Home > BREMER BANK > Total Debt Securities
BREMER BANK, Total Debt Securities
| 2014-09-30 | Rank | |
| Total debt securities | $136,119,000 | 1,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,398 |
| Over three months through twelve months | $832,000 | 1,028 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $953,000 | 898 |
| Over five years through fifteen years | $20,308,000 | 1,000 |
| Over fifteen years | $56,633,000 | 271 |
| 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 | $8,960,000 | 1,166 |
| Other debt securities | ||
| Three months or less | $8,760,000 | 662 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $1,117,000 | 4,227 |
| Over five years through fifteen years | $13,569,000 | 2,431 |
| Over fifteen years | $24,332,000 | 299 |
| 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 | $149,984,000 | 997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $359,000 | 1,182 |
| Over three months through twelve months | $647,000 | 1,162 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $1,075,000 | 879 |
| Over five years through fifteen years | $21,617,000 | 958 |
| Over fifteen years | $57,701,000 | 265 |
| 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 | $9,494,000 | 1,153 |
| Other debt securities | ||
| Three months or less | $18,811,000 | 381 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $1,113,000 | 4,197 |
| Over five years through fifteen years | $13,917,000 | 2,462 |
| Over fifteen years | $24,702,000 | 318 |
| 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 | $192,122,000 | 793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 1,272 |
| Over three months through twelve months | $688,000 | 1,145 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,197,000 | 874 |
| Over five years through fifteen years | $22,434,000 | 905 |
| Over fifteen years | $58,103,000 | 263 |
| 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 | $10,014,000 | 1,130 |
| Other debt securities | ||
| Three months or less | $58,845,000 | 151 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $749,000 | 4,521 |
| Over five years through fifteen years | $13,684,000 | 2,515 |
| Over fifteen years | $25,480,000 | 316 |
| 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 | $141,815,000 | 1,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,512 |
| Over three months through twelve months | $873,000 | 1,022 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $1,334,000 | 877 |
| Over five years through fifteen years | $23,392,000 | 850 |
| Over fifteen years | $6,303,000 | 1,429 |
| 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 | $10,514,000 | 1,053 |
| Other debt securities | ||
| Three months or less | $59,220,000 | 141 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $745,000 | 4,505 |
| Over five years through fifteen years | $11,635,000 | 2,734 |
| Over fifteen years | $26,998,000 | 308 |
| 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 | $119,426,000 | 1,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,513 |
| Over three months through twelve months | $882,000 | 1,001 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,474,000 | 860 |
| Over five years through fifteen years | $24,887,000 | 791 |
| Over fifteen years | $6,575,000 | 1,416 |
| 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 | $25,323,000 | 599 |
| Other debt securities | ||
| Three months or less | $19,700,000 | 369 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $400,000 | 4,902 |
| Over five years through fifteen years | $11,692,000 | 2,752 |
| Over fifteen years | $27,597,000 | 301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $99,443,000 | 1,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,159,000 | 799 |
| Over three months through twelve months | $4,142,000 | 411 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,454,000 | 890 |
| Over five years through fifteen years | $26,970,000 | 713 |
| Over fifteen years | $6,682,000 | 1,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,964,000 | 951 |
| Over three years | $18,539,000 | 658 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $400,000 | 4,854 |
| Over five years through fifteen years | $12,773,000 | 2,571 |
| Over fifteen years | $18,360,000 | 476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $99,678,000 | 1,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $402,000 | 1,269 |
| Over three months through twelve months | $5,130,000 | 355 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $32,283,000 | 629 |
| Over fifteen years | $7,484,000 | 1,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,021,000 | 822 |
| Over three years | $16,545,000 | 690 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $400,000 | 4,815 |
| Over five years through fifteen years | $12,781,000 | 2,551 |
