Home > Commercial State Bank of Waterloo > Total Debt Securities
Commercial State Bank of Waterloo, Total Debt Securities
| 2008-12-31 | Rank | |
| Total debt securities | $18,846,000 | 4,554 |
| 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 | $0 | 3,232 |
| Over one year through three years | $665,000 | 1,770 |
| Over three years through five years | $135,000 | 2,490 |
| Over five years through fifteen years | $2,676,000 | 2,620 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $4,365,000 | 836 |
| Over three months through twelve months | $3,134,000 | 1,448 |
| Over one year through three years | $4,159,000 | 2,145 |
| Over three years through five years | $2,458,000 | 2,947 |
| Over five years through fifteen years | $803,000 | 5,134 |
| Over fifteen years | $451,000 | 2,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,500,000 | 1,033 |
| 2008-09-30 | Rank | |
| Total debt securities | $18,156,000 | 4,568 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $692,000 | 1,764 |
| Over three years through five years | $146,000 | 2,378 |
| Over five years through fifteen years | $351,000 | 3,989 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $619,000 | 2,938 |
| Over three months through twelve months | $1,708,000 | 2,264 |
| Over one year through three years | $6,660,000 | 1,422 |
| Over three years through five years | $5,744,000 | 1,569 |
| Over five years through fifteen years | $1,784,000 | 4,559 |
| Over fifteen years | $452,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,328,000 | 2,464 |
| 2008-06-30 | Rank | |
| Total debt securities | $32,267,000 | 3,221 |
| 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 | $0 | 3,361 |
| Over one year through three years | $726,000 | 1,754 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $516,000 | 3,829 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $13,150,000 | 427 |
| Over three months through twelve months | $1,950,000 | 2,246 |
| Over one year through three years | $2,394,000 | 3,138 |
| Over three years through five years | $11,290,000 | 776 |
| Over five years through fifteen years | $1,769,000 | 4,646 |
| Over fifteen years | $472,000 | 2,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,950,000 | 2,992 |
| 2008-03-31 | Rank | |
| Total debt securities | $32,184,000 | 3,233 |
| 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 | $0 | 3,372 |
| Over one year through three years | $788,000 | 1,685 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $174,000 | 4,122 |
| Over fifteen years | $386,000 | 3,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $13,150,000 | 467 |
| Over three months through twelve months | $1,935,000 | 2,559 |
| Over one year through three years | $2,358,000 | 3,244 |
| Over three years through five years | $10,813,000 | 763 |
| Over five years through fifteen years | $2,106,000 | 4,431 |
| Over fifteen years | $474,000 | 2,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,935,000 | 3,364 |
| 2007-12-31 | Rank | |
| Total debt securities | $29,832,000 | 3,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $801,000 | 1,713 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $185,000 | 3,899 |
| Over fifteen years | $392,000 | 3,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $3,729,000 | 1,396 |
| Over three months through twelve months | $1,699,000 | 3,544 |
| Over one year through three years | $4,653,000 | 2,661 |
| Over three years through five years | $9,858,000 | 902 |
| Over five years through fifteen years | $8,016,000 | 2,383 |
| Over fifteen years | $499,000 | 2,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,178,000 | 3,813 |
| 2007-09-30 | Rank | |
| Total debt securities | $35,736,000 | 2,976 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $832,000 | 1,626 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $197,000 | 3,760 |
| Over fifteen years | $398,000 | 2,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,420,000 | 2,775 |
| Over three months through twelve months | $1,555,000 | 3,844 |
| Over one year through three years | $4,566,000 | 3,045 |
| Over three years through five years | $10,358,000 | 934 |
| Over five years through fifteen years | $15,915,000 | 1,301 |
| Over fifteen years | $495,000 | 1,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,975,000 | 3,428 |
| 2007-06-30 | Rank | |
| Total debt securities | $35,591,000 | 2,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $859,000 | 1,530 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $207,000 | 3,702 |
| Over fifteen years | $407,000 | 2,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,888,000 | 3,763 |
| Over one year through three years | $5,647,000 | 2,732 |
| Over three years through five years | $9,176,000 | 1,063 |
| Over five years through fifteen years | $16,928,000 | 1,165 |
| Over fifteen years | $479,000 | 1,979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,888,000 | 4,288 |
| 2007-03-31 | Rank | |
| Total debt securities | $39,831,000 | 2,751 |
| 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 | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $897,000 | 1,678 |
| Over five years through fifteen years | $225,000 | 3,650 |
| Over fifteen years | $436,000 | 2,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,886,000 | 3,725 |
| Over one year through three years | $5,661,000 | 2,815 |
