Home > Banks of Wisconsin > Total Debt Securities
Banks of Wisconsin, Total Debt Securities
| 2013-03-31 | Rank | |
| Total debt securities | $24,352,000 | 4,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,763 |
| Over three months through twelve months | $148,000 | 1,735 |
| Over one year through three years | $1,231,000 | 900 |
| Over three years through five years | $186,000 | 1,830 |
| Over five years through fifteen years | $4,810,000 | 2,367 |
| Over fifteen years | $308,000 | 3,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,165,000 | 1,730 |
| Over three years | $6,337,000 | 1,176 |
| Other debt securities | ||
| Three months or less | $905,000 | 2,689 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $258,000 | 4,936 |
| Over three years through five years | $1,064,000 | 4,039 |
| Over five years through fifteen years | $5,242,000 | 3,865 |
| Over fifteen years | $605,000 | 2,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $25,603,000 | 3,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,231 |
| Over three months through twelve months | $94,000 | 1,919 |
| Over one year through three years | $1,457,000 | 811 |
| Over three years through five years | $195,000 | 1,675 |
| Over five years through fifteen years | $5,254,000 | 2,269 |
| Over fifteen years | $355,000 | 3,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,244,000 | 1,689 |
| Over three years | $5,681,000 | 1,146 |
| Other debt securities | ||
| Three months or less | $923,000 | 2,611 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $532,000 | 4,454 |
| Over three years through five years | $1,067,000 | 3,976 |
| Over five years through fifteen years | $5,182,000 | 3,802 |
| Over fifteen years | $610,000 | 2,840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $22,699,000 | 4,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,638 |
| Over three months through twelve months | $10,000 | 2,646 |
| Over one year through three years | $1,607,000 | 739 |
| Over three years through five years | $221,000 | 1,593 |
| Over five years through fifteen years | $5,666,000 | 2,327 |
| Over fifteen years | $409,000 | 3,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,569,000 | 1,853 |
| Over three years | $5,690,000 | 1,263 |
| Other debt securities | ||
| Three months or less | $938,000 | 2,626 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $258,000 | 5,011 |
| Over three years through five years | $824,000 | 4,356 |
| Over five years through fifteen years | $2,761,000 | 4,498 |
| Over fifteen years | $606,000 | 2,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $28,362,000 | 3,796 |
| 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 | 2,578 |
| Over three months through twelve months | $152,000 | 1,816 |
| Over one year through three years | $1,710,000 | 654 |
| Over three years through five years | $267,000 | 1,501 |
| Over five years through fifteen years | $9,491,000 | 1,828 |
| Over fifteen years | $720,000 | 3,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,807,000 | 1,994 |
| Over three years | $5,876,000 | 1,246 |
| Other debt securities | ||
| Three months or less | $985,000 | 2,503 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $252,000 | 5,071 |
| Over three years through five years | $1,092,000 | 4,090 |
| Over five years through fifteen years | $4,396,000 | 3,932 |
| Over fifteen years | $614,000 | 2,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $10,288,000 | 5,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $152,000 | 1,750 |
| Over one year through three years | $243,000 | 1,510 |
| Over three years through five years | $297,000 | 1,419 |
| Over five years through fifteen years | $1,956,000 | 3,539 |
| Over fifteen years | $900,000 | 3,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $167,000 | 3,132 |
| Over three years | $2,000,000 | 2,028 |
| Other debt securities | ||
| Three months or less | $555,000 | 2,846 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $569,000 | 4,806 |
| Over five years through fifteen years | $3,449,000 | 4,295 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $28,382,000 | 3,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,006 |
| Over three months through twelve months | $227,000 | 1,368 |
| Over one year through three years | $269,000 | 1,288 |
| Over three years through five years | $716,000 | 914 |
| Over five years through fifteen years | $5,337,000 | 2,277 |
| Over fifteen years | $1,043,000 | 2,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,471,000 | 2,250 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $558,000 | 2,583 |
