Home > Southwest Bank, An M&I Bank > Total Debt Securities
Southwest Bank, An M&I Bank, Total Debt Securities
| 2010-06-30 | Rank | |
| Total debt securities | $798,368,000 | 177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,563,000 | 84 |
| Over three months through twelve months | $2,834,000 | 482 |
| Over one year through three years | $1,433,000 | 602 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $388,968,000 | 56 |
| Over fifteen years | $26,398,000 | 419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,135,000 | 79 |
| Over three years | $43,088,000 | 246 |
| Other debt securities | ||
| Three months or less | $17,955,000 | 263 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $2,733,000 | 2,821 |
| Over three years through five years | $3,991,000 | 2,222 |
| Over five years through fifteen years | $65,469,000 | 311 |
| Over fifteen years | $1,801,000 | 1,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,308,000 | 1,142 |
| 2010-03-31 | Rank | |
| Total debt securities | $829,638,000 | 173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,903,000 | 90 |
| Over three months through twelve months | $9,331,000 | 208 |
| Over one year through three years | $1,705,000 | 588 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $398,852,000 | 53 |
| Over fifteen years | $26,346,000 | 474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $208,903,000 | 81 |
| Over three years | $71,478,000 | 180 |
| Other debt securities | ||
| Three months or less | $17,607,000 | 258 |
| Over three months through twelve months | $96,000 | 4,584 |
| Over one year through three years | $2,724,000 | 2,865 |
| Over three years through five years | $3,717,000 | 2,379 |
| Over five years through fifteen years | $65,073,000 | 293 |
| Over fifteen years | $1,903,000 | 1,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,799,000 | 953 |
| 2009-12-31 | Rank | |
| Total debt securities | $842,591,000 | 168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,485,000 | 183 |
| Over three months through twelve months | $25,545,000 | 100 |
| Over one year through three years | $1,197,000 | 800 |
| Over three years through five years | $1,988,000 | 718 |
| Over five years through fifteen years | $407,621,000 | 52 |
| Over fifteen years | $31,560,000 | 419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $211,269,000 | 82 |
| Over three years | $64,795,000 | 180 |
| Other debt securities | ||
| Three months or less | $17,636,000 | 262 |
| Over three months through twelve months | $97,000 | 4,611 |
| Over one year through three years | $2,520,000 | 3,001 |
| Over three years through five years | $1,810,000 | 3,358 |
| Over five years through fifteen years | $66,743,000 | 267 |
| Over fifteen years | $2,325,000 | 1,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,075,000 | 838 |
| 2009-09-30 | Rank | |
| Total debt securities | $893,528,000 | 165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,262,000 | 185 |
| Over three months through twelve months | $24,837,000 | 101 |
| Over one year through three years | $4,426,000 | 339 |
| Over three years through five years | $2,295,000 | 678 |
| Over five years through fifteen years | $394,903,000 | 51 |
| Over fifteen years | $1,720,000 | 2,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $229,381,000 | 88 |
| Over three years | $131,541,000 | 101 |
| Other debt securities | ||
| Three months or less | $17,897,000 | 254 |
| Over three months through twelve months | $97,000 | 4,656 |
| Over one year through three years | $3,475,000 | 2,483 |
| Over three years through five years | $2,237,000 | 2,983 |
| Over five years through fifteen years | $68,535,000 | 242 |
| Over fifteen years | $3,922,000 | 1,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,105,000 | 1,097 |
| 2009-06-30 | Rank | |
| Total debt securities | $614,425,000 | 213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,619,000 | 150 |
| Over three months through twelve months | $19,751,000 | 120 |
| Over one year through three years | $11,544,000 | 167 |
| Over three years through five years | $2,644,000 | 660 |
| Over five years through fifteen years | $90,976,000 | 161 |
| Over fifteen years | $1,761,000 | 2,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $238,000,000 | 76 |
| Over three years | $145,196,000 | 100 |
| Other debt securities | ||
| Three months or less | $19,356,000 | 245 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $3,562,000 | 2,454 |
| Over three years through five years | $2,173,000 | 2,991 |
| Over five years through fifteen years | $64,009,000 | 256 |
| Over fifteen years | $4,834,000 | 906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,122,000 | 3,306 |
| 2009-03-31 | Rank | |
| Total debt securities | $687,164,000 | 201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,900,000 | 197 |
| Over three months through twelve months | $4,293,000 | 396 |
| Over one year through three years | $34,030,000 | 80 |