| Over fifteen years | $11,632,000 | 696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $91,950,000 | 1,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,855,000 | 609 |
| Over three months through twelve months | $3,906,000 | 455 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $36,608,000 | 552 |
| Over fifteen years | $8,277,000 | 1,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,970,000 | 888 |
| 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 | $0 | 5,335 |
| Over five years through fifteen years | $13,358,000 | 2,388 |
| Over fifteen years | $12,071,000 | 690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $98,884,000 | 1,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,929,000 | 470 |
| Over three months through twelve months | $3,045,000 | 531 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $41,179,000 | 534 |
| Over fifteen years | $9,100,000 | 1,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,072,000 | 870 |
| 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 | $13,358,000 | 2,292 |
| Over fifteen years | $12,012,000 | 659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $104,905,000 | 1,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,303,000 | 738 |
| Over three months through twelve months | $4,820,000 | 413 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $45,022,000 | 530 |
| Over fifteen years | $9,322,000 | 1,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,987,000 | 821 |
| 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 | $13,335,000 | 2,242 |
| Over fifteen years | $12,582,000 | 617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $109,180,000 | 1,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $456,000 | 1,163 |
| Over three months through twelve months | $5,860,000 | 321 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $48,307,000 | 503 |
| Over fifteen years | $9,167,000 | 1,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,891,000 | 767 |
| 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 | $13,890,000 | 2,216 |
| Over fifteen years | $11,749,000 | 632 |
| 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 | $112,711,000 | 1,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,146,000 | 434 |
| Over three months through twelve months | $4,381,000 | 332 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $52,031,000 | 414 |
| Over fifteen years | $6,071,000 | 1,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,808,000 | 683 |
| 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 | $400,000 | 4,793 |
| Over five years through fifteen years | $14,280,000 | 1,959 |
| Over fifteen years | $12,259,000 | 549 |
| 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 | $122,450,000 | 1,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,607,000 | 383 |
| Over three months through twelve months | $4,084,000 | 320 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $59,670,000 | 336 |
| Over fifteen years | $6,362,000 | 1,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,747,000 | 583 |
| 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 | $400,000 | 4,789 |
| Over five years through fifteen years | $14,509,000 | 1,873 |
| Over fifteen years | $12,315,000 | 509 |
| 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 | $126,128,000 | 1,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,459,000 | 563 |
| Over three months through twelve months | $5,428,000 | 268 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $61,091,000 | 320 |
| Over fifteen years | $6,798,000 | 1,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,549,000 | 499 |
| 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 | $400,000 | 4,925 |
| Over five years through fifteen years | $14,804,000 | 1,890 |
| Over fifteen years | $12,387,000 | 478 |
| 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 | $125,185,000 | 1,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $534,000 | 962 |
| Over three months through twelve months | $6,494,000 | 227 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $54,606,000 | 342 |
| Over fifteen years | $6,857,000 | 1,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,223,000 | 511 |
| 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 | $700,000 | 4,593 |
| Over five years through fifteen years | $14,495,000 | 1,874 |
| Over fifteen years | $11,836,000 | 496 |
| 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 | $109,494,000 | 1,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,329,000 | 405 |
| Over three months through twelve months | $4,850,000 | 321 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $36,437,000 | 437 |
| Over fifteen years | $7,194,000 | 1,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,422,000 | 498 |
| 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 | $971,000 | 4,207 |
