Home > Bremer Bank > Total Debt Securities
Bremer Bank, Total Debt Securities
| 2014-09-30 | Rank | |
| Total debt securities | $105,838,000 | 1,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 1,264 |
| Over three months through twelve months | $804,000 | 1,042 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $1,249,000 | 759 |
| Over five years through fifteen years | $19,154,000 | 1,045 |
| Over fifteen years | $22,359,000 | 560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $493,000 | 2,295 |
| Over three years | $3,143,000 | 1,840 |
| Other debt securities | ||
| Three months or less | $17,519,000 | 379 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $1,144,000 | 4,205 |
| Over five years through fifteen years | $17,932,000 | 1,975 |
| Over fifteen years | $21,786,000 | 347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $110,877,000 | 1,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,656 |
| Over three months through twelve months | $1,016,000 | 961 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $1,414,000 | 738 |
| Over five years through fifteen years | $20,008,000 | 1,021 |
| Over fifteen years | $23,043,000 | 564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $548,000 | 2,246 |
| Over three years | $3,290,000 | 1,846 |
| Other debt securities | ||
| Three months or less | $17,519,000 | 395 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $815,000 | 4,481 |
| Over five years through fifteen years | $18,275,000 | 1,991 |
| Over fifteen years | $24,889,000 | 313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $135,694,000 | 1,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,821 |
| Over three months through twelve months | $1,062,000 | 938 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,589,000 | 725 |
| Over five years through fifteen years | $20,424,000 | 981 |
| Over fifteen years | $23,228,000 | 577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $594,000 | 2,193 |
| Over three years | $3,436,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $39,518,000 | 213 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $1,144,000 | 4,127 |
| Over five years through fifteen years | $19,672,000 | 1,911 |
| Over fifteen years | $24,986,000 | 324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $105,987,000 | 1,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $766,000 | 947 |
| Over three months through twelve months | $395,000 | 1,355 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $1,791,000 | 718 |
| Over five years through fifteen years | $21,298,000 | 912 |
| Over fifteen years | $3,255,000 | 1,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $645,000 | 2,244 |
| Over three years | $3,539,000 | 1,749 |
| Other debt securities | ||
| Three months or less | $29,220,000 | 270 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $1,144,000 | 4,105 |
| Over five years through fifteen years | $19,510,000 | 1,871 |
| Over fifteen years | $24,424,000 | 334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $102,240,000 | 1,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $289,000 | 1,337 |
| Over three months through twelve months | $948,000 | 962 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,983,000 | 698 |
| Over five years through fifteen years | $22,702,000 | 857 |
| Over fifteen years | $3,389,000 | 1,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $728,000 | 2,255 |
| Over three years | $8,419,000 | 1,154 |
| Other debt securities | ||
| Three months or less | $19,450,000 | 373 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $969,000 | 4,299 |
| Over five years through fifteen years | $19,934,000 | 1,856 |
| Over fifteen years | $23,429,000 | 356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,000 | 4,648 |
| 2013-06-30 | Rank | |
| Total debt securities | $106,301,000 | 1,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $888,000 | 917 |
| Over three months through twelve months | $8,909,000 | 206 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $2,001,000 | 705 |
| Over five years through fifteen years | $24,498,000 | 764 |
| Over fifteen years | $3,487,000 | 1,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $826,000 | 2,406 |
| Over three years | $8,667,000 | 1,045 |
| Other debt securities | ||
| Three months or less | $20,000,000 | 352 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $969,000 | 4,205 |
| Over five years through fifteen years | $18,882,000 | 1,935 |
| Over fifteen years | $17,174,000 | 510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,075,000 | 353 |
| 2013-03-31 | Rank | |
| Total debt securities | $108,102,000 | 1,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,283,000 | 571 |
| Over three months through twelve months | $7,986,000 | 248 |
| Over one year through three years | $88,000 | 1,763 |
| Over three years through five years | $563,000 | 1,348 |
| Over five years through fifteen years | $29,211,000 | 693 |
