Home > The Reedsburg Bank > Total Debt Securities
The Reedsburg Bank, Total Debt Securities
| 2007-09-30 | Rank | |
| Total debt securities | $22,988,000 | 4,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,662 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $4,000 | 3,456 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,821,000 | 2,389 |
| Over fifteen years | $592,000 | 2,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,942,000 | 714 |
| Over three years | $713,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $401,000 | 5,585 |
| Over one year through three years | $487,000 | 6,262 |
| Over three years through five years | $5,292,000 | 1,857 |
| Over five years through fifteen years | $2,534,000 | 4,036 |
| Over fifteen years | $5,195,000 | 649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $888,000 | 5,323 |
| 2007-06-30 | Rank | |
| Total debt securities | $22,644,000 | 4,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,539 |
| Over three months through twelve months | $1,000 | 3,333 |
| Over one year through three years | $5,000 | 3,419 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,866,000 | 2,306 |
| Over fifteen years | $603,000 | 2,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,162,000 | 682 |
| Over three years | $221,000 | 2,445 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,183 |
| Over three months through twelve months | $834,000 | 4,972 |
| Over one year through three years | $5,307,000 | 2,874 |
| Over three years through five years | $2,511,000 | 3,278 |
| Over five years through fifteen years | $5,072,000 | 2,986 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $889,000 | 5,323 |
| 2007-03-31 | Rank | |
| Total debt securities | $23,836,000 | 3,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,502 |
| Over three months through twelve months | $2,000 | 3,171 |
| Over one year through three years | $5,000 | 3,489 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,996,000 | 2,220 |
| Over fifteen years | $646,000 | 2,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,506,000 | 681 |
| Over three years | $232,000 | 2,362 |
| Other debt securities | ||
| Three months or less | $255,000 | 4,751 |
| Over three months through twelve months | $618,000 | 5,226 |
| Over one year through three years | $4,644,000 | 3,256 |
| Over three years through five years | $3,683,000 | 2,587 |
| Over five years through fifteen years | $4,809,000 | 3,020 |
| Over fifteen years | $432,000 | 2,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $875,000 | 5,307 |
| 2006-12-31 | Rank | |
| Total debt securities | $24,836,000 | 3,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,463 |
| Over three months through twelve months | $2,000 | 3,110 |
| Over one year through three years | $7,000 | 3,558 |
| Over three years through five years | $2,000 | 3,271 |
| Over five years through fifteen years | $2,076,000 | 2,214 |
| Over fifteen years | $667,000 | 2,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,780,000 | 818 |
| Over three years | $2,196,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $644,000 | 3,837 |
| Over three months through twelve months | $720,000 | 5,134 |
| Over one year through three years | $2,950,000 | 4,324 |
| Over three years through five years | $4,582,000 | 2,224 |
| Over five years through fifteen years | $5,775,000 | 2,668 |
| Over fifteen years | $427,000 | 2,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,366,000 | 4,685 |
| 2006-09-30 | Rank | |
| Total debt securities | $25,307,000 | 3,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,514 |
| Over three months through twelve months | $1,000 | 2,978 |
| Over one year through three years | $14,000 | 3,480 |
| Over three years through five years | $1,000 | 3,483 |
| Over five years through fifteen years | $2,164,000 | 2,201 |
| Over fifteen years | $692,000 | 2,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,913,000 | 901 |
| Over three years | $3,267,000 | 1,121 |
| Other debt securities | ||
| Three months or less | $604,000 | 4,109 |
| Over three months through twelve months | $227,000 | 6,006 |
| Over one year through three years | $2,863,000 | 4,530 |
| Over three years through five years | $4,677,000 | 2,243 |
| Over five years through fifteen years | $6,444,000 | 2,429 |
| Over fifteen years | $432,000 | 1,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,000 | 5,328 |
| 2006-06-30 | Rank | |
| Total debt securities | $26,419,000 | 3,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,569 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $20,000 | 3,477 |
| Over three years through five years | $2,000 | 3,544 |
| Over five years through fifteen years | $2,231,000 | 2,193 |
| Over fifteen years | $704,000 | 1,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,964,000 | 1,013 |
| Over three years | $4,509,000 | 954 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,162 |
| Over three months through twelve months | $328,000 | 5,865 |
| Over one year through three years | $2,836,000 | 4,653 |
| Over three years through five years | $4,969,000 | 2,143 |
| Over five years through fifteen years | $7,376,000 | 2,136 |
| Over fifteen years | $417,000 | 1,921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 5,909 |
| 2006-03-31 | Rank | |
| Total debt securities | $26,479,000 | 3,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,515 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $25,000 | 3,380 |
