Home > Wisconsin State Bank > Total Debt Securities
Wisconsin State Bank, Total Debt Securities
| 2007-09-30 | Rank | |
| Total debt securities | $8,271,000 | 6,364 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,343,000 | 2,679 |
| Over fifteen years | $159,000 | 3,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $828,000 | 1,676 |
| Over three years | $197,000 | 2,489 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,310 |
| Over three months through twelve months | $274,000 | 5,776 |
| Over one year through three years | $1,780,000 | 4,905 |
| Over three years through five years | $1,105,000 | 4,541 |
| Over five years through fifteen years | $2,525,000 | 4,040 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 6,005 |
| 2007-06-30 | Rank | |
| Total debt securities | $8,360,000 | 6,373 |
| 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 | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,378,000 | 2,586 |
| Over fifteen years | $162,000 | 2,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,078,000 | 1,500 |
| Over three years | $197,000 | 2,470 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $333,000 | 5,779 |
| Over one year through three years | $1,652,000 | 5,167 |
| Over three years through five years | $1,116,000 | 4,560 |
| Over five years through fifteen years | $2,444,000 | 4,028 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 6,005 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,135,000 | 6,443 |
| 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 | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,475,000 | 2,494 |
| Over fifteen years | $174,000 | 2,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,360,000 | 1,423 |
| Over three years | $207,000 | 2,386 |
| Other debt securities | ||
| Three months or less | $165,000 | 5,045 |
| Over three months through twelve months | $278,000 | 5,836 |
| Over one year through three years | $1,236,000 | 5,608 |
| Over three years through five years | $1,268,000 | 4,461 |
| Over five years through fifteen years | $1,972,000 | 4,283 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 5,855 |
| 2006-12-31 | Rank | |
| Total debt securities | $8,766,000 | 6,371 |
| 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 | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,535,000 | 2,472 |
| Over fifteen years | $180,000 | 2,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,611,000 | 1,355 |
| Over three years | $210,000 | 2,347 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,698 |
| Over three months through twelve months | $225,000 | 5,993 |
| Over one year through three years | $1,464,000 | 5,541 |
| Over three years through five years | $1,093,000 | 4,669 |
| Over five years through fifteen years | $2,148,000 | 4,070 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 5,675 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,398,000 | 6,271 |
| 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 | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,598,000 | 2,468 |
| Over fifteen years | $186,000 | 2,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,564,000 | 1,363 |
| Over three years | $461,000 | 2,135 |
| Other debt securities | ||
| Three months or less | $649,000 | 4,056 |
| Over three months through twelve months | $165,000 | 6,120 |
| Over one year through three years | $980,000 | 6,078 |
| Over three years through five years | $1,486,000 | 4,359 |
| Over five years through fifteen years | $2,309,000 | 3,915 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $822,000 | 5,337 |
| 2006-06-30 | Rank | |
| Total debt securities | $12,546,000 | 5,708 |
| 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 | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,645,000 | 2,486 |
| Over fifteen years | $189,000 | 2,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,822,000 | 1,248 |
| Over three years | $460,000 | 2,138 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $165,000 | 6,212 |
| Over one year through three years | $1,733,000 | 5,479 |
| Over three years through five years | $2,276,000 | 3,596 |
| Over five years through fifteen years | $4,256,000 | 2,992 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 6,265 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,505,000 | 5,729 |
| 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 | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,198,000 | 2,797 |
| Over fifteen years | $202,000 | 2,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,946,000 | 1,235 |
| Over three years | $469,000 | 2,092 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,116 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $1,334,000 | 5,797 |
| Over three years through five years | $2,559,000 | 3,421 |
| Over five years through fifteen years | $4,697,000 | 2,795 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,371 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,532,000 | 5,756 |
| 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 | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,250,000 | 2,784 |
| 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 | $2,028,000 | 1,301 |
| Over three years | $478,000 | 1,975 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,040 |
| Over three months through twelve months | $101,000 | 6,230 |
| Over one year through three years | $1,183,000 | 5,910 |
| Over three years through five years | $2,732,000 | 3,327 |