| Over three years through five years | $3,011,000 | 600 |
| Over five years through fifteen years | $130,921,000 | 117 |
| Over fifteen years | $1,823,000 | 2,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $303,902,000 | 63 |
| Over three years | $109,000,000 | 121 |
| Other debt securities | ||
| Three months or less | $17,744,000 | 294 |
| Over three months through twelve months | $91,000 | 4,843 |
| Over one year through three years | $1,033,000 | 4,293 |
| Over three years through five years | $4,903,000 | 1,705 |
| Over five years through fifteen years | $63,264,000 | 268 |
| Over fifteen years | $5,249,000 | 784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $697,000 | 4,138 |
| 2008-12-31 | Rank | |
| Total debt securities | $668,792,000 | 203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $791,000 | 801 |
| Over three months through twelve months | $11,721,000 | 164 |
| Over one year through three years | $36,266,000 | 78 |
| Over three years through five years | $3,348,000 | 539 |
| Over five years through fifteen years | $96,204,000 | 150 |
| Over fifteen years | $2,010,000 | 2,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $241,138,000 | 61 |
| Over three years | $188,932,000 | 87 |
| Other debt securities | ||
| Three months or less | $13,643,000 | 353 |
| Over three months through twelve months | $198,000 | 4,694 |
| Over one year through three years | $1,030,000 | 4,357 |
| Over three years through five years | $5,155,000 | 1,658 |
| Over five years through fifteen years | $61,236,000 | 273 |
| Over fifteen years | $7,120,000 | 586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,000 | 5,290 |
| 2008-09-30 | Rank | |
| Total debt securities | $470,744,000 | 267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $12,199,000 | 148 |
| Over one year through three years | $38,585,000 | 84 |
| Over three years through five years | $3,642,000 | 450 |
| Over five years through fifteen years | $97,892,000 | 138 |
| Over fifteen years | $2,059,000 | 2,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,373,000 | 79 |
| Over three years | $89,851,000 | 182 |
| Other debt securities | ||
| Three months or less | $17,513,000 | 319 |
| Over three months through twelve months | $198,000 | 4,707 |
| Over one year through three years | $200,000 | 5,640 |
| Over three years through five years | $5,943,000 | 1,519 |
| Over five years through fifteen years | $53,995,000 | 323 |
| Over fifteen years | $11,294,000 | 396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $599,000 | 4,406 |
| 2008-06-30 | Rank | |
| Total debt securities | $487,466,000 | 265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,062,000 | 469 |
| Over three months through twelve months | $8,897,000 | 192 |
| Over one year through three years | $43,398,000 | 71 |
| Over three years through five years | $4,002,000 | 383 |
| Over five years through fifteen years | $101,191,000 | 140 |
| Over fifteen years | $2,076,000 | 2,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,320,000 | 104 |
| Over three years | $148,365,000 | 130 |
| Other debt securities | ||
| Three months or less | $20,248,000 | 287 |
| Over three months through twelve months | $512,000 | 4,036 |
| Over one year through three years | $190,000 | 5,749 |
| Over three years through five years | $5,999,000 | 1,495 |
| Over five years through fifteen years | $54,805,000 | 328 |
| Over fifteen years | $12,401,000 | 392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $597,000 | 4,658 |
| 2008-03-31 | Rank | |
| Total debt securities | $510,648,000 | 254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,399,000 | 74 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $14,968,000 | 185 |
| Over three years through five years | $13,766,000 | 118 |
| Over five years through fifteen years | $115,533,000 | 121 |
| Over fifteen years | $2,169,000 | 2,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,869,000 | 85 |
| Over three years | $94,763,000 | 168 |
| Other debt securities | ||
| Three months or less | $20,506,000 | 316 |
| Over three months through twelve months | $493,000 | 4,640 |
| Over one year through three years | $300,000 | 5,686 |
| Over three years through five years | $6,192,000 | 1,404 |
| Over five years through fifteen years | $55,835,000 | 329 |
| Over fifteen years | $13,855,000 | 352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $563,000 | 5,065 |
| 2007-12-31 | Rank | |
| Total debt securities | $523,222,000 | 248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,584,000 | 79 |
| Over three months through twelve months | $2,409,000 | 621 |
| Over one year through three years | $15,138,000 | 178 |
| Over three years through five years | $9,703,000 | 167 |
| Over five years through fifteen years | $123,205,000 | 103 |
| Over fifteen years | $2,156,000 | 2,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,798,000 | 98 |
| Over three years | $149,681,000 | 120 |
| Other debt securities | ||
