Home > Wells Fargo Financial Bank > Total Debt Securities
Wells Fargo Financial Bank, Total Debt Securities
| 2008-12-31 | Rank | |
| Total debt securities | $377,466,000 | 339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,484,000 | 222 |
| Over three months through twelve months | $16,451,000 | 123 |
| Over one year through three years | $29,078,000 | 100 |
| Over three years through five years | $29,078,000 | 83 |
| Over five years through fifteen years | $23,620,000 | 517 |
| Over fifteen years | $1,615,000 | 2,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $566,000 | 2,175 |
| Over three years | $250,000 | 2,247 |
| Other debt securities | ||
| Three months or less | $1,060,000 | 2,186 |
| Over three months through twelve months | $41,419,000 | 136 |
| Over one year through three years | $40,135,000 | 210 |
| Over three years through five years | $108,087,000 | 62 |
| Over five years through fifteen years | $71,845,000 | 225 |
| Over fifteen years | $8,778,000 | 490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,730,000 | 148 |
| 2008-09-30 | Rank | |
| Total debt securities | $365,126,000 | 342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,755,000 | 355 |
| Over three months through twelve months | $8,266,000 | 203 |
| Over one year through three years | $20,204,000 | 135 |
| Over three years through five years | $20,202,000 | 95 |
| Over five years through fifteen years | $43,061,000 | 268 |
| Over fifteen years | $9,703,000 | 1,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $458,000 | 2,027 |
| Over three years | $387,000 | 2,479 |
| Other debt securities | ||
| Three months or less | $3,334,000 | 1,126 |
| Over three months through twelve months | $40,674,000 | 122 |
| Over one year through three years | $36,301,000 | 218 |
| Over three years through five years | $103,453,000 | 63 |
| Over five years through fifteen years | $66,836,000 | 248 |
| Over fifteen years | $9,492,000 | 449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,225,000 | 161 |
| 2008-06-30 | Rank | |
| Total debt securities | $340,007,000 | 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 | $2,420,000 | 408 |
| Over three months through twelve months | $7,261,000 | 229 |
| Over one year through three years | $16,602,000 | 157 |
| Over three years through five years | $16,602,000 | 109 |
| Over five years through fifteen years | $32,133,000 | 358 |
| Over fifteen years | $4,861,000 | 1,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $523,000 | 1,953 |
| Over three years | $406,000 | 2,501 |
| Other debt securities | ||
| Three months or less | $7,168,000 | 681 |
| Over three months through twelve months | $55,837,000 | 92 |
| Over one year through three years | $34,107,000 | 241 |
| Over three years through five years | $77,295,000 | 87 |
| Over five years through fifteen years | $74,208,000 | 222 |
| Over fifteen years | $10,584,000 | 450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,929,000 | 130 |
| 2008-03-31 | Rank | |
| Total debt securities | $329,763,000 | 387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,861,000 | 314 |
| Over three months through twelve months | $11,584,000 | 160 |
| Over one year through three years | $23,210,000 | 128 |
| Over three years through five years | $23,208,000 | 75 |
| Over five years through fifteen years | $27,233,000 | 388 |
| Over fifteen years | $2,172,000 | 2,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,110,000 | 1,293 |
| Over three years | $649,000 | 2,235 |
| Other debt securities | ||
| Three months or less | $20,544,000 | 315 |
| Over three months through twelve months | $47,663,000 | 112 |
| Over one year through three years | $53,980,000 | 139 |
| Over three years through five years | $40,827,000 | 164 |
| Over five years through fifteen years | $70,706,000 | 247 |
| Over fifteen years | $2,016,000 | 1,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,878,000 | 125 |
| 2007-12-31 | Rank | |
| Total debt securities | $331,767,000 | 374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,814,000 | 329 |
| Over three months through twelve months | $8,441,000 | 230 |
| Over one year through three years | $20,403,000 | 143 |
| Over three years through five years | $20,404,000 | 85 |
| Over five years through fifteen years | $37,168,000 | 275 |
| Over fifteen years | $4,308,000 | 1,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,132,000 | 1,176 |
| Over three years | $824,000 | 2,100 |
| Other debt securities | ||
| Three months or less | $9,200,000 | 720 |
| Over three months through twelve months | $36,136,000 | 193 |
| Over one year through three years | $46,699,000 | 218 |
| Over three years through five years | $43,004,000 | 158 |
