Home > West Pointe Bank and Trust Company > Total Debt Securities
West Pointe Bank and Trust Company, Total Debt Securities
| 2006-06-30 | Rank | |
| Total debt securities | $147,483,000 | 827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,587 |
| Over three months through twelve months | $257,000 | 1,523 |
| Over one year through three years | $890,000 | 1,594 |
| Over three years through five years | $318,000 | 2,702 |
| Over five years through fifteen years | $44,915,000 | 266 |
| Over fifteen years | $10,175,000 | 490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,936,000 | 234 |
| Over three years | $2,448,000 | 1,282 |
| Other debt securities | ||
| Three months or less | $1,815,000 | 2,237 |
| Over three months through twelve months | $2,256,000 | 3,413 |
| Over one year through three years | $10,781,000 | 1,887 |
| Over three years through five years | $7,026,000 | 1,564 |
| Over five years through fifteen years | $29,715,000 | 552 |
| Over fifteen years | $5,827,000 | 545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,071,000 | 2,833 |
| 2006-03-31 | Rank | |
| Total debt securities | $156,521,000 | 790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $413,000 | 1,270 |
| Over one year through three years | $955,000 | 1,514 |
| Over three years through five years | $167,000 | 3,012 |
| Over five years through fifteen years | $47,253,000 | 270 |
| Over fifteen years | $11,567,000 | 418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,537,000 | 214 |
| Over three years | $2,466,000 | 1,270 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,240,000 | 2,745 |
| Over one year through three years | $8,430,000 | 2,392 |
| Over three years through five years | $10,365,000 | 1,048 |
| Over five years through fifteen years | $28,737,000 | 566 |
| Over fifteen years | $7,391,000 | 459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,240,000 | 3,220 |
| 2005-12-31 | Rank | |
| Total debt securities | $167,906,000 | 743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,824 |
| Over three months through twelve months | $363,000 | 1,350 |
| Over one year through three years | $1,014,000 | 1,383 |
| Over three years through five years | $44,000 | 3,450 |
| Over five years through fifteen years | $49,658,000 | 267 |
| Over fifteen years | $12,217,000 | 389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,007,000 | 224 |
| Over three years | $3,458,000 | 985 |
| Other debt securities | ||
| Three months or less | $4,008,000 | 1,160 |
| Over three months through twelve months | $3,210,000 | 2,673 |
| Over one year through three years | $8,148,000 | 2,484 |
| Over three years through five years | $10,313,000 | 1,091 |
| Over five years through fifteen years | $24,506,000 | 679 |
| Over fifteen years | $11,891,000 | 307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,217,000 | 1,773 |
| 2005-09-30 | Rank | |
| Total debt securities | $145,192,000 | 838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,457 |
| Over three months through twelve months | $239,000 | 1,560 |
| Over one year through three years | $1,109,000 | 1,306 |
| Over three years through five years | $52,000 | 3,506 |
| Over five years through fifteen years | $39,517,000 | 325 |
| Over fifteen years | $5,965,000 | 628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,840,000 | 240 |
| Over three years | $981,000 | 1,530 |
| Other debt securities | ||
| Three months or less | $668,000 | 3,297 |
| Over three months through twelve months | $5,806,000 | 1,449 |
| Over one year through three years | $5,346,000 | 3,370 |
| Over three years through five years | $7,979,000 | 1,498 |
| Over five years through fifteen years | $22,227,000 | 770 |
| Over fifteen years | $10,259,000 | 347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,473,000 | 1,662 |
| 2005-06-30 | Rank | |
| Total debt securities | $134,944,000 | 887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,550 |
| Over three months through twelve months | $280,000 | 1,518 |
| Over one year through three years | $1,227,000 | 1,137 |
| Over three years through five years | $33,000 | 3,622 |
| Over five years through fifteen years | $33,864,000 | 399 |
| Over fifteen years | $1,369,000 | 1,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,776,000 | 212 |
| Over three years | $986,000 | 1,559 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $4,652,000 | 1,665 |
| Over one year through three years | $6,817,000 | 2,769 |
| Over three years through five years | $6,319,000 | 1,947 |
| Over five years through fifteen years | $17,652,000 | 998 |
| Over fifteen years | $8,797,000 | 389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,652,000 | 2,039 |
| 2005-03-31 | Rank | |
| Total debt securities | $142,747,000 | 865 |
| 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 | $457,000 | 1,314 |
| Over one year through three years | $38,000 | 2,796 |
| Over three years through five years | $1,320,000 | 1,697 |
| Over five years through fifteen years | $31,440,000 | 443 |
| Over fifteen years | $1,455,000 | 1,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,935,000 | 179 |
| Over three years | $972,000 | 1,705 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $4,444,000 | 1,621 |
| Over one year through three years | $6,238,000 | 2,918 |
| Over three years through five years | $10,414,000 | 1,264 |
| Over five years through fifteen years | $16,575,000 | 1,089 |
| Over fifteen years | $9,459,000 | 367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,444,000 | 2,029 |
| 2004-12-31 | Rank | |
| Total debt securities | $154,390,000 | 818 |
| 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 | $509,000 | 1,300 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,459,000 | 1,561 |
| Over five years through fifteen years | $36,099,000 | 425 |