| Three months or less | $21,469,000 | 359 |
| Over three months through twelve months | $7,352,000 | 1,142 |
| Over one year through three years | $296,000 | 6,195 |
| Over three years through five years | $5,956,000 | 1,561 |
| Over five years through fifteen years | $55,205,000 | 322 |
| Over fifteen years | $14,270,000 | 307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,352,000 | 1,726 |
| 2007-09-30 | Rank | |
| Total debt securities | $536,984,000 | 247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,408,000 | 77 |
| Over three months through twelve months | $2,541,000 | 590 |
| Over one year through three years | $10,149,000 | 251 |
| Over three years through five years | $15,126,000 | 123 |
| Over five years through fifteen years | $127,404,000 | 103 |
| Over fifteen years | $2,145,000 | 1,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,828,000 | 92 |
| Over three years | $147,306,000 | 120 |
| Other debt securities | ||
| Three months or less | $26,583,000 | 267 |
| Over three months through twelve months | $8,722,000 | 1,060 |
| Over one year through three years | $700,000 | 5,982 |
| Over three years through five years | $4,743,000 | 2,080 |
| Over five years through fifteen years | $54,138,000 | 325 |
| Over fifteen years | $16,191,000 | 262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,717,000 | 977 |
| 2007-06-30 | Rank | |
| Total debt securities | $547,633,000 | 246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,898,000 | 69 |
| Over three months through twelve months | $2,705,000 | 513 |
| Over one year through three years | $1,869,000 | 920 |
| Over three years through five years | $24,202,000 | 101 |
| Over five years through fifteen years | $125,947,000 | 110 |
| Over fifteen years | $2,133,000 | 1,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,002,000 | 90 |
| Over three years | $140,750,000 | 122 |
| Other debt securities | ||
| Three months or less | $23,603,000 | 299 |
| Over three months through twelve months | $5,035,000 | 1,863 |
| Over one year through three years | $9,253,000 | 1,776 |
| Over three years through five years | $4,784,000 | 2,102 |
| Over five years through fifteen years | $52,409,000 | 325 |
| Over fifteen years | $17,043,000 | 237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,115,000 | 2,420 |
| 2007-03-31 | Rank | |
| Total debt securities | $572,533,000 | 238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,931,000 | 63 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $27,089,000 | 124 |
| Over five years through fifteen years | $128,519,000 | 109 |
| Over fifteen years | $2,342,000 | 1,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,700,000 | 92 |
| Over three years | $146,855,000 | 111 |
| Other debt securities | ||
| Three months or less | $23,789,000 | 306 |
| Over three months through twelve months | $5,019,000 | 1,854 |
| Over one year through three years | $9,327,000 | 1,836 |
| Over three years through five years | $1,523,000 | 4,163 |
| Over five years through fifteen years | $55,714,000 | 297 |
| Over fifteen years | $18,725,000 | 222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,259,000 | 2,394 |
| 2006-12-31 | Rank | |
| Total debt securities | $570,273,000 | 238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,696,000 | 60 |
| Over three months through twelve months | $2,987,000 | 449 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $27,938,000 | 135 |
| Over five years through fifteen years | $107,424,000 | 128 |
| Over fifteen years | $2,352,000 | 1,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,361,000 | 98 |
| Over three years | $177,751,000 | 101 |
| Other debt securities | ||
| Three months or less | $23,658,000 | 327 |
| Over three months through twelve months | $5,235,000 | 1,819 |
| Over one year through three years | $9,330,000 | 1,960 |
| Over three years through five years | $1,423,000 | 4,352 |
| Over five years through fifteen years | $49,605,000 | 334 |
| Over fifteen years | $30,513,000 | 137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,235,000 | 2,429 |
| 2006-09-30 | Rank | |
| Total debt securities | $557,914,000 | 245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,215,000 | 61 |
| Over three months through twelve months | $3,126,000 | 419 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $28,501,000 | 142 |
| Over five years through fifteen years | $93,277,000 | 149 |
| Over fifteen years | $2,344,000 | 1,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,493,000 | 99 |
| Over three years | $177,129,000 | 109 |
| Other debt securities | ||
| Three months or less | $23,671,000 | 307 |
| Over three months through twelve months | $322,000 | 5,803 |
| Over one year through three years | $14,137,000 | 1,393 |
| Over three years through five years | $602,000 | 5,370 |
| Over five years through fifteen years | $49,175,000 | 338 |
| Over fifteen years | $30,922,000 | 133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $523,000 | 5,677 |