| Over three months through twelve months | $846,000 | 2,679 |
| Over one year through three years | $3,547,000 | 2,274 |
| Over three years through five years | $4,220,000 | 2,174 |
| Over five years through fifteen years | $9,894,000 | 2,544 |
| Over fifteen years | $243,000 | 3,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,404,000 | 2,441 |
| 2011-09-30 | Rank | |
| Total debt securities | $29,554,000 | 3,612 |
| 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 | $100,000 | 1,649 |
| Over one year through three years | $456,000 | 1,059 |
| Over three years through five years | $767,000 | 887 |
| Over five years through fifteen years | $5,814,000 | 2,112 |
| Over fifteen years | $1,279,000 | 2,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,607,000 | 2,002 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,018,000 | 2,400 |
| Over one year through three years | $3,249,000 | 2,383 |
| Over three years through five years | $5,070,000 | 1,904 |
| Over five years through fifteen years | $9,951,000 | 2,468 |
| Over fifteen years | $243,000 | 3,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 2,820 |
| 2011-06-30 | Rank | |
| Total debt securities | $30,340,000 | 3,586 |
| 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 | 2,483 |
| Over three months through twelve months | $103,000 | 1,735 |
| Over one year through three years | $465,000 | 1,109 |
| Over three years through five years | $800,000 | 836 |
| Over five years through fifteen years | $6,167,000 | 1,988 |
| Over fifteen years | $1,474,000 | 2,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,713,000 | 1,790 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $116,000 | 3,493 |
| Over three months through twelve months | $573,000 | 3,103 |
| Over one year through three years | $3,492,000 | 2,385 |
| Over three years through five years | $5,319,000 | 1,978 |
| Over five years through fifteen years | $9,466,000 | 2,576 |
| Over fifteen years | $652,000 | 2,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $693,000 | 3,249 |
| 2011-03-31 | Rank | |
| Total debt securities | $31,033,000 | 3,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,664 |
| Over three months through twelve months | $19,000 | 2,286 |
| Over one year through three years | $535,000 | 1,025 |
| Over three years through five years | $511,000 | 1,071 |
| Over five years through fifteen years | $6,888,000 | 1,789 |
| Over fifteen years | $1,568,000 | 2,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $793,000 | 2,245 |
| Over three years | $1,005,000 | 2,175 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $697,000 | 2,853 |
| Over one year through three years | $2,765,000 | 2,766 |
| Over three years through five years | $5,854,000 | 1,828 |
| Over five years through fifteen years | $9,671,000 | 2,497 |
| Over fifteen years | $638,000 | 2,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $703,000 | 3,313 |
| 2010-12-31 | Rank | |
| Total debt securities | $28,949,000 | 3,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,099 |
| Over three months through twelve months | $89,000 | 2,064 |
| Over one year through three years | $249,000 | 1,567 |
| Over three years through five years | $962,000 | 836 |
| Over five years through fifteen years | $5,327,000 | 1,853 |
| Over fifteen years | $1,703,000 | 2,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $916,000 | 2,172 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $566,000 | 2,647 |
| Over three months through twelve months | $117,000 | 4,162 |
| Over one year through three years | $3,756,000 | 2,291 |
| Over three years through five years | $4,385,000 | 2,059 |
| Over five years through fifteen years | $10,232,000 | 2,339 |
| Over fifteen years | $634,000 | 2,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $683,000 | 3,427 |
| 2010-09-30 | Rank | |
| Total debt securities | $31,908,000 | 3,312 |
| 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 | 2,740 |
| Over three months through twelve months | $103,000 | 2,009 |
| Over one year through three years | $269,000 | 1,516 |
| Over three years through five years | $464,000 | 1,345 |
| Over five years through fifteen years | $6,586,000 | 1,543 |
| Over fifteen years | $2,145,000 | 2,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $714,000 | 2,371 |
| Over three years | $398,000 | 2,258 |
| Other debt securities | ||
| Three months or less | $811,000 | 2,425 |
| Over three months through twelve months | $692,000 | 2,852 |
| Over one year through three years | $3,500,000 | 2,373 |