| Over fifteen years | $3,883,000 | 1,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,047,000 | 1,588 |
| Over three years | $6,507,000 | 1,161 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $20,001,000 | 233 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $640,000 | 4,493 |
| Over five years through fifteen years | $17,956,000 | 2,015 |
| Over fifteen years | $14,937,000 | 575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,037,000 | 369 |
| 2012-12-31 | Rank | |
| Total debt securities | $88,090,000 | 1,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,292,000 | 282 |
| Over three months through twelve months | $5,242,000 | 351 |
| Over one year through three years | $130,000 | 1,673 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $32,485,000 | 625 |
| Over fifteen years | $4,311,000 | 1,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,185,000 | 1,701 |
| Over three years | $1,905,000 | 1,839 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $290,000 | 4,953 |
| Over five years through fifteen years | $18,310,000 | 1,876 |
| Over fifteen years | $15,940,000 | 536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,000 | 4,578 |
| 2012-09-30 | Rank | |
| Total debt securities | $91,914,000 | 1,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,293,000 | 556 |
| Over three months through twelve months | $8,607,000 | 237 |
| Over one year through three years | $263,000 | 1,423 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $35,761,000 | 614 |
| Over fifteen years | $4,794,000 | 1,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,351,000 | 1,720 |
| Over three years | $2,189,000 | 1,861 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $17,987,000 | 1,832 |
| Over fifteen years | $15,669,000 | 513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 4,767 |
| 2012-06-30 | Rank | |
| Total debt securities | $96,070,000 | 1,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $991,000 | 839 |
| Over three months through twelve months | $10,241,000 | 207 |
| Over one year through three years | $344,000 | 1,309 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $38,101,000 | 614 |
| Over fifteen years | $5,116,000 | 1,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,452,000 | 1,677 |
| Over three years | $2,534,000 | 1,804 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $18,100,000 | 1,773 |
| Over fifteen years | $16,191,000 | 477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $423,000 | 3,892 |
| 2012-03-31 | Rank | |
| Total debt securities | $97,570,000 | 1,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,518,000 | 503 |
| Over three months through twelve months | $8,895,000 | 226 |
| Over one year through three years | $547,000 | 1,113 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $40,512,000 | 583 |
| Over fifteen years | $5,084,000 | 1,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,555,000 | 1,635 |
| Over three years | $2,860,000 | 1,795 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $18,084,000 | 1,779 |
| Over fifteen years | $14,515,000 | 517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $100,719,000 | 1,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,048,000 | 208 |
| Over three months through twelve months | $5,622,000 | 266 |
| Over one year through three years | $692,000 | 851 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $42,578,000 | 500 |
| Over fifteen years | $3,381,000 | 1,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,654,000 | 1,523 |
| Over three years | $3,335,000 | 1,454 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $790,000 | 4,281 |
| Over five years through fifteen years | $18,665,000 | 1,574 |
| Over fifteen years | $14,954,000 | 455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $99,977,000 | 1,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,505,000 | 392 |
| Over three months through twelve months | $9,521,000 | 149 |
| Over one year through three years | $849,000 | 768 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $42,255,000 | 474 |
| Over fifteen years | $3,633,000 | 1,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,749,000 | 1,348 |
| Over three years | $3,756,000 | 1,448 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $790,000 | 4,321 |
| Over five years through fifteen years | $18,705,000 | 1,519 |
| Over fifteen years | $13,214,000 | 480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $101,463,000 | 1,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,103,000 | 653 |
| Over three months through twelve months | $11,270,000 | 126 |
| Over one year through three years | $1,018,000 | 702 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $43,675,000 | 450 |
| Over fifteen years | $3,800,000 | 1,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,823,000 | 1,169 |
| Over three years | $4,212,000 | 1,493 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $790,000 | 4,479 |
