Home > Fiserv Trust Company > Total Debt Securities
Fiserv Trust Company, Total Debt Securities
| 2008-06-30 | Rank | |
| Total debt securities | $692,665,000 | 200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| 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 | $692,665,000 | 26 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $692,665,000 | 22 |
| 2008-03-31 | Rank | |
| Total debt securities | $599,075,000 | 224 |
| 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 | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| 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 | $599,075,000 | 27 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $599,075,000 | 22 |
| 2007-12-31 | Rank | |
| Total debt securities | $1,440,493,000 | 123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $555,000 | 929 |
| Over three months through twelve months | $4,593,000 | 372 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $128,000 | 2,156 |
| Over five years through fifteen years | $10,032,000 | 843 |
| Over fifteen years | $461,102,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $214,541,000 | 57 |
| Over three years | $732,823,000 | 45 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $5,934,000 | 1,419 |
| Over one year through three years | $10,785,000 | 1,203 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,934,000 | 2,085 |
| 2007-09-30 | Rank | |
| Total debt securities | $1,476,019,000 | 125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,273,000 | 556 |
| Over three months through twelve months | $4,239,000 | 377 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $143,000 | 2,276 |
| Over five years through fifteen years | $4,281,000 | 1,550 |
| Over fifteen years | $482,325,000 | 41 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,431,000 | 61 |
| Over three years | $771,670,000 | 43 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $16,657,000 | 878 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $1,531,375,000 | 128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,031,000 | 428 |
| Over three months through twelve months | $3,901,000 | 379 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $162,000 | 2,504 |
| Over five years through fifteen years | $1,613,000 | 2,456 |
| Over fifteen years | $510,716,000 | 37 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,039,000 | 64 |
| Over three years | $794,242,000 | 50 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $16,671,000 | 976 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $1,588,973,000 | 123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,759,000 | 273 |
| Over three months through twelve months | $2,557,000 | 495 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $175,000 | 2,688 |
| Over five years through fifteen years | $1,728,000 | 2,376 |
| Over fifteen years | $533,241,000 | 36 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $266,329,000 | 60 |
| Over three years | $764,573,000 | 48 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $16,611,000 | 1,004 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $1,643,608,000 | 120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $673,000 | 778 |
| Over three months through twelve months | $6,043,000 | 268 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $186,000 | 2,797 |
| Over five years through fifteen years | $1,823,000 | 2,342 |
| Over fifteen years | $552,290,000 | 39 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $239,308,000 | 62 |
| Over three years | $820,092,000 | 49 |
| Other debt securities | ||
| Three months or less | $6,635,000 | 981 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $16,558,000 | 1,089 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $1,689,348,000 | 122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,633,000 | 480 |
| Over three months through twelve months | $5,534,000 | 272 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $199,000 | 2,884 |
| Over five years through fifteen years | $1,904,000 | 2,320 |
| Over fifteen years | $575,046,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $238,718,000 | 63 |
| Over three years | $848,963,000 | 52 |
| Other debt securities | ||
| Three months or less | $850,000 | 3,772 |
| Over three months through twelve months | $16,501,000 | 567 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $1,773,399,000 | 117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,560,000 | 356 |
| Over three months through twelve months | $5,143,000 | 286 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $233,000 | 2,863 |
| Over five years through fifteen years | $2,078,000 | 2,265 |
| Over fifteen years | $604,578,000 | 30 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,324,000 | 64 |
| Over three years | $873,845,000 | 53 |
| Other debt securities | ||
| Three months or less | $14,000,000 | 429 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $16,638,000 | 1,212 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,643 |