| Over three years through five years | $3,986,000 | 2,170 |
| Over five years through fifteen years | $11,564,000 | 2,115 |
| Over fifteen years | $676,000 | 2,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 2,487 |
| 2010-06-30 | Rank | |
| Total debt securities | $32,913,000 | 3,241 |
| 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 | 2,814 |
| Over three months through twelve months | $147,000 | 2,018 |
| Over one year through three years | $277,000 | 1,516 |
| Over three years through five years | $493,000 | 1,449 |
| Over five years through fifteen years | $7,058,000 | 1,441 |
| Over fifteen years | $2,333,000 | 1,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,538,000 | 1,949 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,397,000 | 2,164 |
| Over one year through three years | $3,036,000 | 2,662 |
| Over three years through five years | $3,935,000 | 2,235 |
| Over five years through fifteen years | $12,044,000 | 2,087 |
| Over fifteen years | $655,000 | 2,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,398,000 | 2,785 |
| 2010-03-31 | Rank | |
| Total debt securities | $33,809,000 | 3,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,696 |
| Over three months through twelve months | $13,000 | 2,833 |
| Over one year through three years | $284,000 | 1,588 |
| Over three years through five years | $541,000 | 1,503 |
| Over five years through fifteen years | $7,474,000 | 1,381 |
| Over fifteen years | $2,498,000 | 2,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,685,000 | 1,874 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,414,000 | 2,219 |
| Over one year through three years | $2,578,000 | 2,940 |
| Over three years through five years | $4,239,000 | 2,143 |
| Over five years through fifteen years | $12,284,000 | 1,994 |
| Over fifteen years | $655,000 | 2,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,414,000 | 2,857 |
| 2009-12-31 | Rank | |
| Total debt securities | $35,806,000 | 3,065 |
| 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 | 2,373 |
| Over three months through twelve months | $159,000 | 2,345 |
| Over one year through three years | $295,000 | 1,564 |
| Over three years through five years | $643,000 | 1,456 |
| Over five years through fifteen years | $8,060,000 | 1,320 |
| Over fifteen years | $2,655,000 | 2,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,927,000 | 1,785 |
| Over three years | $415,000 | 2,117 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $835,000 | 2,956 |
| Over one year through three years | $2,400,000 | 3,074 |
| Over three years through five years | $4,714,000 | 1,855 |
| Over five years through fifteen years | $13,033,000 | 1,830 |
| Over fifteen years | $656,000 | 2,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $835,000 | 3,658 |
| 2009-09-30 | Rank | |
| Total debt securities | $36,760,000 | 3,016 |
| 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 | 2,818 |
| Over three months through twelve months | $175,000 | 2,284 |
| Over one year through three years | $40,000 | 2,343 |
| Over three years through five years | $1,019,000 | 1,193 |
| Over five years through fifteen years | $8,521,000 | 1,275 |
| Over fifteen years | $2,869,000 | 2,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,199,000 | 2,037 |
| Over three years | $453,000 | 2,091 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $2,884,000 | 2,786 |
| Over three years through five years | $4,374,000 | 1,956 |
| Over five years through fifteen years | $14,560,000 | 1,631 |
| Over fifteen years | $666,000 | 2,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,613 |
| 2009-06-30 | Rank | |
| Total debt securities | $37,443,000 | 2,908 |
| 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 | 2,719 |
| Over three months through twelve months | $291,000 | 1,904 |
| Over one year through three years | $41,000 | 2,610 |
| Over three years through five years | $1,078,000 | 1,206 |
| Over five years through fifteen years | $9,042,000 | 1,234 |
| Over fifteen years | $3,058,000 | 2,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,297,000 | 1,927 |
| Over three years | $508,000 | 2,153 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $2,686,000 | 2,904 |
| Over three years through five years | $5,033,000 | 1,654 |
| Over five years through fifteen years | $13,769,000 | 1,621 |
| Over fifteen years | $640,000 | 2,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 5,654 |
| 2009-03-31 | Rank | |
| Total debt securities | $41,105,000 | 2,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $369,000 | 1,657 |
