Home > Mid-Wisconsin Bank > Total Debt Securities
Mid-Wisconsin Bank, Total Debt Securities
| 2013-03-31 | Rank | |
| Total debt securities | $120,701,000 | 1,253 |
| 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 | 2,653 |
| Over three months through twelve months | $51,000 | 2,062 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $2,225,000 | 678 |
| Over five years through fifteen years | $32,868,000 | 614 |
| Over fifteen years | $8,261,000 | 1,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,601,000 | 569 |
| Over three years | $13,668,000 | 779 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,564 |
| Over three months through twelve months | $2,312,000 | 1,633 |
| Over one year through three years | $8,392,000 | 1,235 |
| Over three years through five years | $8,323,000 | 1,352 |
| Over five years through fifteen years | $20,989,000 | 1,754 |
| Over fifteen years | $11,000 | 3,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,563,000 | 1,905 |
| 2012-12-31 | Rank | |
| Total debt securities | $118,292,000 | 1,249 |
| 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 | 2,587 |
| Over three months through twelve months | $107,000 | 1,872 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $221,000 | 1,635 |
| Over five years through fifteen years | $35,291,000 | 576 |
| Over fifteen years | $7,735,000 | 1,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,465,000 | 522 |
| Over three years | $5,004,000 | 1,228 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,734 |
| Over three months through twelve months | $1,663,000 | 2,054 |
| Over one year through three years | $8,076,000 | 1,262 |
| Over three years through five years | $9,410,000 | 1,163 |
| Over five years through fifteen years | $20,509,000 | 1,696 |
| Over fifteen years | $11,000 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,770,000 | 2,408 |
| 2012-09-30 | Rank | |
| Total debt securities | $110,176,000 | 1,355 |
| 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 | 2,637 |
| Over three months through twelve months | $150,000 | 1,800 |
| Over one year through three years | $26,000 | 2,182 |
| Over three years through five years | $251,000 | 1,555 |
| Over five years through fifteen years | $33,877,000 | 645 |
| Over fifteen years | $3,770,000 | 2,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,626,000 | 581 |
| Over three years | $9,948,000 | 923 |
| Other debt securities | ||
| Three months or less | $2,122,000 | 1,711 |
| Over three months through twelve months | $500,000 | 3,415 |
| Over one year through three years | $4,070,000 | 2,085 |
| Over three years through five years | $15,049,000 | 779 |
| Over five years through fifteen years | $14,775,000 | 2,134 |
| Over fifteen years | $12,000 | 3,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,972,000 | 2,269 |
| 2012-06-30 | Rank | |
| Total debt securities | $110,174,000 | 1,360 |
| 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 | $20,000 | 2,443 |
| Over one year through three years | $236,000 | 1,465 |
| Over three years through five years | $274,000 | 1,489 |
| Over five years through fifteen years | $32,328,000 | 699 |
| Over fifteen years | $2,706,000 | 2,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,994,000 | 574 |
| Over three years | $12,163,000 | 829 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,111 |
| Over three months through twelve months | $2,132,000 | 1,770 |
| Over one year through three years | $4,091,000 | 2,118 |
| Over three years through five years | $16,045,000 | 738 |
| Over five years through fifteen years | $14,673,000 | 2,101 |
| Over fifteen years | $12,000 | 3,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,852,000 | 2,314 |
| 2012-03-31 | Rank | |
| Total debt securities | $107,500,000 | 1,392 |
| 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 | $0 | 2,819 |
| Over one year through three years | $349,000 | 1,339 |
| Over three years through five years | $63,000 | 1,884 |
| Over five years through fifteen years | $31,802,000 | 728 |
| Over fifteen years | $612,000 | 3,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,037,000 | 542 |
| Over three years | $8,046,000 | 1,126 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,909 |
| Over three months through twelve months | $1,940,000 | 1,910 |
| Over one year through three years | $4,177,000 | 2,106 |
| Over three years through five years | $15,197,000 | 815 |
| Over five years through fifteen years | $17,760,000 | 1,812 |
| Over fifteen years | $12,000 | 3,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,645,000 | 2,396 |
| 2011-12-31 | Rank | |
| Total debt securities | $110,219,000 | 1,328 |
| 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 | 2,336 |
| Over three months through twelve months | $1,000 | 2,415 |
| Over one year through three years | $448,000 | 1,053 |
| Over three years through five years | $67,000 | 1,650 |
| Over five years through fifteen years | $29,550,000 | 695 |
| Over fifteen years | $667,000 | 2,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,595,000 | 470 |
| Over three years | $7,313,000 | 948 |
| Other debt securities | ||