| Over fifteen years | $1,584,000 | 1,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,256,000 | 188 |
| Over three years | $991,000 | 1,595 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,100 |
| Over three months through twelve months | $469,000 | 4,789 |
| Over one year through three years | $9,649,000 | 1,987 |
| Over three years through five years | $10,099,000 | 1,339 |
| Over five years through fifteen years | $16,934,000 | 1,093 |
| Over fifteen years | $8,321,000 | 411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $489,000 | 5,121 |
| 2004-09-30 | Rank | |
| Total debt securities | $160,009,000 | 788 |
| 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 | $306,000 | 1,520 |
| Over one year through three years | $212,000 | 1,591 |
| Over three years through five years | $1,566,000 | 1,490 |
| Over five years through fifteen years | $38,131,000 | 411 |
| Over fifteen years | $1,808,000 | 1,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,382,000 | 177 |
| Over three years | $999,000 | 1,571 |
| Other debt securities | ||
| Three months or less | $215,000 | 4,265 |
| Over three months through twelve months | $20,000 | 5,946 |
| Over one year through three years | $9,047,000 | 2,058 |
| Over three years through five years | $8,852,000 | 1,611 |
| Over five years through fifteen years | $13,702,000 | 1,370 |
| Over fifteen years | $8,769,000 | 416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 5,539 |
| 2004-06-30 | Rank | |
| Total debt securities | $149,114,000 | 848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,429 |
| Over three months through twelve months | $89,000 | 2,101 |
| Over one year through three years | $212,000 | 1,532 |
| Over three years through five years | $1,709,000 | 1,476 |
| Over five years through fifteen years | $34,606,000 | 442 |
| Over fifteen years | $1,961,000 | 1,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,922,000 | 172 |
| Over three years | $4,483,000 | 950 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $215,000 | 5,285 |
| Over one year through three years | $4,769,000 | 3,222 |
| Over three years through five years | $7,609,000 | 1,932 |
| Over five years through fifteen years | $13,671,000 | 1,443 |
| Over fifteen years | $8,616,000 | 426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 5,598 |
| 2004-03-31 | Rank | |
| Total debt securities | $162,458,000 | 790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $587,000 | 1,163 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,864,000 | 1,383 |
| Over five years through fifteen years | $35,407,000 | 435 |
| Over fifteen years | $2,915,000 | 1,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,850,000 | 192 |
| Over three years | $19,000 | 2,145 |
| Other debt securities | ||
| Three months or less | $762,000 | 3,320 |
| Over three months through twelve months | $1,110,000 | 3,403 |
| Over one year through three years | $4,965,000 | 2,970 |
| Over three years through five years | $8,544,000 | 1,672 |
| Over five years through fifteen years | $16,986,000 | 1,150 |
| Over fifteen years | $8,449,000 | 451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,872,000 | 3,239 |
| 2003-12-31 | Rank | |
| Total debt securities | $166,700,000 | 792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $602,000 | 1,181 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,961,000 | 1,280 |
| Over five years through fifteen years | $38,363,000 | 412 |
| Over fifteen years | $4,043,000 | 1,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,190,000 | 196 |
| Over three years | $13,684,000 | 468 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,764 |
| Over three months through twelve months | $1,780,000 | 2,819 |
| Over one year through three years | $4,371,000 | 3,201 |
| Over three years through five years | $7,824,000 | 1,830 |
| Over five years through fifteen years | $17,936,000 | 1,100 |
| Over fifteen years | $7,745,000 | 493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,981,000 | 3,284 |
| 2003-09-30 | Rank | |
| Total debt securities | $163,425,000 | 792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $656,000 | 1,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,085,000 | 1,155 |
| Over five years through fifteen years | $35,826,000 | 411 |
| Over fifteen years | $5,400,000 | 917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,845,000 | 233 |
| Over three years | $22,144,000 | 334 |
| Other debt securities | ||
| Three months or less | $337,000 | 4,337 |
| Over three months through twelve months | $1,697,000 | 2,913 |
| Over one year through three years | $4,967,000 | 2,881 |
| Over three years through five years | $6,778,000 | 1,941 |
| Over five years through fifteen years | $19,814,000 | 1,016 |
| Over fifteen years | $5,876,000 | 589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,033,000 | 3,263 |
| 2003-06-30 | Rank | |
| Total debt securities | $147,155,000 | 860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $705,000 | 1,216 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,239,000 | 1,072 |
| Over five years through fifteen years | $30,417,000 | 418 |
| Over fifteen years | $7,500,000 | 828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,179,000 | 301 |
| Over three years | $17,775,000 | 306 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 2,393 |
| Over three months through twelve months | $735,000 | 4,450 |
| Over one year through three years | $5,765,000 | 2,560 |
| Over three years through five years | $5,623,000 | 2,122 |
| Over five years through fifteen years | $19,827,000 | 924 |
| Over fifteen years | $6,090,000 | 578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,035,000 | 3,389 |
| 2003-03-31 | Rank | |
| Total debt securities | $145,563,000 | 858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $792,000 | 1,165 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $258,000 | 2,559 |
