Home > Bremer Bank > Total Debt Securities
Bremer Bank, Total Debt Securities
| 2014-09-30 | Rank | |
| Total debt securities | $72,520,000 | 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 | $237,000 | 1,288 |
| Over three months through twelve months | $453,000 | 1,315 |
| Over one year through three years | $281,000 | 1,262 |
| Over three years through five years | $128,000 | 2,010 |
| Over five years through fifteen years | $11,375,000 | 1,546 |
| Over fifteen years | $12,733,000 | 873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $8,472,000 | 1,207 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $300,000 | 4,658 |
| Over three years through five years | $966,000 | 4,405 |
| Over five years through fifteen years | $13,907,000 | 2,398 |
| Over fifteen years | $23,668,000 | 312 |
| 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 | $76,442,000 | 1,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,806 |
| Over three months through twelve months | $699,000 | 1,129 |
| Over one year through three years | $328,000 | 1,291 |
| Over three years through five years | $142,000 | 2,033 |
| Over five years through fifteen years | $12,176,000 | 1,485 |
| Over fifteen years | $13,129,000 | 877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $8,974,000 | 1,191 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $300,000 | 4,614 |
| Over three years through five years | $964,000 | 4,383 |
| Over five years through fifteen years | $14,907,000 | 2,348 |
| Over fifteen years | $24,797,000 | 314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 4,379 |
| 2014-03-31 | Rank | |
| Total debt securities | $77,976,000 | 1,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,339 |
| Over three months through twelve months | $487,000 | 1,287 |
| Over one year through three years | $384,000 | 1,298 |
| Over three years through five years | $159,000 | 2,026 |
| Over five years through fifteen years | $12,895,000 | 1,396 |
| Over fifteen years | $13,230,000 | 890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $9,436,000 | 1,170 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $300,000 | 4,647 |
| Over three years through five years | $602,000 | 4,643 |
| Over five years through fifteen years | $15,201,000 | 2,352 |
| Over fifteen years | $25,004,000 | 323 |
| 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 | $69,319,000 | 2,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,533 |
| Over three months through twelve months | $558,000 | 1,221 |
| Over one year through three years | $555,000 | 1,194 |
| Over three years through five years | $175,000 | 2,056 |
| Over five years through fifteen years | $13,656,000 | 1,312 |
| 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 | $0 | 2,995 |
| Over three years | $9,779,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $900,000 | 4,377 |
| Over five years through fifteen years | $11,670,000 | 2,731 |
| Over fifteen years | $28,625,000 | 294 |
| 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 | $70,522,000 | 2,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,378 |
| Over three months through twelve months | $468,000 | 1,260 |
| Over one year through three years | $161,000 | 1,559 |
| Over three years through five years | $679,000 | 1,291 |
| Over five years through fifteen years | $14,686,000 | 1,226 |
| 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 | $0 | 3,041 |
| Over three years | $10,208,000 | 1,038 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $554,000 | 4,671 |
| Over five years through fifteen years | $11,395,000 | 2,795 |
| Over fifteen years | $28,726,000 | 290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,816 |
| 2013-06-30 | Rank | |
| Total debt securities | $68,931,000 | 2,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $471,000 | 1,169 |
| Over three months through twelve months | $4,157,000 | 410 |
| Over one year through three years | $213,000 | 1,513 |
| Over three years through five years | $565,000 | 1,391 |
| Over five years through fifteen years | $16,211,000 | 1,078 |
| 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 | $0 | 3,176 |
| Over three years | $10,709,000 | 929 |
| 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 | $551,000 | 4,626 |
| Over five years through fifteen years | $11,482,000 | 2,755 |
| Over fifteen years | $21,085,000 | 409 |
| 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 | $65,567,000 | 2,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,445,000 | 538 |
| Over three months through twelve months | $2,426,000 | 598 |
| Over one year through three years | $280,000 | 1,461 |
| Over three years through five years | $637,000 | 1,294 |
| Over five years through fifteen years | $18,371,000 | 1,010 |
| 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 | $11,176,000 | 911 |
| Over three years | $1,086,000 | 2,235 |
| 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 | $549,000 | 4,582 |
| Over five years through fifteen years | $11,881,000 | 2,664 |
| Over fifteen years | $12,833,000 | 645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,000 | 4,610 |
| 2012-12-31 | Rank | |
| Total debt securities | $69,374,000 | 2,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,017,000 | 829 |
| Over three months through twelve months | $4,177,000 | 440 |
| Over one year through three years | $352,000 | 1,363 |
| Over three years through five years | $751,000 | 1,167 |
| Over five years through fifteen years | $20,648,000 | 919 |
| 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 | $11,658,000 | 997 |
| Over three years | $1,282,000 | 2,088 |
| 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 | $546,000 | 4,576 |
| Over five years through fifteen years | $12,008,000 | 2,550 |
| Over fifteen years | $12,624,000 | 659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,000 | 4,560 |
| 2012-09-30 | Rank | |
| Total debt securities | $73,394,000 | 1,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,196,000 | 812 |
| Over three months through twelve months | $4,079,000 | 420 |
| Over one year through three years | $604,000 | 1,126 |
| Over three years through five years | $853,000 | 1,114 |
| Over five years through fifteen years | $23,177,000 | 909 |
| 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 | $12,115,000 | 998 |
| Over three years | $1,459,000 | 2,138 |
| 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 | $301,000 | 5,007 |
| Over five years through fifteen years | $11,951,000 | 2,473 |
| Over fifteen years | $12,865,000 | 622 |
| 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 | $76,548,000 | 1,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $427,000 | 1,206 |
| Over three months through twelve months | $4,985,000 | 400 |
| Over one year through three years | $731,000 | 1,009 |
| Over three years through five years | $966,000 | 1,008 |
| Over five years through fifteen years | $25,176,000 | 871 |
