Home > The First National Bank of Platteville > Total Debt Securities
The First National Bank of Platteville, Total Debt Securities
| 2012-09-30 | Rank | |
| Total debt securities | $13,556,000 | 5,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,192,000 | 3,368 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $591,000 | 2,988 |
| Over three months through twelve months | $86,000 | 4,409 |
| Over one year through three years | $1,526,000 | 3,429 |
| Over three years through five years | $4,663,000 | 2,063 |
| Over five years through fifteen years | $4,498,000 | 3,941 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $677,000 | 3,461 |
| 2012-06-30 | Rank | |
| Total debt securities | $14,244,000 | 5,113 |
| 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 | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,366,000 | 3,353 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $541,000 | 2,983 |
| Over three months through twelve months | $679,000 | 3,142 |
| Over one year through three years | $1,526,000 | 3,442 |
| Over three years through five years | $5,163,000 | 1,973 |
| Over five years through fifteen years | $3,969,000 | 4,084 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,220,000 | 2,816 |
| 2012-03-31 | Rank | |
| Total debt securities | $14,904,000 | 5,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,527,000 | 3,313 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $551,000 | 2,851 |
| Over three months through twelve months | $1,660,000 | 2,064 |
| Over one year through three years | $1,397,000 | 3,605 |
| Over three years through five years | $4,062,000 | 2,353 |
| Over five years through fifteen years | $4,707,000 | 3,872 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,211,000 | 2,035 |
| 2011-12-31 | Rank | |
| Total debt securities | $15,116,000 | 5,057 |
| 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 | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $2,164,000 | 2,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,511,000 | 1,616 |
| Over three months through twelve months | $2,376,000 | 1,544 |
| Over one year through three years | $184,000 | 4,933 |
| Over three years through five years | $4,164,000 | 2,191 |
| Over five years through fifteen years | $4,717,000 | 3,599 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,886,000 | 1,348 |
| 2011-09-30 | Rank | |
| Total debt securities | $15,216,000 | 5,024 |
| 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 | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,846,000 | 3,223 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $587,000 | 2,656 |
| Over three months through twelve months | $2,791,000 | 1,343 |
| Over one year through three years | $2,310,000 | 2,857 |
| Over three years through five years | $3,406,000 | 2,474 |
| Over five years through fifteen years | $4,276,000 | 3,701 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,378,000 | 1,465 |
| 2011-06-30 | Rank | |
| Total debt securities | $17,517,000 | 4,791 |
| 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 | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $872,000 | 3,678 |
| 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 | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 1,900 |
| Over three months through twelve months | $2,537,000 | 1,447 |
| Over one year through three years | $3,228,000 | 2,476 |
| Over three years through five years | $3,403,000 | 2,608 |
| Over five years through fifteen years | $6,468,000 | 3,140 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,546,000 | 1,419 |
| 2011-03-31 | Rank | |
| Total debt securities | $15,540,000 | 5,042 |
| 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 | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $439,000 | 2,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $446,000 | 2,903 |
| Over three months through twelve months | $3,167,000 | 1,182 |
| Over one year through three years | $3,545,000 | 2,423 |
| Over three years through five years | $2,833,000 | 2,892 |
| Over five years through fifteen years | $5,110,000 | 3,458 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,613,000 | 1,431 |
| 2010-12-31 | Rank | |
| Total debt securities | $17,622,000 | 4,665 |
| 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 | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $470,000 | 3,695 |
| 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 | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,312,000 | 1,265 |
| Over three months through twelve months | $1,967,000 | 1,700 |
| Over one year through three years | $5,952,000 | 1,691 |
| Over three years through five years | $2,832,000 | 2,720 |
| Over five years through fifteen years | $4,089,000 | 3,673 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,279,000 | 1,315 |
| 2010-09-30 | Rank | |
| Total debt securities | $19,305,000 | 4,403 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $527,000 | 3,589 |