| Over five years through fifteen years | $18,574,000 | 1,537 |
| Over fifteen years | $12,198,000 | 486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $99,207,000 | 1,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,812,000 | 387 |
| Over three months through twelve months | $9,993,000 | 152 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $1,199,000 | 683 |
| Over five years through fifteen years | $37,577,000 | 474 |
| Over fifteen years | $3,825,000 | 1,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,870,000 | 1,226 |
| Over three years | $9,440,000 | 897 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $1,089,000 | 4,134 |
| Over five years through fifteen years | $17,803,000 | 1,560 |
| Over fifteen years | $10,599,000 | 553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $95,099,000 | 1,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,899,000 | 185 |
| Over three months through twelve months | $6,453,000 | 243 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $1,395,000 | 668 |
| Over five years through fifteen years | $30,008,000 | 533 |
| Over fifteen years | $4,102,000 | 1,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,935,000 | 1,238 |
| Over three years | $10,988,000 | 753 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $1,385,000 | 3,764 |
| Over five years through fifteen years | $19,589,000 | 1,370 |
| Over fifteen years | $9,345,000 | 612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $89,643,000 | 1,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,926,000 | 373 |
| Over three months through twelve months | $10,908,000 | 149 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $1,599,000 | 651 |
| Over five years through fifteen years | $22,953,000 | 606 |
| Over fifteen years | $4,409,000 | 1,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,990,000 | 1,318 |
| Over three years | $12,434,000 | 621 |
| Other debt securities | ||
| Three months or less | $90,000 | 4,001 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $1,385,000 | 3,736 |
| Over five years through fifteen years | $18,382,000 | 1,416 |
| Over fifteen years | $9,567,000 | 605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 4,916 |
| 2010-06-30 | Rank | |
| Total debt securities | $89,330,000 | 1,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,295,000 | 654 |
| Over three months through twelve months | $12,962,000 | 136 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $1,831,000 | 675 |
| Over five years through fifteen years | $25,669,000 | 521 |
| Over fifteen years | $4,593,000 | 1,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $13,631,000 | 577 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $90,000 | 4,501 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $1,385,000 | 3,807 |
| Over five years through fifteen years | $17,825,000 | 1,466 |
| Over fifteen years | $10,049,000 | 537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 5,045 |
| 2010-03-31 | Rank | |
| Total debt securities | $99,528,000 | 1,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,180,000 | 374 |
| Over three months through twelve months | $11,681,000 | 168 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $2,070,000 | 656 |
| Over five years through fifteen years | $27,169,000 | 486 |
| Over fifteen years | $11,548,000 | 899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $14,439,000 | 562 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $390,000 | 3,724 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $1,385,000 | 3,825 |
| Over five years through fifteen years | $18,744,000 | 1,346 |
| Over fifteen years | $8,922,000 | 583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 4,395 |
| 2009-12-31 | Rank | |
| Total debt securities | $103,960,000 | 1,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,366,000 | 172 |
| Over three months through twelve months | $7,530,000 | 272 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $2,335,000 | 636 |
| Over five years through fifteen years | $23,812,000 | 534 |
| Over fifteen years | $17,138,000 | 718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $15,438,000 | 536 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,232 |
| Over three months through twelve months | $90,000 | 4,631 |
| Over one year through three years | $300,000 | 5,227 |
| Over three years through five years | $650,000 | 4,574 |
| Over five years through fifteen years | $19,517,000 | 1,266 |
| Over fifteen years | $8,484,000 | 603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 4,500 |
| 2009-09-30 | Rank | |
| Total debt securities | $100,503,000 | 1,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,446,000 | 343 |
| Over three months through twelve months | $13,501,000 | 173 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $2,620,000 | 624 |
| Over five years through fifteen years | $25,488,000 | 498 |