| Three months or less | $1,591,000 | 1,579 |
| Over three months through twelve months | $1,654,000 | 1,966 |
| Over one year through three years | $4,162,000 | 2,056 |
| Over three years through five years | $18,594,000 | 571 |
| Over five years through fifteen years | $16,565,000 | 1,721 |
| Over fifteen years | $12,000 | 3,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,746,000 | 1,700 |
| 2011-09-30 | Rank | |
| Total debt securities | $112,788,000 | 1,257 |
| 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 | $3,000 | 2,313 |
| Over one year through three years | $565,000 | 940 |
| Over three years through five years | $7,000 | 1,907 |
| Over five years through fifteen years | $31,170,000 | 620 |
| Over fifteen years | $746,000 | 2,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,955,000 | 438 |
| Over three years | $8,520,000 | 969 |
| Other debt securities | ||
| Three months or less | $958,000 | 2,250 |
| Over three months through twelve months | $1,106,000 | 2,305 |
| Over one year through three years | $5,252,000 | 1,741 |
| Over three years through five years | $20,261,000 | 497 |
| Over five years through fifteen years | $16,233,000 | 1,710 |
| Over fifteen years | $12,000 | 3,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,566,000 | 2,330 |
| 2011-06-30 | Rank | |
| Total debt securities | $108,762,000 | 1,297 |
| 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 | $4,000 | 2,390 |
| Over one year through three years | $697,000 | 891 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $28,679,000 | 626 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,424,000 | 502 |
| Over three years | $15,809,000 | 715 |
| Other debt securities | ||
| Three months or less | $626,000 | 2,365 |
| Over three months through twelve months | $1,576,000 | 1,966 |
| Over one year through three years | $4,946,000 | 1,926 |
| Over three years through five years | $19,036,000 | 591 |
| Over five years through fifteen years | $17,952,000 | 1,583 |
| Over fifteen years | $13,000 | 3,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,705,000 | 2,202 |
| 2011-03-31 | Rank | |
| Total debt securities | $105,751,000 | 1,315 |
| 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $833,000 | 822 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $24,392,000 | 667 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,956,000 | 537 |
| Over three years | $17,272,000 | 616 |
| Other debt securities | ||
| Three months or less | $688,000 | 2,437 |
| Over three months through twelve months | $1,707,000 | 1,807 |
| Over one year through three years | $4,670,000 | 2,054 |
| Over three years through five years | $21,521,000 | 538 |
| Over five years through fifteen years | $15,699,000 | 1,748 |
| Over fifteen years | $13,000 | 3,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,888,000 | 2,134 |
| 2010-12-31 | Rank | |
| Total debt securities | $101,024,000 | 1,317 |
| 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $993,000 | 783 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $19,377,000 | 733 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,805,000 | 510 |
| Over three years | $15,399,000 | 607 |
| Other debt securities | ||
| Three months or less | $1,364,000 | 1,763 |
| Over three months through twelve months | $776,000 | 2,723 |
| Over one year through three years | $5,082,000 | 1,870 |
| Over three years through five years | $21,650,000 | 491 |
| Over five years through fifteen years | $15,235,000 | 1,684 |
| Over fifteen years | $343,000 | 2,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,634,000 | 2,337 |
| 2010-09-30 | Rank | |
| Total debt securities | $81,225,000 | 1,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,567 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $1,017,000 | 758 |
| Over three years through five years | $143,000 | 1,901 |
| Over five years through fifteen years | $17,541,000 | 746 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,484,000 | 434 |
| Over three years | $4,540,000 | 1,095 |
| Other debt securities | ||
| Three months or less | $2,050,000 | 1,394 |
| Over three months through twelve months | $1,176,000 | 2,187 |
| Over one year through three years | $4,085,000 | 2,164 |
| Over three years through five years | $9,736,000 | 1,081 |
| Over five years through fifteen years | $9,949,000 | 2,365 |
| Over fifteen years | $499,000 | 2,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,731,000 | 1,772 |
| 2010-06-30 | Rank | |
| Total debt securities | $94,999,000 | 1,366 |
| 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 | $158,000 | 1,985 |
| Over one year through three years | $176,000 | 1,712 |
| Over three years through five years | $1,171,000 | 894 |
| Over five years through fifteen years | $19,259,000 | 658 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,098,000 | 422 |
| Over three years | $13,429,000 | 583 |
| Other debt securities | ||
| Three months or less | $711,000 | 2,527 |
| Over three months through twelve months | $1,930,000 | 1,831 |
| Over one year through three years | $3,952,000 | 2,306 |
| Over three years through five years | $6,253,000 | 1,571 |