| Over three years through five years | $8,512,000 | 1,182 |
| Over five years through fifteen years | $21,713,000 | 849 |
| Over fifteen years | $501,000 | 1,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,112,000 | 2,843 |
| 2006-12-31 | Rank | |
| Total debt securities | $52,231,000 | 2,198 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $926,000 | 1,782 |
| Over five years through fifteen years | $237,000 | 3,654 |
| Over fifteen years | $452,000 | 2,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $509,000 | 4,065 |
| Over three months through twelve months | $2,383,000 | 3,259 |
| Over one year through three years | $9,881,000 | 1,860 |
| Over three years through five years | $14,390,000 | 665 |
| Over five years through fifteen years | $22,953,000 | 791 |
| Over fifteen years | $500,000 | 1,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,892,000 | 3,566 |
| 2006-09-30 | Rank | |
| Total debt securities | $55,851,000 | 2,083 |
| 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 | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $970,000 | 1,833 |
| Over five years through fifteen years | $252,000 | 3,630 |
| Over fifteen years | $467,000 | 2,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,780,000 | 2,629 |
| Over three months through twelve months | $490,000 | 5,573 |
| Over one year through three years | $10,588,000 | 1,851 |
| Over three years through five years | $12,885,000 | 801 |
| Over five years through fifteen years | $27,919,000 | 620 |
| Over fifteen years | $500,000 | 1,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,270,000 | 3,865 |
| 2006-06-30 | Rank | |
| Total debt securities | $48,873,000 | 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $1,014,000 | 1,838 |
| Over five years through fifteen years | $263,000 | 3,657 |
| Over fifteen years | $474,000 | 2,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $781,000 | 5,102 |
| Over one year through three years | $9,581,000 | 2,105 |
| Over three years through five years | $11,787,000 | 893 |
| Over five years through fifteen years | $24,483,000 | 689 |
| Over fifteen years | $490,000 | 1,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $781,000 | 5,328 |
| 2006-03-31 | Rank | |
| Total debt securities | $49,969,000 | 2,322 |
| 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 | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,082,000 | 1,822 |
| Over five years through fifteen years | $283,000 | 3,676 |
| Over fifteen years | $507,000 | 2,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,116 |
| Over three months through twelve months | $782,000 | 5,017 |
| Over one year through three years | $9,636,000 | 2,159 |
| Over three years through five years | $10,986,000 | 989 |
| Over five years through fifteen years | $26,095,000 | 638 |
| Over fifteen years | $498,000 | 1,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $883,000 | 5,182 |
| 2005-12-31 | Rank | |
| Total debt securities | $51,119,000 | 2,274 |
| 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 | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,131,000 | 1,855 |
| Over five years through fifteen years | $301,000 | 3,674 |
| Over fifteen years | $533,000 | 1,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,375,000 | 4,123 |
| Over one year through three years | $6,924,000 | 2,831 |
| Over three years through five years | $13,024,000 | 839 |
| Over five years through fifteen years | $27,331,000 | 601 |
| Over fifteen years | $500,000 | 1,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,375,000 | 4,425 |
| 2005-09-30 | Rank | |
| Total debt securities | $50,230,000 | 2,282 |
| 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 | $0 | 3,658 |
| Over three years through five years | $1,218,000 | 1,797 |
| Over five years through fifteen years | $325,000 | 3,707 |
| Over fifteen years | $574,000 | 1,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $274,000 | 4,288 |
| Over three months through twelve months | $101,000 | 6,014 |
| Over one year through three years | $6,965,000 | 2,790 |
| Over three years through five years | $12,683,000 | 905 |
| Over five years through fifteen years | $27,591,000 | 601 |
| Over fifteen years | $499,000 | 1,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 5,582 |
| 2005-06-30 | Rank | |
| Total debt securities | $51,433,000 | 2,264 |
| 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 | $0 | 3,574 |
| Over three years through five years | $1,335,000 | 1,675 |
| Over five years through fifteen years | $349,000 | 3,801 |
| Over fifteen years | $617,000 | 1,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,828 |
| Over three months through twelve months | $377,000 | 5,295 |
| Over one year through three years | $5,933,000 | 3,077 |
| Over three years through five years | $13,903,000 | 865 |
| Over five years through fifteen years | $28,079,000 | 588 |
| Over fifteen years | $500,000 | 1,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $717,000 | 4,834 |
| 2005-03-31 | Rank | |
| Total debt securities | $51,840,000 | 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,776,000 | 2,772 |
| Over fifteen years | $644,000 | 1,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $768,000 | 1,877 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $619,000 | 4,495 |
| Over one year through three years | $5,982,000 | 3,010 |