| 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 | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $282,000 | 3,410 |
| Over three months through twelve months | $2,696,000 | 1,316 |
| Over one year through three years | $8,507,000 | 1,298 |
| Over three years through five years | $2,649,000 | 2,774 |
| Over five years through fifteen years | $4,644,000 | 3,500 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,977,000 | 1,693 |
| 2010-06-30 | Rank | |
| Total debt securities | $17,014,000 | 4,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,920 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $564,000 | 3,550 |
| 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 | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,106,000 | 1,977 |
| Over three months through twelve months | $1,945,000 | 1,819 |
| Over one year through three years | $8,107,000 | 1,407 |
| Over three years through five years | $3,651,000 | 2,350 |
| Over five years through fifteen years | $1,557,000 | 4,750 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,134,000 | 1,702 |
| 2010-03-31 | Rank | |
| Total debt securities | $17,730,000 | 4,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,237 |
| Over three months through twelve months | $105,000 | 2,359 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $585,000 | 3,586 |
| 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 | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $771,000 | 2,419 |
| Over three months through twelve months | $2,732,000 | 1,401 |
| Over one year through three years | $7,139,000 | 1,555 |
| Over three years through five years | $5,333,000 | 1,798 |
| Over five years through fifteen years | $1,029,000 | 5,012 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,644,000 | 1,604 |
| 2009-12-31 | Rank | |
| Total debt securities | $18,830,000 | 4,479 |
| 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 | 2,701 |
| Over three months through twelve months | $193,000 | 2,248 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $607,000 | 3,638 |
| 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 | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,286,000 | 1,743 |
| Over three months through twelve months | $1,984,000 | 1,863 |
| Over one year through three years | $8,406,000 | 1,356 |
| Over three years through five years | $4,634,000 | 1,886 |
| Over five years through fifteen years | $1,720,000 | 4,601 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,463,000 | 1,694 |
| 2009-09-30 | Rank | |
| Total debt securities | $18,637,000 | 4,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,689 |
| Over three months through twelve months | $225,000 | 2,151 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $614,000 | 3,701 |
| 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 | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $3,144,000 | 1,300 |
| Over one year through three years | $8,164,000 | 1,338 |
| Over three years through five years | $4,387,000 | 1,954 |
| Over five years through fifteen years | $1,981,000 | 4,499 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,491,000 | 1,710 |
| 2009-06-30 | Rank | |
| Total debt securities | $18,320,000 | 4,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,811 |
| Over three months through twelve months | $269,000 | 1,951 |
| Over one year through three years | $170,000 | 2,335 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $648,000 | 3,703 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $386,000 | 3,200 |
| Over three months through twelve months | $2,043,000 | 1,825 |
| Over one year through three years | $7,333,000 | 1,446 |
| Over three years through five years | $5,318,000 | 1,581 |
| Over five years through fifteen years | $2,081,000 | 4,382 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,475,000 | 2,152 |
| 2009-03-31 | Rank | |
| Total debt securities | $20,317,000 | 4,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $311,000 | 1,768 |
| Over one year through three years | $307,000 | 2,252 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $680,000 | 3,747 |
| 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 | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,670,000 | 1,734 |
| Over three months through twelve months | $1,369,000 | 2,361 |
| Over one year through three years | $6,524,000 | 1,536 |
| Over three years through five years | $7,799,000 | 1,089 |
| Over five years through fifteen years | $1,657,000 | 4,570 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,046,000 | 1,980 |
| 2008-12-31 | Rank | |
| Total debt securities | $21,821,000 | 4,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $365,000 | 1,652 |
| Over one year through three years | $336,000 | 2,256 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $706,000 | 3,712 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,899,000 | 1,602 |
| Over three months through twelve months | $1,825,000 | 2,183 |
| Over one year through three years | $6,104,000 | 1,591 |