| Over five years through fifteen years | $16,300,000 | 1,592 |
| Over fifteen years | $562,000 | 2,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,088,000 | 2,227 |
| 2010-03-31 | Rank | |
| Total debt securities | $111,248,000 | 1,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,462 |
| Over three months through twelve months | $195,000 | 2,061 |
| Over one year through three years | $18,000 | 2,283 |
| Over three years through five years | $1,504,000 | 835 |
| Over five years through fifteen years | $21,929,000 | 587 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,228,000 | 433 |
| Over three years | $26,186,000 | 381 |
| Other debt securities | ||
| Three months or less | $837,000 | 2,342 |
| Over three months through twelve months | $2,355,000 | 1,567 |
| Over one year through three years | $5,029,000 | 1,987 |
| Over three years through five years | $9,594,000 | 1,101 |
| Over five years through fifteen years | $15,358,000 | 1,628 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,675,000 | 1,981 |
| 2009-12-31 | Rank | |
| Total debt securities | $103,116,000 | 1,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,345 |
| Over three months through twelve months | $222,000 | 2,164 |
| Over one year through three years | $21,000 | 2,225 |
| Over three years through five years | $1,697,000 | 806 |
| Over five years through fifteen years | $23,276,000 | 550 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,838,000 | 389 |
| Over three years | $23,343,000 | 403 |
| Other debt securities | ||
| Three months or less | $1,741,000 | 1,477 |
| Over three months through twelve months | $1,192,000 | 2,439 |
| Over one year through three years | $4,678,000 | 2,065 |
| Over three years through five years | $7,114,000 | 1,286 |
| Over five years through fifteen years | $6,978,000 | 2,843 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,637,000 | 1,638 |
| 2009-09-30 | Rank | |
| Total debt securities | $104,226,000 | 1,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,603 |
| Over three months through twelve months | $62,000 | 2,714 |
| Over one year through three years | $285,000 | 1,799 |
| Over three years through five years | $1,902,000 | 783 |
| Over five years through fifteen years | $21,704,000 | 583 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,374,000 | 379 |
| Over three years | $27,150,000 | 346 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 1,657 |
| Over three months through twelve months | $855,000 | 2,960 |
| Over one year through three years | $4,005,000 | 2,259 |
| Over three years through five years | $6,468,000 | 1,410 |
| Over five years through fifteen years | $7,768,000 | 2,654 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,555,000 | 2,806 |
| 2009-06-30 | Rank | |
| Total debt securities | $92,685,000 | 1,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,260 |
| Over three months through twelve months | $267,000 | 1,954 |
| Over one year through three years | $335,000 | 2,031 |
| Over three years through five years | $2,117,000 | 762 |
| Over five years through fifteen years | $20,729,000 | 593 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,309,000 | 326 |
| Over three years | $19,771,000 | 448 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,172 |
| Over three months through twelve months | $1,452,000 | 2,276 |
| Over one year through three years | $4,108,000 | 2,259 |
| Over three years through five years | $5,192,000 | 1,608 |
| Over five years through fifteen years | $3,387,000 | 3,822 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,719,000 | 2,692 |
| 2009-03-31 | Rank | |
| Total debt securities | $84,739,000 | 1,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,387 |
| Over three months through twelve months | $324,000 | 1,745 |
| Over one year through three years | $351,000 | 2,176 |
| Over three years through five years | $2,388,000 | 697 |
| Over five years through fifteen years | $25,018,000 | 511 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,684,000 | 286 |
| Over three years | $1,443,000 | 1,530 |
| Other debt securities | ||
| Three months or less | $2,141,000 | 1,426 |
| Over three months through twelve months | $1,243,000 | 2,503 |
| Over one year through three years | $4,588,000 | 2,027 |
| Over three years through five years | $3,929,000 | 2,059 |
| Over five years through fifteen years | $3,610,000 | 3,690 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,708,000 | 2,141 |
| 2008-12-31 | Rank | |
| Total debt securities | $80,887,000 | 1,478 |
| 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 | 2,229 |
| Over three months through twelve months | $260,000 | 1,868 |
| Over one year through three years | $482,000 | 2,012 |
| Over three years through five years | $2,611,000 | 655 |
| Over five years through fifteen years | $20,381,000 | 590 |
| 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 | $37,567,000 | 264 |
| Over three years | $3,445,000 | 1,182 |
| Other debt securities | ||
| Three months or less | $1,362,000 | 1,933 |
| Over three months through twelve months | $1,415,000 | 2,535 |