| Over five years through fifteen years | $15,292,000 | 1,677 |
| Over fifteen years | $10,011,000 | 580 |
| 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 | $110,255,000 | 1,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,888,000 | 378 |
| Over three months through twelve months | $4,541,000 | 320 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $18,314,000 | 719 |
| Over fifteen years | $7,673,000 | 1,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,783,000 | 531 |
| Over three years | $12,434,000 | 621 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $14,725,000 | 801 |
| Over three years through five years | $974,000 | 4,229 |
| Over five years through fifteen years | $15,412,000 | 1,655 |
| Over fifteen years | $10,511,000 | 552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $110,167,000 | 1,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,644,000 | 568 |
| Over three months through twelve months | $6,282,000 | 269 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $19,918,000 | 640 |
| Over fifteen years | $8,040,000 | 1,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,068,000 | 589 |
| Over three years | $13,631,000 | 577 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $15,739,000 | 660 |
| Over five years through fifteen years | $14,818,000 | 1,724 |
| Over fifteen years | $11,027,000 | 507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $85,126,000 | 1,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $597,000 | 1,061 |
| Over three months through twelve months | $7,572,000 | 251 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $20,542,000 | 624 |
| Over fifteen years | $15,658,000 | 725 |
| 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 | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $330,000 | 5,102 |
| Over five years through fifteen years | $15,173,000 | 1,641 |
| Over fifteen years | $10,815,000 | 499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $88,708,000 | 1,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,965,000 | 360 |
| Over three months through twelve months | $5,607,000 | 361 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $13,227,000 | 914 |
| Over fifteen years | $24,641,000 | 544 |
| 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 | $0 | 4,295 |
| Over three months through twelve months | $250,000 | 4,124 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $15,146,000 | 1,588 |
| Over fifteen years | $11,434,000 | 476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,810 |
| 2009-09-30 | Rank | |
| Total debt securities | $88,689,000 | 1,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,531,000 | 337 |
| Over three months through twelve months | $5,572,000 | 365 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $14,101,000 | 872 |
| Over fifteen years | $26,326,000 | 529 |
| 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 | $5,041,000 | 675 |
| Over three months through twelve months | $250,000 | 4,159 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $15,307,000 | 1,536 |
| Over fifteen years | $10,311,000 | 520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,291,000 | 1,235 |
| 2009-06-30 | Rank | |
| Total debt securities | $92,437,000 | 1,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,985,000 | 498 |
| Over three months through twelve months | $7,955,000 | 270 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $14,520,000 | 837 |
| Over fifteen years | $27,613,000 | 502 |
| 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 | $5,086,000 | 870 |
| Over one year through three years | $250,000 | 5,462 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $15,693,000 | 1,410 |
| Over fifteen years | $10,554,000 | 501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,086,000 | 1,286 |
| 2009-03-31 | Rank | |
| Total debt securities | $96,825,000 | 1,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $767,000 | 929 |
| Over three months through twelve months | $9,341,000 | 208 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $10,205,000 | 1,139 |
| Over fifteen years | $29,819,000 | 498 |
| 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 | $5,083,000 | 763 |
| Over three months through twelve months | $5,109,000 | 861 |
| Over one year through three years | $250,000 | 5,481 |
| Over three years through five years | $395,000 | 5,075 |
| Over five years through fifteen years | $15,689,000 | 1,381 |
| Over fifteen years | $10,578,000 | 453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,192,000 | 750 |
| 2008-12-31 | Rank | |
| Total debt securities | $92,898,000 | 1,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,543,000 | 303 |
| Over three months through twelve months | $6,686,000 | 285 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $16,846,000 | 710 |