| Over three years through five years | $13,141,000 | 988 |
| Over five years through fifteen years | $28,450,000 | 601 |
| Over fifteen years | $460,000 | 1,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $619,000 | 4,897 |
| 2004-12-31 | Rank | |
| Total debt securities | $49,569,000 | 2,388 |
| 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 | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,900,000 | 2,750 |
| Over fifteen years | $690,000 | 1,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $855,000 | 1,963 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $623,000 | 4,319 |
| Over one year through three years | $3,857,000 | 3,836 |
| Over three years through five years | $8,295,000 | 1,621 |
| Over five years through fifteen years | $33,349,000 | 538 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $623,000 | 4,756 |
| 2004-09-30 | Rank | |
| Total debt securities | $49,165,000 | 2,385 |
| 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 | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $2,624,000 | 2,463 |
| Over fifteen years | $1,170,000 | 1,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $990,000 | 1,870 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $441,000 | 3,631 |
| Over three months through twelve months | $345,000 | 4,824 |
| Over one year through three years | $2,769,000 | 4,334 |
| Over three years through five years | $14,296,000 | 963 |
| Over five years through fifteen years | $26,385,000 | 711 |
| Over fifteen years | $145,000 | 2,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $786,000 | 4,357 |
| 2004-06-30 | Rank | |
| Total debt securities | $36,654,000 | 3,086 |
| 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 | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $2,794,000 | 2,411 |
| Over fifteen years | $1,183,000 | 1,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $457,000 | 4,652 |
| Over one year through three years | $2,594,000 | 4,367 |
| Over three years through five years | $7,749,000 | 1,901 |
| Over five years through fifteen years | $21,742,000 | 890 |
| Over fifteen years | $135,000 | 2,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $927,000 | 4,135 |
| 2004-03-31 | Rank | |
| Total debt securities | $41,013,000 | 2,806 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $3,433,000 | 2,207 |
| Over fifteen years | $2,436,000 | 1,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $85,000 | 5,249 |
| Over three months through twelve months | $775,000 | 3,985 |
| Over one year through three years | $6,352,000 | 2,508 |
| Over three years through five years | $9,913,000 | 1,475 |
| Over five years through fifteen years | $18,019,000 | 1,093 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $856,000 | 4,419 |
| 2003-12-31 | Rank | |
| Total debt securities | $39,267,000 | 2,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $108,000 | 3,327 |
| Over five years through fifteen years | $3,250,000 | 2,202 |
| Over fifteen years | $4,566,000 | 955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,897 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $659,000 | 3,446 |
| Over three months through twelve months | $532,000 | 4,543 |
| Over one year through three years | $6,901,000 | 2,396 |
| Over three years through five years | $6,900,000 | 2,029 |
| Over five years through fifteen years | $16,310,000 | 1,234 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,189,000 | 4,013 |
| 2003-09-30 | Rank | |
| Total debt securities | $41,239,000 | 2,792 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $8,000 | 2,524 |
| Over three years through five years | $252,000 | 2,804 |
| Over five years through fifteen years | $3,458,000 | 2,123 |
| Over fifteen years | $5,439,000 | 911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 3,005 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $180,000 | 4,939 |
| Over three months through twelve months | $297,000 | 5,311 |
| Over one year through three years | $6,520,000 | 2,352 |
| Over three years through five years | $7,399,000 | 1,795 |
| Over five years through fifteen years | $17,645,000 | 1,139 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,000 | 5,377 |
| 2003-06-30 | Rank | |
| Total debt securities | $43,588,000 | 2,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $8,000 | 2,386 |
| Over three years through five years | $167,000 | 2,952 |
| Over five years through fifteen years | $4,163,000 | 1,860 |
| Over fifteen years | $6,784,000 | 878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $41,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $184,000 | 4,814 |
| Over three months through twelve months | $479,000 | 5,069 |
| Over one year through three years | $5,450,000 | 2,656 |
| Over three years through five years | $7,463,000 | 1,677 |
| Over five years through fifteen years | $18,849,000 | 973 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $663,000 | 5,037 |
| 2003-03-31 | Rank | |
| Total debt securities | $40,723,000 | 2,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $12,000 | 2,301 |
| Over three years through five years | $240,000 | 2,600 |
| Over five years through fifteen years | $1,121,000 | 3,101 |
| Over fifteen years | $6,982,000 | 922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $42,000 | 2,185 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $579,000 | 4,663 |