| Over five years through fifteen years | $98,035,000 | 158 |
| Over fifteen years | $2,199,000 | 1,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,751,000 | 219 |
| 2007-09-30 | Rank | |
| Total debt securities | $337,524,000 | 372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,758,000 | 337 |
| Over three months through twelve months | $8,274,000 | 219 |
| Over one year through three years | $21,388,000 | 133 |
| Over three years through five years | $21,388,000 | 86 |
| Over five years through fifteen years | $39,318,000 | 260 |
| Over fifteen years | $4,630,000 | 1,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,738,000 | 923 |
| Over three years | $1,811,000 | 1,585 |
| Other debt securities | ||
| Three months or less | $7,083,000 | 834 |
| Over three months through twelve months | $39,330,000 | 207 |
| Over one year through three years | $48,709,000 | 259 |
| Over three years through five years | $37,403,000 | 217 |
| Over five years through fifteen years | $99,548,000 | 159 |
| Over fifteen years | $2,146,000 | 1,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,323,000 | 215 |
| 2007-06-30 | Rank | |
| Total debt securities | $317,290,000 | 389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,368,000 | 382 |
| Over three months through twelve months | $7,103,000 | 240 |
| Over one year through three years | $18,291,000 | 146 |
| Over three years through five years | $18,291,000 | 135 |
| Over five years through fifteen years | $31,288,000 | 305 |
| Over fifteen years | $3,664,000 | 1,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,115,000 | 686 |
| Over three years | $2,105,000 | 1,435 |
| Other debt securities | ||
| Three months or less | $1,438,000 | 2,625 |
| Over three months through twelve months | $39,092,000 | 208 |
| Over one year through three years | $49,787,000 | 279 |
| Over three years through five years | $31,546,000 | 275 |
| Over five years through fifteen years | $103,969,000 | 152 |
| Over fifteen years | $2,233,000 | 1,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,927,000 | 245 |
| 2007-03-31 | Rank | |
| Total debt securities | $309,833,000 | 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 | $2,461,000 | 384 |
| Over three months through twelve months | $7,383,000 | 207 |
| Over one year through three years | $21,192,000 | 135 |
| Over three years through five years | $21,193,000 | 147 |
| Over five years through fifteen years | $36,736,000 | 279 |
| Over fifteen years | $4,454,000 | 1,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,491,000 | 750 |
| Over three years | $3,358,000 | 1,141 |
| Other debt securities | ||
| Three months or less | $9,748,000 | 678 |
| Over three months through twelve months | $21,923,000 | 391 |
| Over one year through three years | $59,690,000 | 231 |
| Over three years through five years | $34,981,000 | 246 |
| Over five years through fifteen years | $78,953,000 | 204 |
| Over fifteen years | $2,270,000 | 1,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,088,000 | 311 |
| 2006-12-31 | Rank | |
| Total debt securities | $290,265,000 | 431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,889,000 | 419 |
| Over three months through twelve months | $5,666,000 | 279 |
| Over one year through three years | $15,707,000 | 175 |
| Over three years through five years | $15,708,000 | 204 |
| Over five years through fifteen years | $28,149,000 | 349 |
| Over fifteen years | $2,887,000 | 1,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,336,000 | 766 |
| Over three years | $4,012,000 | 1,032 |
| Other debt securities | ||
| Three months or less | $11,101,000 | 636 |
| Over three months through twelve months | $18,799,000 | 503 |
| Over one year through three years | $74,666,000 | 187 |
| Over three years through five years | $35,018,000 | 253 |
| Over five years through fifteen years | $65,386,000 | 248 |
| Over fifteen years | $5,941,000 | 569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,997,000 | 348 |
| 2006-09-30 | Rank | |
| Total debt securities | $295,863,000 | 428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,453,000 | 507 |
| Over three months through twelve months | $4,358,000 | 331 |
| Over one year through three years | $12,974,000 | 200 |
| Over three years through five years | $12,976,000 | 277 |
| Over five years through fifteen years | $27,280,000 | 367 |
| Over fifteen years | $6,726,000 | 694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,742,000 | 602 |
| Over three years | $4,015,000 | 1,012 |
| Other debt securities | ||
| Three months or less | $10,081,000 | 637 |
| Over three months through twelve months | $23,399,000 | 391 |