| Over one year through three years | $259,000 | 2,329 |
| Over three years through five years | $1,301,000 | 1,062 |
| Over five years through fifteen years | $8,317,000 | 1,332 |
| Over fifteen years | $5,198,000 | 1,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,231,000 | 1,645 |
| Over three years | $535,000 | 1,958 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $2,643,000 | 1,479 |
| Over one year through three years | $4,819,000 | 1,964 |
| Over three years through five years | $15,201,000 | 510 |
| Over five years through fifteen years | $232,000 | 5,665 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 5,743 |
| 2008-12-31 | Rank | |
| Total debt securities | $43,173,000 | 2,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,652 |
| Over three months through twelve months | $246,000 | 1,906 |
| Over one year through three years | $267,000 | 2,364 |
| Over three years through five years | $453,000 | 1,869 |
| Over five years through fifteen years | $9,860,000 | 1,134 |
| Over fifteen years | $5,639,000 | 1,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,367,000 | 1,448 |
| Over three years | $579,000 | 1,997 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $2,314,000 | 3,146 |
| Over three years through five years | $5,639,000 | 1,552 |
| Over five years through fifteen years | $15,451,000 | 1,395 |
| Over fifteen years | $231,000 | 2,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $847,000 | 4,024 |
| 2008-09-30 | Rank | |
| Total debt securities | $41,030,000 | 2,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 1,243 |
| Over three months through twelve months | $135,000 | 2,153 |
| Over one year through three years | $274,000 | 2,390 |
| Over three years through five years | $459,000 | 1,782 |
| Over five years through fifteen years | $8,947,000 | 1,190 |
| Over fifteen years | $5,200,000 | 1,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,833,000 | 1,340 |
| Over three years | $1,222,000 | 1,982 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,438,000 | 3,909 |
| Over three years through five years | $6,443,000 | 1,412 |
| Over five years through fifteen years | $14,259,000 | 1,522 |
| Over fifteen years | $544,000 | 2,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 5,901 |
| 2008-06-30 | Rank | |
| Total debt securities | $39,470,000 | 2,778 |
| 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 | 2,921 |
| Over three months through twelve months | $463,000 | 1,449 |
| Over one year through three years | $291,000 | 2,370 |
| Over three years through five years | $483,000 | 1,666 |
| Over five years through fifteen years | $7,682,000 | 1,317 |
| Over fifteen years | $3,232,000 | 2,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,658,000 | 1,382 |
| Over three years | $1,533,000 | 1,891 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $507,000 | 4,058 |
| Over one year through three years | $1,857,000 | 3,595 |
| Over three years through five years | $6,226,000 | 1,436 |
| Over five years through fifteen years | $14,987,000 | 1,501 |
| Over fifteen years | $551,000 | 2,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 4,784 |
| 2008-03-31 | Rank | |
| Total debt securities | $41,202,000 | 2,651 |
| 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 | 2,952 |
| Over three months through twelve months | $598,000 | 1,354 |
| Over one year through three years | $332,000 | 2,336 |
| Over three years through five years | $508,000 | 1,586 |
| Over five years through fifteen years | $8,052,000 | 1,185 |
| Over fifteen years | $3,232,000 | 1,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,091,000 | 1,301 |
| Over three years | $1,400,000 | 1,879 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $512,000 | 4,436 |
| Over one year through three years | $1,894,000 | 3,700 |
| Over three years through five years | $5,578,000 | 1,531 |
| Over five years through fifteen years | $16,465,000 | 1,378 |
| Over fifteen years | $540,000 | 2,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 5,119 |
| 2007-12-31 | Rank | |
| Total debt securities | $38,936,000 | 2,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $332,000 | 1,190 |
| Over three months through twelve months | $453,000 | 1,596 |
| Over one year through three years | $639,000 | 1,911 |
| Over three years through five years | $516,000 | 1,510 |
| Over five years through fifteen years | $7,865,000 | 1,048 |
| Over fifteen years | $2,236,000 | 1,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,347,000 | 1,130 |