| Over fifteen years | $33,337,000 | 422 |
| 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 | $385,000 | 3,432 |
| Over three months through twelve months | $10,298,000 | 477 |
| Over one year through three years | $250,000 | 5,514 |
| Over three years through five years | $1,035,000 | 4,216 |
| Over five years through fifteen years | $15,686,000 | 1,370 |
| Over fifteen years | $4,832,000 | 784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,683,000 | 751 |
| 2008-09-30 | Rank | |
| Total debt securities | $93,695,000 | 1,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,272,000 | 245 |
| Over three months through twelve months | $6,872,000 | 239 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $17,071,000 | 656 |
| Over fifteen years | $33,187,000 | 412 |
| 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 | $220,000 | 3,969 |
| Over three months through twelve months | $5,524,000 | 865 |
| Over one year through three years | $5,297,000 | 1,733 |
| Over three years through five years | $1,035,000 | 4,288 |
| Over five years through fifteen years | $15,366,000 | 1,411 |
| Over fifteen years | $4,851,000 | 738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 5,215 |
| 2008-06-30 | Rank | |
| Total debt securities | $94,403,000 | 1,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,322,000 | 420 |
| Over three months through twelve months | $9,863,000 | 176 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $17,493,000 | 624 |
| Over fifteen years | $33,294,000 | 411 |
| 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 | $5,788,000 | 878 |
| Over one year through three years | $5,306,000 | 1,789 |
| Over three years through five years | $1,034,000 | 4,312 |
| Over five years through fifteen years | $15,362,000 | 1,466 |
| Over fifteen years | $3,941,000 | 885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,788,000 | 1,373 |
| 2008-03-31 | Rank | |
| Total debt securities | $99,958,000 | 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 | $2,552,000 | 424 |
| Over three months through twelve months | $11,352,000 | 162 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $18,857,000 | 556 |
| Over fifteen years | $35,596,000 | 371 |
| 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 | $455,000 | 3,839 |
| Over three months through twelve months | $605,000 | 4,275 |
| Over one year through three years | $10,647,000 | 933 |
| Over three years through five years | $1,034,000 | 4,299 |
| Over five years through fifteen years | $15,325,000 | 1,498 |
| Over fifteen years | $3,535,000 | 919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,060,000 | 4,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $88,751,000 | 1,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,081,000 | 248 |
| Over three months through twelve months | $11,513,000 | 168 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $19,350,000 | 486 |
| Over fifteen years | $21,531,000 | 454 |
| 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 | $0 | 5,417 |
| Over three months through twelve months | $675,000 | 4,947 |
| Over one year through three years | $10,876,000 | 1,193 |
| Over three years through five years | $315,000 | 5,539 |
| Over five years through fifteen years | $16,477,000 | 1,288 |
| Over fifteen years | $3,933,000 | 804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $675,000 | 5,467 |
| 2007-09-30 | Rank | |
| Total debt securities | $88,949,000 | 1,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,768,000 | 279 |
| Over three months through twelve months | $11,018,000 | 169 |
| Over one year through three years | $2,491,000 | 796 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $8,478,000 | 910 |
| Over fifteen years | $13,864,000 | 552 |
| 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 | $456,000 | 5,519 |
| Over one year through three years | $10,992,000 | 1,401 |
| Over three years through five years | $14,725,000 | 606 |
| Over five years through fifteen years | $19,543,000 | 1,047 |
| Over fifteen years | $3,614,000 | 817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 5,875 |
| 2007-06-30 | Rank | |
| Total debt securities | $90,459,000 | 1,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,206,000 | 578 |
| Over three months through twelve months | $13,341,000 | 136 |
| Over one year through three years | $4,636,000 | 470 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $8,736,000 | 869 |
| Over fifteen years | $14,100,000 | 504 |
| 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 | $456,000 | 5,626 |
| Over one year through three years | $10,624,000 | 1,530 |
| Over three years through five years | $12,666,000 | 726 |
| Over five years through fifteen years | $20,776,000 | 932 |
| Over fifteen years | $3,918,000 | 755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 5,854 |