| Over one year through three years | $81,205,000 | 186 |
| Over three years through five years | $26,702,000 | 334 |
| Over five years through fifteen years | $71,016,000 | 231 |
| Over fifteen years | $5,936,000 | 553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,943,000 | 320 |
| 2006-06-30 | Rank | |
| Total debt securities | $290,170,000 | 447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,010,000 | 671 |
| Over three months through twelve months | $3,031,000 | 422 |
| Over one year through three years | $9,002,000 | 294 |
| Over three years through five years | $9,002,000 | 382 |
| Over five years through fifteen years | $18,127,000 | 530 |
| Over fifteen years | $3,579,000 | 980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,945,000 | 538 |
| Over three years | $4,694,000 | 924 |
| Other debt securities | ||
| Three months or less | $13,795,000 | 433 |
| Over three months through twelve months | $41,985,000 | 221 |
| Over one year through three years | $85,786,000 | 185 |
| Over three years through five years | $28,109,000 | 332 |
| Over five years through fifteen years | $57,028,000 | 273 |
| Over fifteen years | $6,077,000 | 528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,808,000 | 206 |
| 2006-03-31 | Rank | |
| Total debt securities | $286,936,000 | 463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $765,000 | 804 |
| Over three months through twelve months | $2,295,000 | 501 |
| Over one year through three years | $6,420,000 | 396 |
| Over three years through five years | $6,420,000 | 547 |
| Over five years through fifteen years | $12,566,000 | 730 |
| Over fifteen years | $1,872,000 | 1,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,201,000 | 514 |
| Over three years | $4,416,000 | 959 |
| Other debt securities | ||
| Three months or less | $6,498,000 | 858 |
| Over three months through twelve months | $41,024,000 | 229 |
| Over one year through three years | $109,499,000 | 160 |
| Over three years through five years | $35,117,000 | 274 |
| Over five years through fifteen years | $43,745,000 | 360 |
| Over fifteen years | $6,098,000 | 527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,807,000 | 243 |
| 2005-12-31 | Rank | |
| Total debt securities | $290,937,000 | 459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $736,000 | 778 |
| Over three months through twelve months | $2,208,000 | 524 |
| Over one year through three years | $4,868,000 | 493 |
| Over three years through five years | $4,868,000 | 698 |
| Over five years through fifteen years | $7,013,000 | 1,198 |
| Over fifteen years | $148,000 | 2,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,990,000 | 649 |
| Over three years | $5,239,000 | 785 |
| Other debt securities | ||
| Three months or less | $4,685,000 | 1,077 |
| Over three months through twelve months | $39,297,000 | 251 |
| Over one year through three years | $98,993,000 | 173 |
| Over three years through five years | $48,682,000 | 193 |
| Over five years through fifteen years | $59,912,000 | 258 |
| Over fifteen years | $6,298,000 | 495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,420,000 | 258 |
| 2005-09-30 | Rank | |
| Total debt securities | $286,929,000 | 468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $851,000 | 786 |
| Over three months through twelve months | $2,554,000 | 499 |
| Over one year through three years | $5,541,000 | 428 |
| Over three years through five years | $5,542,000 | 636 |
| Over five years through fifteen years | $6,344,000 | 1,329 |
| Over fifteen years | $70,000 | 2,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,913,000 | 814 |
| Over three years | $4,077,000 | 838 |
| Other debt securities | ||
| Three months or less | $9,243,000 | 574 |
| Over three months through twelve months | $29,107,000 | 281 |
| Over one year through three years | $103,098,000 | 163 |
| Over three years through five years | $46,795,000 | 223 |
| Over five years through fifteen years | $61,565,000 | 247 |
| Over fifteen years | $6,229,000 | 498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,687,000 | 261 |
| 2005-06-30 | Rank | |
| Total debt securities | $294,687,000 | 458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $853,000 | 795 |
| Over three months through twelve months | $2,562,000 | 500 |
| Over one year through three years | $6,003,000 | 352 |
| Over three years through five years | $6,005,000 | 589 |
| Over five years through fifteen years | $7,079,000 | 1,346 |
| Over fifteen years | $87,000 | 2,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,562,000 | 983 |
| Over three years | $2,846,000 | 1,054 |
| Other debt securities | ||
| Three months or less | $14,829,000 | 351 |