| Over fifteen years | $18,373,000 | 701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $8,250,000 | 728 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $300,000 | 4,011 |
| Over one year through three years | $475,000 | 5,047 |
| Over three years through five years | $650,000 | 4,642 |
| Over five years through fifteen years | $19,817,000 | 1,199 |
| Over fifteen years | $7,583,000 | 676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 4,760 |
| 2009-06-30 | Rank | |
| Total debt securities | $103,668,000 | 1,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,601,000 | 580 |
| Over three months through twelve months | $16,042,000 | 139 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $2,911,000 | 610 |
| Over five years through fifteen years | $26,365,000 | 478 |
| Over fifteen years | $19,458,000 | 662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $8,781,000 | 741 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $600,000 | 3,417 |
| Over one year through three years | $775,000 | 4,660 |
| Over three years through five years | $650,000 | 4,573 |
| Over five years through fifteen years | $18,827,000 | 1,185 |
| Over fifteen years | $7,658,000 | 650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 4,141 |
| 2009-03-31 | Rank | |
| Total debt securities | $95,837,000 | 1,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,947,000 | 326 |
| Over three months through twelve months | $14,227,000 | 144 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $1,777,000 | 877 |
| Over five years through fifteen years | $16,322,000 | 753 |
| Over fifteen years | $21,127,000 | 651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $9,589,000 | 639 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $600,000 | 3,445 |
| Over one year through three years | $775,000 | 4,664 |
| Over three years through five years | $700,000 | 4,595 |
| Over five years through fifteen years | $19,429,000 | 1,107 |
| Over fifteen years | $7,344,000 | 618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 4,304 |
| 2008-12-31 | Rank | |
| Total debt securities | $94,148,000 | 1,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,171,000 | 145 |
| Over three months through twelve months | $8,512,000 | 229 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $1,940,000 | 819 |
| Over five years through fifteen years | $22,362,000 | 551 |
| Over fifteen years | $21,948,000 | 607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,075,000 | 4,284 |
| Over three years through five years | $650,000 | 4,754 |
| Over five years through fifteen years | $19,111,000 | 1,124 |
| Over fifteen years | $8,379,000 | 519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $95,256,000 | 1,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,770,000 | 284 |
| Over three months through twelve months | $16,309,000 | 114 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $1,097,000 | 1,138 |
| Over five years through fifteen years | $23,647,000 | 482 |
| Over fifteen years | $21,814,000 | 582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,155,000 | 4,171 |
| Over three years through five years | $650,000 | 4,832 |
| Over five years through fifteen years | $18,544,000 | 1,155 |
| Over fifteen years | $8,270,000 | 506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $97,694,000 | 1,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,799,000 | 522 |
| Over three months through twelve months | $19,793,000 | 98 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $1,187,000 | 996 |
| Over five years through fifteen years | $24,417,000 | 470 |
| Over fifteen years | $21,854,000 | 584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,155,000 | 4,254 |
| Over three years through five years | $650,000 | 4,884 |
| Over five years through fifteen years | $18,871,000 | 1,194 |
| Over fifteen years | $7,968,000 | 564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $103,716,000 | 1,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,692,000 | 271 |
| Over three months through twelve months | $19,013,000 | 106 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $28,201,000 | 373 |
| Over fifteen years | $23,467,000 | 523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,155,000 | 4,411 |
| Over three years through five years | $1,305,000 | 3,993 |
| Over five years through fifteen years | $18,528,000 | 1,209 |
| Over fifteen years | $7,355,000 | 578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $102,767,000 | 1,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,391,000 | 120 |
| Over three months through twelve months | $11,078,000 | 176 |
| Over one year through three years | $2,357,000 | 863 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $29,281,000 | 333 |
| Over fifteen years | $18,732,000 | 497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $540,000 | 3,887 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $855,000 | 5,541 |
| Over three years through five years | $1,954,000 | 3,569 |
| Over five years through fifteen years | $18,545,000 | 1,124 |