| Over three years through five years | $5,000 | 3,524 |
| Over five years through fifteen years | $1,427,000 | 2,652 |
| Over fifteen years | $751,000 | 1,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,686,000 | 916 |
| Over three years | $4,246,000 | 976 |
| Other debt securities | ||
| Three months or less | $305,000 | 4,528 |
| Over three months through twelve months | $282,000 | 5,916 |
| Over one year through three years | $2,543,000 | 4,839 |
| Over three years through five years | $5,231,000 | 2,108 |
| Over five years through fifteen years | $7,520,000 | 2,070 |
| Over fifteen years | $450,000 | 1,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 5,539 |
| 2005-12-31 | Rank | |
| Total debt securities | $26,311,000 | 3,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,439 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $33,000 | 3,177 |
| Over three years through five years | $5,000 | 3,710 |
| Over five years through fifteen years | $1,493,000 | 2,623 |
| 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 | $3,561,000 | 997 |
| Over three years | $4,620,000 | 843 |
| Other debt securities | ||
| Three months or less | $436,000 | 3,918 |
| Over three months through twelve months | $517,000 | 5,320 |
| Over one year through three years | $2,018,000 | 5,223 |
| Over three years through five years | $5,325,000 | 2,070 |
| Over five years through fifteen years | $7,847,000 | 1,989 |
| Over fifteen years | $447,000 | 1,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $953,000 | 4,979 |
| 2005-09-30 | Rank | |
| Total debt securities | $26,332,000 | 3,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,459 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $31,000 | 3,097 |
| Over three years through five years | $16,000 | 3,708 |
| Over five years through fifteen years | $1,077,000 | 2,972 |
| 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 | $3,832,000 | 1,053 |
| Over three years | $4,043,000 | 841 |
| Other debt securities | ||
| Three months or less | $340,000 | 4,110 |
| Over three months through twelve months | $801,000 | 4,539 |
| Over one year through three years | $1,968,000 | 5,268 |
| Over three years through five years | $5,153,000 | 2,195 |
| Over five years through fifteen years | $8,613,000 | 1,862 |
| Over fifteen years | $449,000 | 1,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,141,000 | 4,351 |
| 2005-06-30 | Rank | |
| Total debt securities | $26,205,000 | 3,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,568 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $34,000 | 2,973 |
| Over three years through five years | $23,000 | 3,674 |
| Over five years through fifteen years | $1,155,000 | 3,038 |
| 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 | $2,876,000 | 1,234 |
| Over three years | $5,050,000 | 754 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,088,000 | 3,913 |
| Over one year through three years | $1,977,000 | 5,189 |
| Over three years through five years | $5,237,000 | 2,264 |
| Over five years through fifteen years | $8,307,000 | 1,933 |
| Over fifteen years | $449,000 | 1,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,089,000 | 4,236 |
| 2005-03-31 | Rank | |
| Total debt securities | $25,923,000 | 3,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,610 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $40,000 | 2,782 |
| Over three years through five years | $32,000 | 3,674 |
| Over five years through fifteen years | $1,205,000 | 3,117 |
| 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 | $2,593,000 | 1,210 |
| Over three years | $5,424,000 | 834 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,788 |
| Over three months through twelve months | $782,000 | 4,241 |
| Over one year through three years | $1,437,000 | 5,600 |
| Over three years through five years | $3,390,000 | 3,207 |
| Over five years through fifteen years | $9,643,000 | 1,761 |
| Over fifteen years | $468,000 | 1,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,682,000 | 3,529 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,960,000 | 3,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,496 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $36,000 | 2,645 |
| Over three years through five years | $45,000 | 3,664 |
| Over five years through fifteen years | $1,297,000 | 3,091 |
| 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 | $3,308,000 | 1,197 |
| Over three years | $4,845,000 | 828 |
| Other debt securities | ||
| Three months or less | $151,000 | 4,520 |
| Over three months through twelve months | $748,000 | 4,135 |
| Over one year through three years | $1,895,000 | 5,096 |
| Over three years through five years | $2,764,000 | 3,630 |
| Over five years through fifteen years | $10,401,000 | 1,728 |
| Over fifteen years | $458,000 | 1,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $899,000 | 4,379 |
| 2004-09-30 | Rank | |
| Total debt securities | $29,709,000 | 3,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,596 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $19,000 | 2,614 |
| Over three years through five years | $77,000 | 3,523 |
| Over five years through fifteen years | $1,895,000 | 2,773 |
| 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 | $6,401,000 | 829 |
| Over three years | $5,316,000 | 770 |
| Other debt securities | ||
| Three months or less | $209,000 | 4,277 |