| Over one year through three years | $4,511,000 | 2,047 |
| Over three years through five years | $4,100,000 | 2,066 |
| Over five years through fifteen years | $4,726,000 | 3,320 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,062,000 | 2,616 |
| 2008-09-30 | Rank | |
| Total debt securities | $82,674,000 | 1,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,311 |
| Over three months through twelve months | $29,000 | 2,717 |
| Over one year through three years | $794,000 | 1,645 |
| Over three years through five years | $2,462,000 | 620 |
| Over five years through fifteen years | $20,908,000 | 539 |
| 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 | $32,039,000 | 226 |
| Over three years | $10,066,000 | 800 |
| Other debt securities | ||
| Three months or less | $1,430,000 | 2,031 |
| Over three months through twelve months | $1,267,000 | 2,643 |
| Over one year through three years | $4,826,000 | 1,885 |
| Over three years through five years | $3,777,000 | 2,211 |
| Over five years through fifteen years | $5,053,000 | 3,212 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,062,000 | 2,622 |
| 2008-06-30 | Rank | |
| Total debt securities | $81,602,000 | 1,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,399 |
| Over three months through twelve months | $35,000 | 2,741 |
| Over one year through three years | $853,000 | 1,608 |
| Over three years through five years | $463,000 | 1,697 |
| Over five years through fifteen years | $19,656,000 | 565 |
| 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 | $24,059,000 | 288 |
| Over three years | $19,810,000 | 493 |
| Other debt securities | ||
| Three months or less | $1,025,000 | 2,401 |
| Over three months through twelve months | $1,477,000 | 2,628 |
| Over one year through three years | $5,000,000 | 1,900 |
| Over three years through five years | $3,948,000 | 2,169 |
| Over five years through fifteen years | $5,230,000 | 3,229 |
| Over fifteen years | $23,000 | 2,949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,037,000 | 2,859 |
| 2008-03-31 | Rank | |
| Total debt securities | $82,874,000 | 1,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,500 |
| Over three months through twelve months | $41,000 | 2,712 |
| Over one year through three years | $937,000 | 1,542 |
| Over three years through five years | $56,000 | 2,413 |
| Over five years through fifteen years | $15,406,000 | 673 |
| 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 | $41,429,000 | 194 |
| Over three years | $6,328,000 | 984 |
| Other debt securities | ||
| Three months or less | $2,987,000 | 1,476 |
| Over three months through twelve months | $593,000 | 4,313 |
| Over one year through three years | $4,976,000 | 1,981 |
| Over three years through five years | $4,048,000 | 2,086 |
| Over five years through fifteen years | $5,549,000 | 3,142 |
| Over fifteen years | $500,000 | 2,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,120,000 | 2,518 |
| 2007-12-31 | Rank | |
| Total debt securities | $82,400,000 | 1,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,372 |
| Over three months through twelve months | $1,000 | 3,334 |
| Over one year through three years | $1,016,000 | 1,499 |
| Over three years through five years | $62,000 | 2,326 |
| Over five years through fifteen years | $12,207,000 | 719 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,885,000 | 236 |
| Over three years | $19,137,000 | 456 |
| Other debt securities | ||
| Three months or less | $2,408,000 | 1,903 |
| Over three months through twelve months | $2,161,000 | 3,050 |
| Over one year through three years | $4,907,000 | 2,574 |
| Over three years through five years | $4,655,000 | 1,968 |
| Over five years through fifteen years | $5,414,000 | 3,027 |
| Over fifteen years | $523,000 | 1,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,570,000 | 2,484 |
| 2007-09-30 | Rank | |
| Total debt securities | $79,983,000 | 1,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,936 |
| Over three months through twelve months | $3,000 | 3,279 |
| Over one year through three years | $603,000 | 1,895 |
| Over three years through five years | $529,000 | 1,629 |
| Over five years through fifteen years | $7,204,000 | 1,040 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,476,000 | 276 |
| Over three years | $23,937,000 | 375 |
| Other debt securities | ||
| Three months or less | $2,146,000 | 2,089 |
| Over three months through twelve months | $3,669,000 | 2,310 |
| Over one year through three years | $4,769,000 | 2,977 |
| Over three years through five years | $4,016,000 | 2,392 |
| Over five years through fifteen years | $7,019,000 | 2,543 |
| Over fifteen years | $541,000 | 1,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,365,000 | 2,323 |
| 2007-06-30 | Rank | |
| Total debt securities | $80,154,000 | 1,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,164 |
| Over three months through twelve months | $93,000 | 2,496 |
| Over one year through three years | $645,000 | 1,750 |
| Over three years through five years | $556,000 | 1,882 |
| Over five years through fifteen years | $5,394,000 | 1,269 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,094,000 | 309 |