| 2006-06-30 | Rank | |
| Total debt securities | $475,391,000 | 288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,908,000 | 58 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $29,853,000 | 141 |
| Over five years through fifteen years | $89,461,000 | 164 |
| 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 | $97,980,000 | 106 |
| Over three years | $135,895,000 | 135 |
| Other debt securities | ||
| Three months or less | $23,886,000 | 283 |
| Over three months through twelve months | $443,000 | 5,705 |
| Over one year through three years | $589,000 | 6,493 |
| Over three years through five years | $403,000 | 5,707 |
| Over five years through fifteen years | $39,826,000 | 405 |
| Over fifteen years | $27,147,000 | 147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $743,000 | 5,367 |
| 2006-03-31 | Rank | |
| Total debt securities | $466,527,000 | 300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,042,000 | 62 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $31,245,000 | 141 |
| Over five years through fifteen years | $88,174,000 | 167 |
| 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 | $128,854,000 | 88 |
| Over three years | $95,240,000 | 171 |
| Other debt securities | ||
| Three months or less | $24,029,000 | 294 |
| Over three months through twelve months | $503,000 | 5,427 |
| Over one year through three years | $729,000 | 6,436 |
| Over three years through five years | $515,000 | 5,488 |
| Over five years through fifteen years | $38,994,000 | 396 |
| Over fifteen years | $26,202,000 | 158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $954,000 | 5,126 |
| 2005-12-31 | Rank | |
| Total debt securities | $465,429,000 | 308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,384,000 | 58 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $33,215,000 | 139 |
| Over five years through fifteen years | $90,010,000 | 173 |
| 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 | $99,173,000 | 117 |
| Over three years | $119,169,000 | 142 |
| Other debt securities | ||
| Three months or less | $23,540,000 | 275 |
| Over three months through twelve months | $959,000 | 4,753 |
| Over one year through three years | $733,000 | 6,400 |
| Over three years through five years | $518,000 | 5,499 |
| Over five years through fifteen years | $36,550,000 | 424 |
| Over fifteen years | $28,178,000 | 140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $959,000 | 4,976 |
| 2005-09-30 | Rank | |
| Total debt securities | $453,338,000 | 309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,925,000 | 59 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $28,480,000 | 155 |
| Over five years through fifteen years | $89,202,000 | 172 |
| 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 | $123,861,000 | 121 |
| Over three years | $95,807,000 | 157 |
| Other debt securities | ||
| Three months or less | $13,712,000 | 405 |
| Over three months through twelve months | $761,000 | 4,584 |
| Over one year through three years | $525,000 | 6,590 |
| Over three years through five years | $945,000 | 5,162 |
| Over five years through fifteen years | $34,549,000 | 459 |
| Over fifteen years | $30,571,000 | 130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $892,000 | 4,780 |
| 2005-06-30 | Rank | |
| Total debt securities | $446,252,000 | 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 | $37,776,000 | 57 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $18,606,000 | 233 |
| Over five years through fifteen years | $91,031,000 | 189 |
| 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 | $129,653,000 | 121 |
| Over three years | $96,477,000 | 147 |
| Other debt securities | ||
| Three months or less | $13,801,000 | 370 |
| Over three months through twelve months | $591,000 | 4,769 |
| Over one year through three years | $836,000 | 6,253 |
| Over three years through five years | $950,000 | 5,295 |
| Over five years through fifteen years | $29,872,000 | 553 |
| Over fifteen years | $26,659,000 | 154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $892,000 | 4,601 |
| 2005-03-31 | Rank | |
| Total debt securities | $431,709,000 | 332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,366,000 | 58 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $16,110,000 | 260 |
| Over five years through fifteen years | $86,338,000 | 206 |
| 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 | $132,592,000 | 98 |
| Over three years | $97,102,000 | 168 |
| Other debt securities | ||
| Three months or less | $15,723,000 | 337 |
| Over three months through twelve months | $435,000 | 4,984 |
| Over one year through three years | $1,230,000 | 5,775 |
| Over three years through five years | $1,027,000 | 5,159 |
| Over five years through fifteen years | $23,815,000 | 740 |
| Over fifteen years | $17,971,000 | 225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,699,000 | 2,788 |