| Over five years through fifteen years | $4,685,000 | 2,799 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 6,179 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,357,000 | 5,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,000,000 | 3,020 |
| 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 | $2,145,000 | 1,353 |
| Over three years | $238,000 | 2,040 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $177,000 | 5,839 |
| Over one year through three years | $1,291,000 | 5,795 |
| Over three years through five years | $2,446,000 | 3,602 |
| Over five years through fifteen years | $5,060,000 | 2,676 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 6,014 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,310,000 | 5,832 |
| 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 | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,075,000 | 3,084 |
| 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 | $2,254,000 | 1,370 |
| Over three years | $243,000 | 2,028 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,629 |
| Over three months through twelve months | $178,000 | 5,780 |
| Over one year through three years | $1,296,000 | 5,744 |
| Over three years through five years | $2,075,000 | 4,026 |
| Over five years through fifteen years | $4,739,000 | 2,825 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,000 | 4,953 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,163,000 | 5,942 |
| 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 | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,126,000 | 3,169 |
| 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 | $2,434,000 | 1,251 |
| Over three years | $243,000 | 2,189 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $177,000 | 5,669 |
| Over one year through three years | $1,240,000 | 5,762 |
| Over three years through five years | $1,839,000 | 4,364 |
| Over five years through fifteen years | $5,104,000 | 2,747 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 5,882 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,438,000 | 5,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,210,000 | 3,138 |
| 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 | $2,777,000 | 1,296 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,325 |
| Over three months through twelve months | $102,000 | 5,743 |
| Over one year through three years | $522,000 | 6,430 |
| Over three years through five years | $2,361,000 | 3,912 |
| Over five years through fifteen years | $5,266,000 | 2,758 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 5,466 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,251,000 | 5,970 |
| 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 | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $3,114,000 | 1,209 |
| Over three years | $150,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,363 |
| Over three months through twelve months | $103,000 | 5,590 |
| Over one year through three years | $425,000 | 6,589 |
| Over three years through five years | $1,757,000 | 4,624 |
| Over five years through fifteen years | $5,602,000 | 2,734 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,203,000 | 3,696 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,634,000 | 6,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $2,760,000 | 1,186 |
| Over three years | $892,000 | 1,833 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,298 |
| Over three months through twelve months | $202,000 | 5,344 |
| Over one year through three years | $526,000 | 6,375 |
| Over three years through five years | $1,729,000 | 4,803 |
| Over five years through fifteen years | $5,324,000 | 2,947 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 5,095 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,729,000 | 6,116 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $3,468,000 | 1,262 |
| Over three years | $509,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $408,000 | 4,834 |
| Over one year through three years | $294,000 | 6,672 |
| Over three years through five years | $1,373,000 | 5,001 |
| Over five years through fifteen years | $5,677,000 | 2,839 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $408,000 | 5,265 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,731,000 | 5,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $3,541,000 | 1,150 |
| Over three years | $1,656,000 | 1,419 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,932 |
| Over three months through twelve months | $205,000 | 5,463 |
| Over one year through three years | $295,000 | 6,743 |
| Over three years through five years | $1,611,000 | 4,789 |
| Over five years through fifteen years | $5,421,000 | 2,940 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,235,000 | 3,957 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,431,000 | 5,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $4,100,000 | 1,102 |
| Over three years | $1,646,000 | 1,398 |
| Other debt securities | ||
| Three months or less | $1,181,000 | 2,580 |
| Over three months through twelve months | $461,000 | 4,926 |
| Over one year through three years | $298,000 | 6,664 |
| Over three years through five years | $1,559,000 | 4,672 |
| Over five years through fifteen years | $4,186,000 | 3,383 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,641,000 | 3,618 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,224,000 | 6,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $4,248,000 | 1,318 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,081,000 | 2,594 |