| Over fifteen years | $7,034,000 | 555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 5,638 |
| 2007-09-30 | Rank | |
| Total debt securities | $103,500,000 | 1,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,745,000 | 341 |
| Over three months through twelve months | $21,052,000 | 101 |
| Over one year through three years | $4,820,000 | 481 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $21,111,000 | 419 |
| Over fifteen years | $11,974,000 | 606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $540,000 | 5,268 |
| Over one year through three years | $600,000 | 6,058 |
| Over three years through five years | $13,354,000 | 676 |
| Over five years through fifteen years | $20,282,000 | 1,010 |
| Over fifteen years | $7,022,000 | 538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 5,693 |
| 2007-06-30 | Rank | |
| Total debt securities | $106,587,000 | 1,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,240,000 | 402 |
| Over three months through twelve months | $23,557,000 | 75 |
| Over one year through three years | $5,634,000 | 401 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $21,837,000 | 418 |
| Over fifteen years | $12,281,000 | 545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $540,000 | 5,381 |
| Over one year through three years | $600,000 | 6,159 |
| Over three years through five years | $13,111,000 | 697 |
| Over five years through fifteen years | $19,907,000 | 967 |
| Over fifteen years | $6,880,000 | 528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 5,681 |
| 2007-03-31 | Rank | |
| Total debt securities | $112,879,000 | 1,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,349,000 | 160 |
| Over three months through twelve months | $22,041,000 | 82 |
| Over one year through three years | $5,971,000 | 393 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $23,377,000 | 397 |
| Over fifteen years | $13,163,000 | 490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $540,000 | 5,341 |
| Over one year through three years | $600,000 | 6,244 |
| Over three years through five years | $12,595,000 | 758 |
| Over five years through fifteen years | $19,944,000 | 948 |
| Over fifteen years | $7,299,000 | 493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 5,681 |
| 2006-12-31 | Rank | |
| Total debt securities | $114,680,000 | 1,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,046,000 | 132 |
| Over three months through twelve months | $14,388,000 | 126 |
| Over one year through three years | $14,560,000 | 186 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $24,306,000 | 399 |
| Over fifteen years | $13,623,000 | 439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,201 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $841,000 | 6,158 |
| Over three years through five years | $1,240,000 | 4,533 |
| Over five years through fifteen years | $27,456,000 | 644 |
| Over fifteen years | $8,095,000 | 446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 6,324 |
| 2006-09-30 | Rank | |
| Total debt securities | $115,455,000 | 1,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,265,000 | 217 |
| Over three months through twelve months | $22,047,000 | 84 |
| Over one year through three years | $9,760,000 | 266 |
| Over three years through five years | $5,620,000 | 557 |
| Over five years through fifteen years | $20,723,000 | 456 |
| Over fifteen years | $18,722,000 | 328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $125,000 | 6,185 |
| Over one year through three years | $541,000 | 6,481 |
| Over three years through five years | $1,205,000 | 4,620 |
| Over five years through fifteen years | $21,455,000 | 838 |
| Over fifteen years | $9,992,000 | 365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 6,329 |
| 2006-06-30 | Rank | |
| Total debt securities | $113,020,000 | 1,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,508,000 | 299 |
| Over three months through twelve months | $26,355,000 | 67 |
| Over one year through three years | $9,671,000 | 276 |
| Over three years through five years | $6,464,000 | 523 |
| Over five years through fifteen years | $21,177,000 | 465 |
| Over fifteen years | $18,661,000 | 308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $125,000 | 6,268 |
| Over one year through three years | $541,000 | 6,536 |
| Over three years through five years | $1,205,000 | 4,609 |
| Over five years through fifteen years | $15,986,000 | 1,094 |
| Over fifteen years | $9,327,000 | 388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 6,323 |
| 2006-03-31 | Rank | |
| Total debt securities | $120,492,000 | 1,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,256,000 | 134 |
| Over three months through twelve months | $23,682,000 | 82 |
| Over one year through three years | $10,413,000 | 251 |
| Over three years through five years | $6,805,000 | 520 |
| Over five years through fifteen years | $22,838,000 | 459 |
