Home > Ozaukee Bank > Total Debt Securities
Ozaukee Bank, Total Debt Securities
| 2008-06-30 | Rank | |
| Total debt securities | $80,025,000 | 1,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,628 |
| Over three months through twelve months | $77,000 | 2,424 |
| Over one year through three years | $1,000 | 3,226 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,826,000 | 2,959 |
| 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 | $15,146,000 | 419 |
| Over three years | $2,331,000 | 1,652 |
| Other debt securities | ||
| Three months or less | $526,000 | 3,287 |
| Over three months through twelve months | $4,640,000 | 1,087 |
| Over one year through three years | $6,562,000 | 1,487 |
| Over three years through five years | $5,505,000 | 1,618 |
| Over five years through fifteen years | $41,926,000 | 454 |
| Over fifteen years | $1,317,000 | 1,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,177,000 | 1,495 |
| 2008-03-31 | Rank | |
| Total debt securities | $95,371,000 | 1,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,722 |
| Over three months through twelve months | $82,000 | 2,457 |
| Over one year through three years | $3,000 | 3,243 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,040,000 | 2,708 |
| 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 | $23,371,000 | 309 |
| Over three years | $752,000 | 2,185 |
| Other debt securities | ||
| Three months or less | $3,433,000 | 1,298 |
| Over three months through twelve months | $3,043,000 | 1,820 |
| Over one year through three years | $7,915,000 | 1,286 |
| Over three years through five years | $7,902,000 | 1,084 |
| Over five years through fifteen years | $45,227,000 | 425 |
| Over fifteen years | $1,433,000 | 1,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,514,000 | 1,447 |
| 2007-12-31 | Rank | |
| Total debt securities | $115,381,000 | 1,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,832 |
| Over three months through twelve months | $163,000 | 2,249 |
| Over one year through three years | $4,000 | 3,372 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,140,000 | 2,380 |
| Over fifteen years | $12,000 | 3,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,427,000 | 224 |
| Over three years | $5,792,000 | 1,012 |
| Other debt securities | ||
| Three months or less | $1,289,000 | 2,746 |
| Over three months through twelve months | $2,580,000 | 2,741 |
| Over one year through three years | $10,454,000 | 1,245 |
| Over three years through five years | $9,736,000 | 913 |
| Over five years through fifteen years | $46,261,000 | 400 |
| Over fifteen years | $5,432,000 | 656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,071,000 | 2,685 |
| 2007-09-30 | Rank | |
| Total debt securities | $118,678,000 | 977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,820 |
| Over three months through twelve months | $166,000 | 2,279 |
| Over one year through three years | $3,000 | 3,475 |
| Over three years through five years | $3,000 | 2,702 |
| Over five years through fifteen years | $2,253,000 | 2,177 |
| Over fifteen years | $13,000 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,386,000 | 212 |
| Over three years | $5,938,000 | 931 |
| Other debt securities | ||
| Three months or less | $1,682,000 | 2,512 |
| Over three months through twelve months | $1,885,000 | 3,581 |
| Over one year through three years | $11,194,000 | 1,376 |
| Over three years through five years | $10,437,000 | 926 |
| Over five years through fifteen years | $44,070,000 | 425 |
| Over fifteen years | $6,557,000 | 560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,350,000 | 3,851 |
| 2007-06-30 | Rank | |
| Total debt securities | $116,828,000 | 1,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,369 |
| Over three months through twelve months | $82,000 | 2,541 |
| Over one year through three years | $5,000 | 3,419 |
| Over three years through five years | $3,000 | 2,949 |
| Over five years through fifteen years | $2,347,000 | 2,067 |
| Over fifteen years | $13,000 | 3,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,020,000 | 197 |
| Over three years | $3,497,000 | 1,158 |
| Other debt securities | ||
| Three months or less | $1,879,000 | 2,307 |
| Over three months through twelve months | $1,983,000 | 3,631 |
| Over one year through three years | $9,589,000 | 1,713 |
| Over three years through five years | $11,028,000 | 863 |
| Over five years through fifteen years | $43,152,000 | 406 |
| Over fifteen years | $6,053,000 | 569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,737,000 | 3,623 |
| 2007-03-31 | Rank | |
| Total debt securities | $116,008,000 | 1,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,426 |
| Over three months through twelve months | $87,000 | 2,330 |
| Over one year through three years | $6,000 | 3,473 |