| 2007-03-31 | Rank | |
| Total debt securities | $89,941,000 | 1,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,110,000 | 432 |
| Over three months through twelve months | $12,587,000 | 134 |
| Over one year through three years | $7,277,000 | 328 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $9,327,000 | 836 |
| Over fifteen years | $14,938,000 | 436 |
| 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 | $280,000 | 4,708 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $11,171,000 | 1,521 |
| Over three years through five years | $9,885,000 | 993 |
| Over five years through fifteen years | $18,549,000 | 1,032 |
| Over fifteen years | $3,817,000 | 769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 6,092 |
| 2006-12-31 | Rank | |
| Total debt securities | $89,494,000 | 1,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,543,000 | 136 |
| Over three months through twelve months | $7,338,000 | 218 |
| Over one year through three years | $7,506,000 | 338 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $9,687,000 | 829 |
| Over fifteen years | $15,546,000 | 404 |
| 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 | $200,000 | 5,002 |
| Over three months through twelve months | $280,000 | 5,883 |
| Over one year through three years | $11,178,000 | 1,655 |
| Over three years through five years | $551,000 | 5,369 |
| Over five years through fifteen years | $23,414,000 | 777 |
| Over fifteen years | $4,251,000 | 714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 5,839 |
| 2006-09-30 | Rank | |
| Total debt securities | $85,113,000 | 1,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,673,000 | 178 |
| Over three months through twelve months | $12,311,000 | 132 |
| Over one year through three years | $4,765,000 | 495 |
| Over three years through five years | $3,074,000 | 917 |
| Over five years through fifteen years | $10,131,000 | 827 |
| Over fifteen years | $16,056,000 | 361 |
| 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 | $250,000 | 4,998 |
| Over three months through twelve months | $480,000 | 5,594 |
| Over one year through three years | $458,000 | 6,624 |
| Over three years through five years | $10,983,000 | 948 |
| Over five years through fifteen years | $13,500,000 | 1,359 |
| Over fifteen years | $6,432,000 | 524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $730,000 | 5,428 |
| 2006-06-30 | Rank | |
| Total debt securities | $86,666,000 | 1,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,371,000 | 380 |
| Over three months through twelve months | $16,879,000 | 109 |
| Over one year through three years | $3,597,000 | 635 |
| Over three years through five years | $5,650,000 | 595 |
| Over five years through fifteen years | $10,266,000 | 841 |
| Over fifteen years | $15,991,000 | 341 |
| 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 | $730,000 | 5,186 |
| Over one year through three years | $458,000 | 6,669 |
| Over three years through five years | $10,547,000 | 1,012 |
| Over five years through fifteen years | $13,446,000 | 1,302 |
| Over fifteen years | $6,731,000 | 495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $730,000 | 5,386 |
| 2006-03-31 | Rank | |
| Total debt securities | $85,969,000 | 1,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,334 |
| Over three months through twelve months | $21,225,000 | 91 |
| Over one year through three years | $1,465,000 | 1,186 |
| Over three years through five years | $8,493,000 | 437 |
| Over five years through fifteen years | $10,984,000 | 826 |
| Over fifteen years | $12,116,000 | 403 |
| 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 | $450,000 | 5,647 |
| Over one year through three years | $280,000 | 6,850 |
| Over three years through five years | $11,166,000 | 969 |
| Over five years through fifteen years | $13,062,000 | 1,325 |
| Over fifteen years | $6,488,000 | 506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 5,819 |
| 2005-12-31 | Rank | |
| Total debt securities | $89,240,000 | 1,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,481,000 | 162 |
| Over three months through twelve months | $10,179,000 | 173 |
| Over one year through three years | $18,093,000 | 167 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $11,524,000 | 823 |
| Over fifteen years | $7,711,000 | 544 |
| 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 | $2,344,000 | 1,710 |
| Over three months through twelve months | $250,000 | 5,892 |
| Over one year through three years | $1,158,000 | 5,929 |
| Over three years through five years | $11,161,000 | 989 |
| Over five years through fifteen years | $14,385,000 | 1,198 |
| Over fifteen years | $4,954,000 | 580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,594,000 | 3,415 |
| 2005-09-30 | Rank | |