| 2004-12-31 | Rank | |
| Total debt securities | $428,628,000 | 337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $17,173,000 | 237 |
| Over five years through fifteen years | $131,324,000 | 150 |
| 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 | $170,685,000 | 92 |
| Over three years | $56,246,000 | 210 |
| Other debt securities | ||
| Three months or less | $13,366,000 | 406 |
| Over three months through twelve months | $2,722,000 | 2,184 |
| Over one year through three years | $1,244,000 | 5,637 |
| Over three years through five years | $616,000 | 5,759 |
| Over five years through fifteen years | $17,457,000 | 1,063 |
| Over fifteen years | $17,795,000 | 237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,722,000 | 2,690 |
| 2004-09-30 | Rank | |
| Total debt securities | $429,421,000 | 340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $17,650,000 | 232 |
| Over five years through fifteen years | $136,407,000 | 152 |
| 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 | $134,115,000 | 107 |
| Over three years | $90,565,000 | 151 |
| Other debt securities | ||
| Three months or less | $20,598,000 | 268 |
| Over three months through twelve months | $2,618,000 | 2,001 |
| Over one year through three years | $1,396,000 | 5,432 |
| Over three years through five years | $615,000 | 5,901 |
| Over five years through fifteen years | $13,937,000 | 1,345 |
| Over fifteen years | $11,520,000 | 337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,914,000 | 868 |
| 2004-06-30 | Rank | |
| Total debt securities | $423,814,000 | 345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $18,253,000 | 208 |
| Over five years through fifteen years | $136,542,000 | 157 |
| 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 | $49,513,000 | 197 |
| Over three years | $171,658,000 | 117 |
| Other debt securities | ||
| Three months or less | $15,416,000 | 328 |
| Over three months through twelve months | $9,715,000 | 607 |
| Over one year through three years | $1,705,000 | 5,066 |
| Over three years through five years | $614,000 | 6,028 |
| Over five years through fifteen years | $10,000,000 | 1,904 |
| Over fifteen years | $10,398,000 | 373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,830,000 | 704 |
| 2004-03-31 | Rank | |
| Total debt securities | $438,323,000 | 337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $139,604,000 | 146 |
| 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 | $223,798,000 | 85 |
| Over three years | $28,769,000 | 272 |
| Other debt securities | ||
| Three months or less | $13,302,000 | 415 |
| Over three months through twelve months | $9,630,000 | 618 |
| Over one year through three years | $3,841,000 | 3,452 |
| Over three years through five years | $760,000 | 5,787 |
| Over five years through fifteen years | $9,409,000 | 2,006 |
| Over fifteen years | $9,210,000 | 422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,630,000 | 960 |
| 2003-12-31 | Rank | |
| Total debt securities | $379,578,000 | 388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $131,652,000 | 152 |
| 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 | $127,354,000 | 118 |
| Over three years | $70,479,000 | 182 |
| Other debt securities | ||
| Three months or less | $23,915,000 | 268 |
| Over three months through twelve months | $9,729,000 | 686 |
| Over one year through three years | $3,854,000 | 3,459 |
| Over three years through five years | $760,000 | 5,782 |
| Over five years through fifteen years | $2,235,000 | 4,305 |
| Over fifteen years | $9,600,000 | 427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,342,000 | 492 |
| 2003-09-30 | Rank | |
| Total debt securities | $384,980,000 | 377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $130,537,000 | 148 |
| 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 | $90,069,000 | 168 |
| Over three years | $113,808,000 | 133 |
| Other debt securities | ||
| Three months or less | $18,339,000 | 322 |
| Over three months through twelve months | $10,811,000 | 598 |
| Over one year through three years | $9,178,000 | 1,785 |
| Over three years through five years | $546,000 | 6,004 |
| Over five years through fifteen years | $2,644,000 | 4,104 |
| Over fifteen years | $9,048,000 | 442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,848,000 | 638 |
| 2003-06-30 | Rank | |
| Total debt securities | $361,451,000 | 385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $53,617,000 | 279 |
| 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 | $236,937,000 | 101 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $33,218,000 | 193 |
| Over three months through twelve months | $15,931,000 | 419 |
| Over one year through three years | $9,079,000 | 1,769 |
| Over three years through five years | $864,000 | 5,479 |
| Over five years through fifteen years | $2,686,000 | 3,903 |
| Over fifteen years | $9,119,000 | 439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,347,000 | 222 |