| Over three years through five years | $4,000 | 3,132 |
| Over five years through fifteen years | $2,545,000 | 1,987 |
| Over fifteen years | $13,000 | 3,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,364,000 | 180 |
| Over three years | $1,768,000 | 1,497 |
| Other debt securities | ||
| Three months or less | $765,000 | 3,630 |
| Over three months through twelve months | $2,016,000 | 3,501 |
| Over one year through three years | $7,103,000 | 2,375 |
| Over three years through five years | $12,889,000 | 734 |
| Over five years through fifteen years | $42,462,000 | 407 |
| Over fifteen years | $2,810,000 | 914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,868,000 | 3,541 |
| 2006-12-31 | Rank | |
| Total debt securities | $116,807,000 | 1,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,639 |
| Over three months through twelve months | $172,000 | 1,864 |
| Over one year through three years | $8,000 | 3,537 |
| Over three years through five years | $4,000 | 3,249 |
| Over five years through fifteen years | $2,689,000 | 1,969 |
| Over fifteen years | $14,000 | 3,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,315,000 | 167 |
| Over three years | $1,832,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,996 |
| Over three months through twelve months | $1,852,000 | 3,771 |
| Over one year through three years | $6,738,000 | 2,564 |
| Over three years through five years | $11,352,000 | 869 |
| Over five years through fifteen years | $42,537,000 | 403 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,196,000 | 3,960 |
| 2006-09-30 | Rank | |
| Total debt securities | $115,844,000 | 1,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,718 |
| Over three months through twelve months | $174,000 | 1,706 |
| Over one year through three years | $9,000 | 3,545 |
| Over three years through five years | $5,000 | 3,410 |
| Over five years through fifteen years | $2,826,000 | 1,934 |
| Over fifteen years | $15,000 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,813,000 | 149 |
| Over three years | $1,899,000 | 1,413 |
| Other debt securities | ||
| Three months or less | $1,735,000 | 2,665 |
| Over three months through twelve months | $1,627,000 | 3,875 |
| Over one year through three years | $5,893,000 | 3,007 |
| Over three years through five years | $11,080,000 | 936 |
| Over five years through fifteen years | $35,675,000 | 479 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,393,000 | 3,211 |
| 2006-06-30 | Rank | |
| Total debt securities | $114,930,000 | 1,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,398 |
| Over three months through twelve months | $86,000 | 2,075 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $15,000 | 3,416 |
| Over five years through fifteen years | $2,945,000 | 1,935 |
| Over fifteen years | $15,000 | 2,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,913,000 | 134 |
| Over three years | $1,950,000 | 1,382 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,393 |
| Over three months through twelve months | $2,707,000 | 3,083 |
| Over one year through three years | $5,959,000 | 3,035 |
| Over three years through five years | $10,748,000 | 993 |
| Over five years through fifteen years | $30,107,000 | 542 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,007,000 | 3,342 |
| 2006-03-31 | Rank | |
| Total debt securities | $106,662,000 | 1,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,470 |
| Over three months through twelve months | $92,000 | 1,960 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $17,000 | 3,434 |
| Over five years through fifteen years | $3,175,000 | 1,901 |
| Over fifteen years | $18,000 | 2,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,810,000 | 143 |
| Over three years | $988,000 | 1,720 |
| Other debt securities | ||
| Three months or less | $835,000 | 3,473 |
| Over three months through twelve months | $2,245,000 | 3,352 |
| Over one year through three years | $6,059,000 | 3,075 |
| Over three years through five years | $8,682,000 | 1,270 |
| Over five years through fifteen years | $28,559,000 | 572 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,080,000 | 3,294 |
| 2005-12-31 | Rank | |
| Total debt securities | $104,855,000 | 1,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,712 |
| Over three months through twelve months | $182,000 | 1,684 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $19,000 | 3,591 |
| Over five years through fifteen years | $3,378,000 | 1,865 |
| Over fifteen years | $18,000 | 2,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,521,000 | 167 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $561,000 | 3,464 |
| Over three months through twelve months | $2,884,000 | 2,897 |
| Over one year through three years | $3,915,000 | 4,038 |
| Over three years through five years | $9,399,000 | 1,187 |