| 2006-03-31 | Rank | |
| Total debt securities | $1,803,121,000 | 117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,884,000 | 235 |
| Over three months through twelve months | $3,369,000 | 381 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $2,464,000 | 2,155 |
| Over fifteen years | $634,146,000 | 30 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,271,000 | 66 |
| Over three years | $893,404,000 | 51 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $11,798,000 | 1,779 |
| Over three years through five years | $4,785,000 | 2,281 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 6,542 |
| 2005-12-31 | Rank | |
| Total debt securities | $1,876,356,000 | 116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $748,000 | 773 |
| Over three months through twelve months | $7,879,000 | 212 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $5,309,000 | 1,453 |
| Over fifteen years | $662,274,000 | 28 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,459,000 | 67 |
| Over three years | $914,351,000 | 53 |
| Other debt securities | ||
| Three months or less | $14,590,000 | 416 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $5,797,000 | 3,209 |
| Over three years through five years | $10,949,000 | 1,014 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 6,409 |
| 2005-09-30 | Rank | |
| Total debt securities | $1,842,219,000 | 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 | $2,120,000 | 439 |
| Over three months through twelve months | $7,215,000 | 237 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $5,765,000 | 1,406 |
| Over fifteen years | $697,910,000 | 29 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $285,159,000 | 73 |
| Over three years | $790,215,000 | 51 |
| Other debt securities | ||
| Three months or less | $30,483,000 | 206 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,863,000 | 5,364 |
| Over three years through five years | $21,489,000 | 506 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,000 | 6,152 |
| 2005-06-30 | Rank | |
| Total debt securities | $1,947,520,000 | 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 | $3,137,000 | 351 |
| Over three months through twelve months | $7,008,000 | 247 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $6,155,000 | 1,475 |
| Over fifteen years | $747,238,000 | 26 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $280,142,000 | 80 |
| Over three years | $856,588,000 | 45 |
| Other debt securities | ||
| Three months or less | $23,750,000 | 226 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,857,000 | 5,287 |
| Over three years through five years | $21,645,000 | 523 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,750,000 | 444 |
| 2005-03-31 | Rank | |
| Total debt securities | $1,958,191,000 | 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 | $6,425,000 | 209 |
| Over three months through twelve months | $4,444,000 | 342 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $6,634,000 | 1,471 |
| Over fifteen years | $784,849,000 | 25 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $208,507,000 | 80 |
| Over three years | $890,451,000 | 48 |
| Other debt securities | ||
| Three months or less | $33,450,000 | 183 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,850,000 | 5,266 |
| Over three years through five years | $21,581,000 | 561 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,450,000 | 292 |
| 2004-12-31 | Rank | |
| Total debt securities | $1,281,528,000 | 159 |
| 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 | $7,427,000 | 245 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $7,423,000 | 1,398 |
| Over fifteen years | $562,036,000 | 30 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,934,000 | 90 |
| Over three years | $465,685,000 | 63 |
| Other debt securities | ||
| Three months or less | $33,380,000 | 188 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,845,000 | 5,128 |
| Over three years through five years | $21,798,000 | 561 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,005,000 | 1,766 |
| 2004-09-30 | Rank | |
| Total debt securities | $1,347,759,000 | 152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,218,000 | 369 |
| Over three months through twelve months | $7,594,000 | 236 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $11,222,000 | 1,065 |
| Over fifteen years | $584,254,000 | 29 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,810,000 | 89 |
| Over three years | $528,098,000 | 54 |
| Other debt securities | ||
| Three months or less | $19,975,000 | 276 |
| Over three months through twelve months | $5,012,000 | 1,200 |
| Over one year through three years | $1,839,000 | 5,053 |
| Over three years through five years | $21,737,000 | 585 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,012,000 | 1,614 |
| 2004-06-30 | Rank | |
| Total debt securities | $1,421,326,000 | 149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,249,000 | 693 |