| Over three months through twelve months | $358,000 | 5,292 |
| Over one year through three years | $611,000 | 6,116 |
| Over three years through five years | $1,321,000 | 4,816 |
| Over five years through fifteen years | $3,605,000 | 3,462 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,439,000 | 3,953 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,370,000 | 6,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $3,661,000 | 1,443 |
| Over three years | $679,000 | 1,688 |
| Other debt securities | ||
| Three months or less | $115,000 | 5,064 |
| Over three months through twelve months | $615,000 | 4,586 |
| Over one year through three years | $600,000 | 6,318 |
| Over three years through five years | $1,096,000 | 5,051 |
| Over five years through fifteen years | $3,604,000 | 3,299 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $729,000 | 4,888 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,557,000 | 6,294 |
| 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 | $0 | 4,946 |
| 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 | $3,667,000 | 1,489 |
| Over three years | $966,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,320 |
| Over three months through twelve months | $475,000 | 4,976 |
| Over one year through three years | $784,000 | 6,232 |
| Over three years through five years | $658,000 | 5,800 |
| Over five years through fifteen years | $3,906,000 | 3,047 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 5,292 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,507,000 | 6,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,288,000 | 1,622 |
| Over three years | $801,000 | 2,239 |
| Other debt securities | ||
| Three months or less | $85,000 | 5,572 |
| Over three months through twelve months | $536,000 | 4,683 |
| Over one year through three years | $1,043,000 | 5,833 |
| Over three years through five years | $552,000 | 6,136 |
| Over five years through fifteen years | $4,112,000 | 3,123 |
| Over fifteen years | $90,000 | 2,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $621,000 | 5,234 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,952,000 | 6,675 |
| 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 | $1,000 | 3,616 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,489,000 | 1,307 |
| Over three years | $2,006,000 | 1,523 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,305 |
| Over three months through twelve months | $155,000 | 6,871 |
| Over one year through three years | $1,159,000 | 6,612 |
| Over three years through five years | $1,261,000 | 5,559 |
| Over five years through fifteen years | $3,313,000 | 3,645 |
| Over fifteen years | $368,000 | 2,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 6,832 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,109,000 | 6,917 |
| 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 | $5,000 | 3,269 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,686,000 | 1,327 |
| Over three years | $1,807,000 | 1,687 |
| Other debt securities | ||
| Three months or less | $622,000 | 3,672 |
| Over three months through twelve months | $495,000 | 5,646 |
| Over one year through three years | $969,000 | 6,828 |
| Over three years through five years | $1,087,000 | 6,144 |
| Over five years through fifteen years | $2,899,000 | 4,191 |
| Over fifteen years | $539,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,115,000 | 5,059 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,637,000 | 7,078 |
| 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 | $12,000 | 3,412 |
| 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 | $2,051,000 | 1,478 |
| Over three years | $1,719,000 | 1,641 |
| Other debt securities | ||
| Three months or less | $350,000 | 5,862 |
| Over three months through twelve months | $769,000 | 5,564 |
| Over one year through three years | $1,084,000 | 6,438 |
| Over three years through five years | $1,000,000 | 5,937 |
| Over five years through fifteen years | $2,252,000 | 4,589 |
| Over fifteen years | $400,000 | 1,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $921,000 | 6,401 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,136,000 | 7,561 |
| 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 | $21,000 | 3,487 |
| 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 | $1,189,000 | 1,834 |
| Over three years | $1,900,000 | 1,704 |
| Other debt securities | ||
| Three months or less | $100,000 | 7,449 |
| Over three months through twelve months | $1,055,000 | 6,042 |
| Over one year through three years | $1,473,000 | 7,007 |
| Over three years through five years | $1,205,000 | 5,712 |
| Over five years through fifteen years | $2,193,000 | 4,193 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $955,000 | 7,349 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,602,000 | 8,275 |
| 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 | $1,037,000 | 7,328 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,212,000 | 8,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,404,000 | 7,610 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,087,000 | 9,395 |
| 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 | $657,000 | 8,854 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,338,000 | 10,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $762,000 | 9,030 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,299,000 | 10,777 |
| 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 | $375,000 | 10,322 |