| Over three years | $737,000 | 2,148 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,132 |
| Over three months through twelve months | $504,000 | 5,192 |
| Over one year through three years | $1,268,000 | 5,012 |
| Over three years through five years | $3,544,000 | 2,435 |
| Over five years through fifteen years | $17,440,000 | 1,208 |
| Over fifteen years | $556,000 | 1,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 4,975 |
| 2007-09-30 | Rank | |
| Total debt securities | $35,739,000 | 2,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $610,000 | 866 |
| Over three months through twelve months | $408,000 | 1,737 |
| Over one year through three years | $647,000 | 1,844 |
| Over three years through five years | $117,000 | 2,332 |
| Over five years through fifteen years | $5,381,000 | 1,298 |
| Over fifteen years | $3,182,000 | 1,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,341,000 | 1,431 |
| Over three years | $1,873,000 | 1,557 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $498,000 | 5,384 |
| Over one year through three years | $1,264,000 | 5,369 |
| Over three years through five years | $3,487,000 | 2,641 |
| Over five years through fifteen years | $16,386,000 | 1,261 |
| Over fifteen years | $545,000 | 1,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 5,722 |
| 2007-06-30 | Rank | |
| Total debt securities | $32,414,000 | 3,219 |
| 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 | $1,126,000 | 959 |
| Over one year through three years | $41,000 | 3,088 |
| Over three years through five years | $397,000 | 2,130 |
| Over five years through fifteen years | $5,569,000 | 1,241 |
| Over fifteen years | $2,242,000 | 1,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $730,000 | 1,708 |
| Over three years | $1,842,000 | 1,536 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $496,000 | 5,508 |
| Over one year through three years | $996,000 | 5,780 |
| Over three years through five years | $2,767,000 | 3,122 |
| Over five years through fifteen years | $15,229,000 | 1,299 |
| Over fifteen years | $979,000 | 1,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 5,726 |
| 2007-03-31 | Rank | |
| Total debt securities | $31,000,000 | 3,333 |
| 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 | 2,702 |
| Over three months through twelve months | $719,000 | 1,108 |
| Over one year through three years | $48,000 | 3,101 |
| Over three years through five years | $423,000 | 2,289 |
| Over five years through fifteen years | $4,948,000 | 1,355 |
| Over fifteen years | $2,446,000 | 1,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,571,000 | 1,358 |
| Over three years | $1,210,000 | 1,677 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,919 |
| Over three months through twelve months | $495,000 | 5,479 |
| Over one year through three years | $1,004,000 | 5,817 |
| Over three years through five years | $2,847,000 | 3,101 |
| Over five years through fifteen years | $14,641,000 | 1,336 |
| Over fifteen years | $446,000 | 2,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 5,487 |
| 2006-12-31 | Rank | |
| Total debt securities | $27,981,000 | 3,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,207 |
| Over three months through twelve months | $6,000 | 3,010 |
| Over one year through three years | $43,000 | 3,207 |
| Over three years through five years | $327,000 | 2,532 |
| Over five years through fifteen years | $3,309,000 | 1,776 |
| Over fifteen years | $2,513,000 | 1,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,678,000 | 1,332 |
| Over three years | $1,252,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $203,000 | 6,017 |
| Over one year through three years | $1,499,000 | 5,482 |
| Over three years through five years | $2,849,000 | 3,165 |
| Over five years through fifteen years | $13,601,000 | 1,385 |
| Over fifteen years | $680,000 | 1,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,000 | 6,194 |
| 2006-09-30 | Rank | |
| Total debt securities | $25,960,000 | 3,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $24,000 | 2,556 |
| Over one year through three years | $55,000 | 3,149 |
| Over three years through five years | $338,000 | 2,610 |
| Over five years through fifteen years | $3,479,000 | 1,753 |
| Over fifteen years | $2,066,000 | 1,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $936,000 | 1,612 |
| Over three years | $914,000 | 1,811 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $204,000 | 6,038 |
| Over one year through three years | $1,497,000 | 5,587 |
| Over three years through five years | $2,838,000 | 3,226 |