| Over three years | $29,321,000 | 327 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,589 |
| Over three months through twelve months | $3,800,000 | 2,359 |
| Over one year through three years | $4,779,000 | 3,115 |
| Over three years through five years | $3,972,000 | 2,435 |
| Over five years through fifteen years | $6,903,000 | 2,512 |
| Over fifteen years | $573,000 | 1,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,393,000 | 2,053 |
| 2007-03-31 | Rank | |
| Total debt securities | $81,466,000 | 1,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,233 |
| Over three months through twelve months | $100,000 | 2,260 |
| Over one year through three years | $701,000 | 1,728 |
| Over three years through five years | $504,000 | 2,153 |
| Over five years through fifteen years | $4,862,000 | 1,381 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,293,000 | 262 |
| Over three years | $22,269,000 | 369 |
| Other debt securities | ||
| Three months or less | $4,441,000 | 1,264 |
| Over three months through twelve months | $3,059,000 | 2,674 |
| Over one year through three years | $5,487,000 | 2,883 |
| Over three years through five years | $4,999,000 | 2,027 |
| Over five years through fifteen years | $7,113,000 | 2,417 |
| Over fifteen years | $613,000 | 1,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,100,000 | 1,917 |
| 2006-12-31 | Rank | |
| Total debt securities | $82,322,000 | 1,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,148 |
| Over three months through twelve months | $108,000 | 2,107 |
| Over one year through three years | $561,000 | 1,933 |
| Over three years through five years | $708,000 | 2,004 |
| Over five years through fifteen years | $5,172,000 | 1,357 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,181,000 | 274 |
| Over three years | $24,004,000 | 363 |
| Other debt securities | ||
| Three months or less | $2,995,000 | 1,776 |
| Over three months through twelve months | $3,421,000 | 2,586 |
| Over one year through three years | $6,869,000 | 2,533 |
| Over three years through five years | $4,676,000 | 2,187 |
| Over five years through fifteen years | $7,979,000 | 2,188 |
| Over fifteen years | $623,000 | 1,779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,524,000 | 2,338 |
| 2006-09-30 | Rank | |
| Total debt securities | $80,359,000 | 1,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,162 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $234,000 | 2,533 |
| Over three years through five years | $1,216,000 | 1,649 |
| Over five years through fifteen years | $5,465,000 | 1,323 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,654,000 | 307 |
| Over three years | $26,022,000 | 354 |
| Other debt securities | ||
| Three months or less | $1,901,000 | 2,558 |
| Over three months through twelve months | $4,268,000 | 2,115 |
| Over one year through three years | $6,236,000 | 2,866 |
| Over three years through five years | $4,924,000 | 2,147 |
| Over five years through fifteen years | $7,387,000 | 2,227 |
| Over fifteen years | $1,024,000 | 1,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,169,000 | 2,805 |
| 2006-06-30 | Rank | |
| Total debt securities | $78,418,000 | 1,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,148 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $262,000 | 2,500 |
| Over three years through five years | $1,277,000 | 1,647 |
| Over five years through fifteen years | $5,704,000 | 1,310 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,731,000 | 424 |
| Over three years | $32,261,000 | 322 |
| Other debt securities | ||
| Three months or less | $2,250,000 | 1,879 |
| Over three months through twelve months | $3,168,000 | 2,779 |
| Over one year through three years | $6,822,000 | 2,772 |
| Over three years through five years | $4,781,000 | 2,236 |
| Over five years through fifteen years | $7,067,000 | 2,187 |
| Over fifteen years | $1,065,000 | 1,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,418,000 | 3,138 |
| 2006-03-31 | Rank | |
| Total debt securities | $77,247,000 | 1,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,138 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $230,000 | 2,546 |
| Over three years through five years | $1,430,000 | 1,576 |
| Over five years through fifteen years | $6,096,000 | 1,298 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,878,000 | 393 |
| Over three years | $28,304,000 | 330 |
| Other debt securities | ||
| Three months or less | $3,230,000 | 1,499 |
| Over three months through twelve months | $1,648,000 | 3,875 |
| Over one year through three years | $7,345,000 | 2,691 |
| Over three years through five years | $5,692,000 | 1,945 |
| Over five years through fifteen years | $6,102,000 | 2,381 |
| Over fifteen years | $1,257,000 | 1,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,778,000 | 3,494 |
| 2005-12-31 | Rank | |
| Total debt securities | $76,672,000 | 1,558 |
| 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 | 2,058 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $172,000 | 2,603 |
| Over three years through five years | $1,588,000 | 1,535 |