| Over five years through fifteen years | $26,883,000 | 611 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,445,000 | 2,973 |
| 2005-09-30 | Rank | |
| Total debt securities | $105,703,000 | 1,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,771 |
| Over three months through twelve months | $186,000 | 1,681 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $23,000 | 3,653 |
| Over five years through fifteen years | $3,617,000 | 1,843 |
| Over fifteen years | $21,000 | 2,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,180,000 | 194 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,401,000 | 2,295 |
| Over three months through twelve months | $1,708,000 | 3,359 |
| Over one year through three years | $5,634,000 | 3,262 |
| Over three years through five years | $9,028,000 | 1,328 |
| Over five years through fifteen years | $25,809,000 | 654 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,109,000 | 2,799 |
| 2005-06-30 | Rank | |
| Total debt securities | $105,087,000 | 1,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,481 |
| Over three months through twelve months | $92,000 | 1,988 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $46,000 | 3,561 |
| Over five years through fifteen years | $3,876,000 | 1,912 |
| Over fifteen years | $24,000 | 2,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,379,000 | 207 |
| Over three years | $3,937,000 | 869 |
| Other debt securities | ||
| Three months or less | $376,000 | 3,760 |
| Over three months through twelve months | $2,818,000 | 2,405 |
| Over one year through three years | $5,758,000 | 3,139 |
| Over three years through five years | $7,524,000 | 1,669 |
| Over five years through fifteen years | $26,063,000 | 644 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,194,000 | 2,603 |
| 2005-03-31 | Rank | |
| Total debt securities | $104,966,000 | 1,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,567 |
| Over three months through twelve months | $98,000 | 1,970 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $100,000 | 3,374 |
| Over five years through fifteen years | $4,051,000 | 1,965 |
| Over fifteen years | $26,000 | 2,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,236,000 | 193 |
| Over three years | $7,365,000 | 698 |
| Other debt securities | ||
| Three months or less | $808,000 | 2,870 |
| Over three months through twelve months | $2,364,000 | 2,534 |
| Over one year through three years | $4,556,000 | 3,603 |
| Over three years through five years | $4,361,000 | 2,690 |
| Over five years through fifteen years | $27,810,000 | 616 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,172,000 | 2,551 |
| 2004-12-31 | Rank | |
| Total debt securities | $112,732,000 | 1,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,814 |
| Over three months through twelve months | $194,000 | 1,732 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $109,000 | 3,371 |
| Over five years through fifteen years | $4,318,000 | 1,943 |
| Over fifteen years | $28,000 | 2,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,590,000 | 226 |
| Over three years | $19,017,000 | 387 |
| Other debt securities | ||
| Three months or less | $774,000 | 2,923 |
| Over three months through twelve months | $2,426,000 | 2,362 |
| Over one year through three years | $5,213,000 | 3,214 |
| Over three years through five years | $3,831,000 | 3,012 |
| Over five years through fifteen years | $28,134,000 | 645 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,201,000 | 2,441 |
| 2004-09-30 | Rank | |
| Total debt securities | $120,093,000 | 1,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,850 |
| Over three months through twelve months | $196,000 | 1,723 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $116,000 | 3,352 |
| Over five years through fifteen years | $4,544,000 | 1,942 |
| Over fifteen years | $30,000 | 2,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,634,000 | 218 |
| Over three years | $21,526,000 | 351 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,146 |
| Over three months through twelve months | $1,792,000 | 2,597 |
| Over one year through three years | $6,032,000 | 2,822 |
| Over three years through five years | $3,720,000 | 3,150 |
| Over five years through fifteen years | $29,154,000 | 633 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,042,000 | 2,853 |
| 2004-06-30 | Rank | |
| Total debt securities | $117,118,000 | 1,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,562 |
| Over three months through twelve months | $97,000 | 2,064 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $4,737,000 | 1,912 |
| Over fifteen years | $32,000 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,949,000 | 199 |
| Over three years | $24,229,000 | 357 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,786 |