| Over five years through fifteen years | $12,926,000 | 1,428 |
| Over fifteen years | $683,000 | 1,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 6,203 |
| 2006-06-30 | Rank | |
| Total debt securities | $22,319,000 | 4,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $23,000 | 2,565 |
| Over one year through three years | $67,000 | 3,131 |
| Over three years through five years | $350,000 | 2,629 |
| Over five years through fifteen years | $2,852,000 | 1,970 |
| Over fifteen years | $1,803,000 | 1,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $739,000 | 1,666 |
| Over three years | $1,201,000 | 1,642 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $205,000 | 6,110 |
| Over one year through three years | $986,000 | 6,114 |
| Over three years through five years | $3,163,000 | 2,976 |
| Over five years through fifteen years | $10,691,000 | 1,602 |
| Over fifteen years | $239,000 | 2,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 6,186 |
| 2006-03-31 | Rank | |
| Total debt securities | $19,861,000 | 4,584 |
| 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 | 2,656 |
| Over three months through twelve months | $26,000 | 2,492 |
| Over one year through three years | $65,000 | 3,096 |
| Over three years through five years | $386,000 | 2,601 |
| Over five years through fifteen years | $3,073,000 | 1,937 |
| Over fifteen years | $767,000 | 1,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $807,000 | 1,665 |
| Over three years | $1,270,000 | 1,590 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,056 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $1,201,000 | 5,911 |
| Over three years through five years | $3,201,000 | 3,011 |
| Over five years through fifteen years | $8,939,000 | 1,828 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 6,315 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,879,000 | 5,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,160 |
| Over three months through twelve months | $2,000 | 2,930 |
| Over one year through three years | $54,000 | 3,037 |
| Over three years through five years | $423,000 | 2,646 |
| Over five years through fifteen years | $3,251,000 | 1,903 |
| Over fifteen years | $355,000 | 2,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $876,000 | 1,727 |
| Over three years | $1,334,000 | 1,478 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $126,000 | 6,171 |
| Over one year through three years | $1,209,000 | 5,886 |
| Over three years through five years | $1,368,000 | 4,515 |
| Over five years through fifteen years | $7,854,000 | 1,986 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 6,268 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,341,000 | 5,269 |
| 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 | $33,000 | 2,400 |
| Over one year through three years | $62,000 | 2,882 |
| Over three years through five years | $460,000 | 2,595 |
| Over five years through fifteen years | $3,497,000 | 1,874 |
| Over fifteen years | $384,000 | 2,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,402,000 | 1,577 |
| Over three years | $1,022,000 | 1,482 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $126,000 | 5,941 |
| Over one year through three years | $1,594,000 | 5,531 |
| Over three years through five years | $2,021,000 | 3,949 |
| Over five years through fifteen years | $4,740,000 | 2,785 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,000 | 6,092 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,331,000 | 5,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $51,000 | 2,230 |
| Over one year through three years | $27,000 | 3,030 |
| Over three years through five years | $128,000 | 3,290 |
| Over five years through fifteen years | $4,184,000 | 1,843 |
| 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 | $783,000 | 1,924 |
| Over three years | $1,091,000 | 1,479 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,246 |
| Over three months through twelve months | $127,000 | 5,888 |
| Over one year through three years | $714,000 | 6,360 |
| Over three years through five years | $2,931,000 | 3,429 |
| Over five years through fifteen years | $2,094,000 | 3,974 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,000 | 5,510 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,037,000 | 6,171 |
| 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 | $49,000 | 2,250 |
| Over one year through three years | $41,000 | 2,770 |
| Over three years through five years | $143,000 | 3,255 |
| Over five years through fifteen years | $4,075,000 | 1,956 |