| 2003-03-31 | Rank | |
| Total debt securities | $334,264,000 | 427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $50,954,000 | 263 |
| 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 | $121,165,000 | 158 |
| Over three years | $92,787,000 | 135 |
| Other debt securities | ||
| Three months or less | $1,786,000 | 1,971 |
| Over three months through twelve months | $47,765,000 | 142 |
| Over one year through three years | $8,610,000 | 1,930 |
| Over three years through five years | $1,274,000 | 4,841 |
| Over five years through fifteen years | $2,407,000 | 3,910 |
| Over fifteen years | $7,516,000 | 489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,967,000 | 219 |
| 2002-12-31 | Rank | |
| Total debt securities | $363,100,000 | 368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $20,662,000 | 470 |
| 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 | $113,948,000 | 159 |
| Over three years | $125,557,000 | 103 |
| Other debt securities | ||
| Three months or less | $34,794,000 | 206 |
| Over three months through twelve months | $37,398,000 | 155 |
| Over one year through three years | $19,554,000 | 922 |
| Over three years through five years | $1,215,000 | 5,001 |
| Over five years through fifteen years | $2,333,000 | 3,835 |
| Over fifteen years | $7,639,000 | 485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,639,000 | 153 |
| 2001-12-31 | Rank | |
| Total debt securities | $348,939,000 | 351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,313,000 | 258 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $101,419,000 | 85 |
| Over three months through twelve months | $84,704,000 | 52 |
| Over one year through three years | $68,046,000 | 193 |
| Over three years through five years | $1,631,000 | 4,648 |
| Over five years through fifteen years | $46,355,000 | 292 |
| Over fifteen years | $7,471,000 | 517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $184,603,000 | 58 |
| 2000-12-31 | Rank | |
| Total debt securities | $338,124,000 | 349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $1,212,000 | 1,847 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $10,056,000 | 749 |
| Over one year through three years | $59,438,000 | 228 |
| Over three years through five years | $93,381,000 | 95 |
| Over five years through fifteen years | $148,004,000 | 100 |
| Over fifteen years | $26,033,000 | 187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,056,000 | 1,145 |
| 1999-12-31 | Rank | |
| Total debt securities | $258,597,000 | 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 | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,848,000 | 426 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $52,775,000 | 132 |
| Over three months through twelve months | $44,773,000 | 129 |
| Over one year through three years | $45,307,000 | 285 |
| Over three years through five years | $29,793,000 | 442 |
| Over five years through fifteen years | $66,681,000 | 238 |
| Over fifteen years | $8,420,000 | 429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,548,000 | 118 |
| 1998-12-31 | Rank | |
| Total debt securities | $408,240,000 | 327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,917,000 | 212 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $6,253,000 | 1,005 |
| Over three months through twelve months | $36,425,000 | 192 |
| Over one year through three years | $103,285,000 | 108 |
| Over three years through five years | $74,302,000 | 126 |
| Over five years through fifteen years | $132,161,000 | 111 |
| Over fifteen years | $18,897,000 | 195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,433,000 | 362 |
| 1997-12-31 | Rank | |
| Total debt securities | $357,358,000 | 384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,524,000 | 157 |
| Over three years | $2,960,000 | 1,318 |
| Other debt securities | ||
| Three months or less | $5,990,000 | 1,054 |
| Over three months through twelve months | $16,910,000 | 572 |
| Over one year through three years | $77,288,000 | 206 |
| Over three years through five years | $57,043,000 | 187 |
| Over five years through fifteen years | $106,956,000 | 124 |
| Over fifteen years | $35,687,000 | 68 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,900,000 | 676 |
| 1996-12-31 | Rank | |
| Total debt securities | $278,255,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,798,000 | 189 |
| 1995-12-31 | Rank | |
| Total debt securities | $318,534,000 | 447 |
| 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 | $54,126,000 | 386 |
| 1994-12-31 | Rank | |
| Total debt securities | $171,558,000 | 765 |
| 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 | $26,366,000 | 711 |
| 1993-12-31 | Rank | |
| Total debt securities | $129,621,000 | 1,031 |
| 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 | $20,511,000 | 1,012 |
| 1992-12-31 | Rank | |
| Total debt securities | $111,096,000 | 1,195 |
| 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 | $86,839,000 | 229 |