| Total debt securities | $88,526,000 | 1,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,973,000 | 170 |
| Over three months through twelve months | $11,207,000 | 163 |
| Over one year through three years | $16,070,000 | 171 |
| Over three years through five years | $3,411,000 | 933 |
| Over five years through fifteen years | $12,222,000 | 806 |
| Over fifteen years | $2,137,000 | 1,143 |
| 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 | $250,000 | 4,348 |
| Over three months through twelve months | $2,336,000 | 2,788 |
| Over one year through three years | $1,439,000 | 5,689 |
| Over three years through five years | $11,253,000 | 1,038 |
| Over five years through fifteen years | $14,083,000 | 1,241 |
| Over fifteen years | $5,145,000 | 562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,586,000 | 3,112 |
| 2005-06-30 | Rank | |
| Total debt securities | $90,660,000 | 1,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $976,000 | 728 |
| Over three months through twelve months | $22,228,000 | 91 |
| Over one year through three years | $14,455,000 | 161 |
| Over three years through five years | $2,965,000 | 1,012 |
| Over five years through fifteen years | $13,013,000 | 844 |
| Over fifteen years | $2,357,000 | 1,094 |
| 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 | $2,584,000 | 2,533 |
| Over one year through three years | $1,439,000 | 5,658 |
| Over three years through five years | $11,169,000 | 1,115 |
| Over five years through fifteen years | $14,030,000 | 1,246 |
| Over fifteen years | $5,444,000 | 536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,584,000 | 2,958 |
| 2005-03-31 | Rank | |
| Total debt securities | $91,244,000 | 1,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $398,000 | 1,191 |
| Over three months through twelve months | $25,169,000 | 80 |
| Over one year through three years | $16,059,000 | 129 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $13,326,000 | 904 |
| Over fifteen years | $2,338,000 | 1,128 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $2,578,000 | 2,396 |
| Over one year through three years | $1,229,000 | 5,777 |
| Over three years through five years | $11,629,000 | 1,122 |
| Over five years through fifteen years | $13,331,000 | 1,349 |
| Over fifteen years | $5,187,000 | 546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,578,000 | 2,855 |
| 2004-12-31 | Rank | |
| Total debt securities | $83,455,000 | 1,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,622,000 | 314 |
| Over three months through twelve months | $14,245,000 | 130 |
| Over one year through three years | $22,531,000 | 81 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $6,195,000 | 1,582 |
| Over fifteen years | $2,548,000 | 1,124 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $250,000 | 5,313 |
| Over one year through three years | $3,564,000 | 3,962 |
| Over three years through five years | $12,196,000 | 1,105 |
| Over five years through fifteen years | $12,989,000 | 1,414 |
| Over fifteen years | $5,315,000 | 554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,605 |
| 2004-09-30 | Rank | |
| Total debt securities | $69,853,000 | 1,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,952,000 | 513 |
| Over three months through twelve months | $10,022,000 | 179 |
| Over one year through three years | $18,292,000 | 87 |
| Over three years through five years | $4,148,000 | 776 |
| Over five years through fifteen years | $6,483,000 | 1,540 |
| Over fifteen years | $2,659,000 | 1,120 |
| 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 | $3,006,000 | 1,241 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $4,050,000 | 3,597 |
| Over three years through five years | $1,565,000 | 4,804 |
| Over five years through fifteen years | $12,238,000 | 1,537 |
| Over fifteen years | $5,438,000 | 562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,006,000 | 2,305 |
| 2004-06-30 | Rank | |
| Total debt securities | $71,871,000 | 1,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,520,000 | 605 |
| Over three months through twelve months | $7,052,000 | 238 |
| Over one year through three years | $23,793,000 | 64 |
| Over three years through five years | $4,228,000 | 796 |
| Over five years through fifteen years | $6,632,000 | 1,523 |
| Over fifteen years | $2,711,000 | 1,181 |
| 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 | $3,022,000 | 1,827 |
| Over one year through three years | $4,041,000 | 3,502 |
| Over three years through five years | $1,816,000 | 4,734 |
| Over five years through fifteen years | $11,886,000 | 1,642 |
| Over fifteen years | $5,170,000 | 589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,022,000 | 2,281 |
| 2004-03-31 | Rank | |
| Total debt securities | $71,854,000 | 1,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $628,000 | 1,131 |