| Over one year through three years | $5,410,000 | 2,759 |
| Over three years through five years | $7,461,000 | 1,642 |
| Over five years through fifteen years | $18,876,000 | 884 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 6,196 |
| 2002-12-31 | Rank | |
| Total debt securities | $39,263,000 | 2,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $377,000 | 2,189 |
| Over five years through fifteen years | $1,429,000 | 2,828 |
| Over fifteen years | $6,629,000 | 1,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $42,000 | 2,082 |
| Other debt securities | ||
| Three months or less | $165,000 | 5,113 |
| Over three months through twelve months | $367,000 | 5,174 |
| Over one year through three years | $3,677,000 | 3,706 |
| Over three years through five years | $8,132,000 | 1,526 |
| Over five years through fifteen years | $18,445,000 | 830 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,000 | 5,369 |
| 2001-12-31 | Rank | |
| Total debt securities | $28,389,000 | 3,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $23,000 | 2,530 |
| Over five years through fifteen years | $487,000 | 3,363 |
| Over fifteen years | $8,132,000 | 993 |
| 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 | $43,000 | 2,946 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $192,000 | 5,920 |
| Over one year through three years | $2,371,000 | 4,453 |
| Over three years through five years | $5,130,000 | 2,368 |
| Over five years through fifteen years | $11,981,000 | 1,375 |
| Over fifteen years | $30,000 | 2,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $193,000 | 6,423 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,121,000 | 3,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| 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 | $29,000 | 4,023 |
| Over fifteen years | $508,000 | 2,463 |
| 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 | $44,000 | 3,016 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,655,000 | 3,631 |
| Over one year through three years | $5,214,000 | 3,266 |
| Over three years through five years | $10,795,000 | 1,217 |
| Over five years through fifteen years | $5,846,000 | 2,623 |
| Over fifteen years | $30,000 | 2,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,654,000 | 4,439 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,098,000 | 4,542 |
| 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 | $14,000 | 3,622 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $35,000 | 4,247 |
| Over fifteen years | $566,000 | 2,387 |
| 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 | $43,000 | 3,151 |
| Other debt securities | ||
| Three months or less | $10,000 | 6,352 |
| Over three months through twelve months | $350,000 | 6,030 |
| Over one year through three years | $3,579,000 | 3,958 |
| Over three years through five years | $7,780,000 | 2,014 |
| Over five years through fifteen years | $8,666,000 | 2,149 |
| Over fifteen years | $55,000 | 2,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $374,000 | 6,793 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,417,000 | 4,501 |
| 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 | $27,000 | 3,133 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $47,000 | 4,293 |
| Over fifteen years | $112,000 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,000 | 2,983 |
| Over three years | $43,000 | 3,194 |
| Other debt securities | ||
| Three months or less | $200,000 | 6,511 |
| Over three months through twelve months | $1,405,000 | 4,290 |
| Over one year through three years | $2,760,000 | 4,432 |
| Over three years through five years | $4,573,000 | 2,733 |
| Over five years through fifteen years | $12,049,000 | 1,536 |
| Over fifteen years | $55,000 | 2,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,710,000 | 5,048 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,865,000 | 6,708 |
| 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 | $66,000 | 3,619 |
| Over one year through three years | $71,000 | 2,849 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $59,000 | 4,260 |
| Over fifteen years | $133,000 | 2,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $329,000 | 2,708 |
| Over three years | $42,000 | 3,511 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,219,000 | 5,764 |
| Over one year through three years | $1,901,000 | 6,454 |
| Over three years through five years | $3,916,000 | 3,057 |
| Over five years through fifteen years | $3,274,000 | 3,453 |
| Over fifteen years | $855,000 | 1,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,025,000 | 5,501 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,777,000 | 7,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,721,000 | 6,201 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,712,000 | 7,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,841,000 | 5,718 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,425,000 | 7,454 |
| 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 | $1,974,000 | 6,434 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,804,000 | 8,273 |
| 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 | $3,357,000 | 5,052 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,697,000 | 9,147 |
| 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 | $2,029,000 | 6,820 |