| Over three months through twelve months | $1,672,000 | 2,717 |
| Over one year through three years | $6,405,000 | 2,646 |
| Over three years through five years | $2,536,000 | 4,087 |
| Over five years through fifteen years | $28,185,000 | 690 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,747,000 | 3,138 |
| 2004-03-31 | Rank | |
| Total debt securities | $115,652,000 | 1,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,732 |
| Over three months through twelve months | $185,000 | 1,724 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $5,147,000 | 1,806 |
| Over fifteen years | $39,000 | 3,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,586,000 | 228 |
| Over three years | $15,840,000 | 391 |
| Other debt securities | ||
| Three months or less | $605,000 | 3,556 |
| Over three months through twelve months | $1,357,000 | 3,113 |
| Over one year through three years | $6,165,000 | 2,572 |
| Over three years through five years | $2,909,000 | 3,689 |
| Over five years through fifteen years | $27,621,000 | 681 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,962,000 | 3,177 |
| 2003-12-31 | Rank | |
| Total debt securities | $131,677,000 | 990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,819 |
| Over three months through twelve months | $205,000 | 1,725 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $3,886,000 | 789 |
| Over five years through fifteen years | $210,000 | 4,191 |
| Over fifteen years | $46,000 | 3,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,338,000 | 184 |
| Over three years | $9,058,000 | 600 |
| Other debt securities | ||
| Three months or less | $1,314,000 | 2,451 |
| Over three months through twelve months | $2,174,000 | 2,464 |
| Over one year through three years | $6,854,000 | 2,408 |
| Over three years through five years | $4,621,000 | 2,815 |
| Over five years through fifteen years | $26,787,000 | 714 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,489,000 | 2,306 |
| 2003-09-30 | Rank | |
| Total debt securities | $121,418,000 | 1,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,994 |
| Over three months through twelve months | $288,000 | 1,537 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $3,963,000 | 696 |
| Over five years through fifteen years | $313,000 | 4,073 |
| Over fifteen years | $56,000 | 3,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,234,000 | 197 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $3,025,000 | 1,988 |
| Over one year through three years | $5,648,000 | 2,629 |
| Over three years through five years | $7,203,000 | 1,851 |
| Over five years through fifteen years | $26,529,000 | 726 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,025,000 | 2,616 |
| 2003-06-30 | Rank | |
| Total debt securities | $116,710,000 | 1,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,774 |
| Over three months through twelve months | $184,000 | 1,852 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $330,000 | 4,047 |
| Over fifteen years | $70,000 | 3,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,410,000 | 222 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,898 |
| Over three months through twelve months | $1,972,000 | 2,853 |
| Over one year through three years | $5,256,000 | 2,716 |
| Over three years through five years | $6,808,000 | 1,820 |
| Over five years through fifteen years | $27,263,000 | 632 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,122,000 | 3,289 |
| 2003-03-31 | Rank | |
| Total debt securities | $99,730,000 | 1,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $451,000 | 1,498 |
| Over three months through twelve months | $192,000 | 1,895 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $366,000 | 3,940 |
| Over fifteen years | $85,000 | 3,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,570,000 | 262 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $365,000 | 4,213 |
| Over three months through twelve months | $1,505,000 | 3,280 |
| Over one year through three years | $4,992,000 | 2,946 |
| Over three years through five years | $7,163,000 | 1,701 |
| Over five years through fifteen years | $27,041,000 | 574 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,870,000 | 3,502 |
| 2002-12-31 | Rank | |
| Total debt securities | $114,112,000 | 1,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $434,000 | 1,464 |
| Over three months through twelve months | $214,000 | 1,942 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $431,000 | 3,764 |
| Over fifteen years | $104,000 | 3,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,365,000 | 235 |
| Over three years | $426,000 | 1,792 |
| Other debt securities | ||
| Three months or less | $1,302,000 | 2,442 |
| Over three months through twelve months | $520,000 | 4,749 |
| Over one year through three years | $5,770,000 | 2,751 |