| Over fifteen years | $20,003,000 | 281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $125,000 | 6,239 |
| Over one year through three years | $541,000 | 6,581 |
| Over three years through five years | $1,505,000 | 4,330 |
| Over five years through fifteen years | $15,345,000 | 1,126 |
| Over fifteen years | $8,979,000 | 397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 6,315 |
| 2005-12-31 | Rank | |
| Total debt securities | $127,513,000 | 957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,591,000 | 117 |
| Over three months through twelve months | $24,932,000 | 78 |
| Over one year through three years | $21,634,000 | 147 |
| Over three years through five years | $3,322,000 | 939 |
| Over five years through fifteen years | $24,103,000 | 464 |
| Over fifteen years | $10,610,000 | 425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,244,000 | 1,750 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $1,666,000 | 5,543 |
| Over three years through five years | $1,880,000 | 4,027 |
| Over five years through fifteen years | $18,600,000 | 932 |
| Over fifteen years | $6,931,000 | 467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,244,000 | 3,657 |
| 2005-09-30 | Rank | |
| Total debt securities | $65,472,000 | 1,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,948,000 | 253 |
| Over three months through twelve months | $12,700,000 | 145 |
| Over one year through three years | $19,803,000 | 148 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $11,315,000 | 853 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 1,882 |
| Over three months through twelve months | $250,000 | 5,597 |
| Over one year through three years | $700,000 | 6,432 |
| Over three years through five years | $945,000 | 5,162 |
| Over five years through fifteen years | $9,742,000 | 1,699 |
| Over fifteen years | $3,075,000 | 765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,244,000 | 3,333 |
| 2005-06-30 | Rank | |
| Total debt securities | $58,080,000 | 2,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,489,000 | 415 |
| Over three months through twelve months | $17,252,000 | 112 |
| Over one year through three years | $10,946,000 | 210 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $12,083,000 | 899 |
| 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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,243,000 | 2,772 |
| Over one year through three years | $700,000 | 6,373 |
| Over three years through five years | $945,000 | 5,304 |
| Over five years through fifteen years | $8,978,000 | 1,832 |
| Over fifteen years | $2,444,000 | 842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,243,000 | 3,189 |
| 2005-03-31 | Rank | |
| Total debt securities | $61,477,000 | 1,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,859,000 | 385 |
| Over three months through twelve months | $13,987,000 | 134 |
| Over one year through three years | $16,602,000 | 126 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $12,544,000 | 944 |
| 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 | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,356 |
| Over three months through twelve months | $2,238,000 | 2,588 |
| Over one year through three years | $700,000 | 6,380 |
| Over three years through five years | $1,260,000 | 4,916 |
| Over five years through fifteen years | $8,976,000 | 1,856 |
| Over fifteen years | $2,111,000 | 922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,438,000 | 2,964 |
| 2004-12-31 | Rank | |
| Total debt securities | $61,547,000 | 1,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,176,000 | 465 |
| Over three months through twelve months | $14,786,000 | 124 |
| Over one year through three years | $9,451,000 | 185 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $13,399,000 | 926 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $6,261,000 | 736 |
| Over three months through twelve months | $2,192,000 | 2,504 |
| Over one year through three years | $575,000 | 6,368 |
| Over three years through five years | $1,030,000 | 5,195 |
| Over five years through fifteen years | $9,223,000 | 1,895 |
| Over fifteen years | $2,454,000 | 883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,453,000 | 1,159 |
| 2004-09-30 | Rank | |
| Total debt securities | $62,946,000 | 1,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,340,000 | 297 |
| Over three months through twelve months | $11,361,000 | 156 |
| Over one year through three years | $13,510,000 | 115 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $11,511,000 | 1,052 |
| 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 | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $6,497,000 | 922 |
| Over one year through three years | $2,577,000 | 4,447 |
| Over three years through five years | $1,474,000 | 4,930 |
| Over five years through fifteen years | $8,837,000 | 2,025 |
| Over fifteen years | $2,839,000 | 836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,497,000 | 1,280 |
| 2004-06-30 | Rank | |