| Over three years through five years | $9,496,000 | 912 |
| Over five years through fifteen years | $1,090,000 | 4,905 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,722,000 | 1,796 |
| 2008-09-30 | Rank | |
| Total debt securities | $22,198,000 | 4,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,615 |
| Over three months through twelve months | $132,000 | 2,161 |
| Over one year through three years | $628,000 | 1,849 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $728,000 | 3,673 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,537,000 | 1,905 |
| Over three months through twelve months | $3,359,000 | 1,357 |
| Over one year through three years | $5,524,000 | 1,666 |
| Over three years through five years | $8,975,000 | 1,011 |
| Over five years through fifteen years | $1,190,000 | 4,891 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,060,000 | 1,408 |
| 2008-06-30 | Rank | |
| Total debt securities | $22,664,000 | 4,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,248 |
| Over three months through twelve months | $309,000 | 1,700 |
| Over one year through three years | $812,000 | 1,645 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $752,000 | 3,648 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $261,000 | 3,977 |
| Over three months through twelve months | $4,615,000 | 1,090 |
| Over one year through three years | $4,709,000 | 1,987 |
| Over three years through five years | $8,979,000 | 998 |
| Over five years through fifteen years | $2,191,000 | 4,387 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,140,000 | 1,516 |
| 2008-03-31 | Rank | |
| Total debt securities | $29,714,000 | 3,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $451,000 | 1,547 |
| Over one year through three years | $897,000 | 1,571 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $781,000 | 3,507 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,720,000 | 1,541 |
| Over three months through twelve months | $5,940,000 | 1,011 |
| Over one year through three years | $7,035,000 | 1,439 |
| Over three years through five years | $8,878,000 | 963 |
| Over five years through fifteen years | $3,012,000 | 4,048 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,111,000 | 1,063 |
| 2007-12-31 | Rank | |
| Total debt securities | $33,621,000 | 3,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $505,000 | 1,507 |
| Over one year through three years | $958,000 | 1,539 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| 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 | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $3,912,000 | 1,366 |
| Over three months through twelve months | $8,475,000 | 999 |
| Over one year through three years | $9,628,000 | 1,363 |
| Over three years through five years | $8,573,000 | 1,045 |
| Over five years through fifteen years | $1,570,000 | 4,612 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,892,000 | 1,013 |
| 2007-09-30 | Rank | |
| Total debt securities | $34,785,000 | 3,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,767 |
| Over three months through twelve months | $102,000 | 2,503 |
| Over one year through three years | $1,423,000 | 1,200 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| 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 | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,648,000 | 1,463 |
| Over three months through twelve months | $8,908,000 | 1,043 |
| Over one year through three years | $11,821,000 | 1,310 |
| Over three years through five years | $6,797,000 | 1,470 |
| Over five years through fifteen years | $1,986,000 | 4,363 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,759,000 | 1,063 |
| 2007-06-30 | Rank | |
| Total debt securities | $34,826,000 | 3,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $119,000 | 2,394 |
| Over one year through three years | $1,350,000 | 1,169 |
| Over three years through five years | $267,000 | 2,304 |
| Over five years through fifteen years | $0 | 4,339 |
| 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 | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $4,337,000 | 1,201 |
| Over three months through twelve months | $10,309,000 | 906 |
| Over one year through three years | $10,832,000 | 1,502 |
| Over three years through five years | $5,346,000 | 1,896 |
| Over five years through fifteen years | $2,266,000 | 4,113 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,765,000 | 960 |
| 2007-03-31 | Rank | |
| Total debt securities | $36,234,000 | 2,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $142,000 | 2,084 |
| Over one year through three years | $1,296,000 | 1,221 |
| Over three years through five years | $472,000 | 2,209 |
| Over five years through fifteen years | $0 | 4,308 |
| 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 | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $4,050,000 | 1,333 |
| Over three months through twelve months | $12,001,000 | 770 |
| Over one year through three years | $11,921,000 | 1,434 |
