,327,000 | 1,122 |
| 1993-12-31 | Rank | |
| Total debt securities | $47,182,000 | 2,869 |
| 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 | $19,474,000 | 1,083 |
| 1992-12-31 | Rank | |
| Total debt securities | $44,028,000 | 3,014 |
| 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 | $14,005,000 | 1,525 |