| Over three months through twelve months | $21,602,000 | 361 |
| Over one year through three years | $97,936,000 | 177 |
| Over three years through five years | $56,639,000 | 173 |
| Over five years through fifteen years | $67,190,000 | 220 |
| Over fifteen years | $6,494,000 | 477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,080,000 | 246 |
| 2005-03-31 | Rank | |
| Total debt securities | $284,428,000 | 472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $624,000 | 978 |
| Over three months through twelve months | $1,872,000 | 655 |
| Over one year through three years | $4,640,000 | 370 |
| Over three years through five years | $4,641,000 | 731 |
| Over five years through fifteen years | $5,170,000 | 1,722 |
| Over fifteen years | $98,000 | 2,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,877,000 | 894 |
| Over three years | $3,176,000 | 1,108 |
| Other debt securities | ||
| Three months or less | $10,051,000 | 495 |
| Over three months through twelve months | $29,470,000 | 241 |
| Over one year through three years | $98,952,000 | 172 |
| Over three years through five years | $59,069,000 | 185 |
| Over five years through fifteen years | $55,361,000 | 289 |
| Over fifteen years | $6,427,000 | 473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,290,000 | 232 |
| 2004-12-31 | Rank | |
| Total debt securities | $284,972,000 | 476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,525 |
| Over three months through twelve months | $590,000 | 1,231 |
| Over one year through three years | $1,238,000 | 822 |
| Over three years through five years | $1,238,000 | 1,706 |
| Over five years through fifteen years | $1,067,000 | 3,234 |
| Over fifteen years | $113,000 | 2,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,276,000 | 924 |
| Over three years | $3,336,000 | 994 |
| Other debt securities | ||
| Three months or less | $7,995,000 | 613 |
| Over three months through twelve months | $34,217,000 | 183 |
| Over one year through three years | $88,638,000 | 198 |
| Over three years through five years | $77,594,000 | 140 |
| Over five years through fifteen years | $56,647,000 | 284 |
| Over fifteen years | $6,826,000 | 478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,653,000 | 217 |
| 2004-09-30 | Rank | |
| Total debt securities | $292,576,000 | 461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,596 |
| Over three months through twelve months | $536,000 | 1,246 |
| Over one year through three years | $1,333,000 | 685 |
| Over three years through five years | $1,333,000 | 1,630 |
| Over five years through fifteen years | $1,194,000 | 3,177 |
| Over fifteen years | $129,000 | 2,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,668,000 | 887 |
| Over three years | $3,487,000 | 944 |
| Other debt securities | ||
| Three months or less | $3,728,000 | 1,079 |
| Over three months through twelve months | $33,124,000 | 179 |
| Over one year through three years | $93,187,000 | 180 |
| Over three years through five years | $92,353,000 | 131 |
| Over five years through fifteen years | $49,457,000 | 363 |
| Over fifteen years | $6,868,000 | 489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,586,000 | 228 |
| 2004-06-30 | Rank | |
| Total debt securities | $284,028,000 | 485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,801 |
| Over three months through twelve months | $353,000 | 1,448 |
| Over one year through three years | $666,000 | 946 |
| Over three years through five years | $665,000 | 2,300 |
| Over five years through fifteen years | $477,000 | 3,838 |
| Over fifteen years | $53,000 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,506,000 | 1,048 |
| Over three years | $1,997,000 | 1,340 |
| Other debt securities | ||
| Three months or less | $6,314,000 | 668 |
| Over three months through twelve months | $21,844,000 | 258 |
| Over one year through three years | $94,029,000 | 171 |
| Over three years through five years | $93,736,000 | 132 |
| Over five years through fifteen years | $53,315,000 | 334 |
| Over fifteen years | $6,955,000 | 483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,138,000 | 277 |
| 2004-03-31 | Rank | |
| Total debt securities | $285,037,000 | 499 |
| 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 | 1,938 |
| Over three months through twelve months | $374,000 | 1,402 |
| Over one year through three years | $832,000 | 758 |
| Over three years through five years | $832,000 | 2,094 |
| Over five years through fifteen years | $625,000 | 3,669 |
| Over fifteen years | $73,000 | 3,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,586,000 | 1,247 |
| Over three years | $2,063,000 | 1,109 |
| Other debt securities | ||
| Three months or less | $3,558,000 | 1,274 |