| 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 | $364,000 | 2,162 |
| Over three years | $1,128,000 | 1,609 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $203,000 | 5,563 |
| Over one year through three years | $1,331,000 | 5,677 |
| Over three years through five years | $2,879,000 | 3,535 |
| Over five years through fifteen years | $824,000 | 5,058 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,000 | 5,763 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,611,000 | 6,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,201 |
| Over three months through twelve months | $20,000 | 2,587 |
| Over one year through three years | $45,000 | 2,571 |
| Over three years through five years | $121,000 | 3,330 |
| Over five years through fifteen years | $4,387,000 | 1,926 |
| Over fifteen years | $36,000 | 2,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $770,000 | 2,008 |
| Over three years | $850,000 | 1,708 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $206,000 | 5,434 |
| Over one year through three years | $853,000 | 6,097 |
| Over three years through five years | $3,444,000 | 3,210 |
| Over five years through fifteen years | $842,000 | 5,125 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 5,669 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,868,000 | 6,253 |
| 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 | $41,000 | 2,344 |
| Over one year through three years | $54,000 | 2,277 |
| Over three years through five years | $160,000 | 3,194 |
| Over five years through fifteen years | $3,932,000 | 2,073 |
| Over fifteen years | $40,000 | 2,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $487,000 | 2,201 |
| Over three years | $755,000 | 1,758 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $209,000 | 5,255 |
| Over one year through three years | $357,000 | 6,681 |
| Over three years through five years | $3,481,000 | 3,300 |
| Over five years through fifteen years | $1,352,000 | 4,764 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,000 | 5,592 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,311,000 | 6,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,710 |
| Over three months through twelve months | $44,000 | 2,372 |
| Over one year through three years | $43,000 | 2,336 |
| Over three years through five years | $218,000 | 3,075 |
| Over five years through fifteen years | $3,419,000 | 2,222 |
| Over fifteen years | $45,000 | 3,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $576,000 | 1,991 |
| Over three years | $391,000 | 2,148 |
| Other debt securities | ||
| Three months or less | $303,000 | 3,915 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $567,000 | 6,317 |
| Over three years through five years | $2,418,000 | 4,194 |
| Over five years through fifteen years | $1,278,000 | 4,962 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $313,000 | 5,289 |
| 2004-03-31 | Rank | |
| Total debt securities | $7,702,000 | 6,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,813 |
| Over three months through twelve months | $62,000 | 2,232 |
| Over one year through three years | $53,000 | 2,123 |
| Over three years through five years | $205,000 | 3,094 |
| Over five years through fifteen years | $2,785,000 | 2,404 |
| Over fifteen years | $48,000 | 3,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $638,000 | 2,196 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,770 |
| Over three months through twelve months | $308,000 | 5,034 |
| Over one year through three years | $353,000 | 6,579 |
| Over three years through five years | $1,706,000 | 4,671 |
| Over five years through fifteen years | $1,334,000 | 4,889 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 4,923 |
| 2003-12-31 | Rank | |
| Total debt securities | $7,438,000 | 7,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,386 |
| Over three months through twelve months | $32,000 | 2,603 |
| Over one year through three years | $61,000 | 2,013 |
| Over three years through five years | $172,000 | 3,117 |
| Over five years through fifteen years | $2,951,000 | 2,310 |
| Over fifteen years | $52,000 | 3,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $726,000 | 2,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,512 |
| Over three months through twelve months | $729,000 | 4,201 |
| Over one year through three years | $353,000 | 6,644 |
| Over three years through five years | $1,557,000 | 4,830 |
| Over five years through fifteen years | $497,000 | 5,832 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 4,303 |
| 2003-09-30 | Rank | |
| Total debt securities | $7,465,000 | 7,038 |