| Total debt securities | $65,005,000 | 1,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,722,000 | 343 |
| Over three months through twelve months | $13,736,000 | 129 |
| Over one year through three years | $14,360,000 | 99 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $11,827,000 | 1,026 |
| 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 | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $6,602,000 | 893 |
| Over one year through three years | $2,652,000 | 4,328 |
| Over three years through five years | $1,474,000 | 5,074 |
| Over five years through fifteen years | $8,467,000 | 2,153 |
| Over fifteen years | $2,165,000 | 954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,254,000 | 894 |
| 2004-03-31 | Rank | |
| Total debt securities | $69,600,000 | 1,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,187,000 | 366 |
| Over three months through twelve months | $12,563,000 | 144 |
| Over one year through three years | $19,374,000 | 70 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $13,075,000 | 954 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $6,472,000 | 925 |
| Over one year through three years | $2,884,000 | 3,982 |
| Over three years through five years | $1,159,000 | 5,208 |
| Over five years through fifteen years | $8,780,000 | 2,120 |
| Over fifteen years | $1,106,000 | 1,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,472,000 | 1,360 |
| 2003-12-31 | Rank | |
| Total debt securities | $71,726,000 | 1,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,870,000 | 229 |
| Over three months through twelve months | $12,572,000 | 149 |
| Over one year through three years | $15,094,000 | 77 |
| Over three years through five years | $739,000 | 2,146 |
| Over five years through fifteen years | $14,117,000 | 890 |
| 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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $641,000 | 3,472 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $9,038,000 | 1,930 |
| Over three years through five years | $1,144,000 | 5,249 |
| Over five years through fifteen years | $10,404,000 | 1,900 |
| Over fifteen years | $1,107,000 | 1,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $641,000 | 4,824 |
| 2003-09-30 | Rank | |
| Total debt securities | $68,574,000 | 1,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,591,000 | 269 |
| Over three months through twelve months | $14,906,000 | 120 |
| Over one year through three years | $9,699,000 | 110 |
| Over three years through five years | $612,000 | 2,191 |
| Over five years through fifteen years | $15,061,000 | 803 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $644,000 | 4,414 |
| Over one year through three years | $9,084,000 | 1,808 |
| Over three years through five years | $899,000 | 5,559 |
| Over five years through fifteen years | $10,314,000 | 1,900 |
| Over fifteen years | $764,000 | 1,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $644,000 | 4,973 |
| 2003-06-30 | Rank | |
| Total debt securities | $64,963,000 | 1,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,342,000 | 285 |
| Over three months through twelve months | $14,919,000 | 124 |
| Over one year through three years | $11,441,000 | 87 |
| Over three years through five years | $715,000 | 2,064 |
| Over five years through fifteen years | $10,243,000 | 1,018 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $647,000 | 4,584 |
| Over one year through three years | $9,178,000 | 1,755 |
| Over three years through five years | $1,149,000 | 5,011 |
| Over five years through fifteen years | $10,329,000 | 1,752 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $647,000 | 5,061 |
| 2003-03-31 | Rank | |
| Total debt securities | $62,490,000 | 1,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,431,000 | 236 |
| Over three months through twelve months | $21,782,000 | 102 |
| Over one year through three years | $7,410,000 | 130 |
| Over three years through five years | $795,000 | 1,843 |
| Over five years through fifteen years | $3,171,000 | 2,057 |
| Over fifteen years | $1,098,000 | 2,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $649,000 | 4,518 |
| Over one year through three years | $9,353,000 | 1,788 |
| Over three years through five years | $1,149,000 | 4,986 |
| Over five years through fifteen years | $9,652,000 | 1,737 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,002,000 | 999 |
| 2002-12-31 | Rank | |
| Total debt securities | $66,488,000 | 1,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,579,000 | 393 |
| Over three months through twelve months | $21,018,000 | 102 |
| Over one year through three years | $8,631,000 | 104 |
| Over three years through five years | $882,000 | 1,580 |
| Over five years through fifteen years | $3,737,000 | 1,784 |
| Over fifteen years | $7,008,000 | 988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $175,000 | 5,083 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $9,875,000 | 1,777 |