| Over three months through twelve months | $19,124,000 | 303 |
| Over one year through three years | $97,432,000 | 150 |
| Over three years through five years | $95,654,000 | 120 |
| Over five years through fifteen years | $58,286,000 | 286 |
| Over fifteen years | $2,473,000 | 918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,705,000 | 379 |
| 2003-12-31 | Rank | |
| Total debt securities | $278,254,000 | 508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 2,098 |
| Over three months through twelve months | $317,000 | 1,516 |
| Over one year through three years | $844,000 | 710 |
| Over three years through five years | $844,000 | 2,034 |
| Over five years through fifteen years | $649,000 | 3,611 |
| Over fifteen years | $77,000 | 3,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,488,000 | 1,164 |
| Over three years | $2,057,000 | 1,258 |
| Other debt securities | ||
| Three months or less | $3,772,000 | 1,190 |
| Over three months through twelve months | $14,636,000 | 442 |
| Over one year through three years | $96,063,000 | 145 |
| Over three years through five years | $91,750,000 | 126 |
| Over five years through fifteen years | $60,965,000 | 277 |
| Over fifteen years | $2,686,000 | 927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,346,000 | 490 |
| 2003-09-30 | Rank | |
| Total debt securities | $271,416,000 | 522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 2,249 |
| Over three months through twelve months | $279,000 | 1,552 |
| Over one year through three years | $910,000 | 638 |
| Over three years through five years | $909,000 | 1,884 |
| Over five years through fifteen years | $740,000 | 3,544 |
| Over fifteen years | $91,000 | 3,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,423,000 | 1,221 |
| Over three years | $3,154,000 | 1,030 |
| Other debt securities | ||
| Three months or less | $3,708,000 | 1,213 |
| Over three months through twelve months | $14,859,000 | 428 |
| Over one year through three years | $78,951,000 | 167 |
| Over three years through five years | $96,919,000 | 119 |
| Over five years through fifteen years | $64,668,000 | 255 |
| Over fifteen years | $2,712,000 | 898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,987,000 | 521 |
| 2003-06-30 | Rank | |
| Total debt securities | $279,529,000 | 502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 2,350 |
| Over three months through twelve months | $240,000 | 1,711 |
| Over one year through three years | $994,000 | 600 |
| Over three years through five years | $994,000 | 1,787 |
| Over five years through fifteen years | $862,000 | 3,419 |
| Over fifteen years | $110,000 | 3,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,385,000 | 1,465 |
| Over three years | $2,233,000 | 920 |
| Other debt securities | ||
| Three months or less | $2,278,000 | 1,680 |
| Over three months through twelve months | $12,452,000 | 544 |
| Over one year through three years | $79,017,000 | 164 |
| Over three years through five years | $102,895,000 | 100 |
| Over five years through fifteen years | $71,002,000 | 218 |
| Over fifteen years | $2,987,000 | 849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,254,000 | 641 |
| 2003-03-31 | Rank | |
| Total debt securities | $271,844,000 | 502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,597 |
| Over three months through twelve months | $178,000 | 1,934 |
| Over one year through three years | $992,000 | 596 |
| Over three years through five years | $992,000 | 1,681 |
| Over five years through fifteen years | $913,000 | 3,297 |
| Over fifteen years | $117,000 | 3,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,541,000 | 1,697 |
| Over three years | $3,119,000 | 902 |
| Other debt securities | ||
| Three months or less | $2,169,000 | 1,673 |
| Over three months through twelve months | $10,113,000 | 669 |
| Over one year through three years | $74,584,000 | 190 |
| Over three years through five years | $100,971,000 | 107 |
| Over five years through fifteen years | $72,096,000 | 186 |
| Over fifteen years | $3,000,000 | 838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,519,000 | 796 |
| 2002-12-31 | Rank | |
| Total debt securities | $257,735,000 | 503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,970 |
| Over three months through twelve months | $45,000 | 2,822 |
| Over one year through three years | $299,000 | 1,152 |
| Over three years through five years | $300,000 | 2,312 |
| Over five years through fifteen years | $383,000 | 3,856 |
| Over fifteen years | $67,000 | 3,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,033,000 | 1,412 |
| Over three years | $2,037,000 | 1,035 |
| Other debt securities | ||
| Three months or less | $3,298,000 | 1,301 |