| Over three months through twelve months | $561,000 | 4,209 |
| Over one year through three years | $1,664,000 | 5,184 |
| Over three years through five years | $2,689,000 | 3,796 |
| Over five years through fifteen years | $10,590,000 | 1,752 |
| Over fifteen years | $276,000 | 2,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $766,000 | 4,386 |
| 2004-06-30 | Rank | |
| Total debt securities | $27,763,000 | 3,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,543 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $7,000 | 2,790 |
| Over three years through five years | $100,000 | 3,464 |
| Over five years through fifteen years | $902,000 | 3,437 |
| 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 | $3,771,000 | 1,014 |
| Over three years | $8,427,000 | 675 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $772,000 | 3,911 |
| Over one year through three years | $1,605,000 | 5,143 |
| Over three years through five years | $2,375,000 | 4,224 |
| Over five years through fifteen years | $9,521,000 | 1,994 |
| Over fifteen years | $264,000 | 2,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $772,000 | 4,339 |
| 2004-03-31 | Rank | |
| Total debt securities | $27,749,000 | 3,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,670 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $2,000 | 2,816 |
| Over three years through five years | $120,000 | 3,337 |
| Over five years through fifteen years | $978,000 | 3,387 |
| 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 | $5,219,000 | 1,006 |
| Over three years | $6,128,000 | 664 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,975 |
| Over three months through twelve months | $262,000 | 5,142 |
| Over one year through three years | $1,530,000 | 5,082 |
| Over three years through five years | $2,997,000 | 3,650 |
| Over five years through fifteen years | $10,048,000 | 1,923 |
| Over fifteen years | $297,000 | 2,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,000 | 5,256 |
| 2003-12-31 | Rank | |
| Total debt securities | $28,456,000 | 3,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,730 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $1,000 | 2,828 |
| Over three years through five years | $139,000 | 3,220 |
| Over five years through fifteen years | $21,000 | 4,724 |
| 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 | $4,997,000 | 967 |
| Over three years | $2,990,000 | 1,092 |
| Other debt securities | ||
| Three months or less | $4,143,000 | 1,080 |
| Over three months through twelve months | $261,000 | 5,266 |
| Over one year through three years | $3,185,000 | 3,828 |
| Over three years through five years | $2,811,000 | 3,761 |
| Over five years through fifteen years | $9,597,000 | 2,014 |
| Over fifteen years | $292,000 | 2,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,404,000 | 1,946 |
| 2003-09-30 | Rank | |
| Total debt securities | $28,048,000 | 3,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,805 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $2,000 | 2,716 |
| Over three years through five years | $129,000 | 3,136 |
| Over five years through fifteen years | $53,000 | 4,641 |
| 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 | $2,740,000 | 1,359 |
| Over three years | $5,748,000 | 748 |
| Other debt securities | ||
| Three months or less | $3,284,000 | 1,325 |
| Over three months through twelve months | $303,000 | 5,269 |
| Over one year through three years | $2,921,000 | 3,852 |
| Over three years through five years | $2,816,000 | 3,618 |
| Over five years through fifteen years | $9,747,000 | 1,984 |
| Over fifteen years | $281,000 | 2,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,588,000 | 2,299 |
| 2003-06-30 | Rank | |
| Total debt securities | $24,970,000 | 3,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,851 |
| Over three months through twelve months | $1,000 | 3,162 |
| Over one year through three years | $3,000 | 2,521 |
| Over three years through five years | $132,000 | 3,052 |
| Over five years through fifteen years | $80,000 | 4,531 |
| 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 | $7,895,000 | 959 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,058 |
| Over three months through twelve months | $598,000 | 4,704 |
| Over one year through three years | $2,894,000 | 3,871 |
| Over three years through five years | $2,751,000 | 3,459 |
| Over five years through fifteen years | $10,193,000 | 1,767 |
| Over fifteen years | $300,000 | 2,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $699,000 | 4,989 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,200,000 | 4,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,954 |
| Over three months through twelve months | $1,000 | 3,289 |
| Over one year through three years | $4,000 | 2,483 |
| Over three years through five years | $144,000 | 2,837 |
| Over five years through fifteen years | $103,000 | 4,408 |
| 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 | $5,906,000 | 1,130 |
| Over three years | $2,773,000 | 971 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $543,000 | 4,730 |
| Over one year through three years | $1,722,000 | 5,024 |
| Over three years through five years | $2,172,000 | 3,880 |
| Over five years through fifteen years | $10,808,000 | 1,568 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,000 | 5,224 |
| 2002-12-31 | Rank | |
| Total debt securities | $23,484,000 | 4,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,858 |