| Over three years through five years | $1,555,000 | 4,558 |
| Over five years through fifteen years | $10,028,000 | 1,573 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 6,300 |
| 2001-12-31 | Rank | |
| Total debt securities | $55,421,000 | 1,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,298,000 | 298 |
| Over three months through twelve months | $15,012,000 | 126 |
| Over one year through three years | $6,644,000 | 140 |
| Over three years through five years | $4,073,000 | 297 |
| Over five years through fifteen years | $2,402,000 | 1,777 |
| 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 | $9,473,000 | 540 |
| Over three months through twelve months | $1,345,000 | 3,208 |
| Over one year through three years | $3,870,000 | 3,390 |
| Over three years through five years | $3,281,000 | 3,265 |
| Over five years through fifteen years | $4,023,000 | 3,176 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,982,000 | 839 |
| 2000-12-31 | Rank | |
| Total debt securities | $50,021,000 | 2,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,339,000 | 309 |
| Over three months through twelve months | $5,317,000 | 373 |
| Over one year through three years | $7,169,000 | 99 |
| Over three years through five years | $5,104,000 | 176 |
| Over five years through fifteen years | $6,828,000 | 622 |
| 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 | $1,083,000 | 1,476 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $7,802,000 | 647 |
| Over three months through twelve months | $1,367,000 | 4,057 |
| Over one year through three years | $3,356,000 | 4,411 |
| Over three years through five years | $2,973,000 | 3,821 |
| Over five years through fifteen years | $4,683,000 | 3,038 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,775,000 | 1,082 |
| 1999-12-31 | Rank | |
| Total debt securities | $52,634,000 | 2,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $7,053,000 | 339 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $8,552,000 | 584 |
| Over fifteen years | $17,707,000 | 476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,463,000 | 1,439 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $4,895,000 | 932 |
| Over three months through twelve months | $486,000 | 5,684 |
| Over one year through three years | $1,430,000 | 6,144 |
| Over three years through five years | $2,168,000 | 4,911 |
| Over five years through fifteen years | $8,880,000 | 2,109 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,896,000 | 776 |
| 1998-12-31 | Rank | |
| Total debt securities | $54,492,000 | 2,048 |
| 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 | $5,113,000 | 555 |
| Over one year through three years | $790,000 | 1,136 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $10,924,000 | 493 |
| Over fifteen years | $6,797,000 | 795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,815,000 | 774 |
| Over three years | $9,975,000 | 606 |
| Other debt securities | ||
| Three months or less | $2,021,000 | 2,442 |
| Over three months through twelve months | $452,000 | 6,515 |
| Over one year through three years | $1,422,000 | 5,951 |
| Over three years through five years | $1,525,000 | 5,111 |
| Over five years through fifteen years | $8,260,000 | 2,155 |
| Over fifteen years | $398,000 | 1,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,809,000 | 1,434 |
| 1997-12-31 | Rank | |
| Total debt securities | $54,950,000 | 2,035 |
| 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 | $5,146,000 | 630 |
| Over one year through three years | $1,181,000 | 994 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $9,506,000 | 546 |
| Over fifteen years | $4,918,000 | 698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,218,000 | 777 |
| Over three years | $12,741,000 | 494 |
| Other debt securities | ||
| Three months or less | $2,522,000 | 2,236 |
| Over three months through twelve months | $652,000 | 7,026 |
| Over one year through three years | $1,605,000 | 6,795 |
| Over three years through five years | $3,891,000 | 3,070 |
| Over five years through fifteen years | $6,847,000 | 2,081 |
| Over fifteen years | $723,000 | 1,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,297,000 | 4,199 |
| 1996-12-31 | Rank | |
| Total debt securities | $53,567,000 | 2,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $937,000 | 7,638 |
| 1995-12-31 | Rank | |
| Total debt securities | $50,220,000 | 2,429 |
| 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 | $1,103,000 | 8,122 |
| 1994-12-31 | Rank | |
| Total debt securities | $42,962,000 | 2,995 |
| 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 | $2,760,000 | 5,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $41,631,000 | 3,257 |
| 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 | $4,760,000 | 4,033 |
| 1992-12-31 | Rank | |
| Total debt securities | $46,672,000 | 2,856 |
| 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 | $14,067,000 | 1,514 |