| 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 | $112,000 | 2,009 |
| Over one year through three years | $78,000 | 1,840 |
| Over three years through five years | $187,000 | 2,965 |
| Over five years through fifteen years | $3,078,000 | 2,231 |
| Over fifteen years | $58,000 | 3,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $898,000 | 2,043 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $780,000 | 4,195 |
| Over one year through three years | $573,000 | 6,194 |
| Over three years through five years | $1,559,000 | 4,672 |
| Over five years through fifteen years | $142,000 | 6,418 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $827,000 | 4,704 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,637,000 | 7,490 |
| 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 | $111,000 | 2,107 |
| Over one year through three years | $143,000 | 1,479 |
| Over three years through five years | $119,000 | 3,102 |
| Over five years through fifteen years | $853,000 | 3,435 |
| Over fifteen years | $68,000 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,033,000 | 2,211 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $468,000 | 5,086 |
| Over one year through three years | $1,158,000 | 5,376 |
| Over three years through five years | $1,540,000 | 4,547 |
| Over five years through fifteen years | $144,000 | 6,346 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 5,387 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,102,000 | 7,412 |
| 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 | $100,000 | 2,247 |
| Over one year through three years | $178,000 | 1,373 |
| Over three years through five years | $216,000 | 2,655 |
| Over five years through fifteen years | $999,000 | 3,224 |
| Over fifteen years | $76,000 | 3,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,159,000 | 2,185 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $259,000 | 5,541 |
| Over one year through three years | $1,234,000 | 5,523 |
| Over three years through five years | $1,736,000 | 4,348 |
| Over five years through fifteen years | $145,000 | 6,270 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $283,000 | 5,841 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,110,000 | 6,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 2,268 |
| Over three months through twelve months | $17,000 | 3,135 |
| Over one year through three years | $246,000 | 1,245 |
| Over three years through five years | $356,000 | 2,215 |
| Over five years through fifteen years | $1,599,000 | 2,725 |
| Over fifteen years | $85,000 | 3,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,383,000 | 2,155 |
| Over three years | $613,000 | 1,618 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,320 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,857,000 | 5,065 |
| Over three years through five years | $1,604,000 | 4,496 |
| Over five years through fifteen years | $147,000 | 6,258 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,000 | 6,386 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,352,000 | 6,329 |
| 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 | 2,153 |
| Over three months through twelve months | $16,000 | 3,011 |
| Over one year through three years | $378,000 | 1,283 |
| Over three years through five years | $636,000 | 1,299 |
| Over five years through fifteen years | $1,817,000 | 2,122 |
| Over fifteen years | $123,000 | 3,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,222,000 | 1,647 |
| Over three years | $735,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $322,000 | 5,362 |
| Over one year through three years | $1,118,000 | 5,740 |
| Over three years through five years | $1,973,000 | 4,331 |
| Over five years through fifteen years | $840,000 | 5,464 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $338,000 | 5,942 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,758,000 | 7,040 |
| 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 | $0 | 3,714 |
| Over one year through three years | $179,000 | 1,762 |
| Over three years through five years | $559,000 | 1,055 |
| Over five years through fifteen years | $1,189,000 | 1,961 |
| 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 | $1,881,000 | 1,156 |
| Over three years | $938,000 | 2,068 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $251,000 | 6,520 |
| Over one year through three years | $830,000 | 7,059 |
| Over three years through five years | $1,604,000 | 5,150 |
| Over five years through fifteen years | $1,327,000 | 5,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 7,066 |