| Over three months through twelve months | $1,000 | 3,391 |
| Over one year through three years | $2,000 | 2,626 |
| Over three years through five years | $130,000 | 2,680 |
| Over five years through fifteen years | $154,000 | 4,249 |
| 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 | $7,083,000 | 1,050 |
| Over three years | $1,016,000 | 1,398 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $393,000 | 5,135 |
| Over one year through three years | $1,345,000 | 5,552 |
| Over three years through five years | $2,677,000 | 3,519 |
| Over five years through fifteen years | $10,658,000 | 1,479 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 5,740 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,377,000 | 4,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,966 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $4,000 | 2,821 |
| Over three years through five years | $13,000 | 2,658 |
| Over five years through fifteen years | $427,000 | 3,465 |
| Over fifteen years | $17,000 | 3,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,357,000 | 1,163 |
| Over three years | $3,072,000 | 1,255 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,357 |
| Over three months through twelve months | $849,000 | 4,072 |
| Over one year through three years | $927,000 | 6,113 |
| Over three years through five years | $2,289,000 | 3,969 |
| Over five years through fifteen years | $9,305,000 | 1,720 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,715,000 | 4,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,702 |
| Over three months through twelve months | $1,000 | 3,616 |
| Over one year through three years | $7,000 | 2,884 |
| Over three years through five years | $6,000 | 2,578 |
| Over five years through fifteen years | $590,000 | 2,596 |
| Over fifteen years | $50,000 | 3,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,760,000 | 766 |
| Over three years | $4,188,000 | 1,050 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $385,000 | 6,199 |
| Over one year through three years | $1,646,000 | 6,053 |
| Over three years through five years | $1,717,000 | 5,027 |
| Over five years through fifteen years | $9,346,000 | 1,833 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 6,787 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,795,000 | 4,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,537 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $2,000 | 3,428 |
| Over three years through five years | $11,000 | 2,927 |
| Over five years through fifteen years | $779,000 | 2,571 |
| Over fifteen years | $68,000 | 3,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,841,000 | 725 |
| Over three years | $2,630,000 | 1,416 |
| Other debt securities | ||
| Three months or less | $703,000 | 3,491 |
| Over three months through twelve months | $1,046,000 | 4,236 |
| Over one year through three years | $1,694,000 | 5,801 |
| Over three years through five years | $1,464,000 | 5,657 |
| Over five years through fifteen years | $6,522,000 | 2,710 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,748,000 | 4,216 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,040,000 | 4,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,958 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $4,000 | 3,642 |
| Over three years through five years | $17,000 | 3,182 |
| Over five years through fifteen years | $1,113,000 | 2,186 |
| Over fifteen years | $95,000 | 2,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,226,000 | 909 |
| Over three years | $1,544,000 | 1,707 |
| Other debt securities | ||
| Three months or less | $1,074,000 | 3,654 |
| Over three months through twelve months | $1,125,000 | 4,726 |
| Over one year through three years | $3,079,000 | 4,173 |
| Over three years through five years | $1,479,000 | 5,207 |
| Over five years through fifteen years | $5,264,000 | 3,012 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,044,000 | 1,727 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,176,000 | 4,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,953 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $6,000 | 3,756 |
| Over five years through fifteen years | $1,497,000 | 1,824 |
| Over fifteen years | $125,000 | 2,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,865,000 | 1,468 |
| Over three years | $5,638,000 | 872 |
| Other debt securities | ||
| Three months or less | $1,296,000 | 3,681 |
| Over three months through twelve months | $916,000 | 6,490 |
| Over one year through three years | $3,358,000 | 4,847 |
| Over three years through five years | $1,385,000 | 5,480 |
| Over five years through fifteen years | $3,055,000 | 3,567 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,009,000 | 2,650 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,601,000 | 5,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,342,000 | 3,525 |
| 1995-12-31 | Rank | |
| Total debt securities | $21,737,000 | 5,146 |
| 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 | $2,976,000 | 5,591 |
| 1994-12-31 | Rank | |
| Total debt securities | $21,385,000 | 5,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,339,000 | 5,889 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,983,000 | 5,795 |
| 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 | $1,767,000 | 7,031 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,818,000 | 6,235 |
| 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 | $2,745,000 | 5,926 |