| Over three years through five years | $3,813,000 | 2,538 |
| Over five years through fifteen years | $2,539,000 | 3,926 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,393,000 | 871 |
| 2006-12-31 | Rank | |
| Total debt securities | $36,918,000 | 2,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $158,000 | 1,914 |
| Over one year through three years | $1,376,000 | 1,189 |
| Over three years through five years | $490,000 | 2,299 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,320,000 | 2,057 |
| Over three months through twelve months | $11,897,000 | 815 |
| Over one year through three years | $15,491,000 | 1,168 |
| Over three years through five years | $2,392,000 | 3,451 |
| Over five years through fifteen years | $2,794,000 | 3,729 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,962,000 | 1,140 |
| 2006-09-30 | Rank | |
| Total debt securities | $37,702,000 | 2,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,136,000 | 1,343 |
| Over three years through five years | $970,000 | 1,833 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,699,000 | 1,945 |
| Over three months through twelve months | $10,818,000 | 901 |
| Over one year through three years | $17,793,000 | 1,077 |
| Over three years through five years | $1,128,000 | 4,696 |
| Over five years through fifteen years | $3,158,000 | 3,501 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,492,000 | 1,071 |
| 2006-06-30 | Rank | |
| Total debt securities | $37,654,000 | 2,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,001,000 | 1,495 |
| Over three years through five years | $1,245,000 | 1,674 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $665,000 | 3,599 |
| Over three months through twelve months | $8,593,000 | 1,265 |
| Over one year through three years | $22,323,000 | 872 |
| Over three years through five years | $1,219,000 | 4,591 |
| Over five years through fifteen years | $2,608,000 | 3,649 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,947,000 | 1,444 |
| 2006-03-31 | Rank | |
| Total debt securities | $42,507,000 | 2,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,081,000 | 1,403 |
| Over three years through five years | $1,413,000 | 1,588 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $6,547,000 | 853 |
| Over three months through twelve months | $5,697,000 | 1,822 |
| Over one year through three years | $23,821,000 | 839 |
| Over three years through five years | $1,909,000 | 4,004 |
| Over five years through fifteen years | $2,039,000 | 3,920 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,245,000 | 1,163 |
| 2005-12-31 | Rank | |
| Total debt securities | $42,654,000 | 2,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,164,000 | 1,282 |
| Over three years through five years | $1,491,000 | 1,603 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $6,403,000 | 826 |
| Over three months through twelve months | $5,961,000 | 1,688 |
| Over one year through three years | $22,471,000 | 924 |
| Over three years through five years | $3,784,000 | 2,710 |
| Over five years through fifteen years | $1,380,000 | 4,370 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,363,000 | 1,077 |
| 2005-09-30 | Rank | |
| Total debt securities | $39,812,000 | 2,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $442,000 | 1,974 |
| Over three years through five years | $2,438,000 | 1,174 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $841,000 | 3,064 |
| Over three months through twelve months | $5,654,000 | 1,468 |
| Over one year through three years | $22,630,000 | 934 |
| Over three years through five years | $6,427,000 | 1,826 |
| Over five years through fifteen years | $1,380,000 | 4,433 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,496,000 | 1,659 |
| 2005-06-30 | Rank | |
| Total debt securities | $39,846,000 | 2,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $283,000 | 2,133 |
| Over three years through five years | $2,538,000 | 1,134 |
| Over five years through fifteen years | $377,000 | 3,753 |
| 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 | $4,000 | 2,803 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $260,000 | 4,027 |
| Over three months through twelve months | $5,734,000 | 1,391 |
| Over one year through three years | $21,400,000 | 974 |
| Over three years through five years | $8,263,000 | 1,530 |
| Over five years through fifteen years | $987,000 | 4,836 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,994,000 | 1,653 |
| 2005-03-31 | Rank | |
| Total debt securities | $38,182,000 | 2,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $322,000 | 1,843 |
| Over three years through five years | $2,474,000 | 1,167 |
| Over five years through fifteen years | $731,000 | 3,525 |
| 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 | $13,000 | 2,730 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $906,000 | 2,779 |
| Over three months through twelve months | $3,615,000 | 1,881 |
| Over one year through three years | $21,017,000 | 980 |