| Over three months through twelve months | $10,401,000 | 170 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $12,405,000 | 992 |
| Over fifteen years | $612,435,000 | 28 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,825,000 | 200 |
| Over three years | $690,290,000 | 51 |
| Other debt securities | ||
| Three months or less | $15,950,000 | 315 |
| Over three months through twelve months | $5,018,000 | 1,194 |
| Over one year through three years | $2,572,000 | 4,393 |
| Over three years through five years | $22,181,000 | 604 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,018,000 | 1,580 |
| 2004-03-31 | Rank | |
| Total debt securities | $1,569,926,000 | 140 |
| 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 | $13,870,000 | 918 |
| Over fifteen years | $654,677,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $695,352,000 | 39 |
| Over three years | $173,373,000 | 97 |
| Other debt securities | ||
| Three months or less | $2,200,000 | 1,774 |
| Over three months through twelve months | $5,025,000 | 1,193 |
| Over one year through three years | $3,306,000 | 3,695 |
| Over three years through five years | $12,728,000 | 1,107 |
| Over five years through fifteen years | $9,395,000 | 2,012 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,025,000 | 1,672 |
| 2003-12-31 | Rank | |
| Total debt securities | $1,329,649,000 | 155 |
| 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 | $13,561,000 | 138 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $15,055,000 | 849 |
| Over fifteen years | $659,950,000 | 36 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,426,000 | 70 |
| Over three years | $343,516,000 | 67 |
| Other debt securities | ||
| Three months or less | $9,006,000 | 589 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $6,853,000 | 2,409 |
| Over three years through five years | $7,898,000 | 1,809 |
| Over five years through fifteen years | $14,890,000 | 1,348 |
| Over fifteen years | $1,494,000 | 1,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,998,000 | 179 |
| 2003-09-30 | Rank | |
| Total debt securities | $1,404,416,000 | 144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,722 |
| Over three months through twelve months | $21,355,000 | 91 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $46,853,000 | 65 |
| Over five years through fifteen years | $18,482,000 | 681 |
| Over fifteen years | $611,274,000 | 41 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $328,152,000 | 65 |
| Over three years | $338,493,000 | 66 |
| Other debt securities | ||
| Three months or less | $2,997,000 | 1,443 |
| Over three months through twelve months | $4,968,000 | 1,307 |
| Over one year through three years | $5,038,000 | 2,839 |
| Over three years through five years | $4,764,000 | 2,614 |
| Over five years through fifteen years | $20,515,000 | 987 |
| Over fifteen years | $1,494,000 | 1,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,995,000 | 1,220 |
| 2003-06-30 | Rank | |
| Total debt securities | $1,320,175,000 | 148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $26,798,000 | 73 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $27,627,000 | 455 |
| Over fifteen years | $440,828,000 | 50 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $623,221,000 | 52 |
| Over three years | $157,018,000 | 91 |
| Other debt securities | ||
| Three months or less | $7,989,000 | 634 |
| Over three months through twelve months | $4,948,000 | 1,389 |
| Over one year through three years | $5,043,000 | 2,802 |
| Over three years through five years | $4,750,000 | 2,425 |
| Over five years through fifteen years | $20,459,000 | 887 |
| Over fifteen years | $1,494,000 | 1,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,379,000 | 771 |
| 2003-03-31 | Rank | |
| Total debt securities | $1,422,241,000 | 144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 3,222 |
| Over three months through twelve months | $34,962,000 | 66 |
| Over one year through three years | $1,010,000 | 577 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $39,605,000 | 316 |
| Over fifteen years | $276,186,000 | 79 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $660,031,000 | 49 |
| Over three years | $354,111,000 | 64 |
| Other debt securities | ||
| Three months or less | $19,719,000 | 309 |
| Over three months through twelve months | $4,928,000 | 1,365 |
| Over one year through three years | $5,050,000 | 2,910 |
| Over three years through five years | $4,737,000 | 2,406 |
| Over five years through fifteen years | $20,405,000 | 825 |
| Over fifteen years | $1,494,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,633,000 | 788 |
| 2002-12-31 | Rank | |
| Total debt securities | $1,427,165,000 | 143 |
| 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 | $82,494,000 | 31 |
| Over one year through three years | $3,546,000 | 222 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $46,313,000 | 255 |
| Over fifteen years | $192,303,000 | 96 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $706,214,000 | 44 |