| Over five years through fifteen years | $6,543,000 | 1,262 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,112,000 | 465 |
| Over three years | $28,568,000 | 316 |
| Other debt securities | ||
| Three months or less | $2,566,000 | 1,615 |
| Over three months through twelve months | $1,888,000 | 3,657 |
| Over one year through three years | $7,836,000 | 2,592 |
| Over three years through five years | $5,878,000 | 1,898 |
| Over five years through fifteen years | $5,865,000 | 2,438 |
| Over fifteen years | $1,619,000 | 1,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,354,000 | 3,597 |
| 2005-09-30 | Rank | |
| Total debt securities | $80,443,000 | 1,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,085 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $194,000 | 2,455 |
| Over three years through five years | $1,071,000 | 1,904 |
| Over five years through fifteen years | $7,687,000 | 1,165 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,309,000 | 353 |
| Over three years | $21,171,000 | 343 |
| Other debt securities | ||
| Three months or less | $2,470,000 | 1,603 |
| Over three months through twelve months | $2,458,000 | 2,738 |
| Over one year through three years | $8,111,000 | 2,477 |
| Over three years through five years | $5,830,000 | 1,988 |
| Over five years through fifteen years | $5,663,000 | 2,511 |
| Over fifteen years | $2,440,000 | 856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,828,000 | 2,984 |
| 2005-06-30 | Rank | |
| Total debt securities | $81,386,000 | 1,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,127 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $195,000 | 2,330 |
| Over three years through five years | $1,240,000 | 1,727 |
| Over five years through fifteen years | $8,312,000 | 1,201 |
| 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 | $27,962,000 | 320 |
| Over three years | $15,984,000 | 402 |
| Other debt securities | ||
| Three months or less | $2,856,000 | 1,303 |
| Over three months through twelve months | $2,685,000 | 2,472 |
| Over one year through three years | $7,530,000 | 2,573 |
| Over three years through five years | $6,504,000 | 1,890 |
| Over five years through fifteen years | $5,441,000 | 2,613 |
| Over fifteen years | $2,636,000 | 807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,441,000 | 2,497 |
| 2005-03-31 | Rank | |
| Total debt securities | $83,580,000 | 1,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,190 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $216,000 | 2,075 |
| Over three years through five years | $1,358,000 | 1,670 |
| Over five years through fifteen years | $8,761,000 | 1,232 |
| 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 | $17,037,000 | 422 |
| Over three years | $27,558,000 | 331 |
| Other debt securities | ||
| Three months or less | $3,482,000 | 1,133 |
| Over three months through twelve months | $2,303,000 | 2,552 |
| Over one year through three years | $6,836,000 | 2,764 |
| Over three years through five years | $7,213,000 | 1,785 |
| Over five years through fifteen years | $5,955,000 | 2,496 |
| Over fifteen years | $2,820,000 | 789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,685,000 | 2,303 |
| 2004-12-31 | Rank | |
| Total debt securities | $80,931,000 | 1,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,152 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $240,000 | 1,761 |
| Over three years through five years | $1,154,000 | 1,771 |
| Over five years through fifteen years | $9,744,000 | 1,167 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,251,000 | 341 |
| Over three years | $13,898,000 | 454 |
| Other debt securities | ||
| Three months or less | $2,766,000 | 1,379 |
| Over three months through twelve months | $3,230,000 | 1,909 |
| Over one year through three years | $5,903,000 | 3,008 |
| Over three years through five years | $8,128,000 | 1,645 |
| Over five years through fifteen years | $6,489,000 | 2,411 |
| Over fifteen years | $3,086,000 | 785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,897,000 | 2,148 |
| 2004-09-30 | Rank | |
| Total debt securities | $81,760,000 | 1,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,186 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $626,000 | 2,309 |
| Over five years through fifteen years | $11,348,000 | 1,058 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,306,000 | 379 |
| Over three years | $17,719,000 | 404 |
| Other debt securities | ||
| Three months or less | $2,295,000 | 1,510 |
| Over three months through twelve months | $3,343,000 | 1,675 |
| Over one year through three years | $6,437,000 | 2,718 |
| Over three years through five years | $7,551,000 | 1,848 |
| Over five years through fifteen years | $6,810,000 | 2,417 |
| Over fifteen years | $3,279,000 | 770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,538,000 | 2,062 |
| 2004-06-30 | Rank | |
| Total debt securities | $78,551,000 | 1,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,178 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $720,000 | 2,243 |
| Over five years through fifteen years | $11,805,000 | 1,030 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,062,000 | 649 |