| Over three years through five years | $8,604,000 | 1,537 |
| Over five years through fifteen years | $500,000 | 5,417 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,520,000 | 1,990 |
| 2004-12-31 | Rank | |
| Total debt securities | $36,536,000 | 3,080 |
| 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 | $350,000 | 1,565 |
| Over three years through five years | $2,674,000 | 1,075 |
| Over five years through fifteen years | $768,000 | 3,523 |
| 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 | $23,000 | 2,801 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $335,000 | 3,859 |
| Over three months through twelve months | $1,916,000 | 2,769 |
| Over one year through three years | $19,265,000 | 1,042 |
| Over three years through five years | $10,606,000 | 1,276 |
| Over five years through fifteen years | $599,000 | 5,355 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,251,000 | 3,001 |
| 2004-09-30 | Rank | |
| Total debt securities | $37,572,000 | 2,986 |
| 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 | $2,393,000 | 1,156 |
| Over five years through fifteen years | $1,759,000 | 2,856 |
| 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 | $36,000 | 2,748 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,846,000 | 1,830 |
| Over three months through twelve months | $2,088,000 | 2,326 |
| Over one year through three years | $17,042,000 | 1,129 |
| Over three years through five years | $12,087,000 | 1,180 |
| Over five years through fifteen years | $321,000 | 5,834 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,190,000 | 2,191 |
| 2004-06-30 | Rank | |
| Total debt securities | $36,826,000 | 3,075 |
| 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 | $2,130,000 | 1,280 |
| Over five years through fifteen years | $2,432,000 | 2,557 |
| 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 | $151,000 | 2,438 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,137 |
| Over three months through twelve months | $3,183,000 | 1,732 |
| Over one year through three years | $15,283,000 | 1,224 |
| Over three years through five years | $13,076,000 | 1,148 |
| Over five years through fifteen years | $321,000 | 5,986 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,433,000 | 2,063 |
| 2004-03-31 | Rank | |
| Total debt securities | $36,654,000 | 3,077 |
| 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 | $2,411,000 | 1,161 |
| Over five years through fifteen years | $2,909,000 | 2,362 |
| 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 | $301,000 | 2,466 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,476,000 | 2,377 |
| Over three months through twelve months | $2,568,000 | 2,070 |
| Over one year through three years | $12,540,000 | 1,387 |
| Over three years through five years | $14,128,000 | 975 |
| Over five years through fifteen years | $321,000 | 5,964 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,413,000 | 2,252 |
| 2003-12-31 | Rank | |
| Total debt securities | $33,518,000 | 3,365 |
| 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 | $2,571,000 | 1,063 |
| Over five years through fifteen years | $3,134,000 | 2,241 |
| 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 | $374,000 | 2,396 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,190,000 | 1,739 |
| Over three months through twelve months | $2,656,000 | 2,171 |
| Over one year through three years | $10,755,000 | 1,665 |
| Over three years through five years | $10,903,000 | 1,341 |
| Over five years through fifteen years | $935,000 | 5,350 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,381,000 | 1,952 |
| 2003-09-30 | Rank | |
| Total debt securities | $30,799,000 | 3,494 |
| 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 | $1,170,000 | 1,631 |
| Over five years through fifteen years | $3,452,000 | 2,124 |
| 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 | $434,000 | 2,419 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,506,000 | 1,598 |
| Over three months through twelve months | $2,523,000 | 2,262 |
| Over one year through three years | $8,513,000 | 1,906 |
| Over three years through five years | $11,067,000 | 1,226 |
| Over five years through fifteen years | $1,134,000 | 5,146 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,523,000 | 1,944 |
| 2003-06-30 | Rank | |
| Total debt securities | $31,012,000 | 3,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $856,000 | 1,908 |
| Over five years through fifteen years | $3,919,000 | 1,914 |
| 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 | $497,000 | 2,623 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,784,000 | 1,511 |
| Over three months through twelve months | $4,650,000 | 1,452 |
| Over one year through three years | $9,633,000 | 1,690 |
| Over three years through five years | $7,347,000 | 1,700 |
| Over five years through fifteen years | $1,326,000 | 4,850 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,434,000 | 1,336 |
| 2003-03-31 | Rank | |