| Over three months through twelve months | $9,047,000 | 194 |
| Over one year through three years | $23,237,000 | 60 |
| Over three years through five years | $4,680,000 | 691 |
| Over five years through fifteen years | $7,318,000 | 1,445 |
| Over fifteen years | $2,914,000 | 1,175 |
| 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 | $400,000 | 4,210 |
| Over three months through twelve months | $3,041,000 | 1,852 |
| Over one year through three years | $3,850,000 | 3,447 |
| Over three years through five years | $2,345,000 | 4,093 |
| Over five years through fifteen years | $11,881,000 | 1,649 |
| Over fifteen years | $2,513,000 | 912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,441,000 | 2,246 |
| 2003-12-31 | Rank | |
| Total debt securities | $68,765,000 | 1,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $648,000 | 1,146 |
| Over three months through twelve months | $6,683,000 | 243 |
| Over one year through three years | $15,847,000 | 74 |
| Over three years through five years | $8,443,000 | 407 |
| Over five years through fifteen years | $7,826,000 | 1,370 |
| Over fifteen years | $2,915,000 | 1,217 |
| 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 | $262,000 | 4,489 |
| Over three months through twelve months | $3,450,000 | 1,769 |
| Over one year through three years | $4,111,000 | 3,324 |
| Over three years through five years | $2,351,000 | 4,096 |
| Over five years through fifteen years | $13,716,000 | 1,468 |
| Over fifteen years | $2,513,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,711,000 | 2,208 |
| 2003-09-30 | Rank | |
| Total debt securities | $62,651,000 | 1,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,133,000 | 481 |
| Over three months through twelve months | $5,324,000 | 289 |
| Over one year through three years | $11,800,000 | 87 |
| Over three years through five years | $5,558,000 | 531 |
| Over five years through fifteen years | $8,371,000 | 1,259 |
| Over fifteen years | $2,954,000 | 1,279 |
| 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 | $260,000 | 4,549 |
| Over three months through twelve months | $665,000 | 4,372 |
| Over one year through three years | $6,604,000 | 2,325 |
| Over three years through five years | $2,856,000 | 3,592 |
| Over five years through fifteen years | $13,719,000 | 1,472 |
| Over fifteen years | $1,407,000 | 1,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $925,000 | 4,592 |
| 2003-06-30 | Rank | |
| Total debt securities | $62,119,000 | 1,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,069,000 | 475 |
| Over three months through twelve months | $7,131,000 | 239 |
| Over one year through three years | $8,229,000 | 120 |
| Over three years through five years | $5,724,000 | 489 |
| Over five years through fifteen years | $7,354,000 | 1,281 |
| Over fifteen years | $3,100,000 | 1,357 |
| 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 | $928,000 | 4,183 |
| Over one year through three years | $9,663,000 | 1,686 |
| Over three years through five years | $2,856,000 | 3,384 |
| Over five years through fifteen years | $12,647,000 | 1,460 |
| Over fifteen years | $1,418,000 | 1,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $928,000 | 4,644 |
| 2003-03-31 | Rank | |
| Total debt securities | $53,924,000 | 2,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,689,000 | 531 |
| Over three months through twelve months | $9,191,000 | 212 |
| Over one year through three years | $7,264,000 | 132 |
| Over three years through five years | $1,667,000 | 1,235 |
| Over five years through fifteen years | $1,524,000 | 2,798 |
| Over fifteen years | $4,825,000 | 1,157 |
| 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 | $450,000 | 4,039 |
| Over three months through twelve months | $530,000 | 4,757 |
| Over one year through three years | $10,405,000 | 1,636 |
| Over three years through five years | $2,193,000 | 3,859 |
| Over five years through fifteen years | $12,886,000 | 1,304 |
| Over fifteen years | $300,000 | 2,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $980,000 | 4,534 |
| 2002-12-31 | Rank | |
| Total debt securities | $50,365,000 | 2,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,244,000 | 842 |
| Over three months through twelve months | $12,115,000 | 162 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $2,373,000 | 817 |
| Over five years through fifteen years | $1,786,000 | 2,597 |
| Over fifteen years | $10,102,000 | 771 |
| 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 | $515,000 | 3,752 |
| Over three months through twelve months | $710,000 | 4,377 |
| Over one year through three years | $5,472,000 | 2,858 |
| Over three years through five years | $2,669,000 | 3,525 |
| Over five years through fifteen years | $13,379,000 | 1,178 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,225,000 | 4,224 |