| Over three years | $28,146,000 | 331 |
| Other debt securities | ||
| Three months or less | $2,286,000 | 1,484 |
| Over three months through twelve months | $2,431,000 | 2,124 |
| Over one year through three years | $7,238,000 | 2,380 |
| Over three years through five years | $7,453,000 | 1,965 |
| Over five years through fifteen years | $6,872,000 | 2,484 |
| Over fifteen years | $3,488,000 | 747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,631,000 | 2,485 |
| 2004-03-31 | Rank | |
| Total debt securities | $80,756,000 | 1,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,278 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $77,000 | 1,958 |
| Over three years through five years | $668,000 | 2,284 |
| Over five years through fifteen years | $13,405,000 | 933 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,600,000 | 333 |
| Over three years | $2,866,000 | 982 |
| Other debt securities | ||
| Three months or less | $1,641,000 | 2,203 |
| Over three months through twelve months | $1,122,000 | 3,392 |
| Over one year through three years | $7,926,000 | 2,092 |
| Over three years through five years | $8,477,000 | 1,685 |
| Over five years through fifteen years | $8,078,000 | 2,252 |
| Over fifteen years | $3,838,000 | 721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,663,000 | 3,387 |
| 2003-12-31 | Rank | |
| Total debt securities | $77,838,000 | 1,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,366 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $155,000 | 1,538 |
| Over three years through five years | $578,000 | 2,328 |
| Over five years through fifteen years | $14,408,000 | 877 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,229,000 | 530 |
| Over three years | $16,303,000 | 419 |
| Other debt securities | ||
| Three months or less | $1,325,000 | 2,439 |
| Over three months through twelve months | $1,060,000 | 3,597 |
| Over one year through three years | $7,598,000 | 2,216 |
| Over three years through five years | $8,799,000 | 1,655 |
| Over five years through fifteen years | $8,156,000 | 2,268 |
| Over fifteen years | $5,169,000 | 646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,785,000 | 3,419 |
| 2003-09-30 | Rank | |
| Total debt securities | $76,103,000 | 1,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 2,361 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $156,000 | 1,467 |
| Over three years through five years | $682,000 | 2,103 |
| Over five years through fifteen years | $14,311,000 | 837 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,342,000 | 498 |
| Over three years | $11,604,000 | 478 |
| Other debt securities | ||
| Three months or less | $1,181,000 | 2,580 |
| Over three months through twelve months | $1,248,000 | 3,422 |
| Over one year through three years | $7,055,000 | 2,212 |
| Over three years through five years | $9,150,000 | 1,483 |
| Over five years through fifteen years | $8,770,000 | 2,142 |
| Over fifteen years | $5,531,000 | 610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,829,000 | 3,444 |
| 2003-06-30 | Rank | |
| Total debt securities | $74,881,000 | 1,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 2,360 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $282,000 | 1,129 |
| Over three years through five years | $975,000 | 1,801 |
| Over five years through fifteen years | $8,084,000 | 1,205 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,696,000 | 412 |
| Over three years | $904,000 | 1,390 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,644,000 | 3,127 |
| Over one year through three years | $7,691,000 | 2,062 |
| Over three years through five years | $8,579,000 | 1,476 |
| Over five years through fifteen years | $9,583,000 | 1,862 |
| Over fifteen years | $6,365,000 | 563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,544,000 | 3,811 |
| 2003-03-31 | Rank | |
| Total debt securities | $76,082,000 | 1,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 2,364 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $513,000 | 870 |
| Over three years through five years | $1,415,000 | 1,359 |
| Over five years through fifteen years | $7,034,000 | 1,257 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,180,000 | 412 |
| Over three years | $2,050,000 | 1,093 |
| Other debt securities | ||
| Three months or less | $581,000 | 3,554 |
| Over three months through twelve months | $1,462,000 | 3,333 |
| Over one year through three years | $5,921,000 | 2,602 |
| Over three years through five years | $8,147,000 | 1,497 |
| Over five years through fifteen years | $10,982,000 | 1,537 |
| Over fifteen years | $6,702,000 | 520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,943,000 | 3,453 |
| 2002-12-31 | Rank | |
| Total debt securities | $76,171,000 | 1,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 2,309 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $2,007,000 | 950 |
| Over five years through fifteen years | $6,573,000 | 1,210 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,059,000 | 452 |
| Over three years | $4,109,000 | 722 |
| Other debt securities | ||