| Total debt securities | $31,805,000 | 3,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,008,000 | 1,650 |
| Over five years through fifteen years | $4,000,000 | 1,792 |
| 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 | $1,391,000 | 2,100 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,309,000 | 2,350 |
| Over three months through twelve months | $6,604,000 | 1,017 |
| Over one year through three years | $9,207,000 | 1,819 |
| Over three years through five years | $6,882,000 | 1,765 |
| Over five years through fifteen years | $1,404,000 | 4,614 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,911,000 | 1,241 |
| 2002-12-31 | Rank | |
| Total debt securities | $32,218,000 | 3,256 |
| 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 | $3,306,000 | 1,923 |
| 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 | $2,712,000 | 1,697 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,504,000 | 1,601 |
| Over three months through twelve months | $6,170,000 | 1,046 |
| Over one year through three years | $9,181,000 | 1,879 |
| Over three years through five years | $6,313,000 | 1,926 |
| Over five years through fifteen years | $2,032,000 | 4,033 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,674,000 | 1,149 |
| 2001-12-31 | Rank | |
| Total debt securities | $29,908,000 | 3,289 |
| 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 | $304,000 | 3,659 |
| 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 | $1,896,000 | 1,788 |
| Over three years | $2,181,000 | 1,482 |
| Other debt securities | ||
| Three months or less | $1,110,000 | 2,597 |
| Over three months through twelve months | $3,966,000 | 1,422 |
| Over one year through three years | $12,033,000 | 1,326 |
| Over three years through five years | $5,854,000 | 2,108 |
| Over five years through fifteen years | $2,564,000 | 3,901 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,075,000 | 1,677 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,344,000 | 4,610 |
| 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 | $348,000 | 2,996 |
| 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 | $388,000 | 2,042 |
| Over three years | $2,793,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $699,000 | 3,703 |
| Over three months through twelve months | $1,696,000 | 3,581 |
| Over one year through three years | $4,739,000 | 3,532 |
| Over three years through five years | $4,820,000 | 2,669 |
| Over five years through fifteen years | $3,861,000 | 3,379 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,395,000 | 3,658 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,714,000 | 5,548 |
| 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 | $400,000 | 3,091 |
| 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 | $615,000 | 1,968 |
| Over three years | $919,000 | 2,192 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,798 |
| Over three months through twelve months | $101,000 | 6,894 |
| Over one year through three years | $5,150,000 | 3,054 |
| Over three years through five years | $4,274,000 | 3,299 |
| Over five years through fifteen years | $4,155,000 | 3,541 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 7,278 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,094,000 | 5,439 |
| 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 | $1,911,000 | 1,541 |
| Over three years | $976,000 | 2,106 |
| Other debt securities | ||
| Three months or less | $1,558,000 | 2,954 |
| Over three months through twelve months | $248,000 | 7,148 |
| Over one year through three years | $3,484,000 | 3,894 |
| Over three years through five years | $4,180,000 | 2,914 |
| Over five years through fifteen years | $3,737,000 | 3,659 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,805,000 | 4,944 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,981,000 | 6,419 |
| 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 | $1,227,000 | 1,812 |
| Over three years | $976,000 | 2,260 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,737,000 | 4,882 |
| Over one year through three years | $4,211,000 | 4,184 |
| Over three years through five years | $2,433,000 | 4,238 |
| Over five years through fifteen years | $2,397,000 | 4,029 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,738,000 | 5,971 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,765,000 | 6,943 |
| 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 | $2,321,000 | 5,369 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,527,000 | 7,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,143,000 | 5,355 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,716,000 | 7,694 |
| 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 | $1,731,000 | 6,734 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,963,000 | 7,873 |
| 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 | $1,290,000 | 7,862 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,920,000 | 8,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $543,000 | 9,851 |