| Over three months through twelve months | $9,922,000 | 645 |
| Over one year through three years | $74,099,000 | 195 |
| Over three years through five years | $86,817,000 | 114 |
| Over five years through fifteen years | $73,264,000 | 175 |
| Over fifteen years | $3,156,000 | 831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,807,000 | 622 |
| 2001-12-31 | Rank | |
| Total debt securities | $224,298,000 | 521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $663,000 | 1,311 |
| Over three months through twelve months | $1,990,000 | 651 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $11,343,000 | 442 |
| Over three months through twelve months | $21,754,000 | 235 |
| Over one year through three years | $44,736,000 | 302 |
| Over three years through five years | $70,419,000 | 121 |
| Over five years through fifteen years | $68,992,000 | 201 |
| Over fifteen years | $4,401,000 | 710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,750,000 | 254 |
| 2000-12-31 | Rank | |
| Total debt securities | $197,291,000 | 573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $346,000 | 1,475 |
| Over three months through twelve months | $1,038,000 | 1,207 |
| Over one year through three years | $1,318,000 | 536 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $26,021,000 | 219 |
| Over three months through twelve months | $13,169,000 | 567 |
| Over one year through three years | $45,020,000 | 336 |
| Over three years through five years | $49,509,000 | 194 |
| Over five years through fifteen years | $57,812,000 | 248 |
| Over fifteen years | $3,058,000 | 820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,574,000 | 280 |
| 1999-12-31 | Rank | |
| Total debt securities | $212,568,000 | 559 |
| 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 | $75,000 | 3,313 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,720,000 | 1,756 |
| 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 | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $17,428,000 | 297 |
| Over three months through twelve months | $17,849,000 | 373 |
| Over one year through three years | $50,086,000 | 264 |
| Over three years through five years | $26,476,000 | 504 |
| Over five years through fifteen years | $97,964,000 | 162 |
| Over fifteen years | $970,000 | 1,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,352,000 | 299 |
| 1998-12-31 | Rank | |
| Total debt securities | $194,522,000 | 612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $107,000 | 3,232 |
| Over one year through three years | $2,000 | 3,721 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $2,606,000 | 1,375 |
| 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 | $2,102,000 | 1,462 |
| Over three years | $2,173,000 | 1,441 |
| Other debt securities | ||
| Three months or less | $12,665,000 | 536 |
| Over three months through twelve months | $3,730,000 | 2,217 |
| Over one year through three years | $46,413,000 | 273 |
| Over three years through five years | $42,879,000 | 261 |
| Over five years through fifteen years | $80,815,000 | 180 |
| Over fifteen years | $1,030,000 | 1,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,604,000 | 784 |
| 1997-12-31 | Rank | |
| Total debt securities | $147,107,000 | 781 |
| 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 | $145,000 | 3,294 |
| 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 | $4,107,000 | 965 |
| 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 | $8,285,000 | 566 |
| Over three years | $1,680,000 | 1,789 |
| Other debt securities | ||
| Three months or less | $5,310,000 | 1,166 |
| Over three months through twelve months | $5,298,000 | 2,049 |
| Over one year through three years | $38,054,000 | 447 |
| Over three years through five years | $33,218,000 | 316 |
| Over five years through fifteen years | $49,160,000 | 282 |
| Over fifteen years | $1,844,000 | 691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,561,000 | 947 |
| 1996-12-31 | Rank | |
| Total debt securities | $124,124,000 | 945 |
| 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 | $10,984,000 | 1,485 |
| 1995-12-31 | Rank | |
| Total debt securities | $117,862,000 | 1,027 |
| 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 | $13,419,000 | 1,665 |
| 1994-12-31 | Rank | |
| Total debt securities | $89,203,000 | 1,409 |
| 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 | $9,372,000 | 2,063 |
| 1993-12-31 | Rank | |
| Total debt securities | $45,259,000 | 2,988 |
| 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 | $15,307,000 | 1,352 |
| 1992-12-31 | Rank | |
| Total debt securities | $42,831,000 | 3,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,002,000 | 776 |