| Over five years through fifteen years | $25,018,000 | 444 |
| Over fifteen years | $9,397,000 | 762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,171,000 | 338 |
| Over three years | $27,870,000 | 271 |
| Other debt securities | ||
| Three months or less | $34,000 | 5,490 |
| Over three months through twelve months | $448,000 | 5,075 |
| Over one year through three years | $8,640,000 | 1,923 |
| Over three years through five years | $4,129,000 | 2,664 |
| Over five years through fifteen years | $21,069,000 | 788 |
| Over fifteen years | $6,737,000 | 519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $482,000 | 5,440 |
| 2002-12-31 | Rank | |
| Total debt securities | $137,442,000 | 874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $966,000 | 999 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $24,135,000 | 415 |
| Over fifteen years | $11,428,000 | 718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,897,000 | 299 |
| Over three years | $3,121,000 | 840 |
| Other debt securities | ||
| Three months or less | $513,000 | 3,757 |
| Over three months through twelve months | $50,000 | 6,240 |
| Over one year through three years | $8,462,000 | 2,018 |
| Over three years through five years | $5,579,000 | 2,126 |
| Over five years through fifteen years | $26,577,000 | 538 |
| Over fifteen years | $6,714,000 | 529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $563,000 | 5,314 |
| 2001-12-31 | Rank | |
| Total debt securities | $122,438,000 | 899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,459,000 | 802 |
| 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 | $21,803,000 | 310 |
| Over fifteen years | $33,165,000 | 362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,520,000 | 390 |
| Over three years | $4,077,000 | 1,093 |
| Other debt securities | ||
| Three months or less | $176,000 | 5,113 |
| Over three months through twelve months | $33,000 | 6,463 |
| Over one year through three years | $1,467,000 | 5,382 |
| Over three years through five years | $4,155,000 | 2,767 |
| Over five years through fifteen years | $32,100,000 | 454 |
| Over fifteen years | $483,000 | 1,905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 6,328 |
| 2000-12-31 | Rank | |
| Total debt securities | $117,753,000 | 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 | $4,166,000 | 316 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $3,063,000 | 1,130 |
| Over fifteen years | $4,141,000 | 1,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,791,000 | 915 |
| Over three years | $30,000 | 3,049 |
| Other debt securities | ||
| Three months or less | $1,840,000 | 2,184 |
| Over three months through twelve months | $3,043,000 | 2,336 |
| Over one year through three years | $17,314,000 | 1,055 |
| Over three years through five years | $25,719,000 | 445 |
| Over five years through fifteen years | $55,646,000 | 258 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,883,000 | 2,243 |
| 1999-12-31 | Rank | |
| Total debt securities | $107,541,000 | 1,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 1,517 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $3,478,000 | 1,138 |
| Over fifteen years | $3,534,000 | 1,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,285,000 | 783 |
| Over three years | $229,000 | 2,900 |
| Other debt securities | ||
| Three months or less | $14,866,000 | 350 |
| Over three months through twelve months | $306,000 | 6,132 |
| Over one year through three years | $2,637,000 | 4,794 |
| Over three years through five years | $17,664,000 | 819 |
| Over five years through fifteen years | $60,208,000 | 262 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,250,000 | 706 |
| 1998-12-31 | Rank | |
| Total debt securities | $82,532,000 | 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $1,179,000 | 936 |
| Over five years through fifteen years | $3,693,000 | 1,079 |
| Over fifteen years | $2,454,000 | 1,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,545,000 | 876 |
| Over three years | $222,000 | 2,890 |
| Other debt securities | ||
| Three months or less | $1,484,000 | 3,159 |
| Over three months through twelve months | $2,708,000 | 2,842 |
| Over one year through three years | $841,000 | 6,905 |
| Over three years through five years | $7,758,000 | 1,739 |
| Over five years through fifteen years | $56,648,000 | 274 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,192,000 | 2,956 |
| 1997-12-31 | Rank | |
| Total debt securities | $44,358,000 | 2,482 |
| 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 | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $1,047,000 | 1,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,463,000 | 1,245 |
| Over three years | $4,609,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $8,258,000 | 768 |
| Over three months through twelve months | $563,000 | 7,241 |
| Over one year through three years | $7,039,000 | 2,769 |
| Over three years through five years | $5,471,000 | 2,240 |
| Over five years through fifteen years | $14,908,000 | 987 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,851,000 | 2,045 |
| 1996-12-31 | Rank | |
| Total debt securities | $33,206,000 | 3,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,504,000 | 3,433 |
| 1995-12-31 | Rank | |
| Total debt securities | $25,279,000 | 4,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,179,000 | 3,860 |
| 1994-12-31 | Rank | |
| Total debt securities | $24,387,000 | 5,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,046,000 | 7,963 |
| 1993-12-31 | Rank | |
| Total debt securities | $19,793,000 | 6,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,106,000 | 6,495 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,167,000 | 6,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,993,000 | 5,670 |