| Three months or less | $1,028,000 | 2,775 |
| Over three months through twelve months | $1,079,000 | 3,652 |
| Over one year through three years | $5,989,000 | 2,695 |
| Over three years through five years | $7,975,000 | 1,563 |
| Over five years through fifteen years | $12,596,000 | 1,253 |
| Over fifteen years | $7,660,000 | 484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,781,000 | 3,595 |
| 2001-12-31 | Rank | |
| Total debt securities | $78,360,000 | 1,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 2,329 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $658,000 | 1,280 |
| Over five years through fifteen years | $4,004,000 | 1,267 |
| Over fifteen years | $1,164,000 | 2,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,775,000 | 479 |
| Over three years | $19,258,000 | 420 |
| Other debt securities | ||
| Three months or less | $522,000 | 3,766 |
| Over three months through twelve months | $1,140,000 | 3,494 |
| Over one year through three years | $3,297,000 | 3,751 |
| Over three years through five years | $8,381,000 | 1,512 |
| Over five years through fifteen years | $14,136,000 | 1,153 |
| Over fifteen years | $7,904,000 | 498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,562,000 | 3,720 |
| 2000-12-31 | Rank | |
| Total debt securities | $68,837,000 | 1,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,992 |
| Over three months through twelve months | $188,000 | 2,382 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,022,000 | 1,462 |
| Over fifteen years | $312,000 | 2,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,956,000 | 338 |
| Over three years | $18,925,000 | 412 |
| Other debt securities | ||
| Three months or less | $4,070,000 | 1,113 |
| Over three months through twelve months | $1,877,000 | 3,398 |
| Over one year through three years | $5,080,000 | 3,336 |
| Over three years through five years | $10,547,000 | 1,254 |
| Over five years through fifteen years | $12,715,000 | 1,380 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,406,000 | 2,060 |
| 1999-12-31 | Rank | |
| Total debt securities | $61,498,000 | 1,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,996 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $531,000 | 999 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $2,672,000 | 1,343 |
| Over fifteen years | $365,000 | 2,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,868,000 | 485 |
| Over three years | $19,799,000 | 434 |
| Other debt securities | ||
| Three months or less | $30,000 | 6,250 |
| Over three months through twelve months | $2,405,000 | 2,643 |
| Over one year through three years | $4,018,000 | 3,673 |
| Over three years through five years | $9,508,000 | 1,636 |
| Over five years through fifteen years | $13,148,000 | 1,470 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,385,000 | 3,576 |
| 1998-12-31 | Rank | |
| Total debt securities | $55,332,000 | 2,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 2,191 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $706,000 | 1,223 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $2,051,000 | 1,608 |
| Over fifteen years | $737,000 | 2,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,182,000 | 453 |
| Over three years | $11,474,000 | 537 |
| Other debt securities | ||
| Three months or less | $2,501,000 | 2,132 |
| Over three months through twelve months | $2,640,000 | 2,880 |
| Over one year through three years | $5,242,000 | 2,883 |
| Over three years through five years | $7,814,000 | 1,722 |
| Over five years through fifteen years | $7,805,000 | 2,282 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,091,000 | 2,542 |
| 1997-12-31 | Rank | |
| Total debt securities | $53,068,000 | 2,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 2,203 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $896,000 | 1,149 |
| Over five years through fifteen years | $2,520,000 | 1,308 |
| Over fifteen years | $1,108,000 | 1,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,704,000 | 459 |
| Over three years | $9,521,000 | 591 |
| Other debt securities | ||
| Three months or less | $937,000 | 4,621 |
| Over three months through twelve months | $3,805,000 | 2,800 |
| Over one year through three years | $10,372,000 | 1,929 |
| Over three years through five years | $4,572,000 | 2,667 |
| Over five years through fifteen years | $8,427,000 | 1,745 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,692,000 | 3,260 |
| 1996-12-31 | Rank | |
| Total debt securities | $55,447,000 | 2,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,979,000 | 2,730 |
| 1995-12-31 | Rank | |
| Total debt securities | $48,702,000 | 2,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,394,000 | 1,551 |
| 1994-12-31 | Rank | |
| Total debt securities | $46,274,000 | 2,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,248,000 | 4,077 |
| 1993-12-31 | Rank | |
| Total debt securities | $22,104,000 | 5,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,819,000 | 4,678 |
| 1992-12-31 | Rank | |
| Total debt securities | $28,260,000 | 4,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,340,000 | 5,312 |