| Over three years through five years | $7,744,000 | 1,602 |
| Over five years through fifteen years | $26,802,000 | 530 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,822,000 | 3,553 |
| 2001-12-31 | Rank | |
| Total debt securities | $113,460,000 | 971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $496,000 | 1,527 |
| Over three months through twelve months | $310,000 | 1,764 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $608,000 | 3,167 |
| Over fifteen years | $177,000 | 3,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,601,000 | 337 |
| Over three years | $36,806,000 | 265 |
| Other debt securities | ||
| Three months or less | $798,000 | 3,229 |
| Over three months through twelve months | $5,161,000 | 1,092 |
| Over one year through three years | $4,530,000 | 3,070 |
| Over three years through five years | $6,557,000 | 1,901 |
| Over five years through fifteen years | $30,416,000 | 484 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,959,000 | 1,491 |
| 2000-12-31 | Rank | |
| Total debt securities | $65,189,000 | 1,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,222,000 | 522 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,024,000 | 2,077 |
| Over fifteen years | $234,000 | 2,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,014,000 | 360 |
| Over three years | $6,614,000 | 799 |
| Other debt securities | ||
| Three months or less | $195,000 | 5,440 |
| Over three months through twelve months | $1,434,000 | 3,977 |
| Over one year through three years | $4,901,000 | 3,461 |
| Over three years through five years | $4,010,000 | 3,096 |
| Over five years through fifteen years | $32,541,000 | 510 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,629,000 | 4,464 |
| 1999-12-31 | Rank | |
| Total debt securities | $72,928,000 | 1,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,242,000 | 400 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $11,000 | 3,066 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,155,000 | 2,127 |
| Over fifteen years | $268,000 | 2,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,281,000 | 328 |
| Over three years | $6,634,000 | 852 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,358,000 | 3,759 |
| Over one year through three years | $4,558,000 | 3,367 |
| Over three years through five years | $5,778,000 | 2,604 |
| Over five years through fifteen years | $33,643,000 | 532 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,358,000 | 4,713 |
| 1998-12-31 | Rank | |
| Total debt securities | $79,071,000 | 1,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,283,000 | 286 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $16,000 | 3,325 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,564,000 | 1,864 |
| Over fifteen years | $371,000 | 2,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,290,000 | 346 |
| Over three years | $1,482,000 | 1,751 |
| Other debt securities | ||
| Three months or less | $11,908,000 | 563 |
| Over three months through twelve months | $1,585,000 | 3,966 |
| Over one year through three years | $3,854,000 | 3,646 |
| Over three years through five years | $3,330,000 | 3,417 |
| Over five years through fifteen years | $28,388,000 | 602 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,492,000 | 1,070 |
| 1997-12-31 | Rank | |
| Total debt securities | $71,010,000 | 1,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,224,000 | 140 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $29,000 | 3,378 |
| Over five years through fifteen years | $2,309,000 | 1,383 |
| Over fifteen years | $516,000 | 1,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,533,000 | 508 |
| Over three years | $6,702,000 | 767 |
| Other debt securities | ||
| Three months or less | $15,302,000 | 399 |
| Over three months through twelve months | $2,142,000 | 4,240 |
| Over one year through three years | $4,340,000 | 4,104 |
| Over three years through five years | $4,453,000 | 2,739 |
| Over five years through fifteen years | $6,460,000 | 2,176 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,444,000 | 904 |
| 1996-12-31 | Rank | |
| Total debt securities | $46,757,000 | 2,529 |
| 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 | $3,409,000 | 4,252 |
| 1995-12-31 | Rank | |
| Total debt securities | $46,614,000 | 2,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,877,000 | 6,910 |
| 1994-12-31 | Rank | |
| Total debt securities | $23,379,000 | 5,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,040,000 | 6,259 |
| 1993-12-31 | Rank | |
| Total debt securities | $21,542,000 | 5,679 |
| 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 | $4,086,000 | 4,435 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,774,000 | 6,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,392,000 | 6,351 |