| Over three years | $321,303,000 | 58 |
| Other debt securities | ||
| Three months or less | $38,457,000 | 187 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $9,964,000 | 1,770 |
| Over three years through five years | $4,724,000 | 2,423 |
| Over five years through fifteen years | $20,352,000 | 747 |
| Over fifteen years | $1,495,000 | 1,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,438,000 | 888 |
| 2001-12-31 | Rank | |
| Total debt securities | $1,234,516,000 | 145 |
| 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 | $123,890,000 | 22 |
| Over one year through three years | $14,129,000 | 66 |
| Over three years through five years | $3,826,000 | 319 |
| Over five years through fifteen years | $70,362,000 | 131 |
| Over fifteen years | $29,365,000 | 395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $375,314,000 | 45 |
| Over three years | $493,533,000 | 51 |
| Other debt securities | ||
| Three months or less | $16,453,000 | 325 |
| Over three months through twelve months | $44,910,000 | 120 |
| Over one year through three years | $26,325,000 | 556 |
| Over three years through five years | $11,590,000 | 1,050 |
| Over five years through fifteen years | $23,042,000 | 688 |
| Over fifteen years | $1,777,000 | 1,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,406,000 | 182 |
| 2000-12-31 | Rank | |
| Total debt securities | $1,206,992,000 | 138 |
| 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 | $194,705,000 | 22 |
| Over one year through three years | $7,026,000 | 101 |
| Over three years through five years | $20,362,000 | 49 |
| Over five years through fifteen years | $90,494,000 | 93 |
| Over fifteen years | $36,562,000 | 262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $485,574,000 | 30 |
| Over three years | $198,292,000 | 92 |
| Other debt securities | ||
| Three months or less | $17,430,000 | 315 |
| Over three months through twelve months | $16,922,000 | 430 |
| Over one year through three years | $74,326,000 | 166 |
| Over three years through five years | $30,061,000 | 366 |
| Over five years through fifteen years | $29,299,000 | 572 |
| Over fifteen years | $5,939,000 | 575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,922,000 | 484 |
| 1999-12-31 | Rank | |
| Total debt securities | $915,100,000 | 182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,016,000 | 32 |
| Over three months through twelve months | $147,967,000 | 26 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $5,750,000 | 193 |
| Over five years through fifteen years | $34,495,000 | 204 |
| Over fifteen years | $18,780,000 | 457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $321,902,000 | 39 |
| Over three years | $258,997,000 | 84 |
| Other debt securities | ||
| Three months or less | $50,193,000 | 136 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,745,000 | 122 |
| 1998-12-31 | Rank | |
| Total debt securities | $816,464,000 | 184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,440,000 | 30 |
| Over three months through twelve months | $212,595,000 | 24 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $9,765,000 | 135 |
| Over five years through fifteen years | $44,712,000 | 202 |
| Over fifteen years | $14,941,000 | 484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $266,045,000 | 55 |
| Over three years | $159,276,000 | 87 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $1,690,000 | 4,916 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,383,000 | 172 |
| 1997-12-31 | Rank | |
| Total debt securities | $762,939,000 | 190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,333,000 | 23 |
| Over three months through twelve months | $177,861,000 | 32 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $56,547,000 | 167 |
| Over fifteen years | $43,520,000 | 178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $238,603,000 | 53 |
| Over three years | $26,518,000 | 290 |
| Other debt securities | ||
| Three months or less | $74,554,000 | 102 |
| Over three months through twelve months | $1,000,000 | 6,237 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $4,003,000 | 3,056 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,919,000 | 878 |
| 1996-12-31 | Rank | |
| Total debt securities | $696,653,000 | 229 |
| 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 | $120,986,000 | 117 |
| 1995-12-31 | Rank | |
| Total debt securities | $378,745,000 | 397 |
| 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 | $122,873,000 | 195 |
| 1994-12-31 | Rank | |
| Total debt securities | $571,070,000 | 303 |
| 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 | $78,118,000 | 280 |
| 1993-12-31 | Rank | |
| Total debt securities | $481,311,000 | 349 |
| 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 | $75,794,000 | 278 |
| 1992-12-31 | Rank | |
| Total debt securities | $448,753,000 | 356 |
| 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 | $144,212,000 | 153 |