| 2001-12-31 | Rank | |
| Total debt securities | $54,978,000 | 1,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,495,000 | 338 |
| Over three months through twelve months | $12,539,000 | 148 |
| Over one year through three years | $6,450,000 | 144 |
| Over three years through five years | $3,830,000 | 318 |
| Over five years through fifteen years | $3,015,000 | 1,514 |
| 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 | $4,386,000 | 1,018 |
| Over three months through twelve months | $3,354,000 | 1,625 |
| Over one year through three years | $5,602,000 | 2,622 |
| Over three years through five years | $4,668,000 | 2,551 |
| Over five years through fifteen years | $6,639,000 | 2,297 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,383,000 | 682 |
| 2000-12-31 | Rank | |
| Total debt securities | $63,972,000 | 1,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,951,000 | 227 |
| Over three months through twelve months | $8,535,000 | 249 |
| Over one year through three years | $6,022,000 | 123 |
| Over three years through five years | $4,449,000 | 206 |
| Over five years through fifteen years | $8,790,000 | 496 |
| 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 | $4,932,000 | 648 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $5,114,000 | 928 |
| Over three months through twelve months | $1,917,000 | 3,363 |
| Over one year through three years | $6,706,000 | 2,672 |
| Over three years through five years | $4,463,000 | 2,821 |
| Over five years through fifteen years | $7,093,000 | 2,287 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,294,000 | 867 |
| 1999-12-31 | Rank | |
| Total debt securities | $57,565,000 | 1,920 |
| 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 | $14,887,000 | 172 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $4,098,000 | 1,021 |
| Over fifteen years | $17,090,000 | 482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,049,000 | 969 |
| Over three years | $35,000 | 3,173 |
| Other debt securities | ||
| Three months or less | $3,730,000 | 1,142 |
| Over three months through twelve months | $480,000 | 5,699 |
| Over one year through three years | $2,393,000 | 5,028 |
| Over three years through five years | $3,403,000 | 3,860 |
| Over five years through fifteen years | $8,400,000 | 2,219 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,147,000 | 483 |
| 1998-12-31 | Rank | |
| Total debt securities | $58,869,000 | 1,899 |
| 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 | $5,989,000 | 492 |
| Over one year through three years | $602,000 | 1,337 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $5,312,000 | 837 |
| Over fifteen years | $17,664,000 | 430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,356,000 | 615 |
| Over three years | $3,598,000 | 1,112 |
| Other debt securities | ||
| Three months or less | $2,712,000 | 2,017 |
| Over three months through twelve months | $616,000 | 5,926 |
| Over one year through three years | $2,329,000 | 4,834 |
| Over three years through five years | $3,133,000 | 3,544 |
| Over five years through fifteen years | $7,558,000 | 2,337 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,655,000 | 779 |
| 1997-12-31 | Rank | |
| Total debt securities | $56,408,000 | 1,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000 | 1,840 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $827,000 | 1,256 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $7,813,000 | 610 |
| Over fifteen years | $3,878,000 | 775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,591,000 | 505 |
| Over three years | $15,709,000 | 412 |
| Other debt securities | ||
| Three months or less | $618,000 | 5,318 |
| Over three months through twelve months | $1,909,000 | 4,652 |
| Over one year through three years | $2,065,000 | 6,179 |
| Over three years through five years | $5,078,000 | 2,406 |
| Over five years through fifteen years | $8,508,000 | 1,726 |
| Over fifteen years | $65,000 | 2,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,177,000 | 3,532 |
| 1996-12-31 | Rank | |
| Total debt securities | $59,420,000 | 1,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,716,000 | 3,997 |
| 1995-12-31 | Rank | |
| Total debt securities | $55,632,000 | 2,189 |
| 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 | $6,254,000 | 3,336 |
| 1994-12-31 | Rank | |
| Total debt securities | $31,393,000 | 4,031 |
| 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 | $705,000 | 8,743 |
| 1993-12-31 | Rank | |
| Total debt securities | $36,517,000 | 3,678 |
| 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 | $656,000 | 9,265 |
| 1992-12-31 | Rank | |
| Total debt securities | $35,344,000 | 3,770 |
| 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 | $6,673,000 | 3,127 |