| 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 | $12,490,000 | 967 |
| Over three years | $1,657,000 | 2,092 |
| 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 | $301,000 | 5,130 |
| Over five years through fifteen years | $11,575,000 | 2,470 |
| Over fifteen years | $13,124,000 | 592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $731,000 | 3,394 |
| 2012-03-31 | Rank | |
| Total debt securities | $79,375,000 | 1,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,875,000 | 468 |
| Over three months through twelve months | $2,691,000 | 545 |
| Over one year through three years | $883,000 | 908 |
| Over three years through five years | $1,087,000 | 888 |
| Over five years through fifteen years | $27,152,000 | 827 |
| 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 | $12,860,000 | 928 |
| Over three years | $1,862,000 | 2,101 |
| 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 | $301,000 | 5,167 |
| Over five years through fifteen years | $11,282,000 | 2,524 |
| Over fifteen years | $13,298,000 | 568 |
| 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 | $82,600,000 | 1,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $972,000 | 704 |
| Over three months through twelve months | $4,716,000 | 314 |
| Over one year through three years | $363,000 | 1,141 |
| Over three years through five years | $1,917,000 | 564 |
| Over five years through fifteen years | $29,488,000 | 697 |
| Over fifteen years | $4,065,000 | 1,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,326,000 | 842 |
| Over three years | $2,216,000 | 1,699 |
| 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 | $380,000 | 4,611 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $11,645,000 | 2,269 |
| Over fifteen years | $13,512,000 | 505 |
| 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 | $89,098,000 | 1,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,485,000 | 566 |
| Over three months through twelve months | $4,343,000 | 305 |
| Over one year through three years | $433,000 | 1,086 |
| Over three years through five years | $752,000 | 900 |
| Over five years through fifteen years | $36,661,000 | 539 |
| Over fifteen years | $4,299,000 | 1,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,685,000 | 722 |
| Over three years | $2,647,000 | 1,684 |
| 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 | $380,000 | 4,659 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $11,964,000 | 2,183 |
| Over fifteen years | $12,449,000 | 503 |
| 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 | $91,586,000 | 1,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $487,000 | 970 |
| Over three months through twelve months | $5,530,000 | 264 |
| Over one year through three years | $552,000 | 992 |
| Over three years through five years | $847,000 | 808 |
| Over five years through fifteen years | $38,196,000 | 507 |
| Over fifteen years | $4,465,000 | 1,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,016,000 | 629 |
| Over three years | $3,039,000 | 1,711 |
| 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 | $380,000 | 4,742 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $11,915,000 | 2,215 |
| Over fifteen years | $12,159,000 | 489 |
| 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 | $90,847,000 | 1,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,058,000 | 370 |
| Over three months through twelve months | $3,093,000 | 398 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $1,596,000 | 571 |
| Over five years through fifteen years | $32,188,000 | 541 |
| Over fifteen years | $4,572,000 | 1,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,268,000 | 650 |
| Over three years | $8,209,000 | 979 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,151 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $680,000 | 4,610 |
| Over five years through fifteen years | $11,952,000 | 2,176 |
| Over fifteen years | $10,931,000 | 538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 4,045 |
| 2010-12-31 | Rank | |
| Total debt securities | $89,487,000 | 1,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,279,000 | 591 |
| Over three months through twelve months | $4,983,000 | 312 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $1,791,000 | 570 |
| Over five years through fifteen years | $29,341,000 | 540 |
| Over fifteen years | $4,803,000 | 1,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,624,000 | 655 |
| Over three years | $9,579,000 | 817 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $300,000 | 3,633 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $680,000 | 4,490 |
| Over five years through fifteen years | $11,667,000 | 2,119 |
| Over fifteen years | $10,440,000 | 565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 4,153 |
| 2010-09-30 | Rank | |
| Total debt securities | $89,137,000 | 1,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,673,000 | 541 |
| Over three months through twelve months | $4,898,000 | 297 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $1,988,000 | 563 |
| Over five years through fifteen years | $26,845,000 | 525 |
| Over fifteen years | $5,008,000 | 1,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,830,000 | 729 |
| Over three years | $11,011,000 | 669 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $300,000 | 3,673 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $680,000 | 4,512 |
| Over five years through fifteen years | $11,008,000 | 2,200 |
| Over fifteen years | $10,896,000 | 530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 4,299 |
| 2010-06-30 | Rank | |
| Total debt securities | $93,471,000 | 1,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $563,000 | 1,029 |
| Over three months through twelve months | $6,260,000 | 270 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $2,184,000 | 588 |
| Over five years through fifteen years | $29,016,000 | 466 |
| Over fifteen years | $5,240,000 | 1,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,007,000 | 707 |
| Over three years | $12,018,000 | 620 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $300,000 | 3,832 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $680,000 | 4,568 |
| Over five years through fifteen years | $11,044,000 | 2,217 |
| Over fifteen years | $11,159,000 | 497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 4,477 |
| 2010-03-31 | Rank | |
| Total debt securities | $88,250,000 | 1,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,455,000 | 347 |
| Over three months through twelve months | $3,601,000 | 459 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $2,482,000 | 575 |
| Over five years through fifteen years | $30,481,000 | 433 |
| Over fifteen years | $12,561,000 | 847 |
| 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 | $12,609,000 | 605 |
| 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 | $300,000 | 5,230 |
| Over three years through five years | $690,000 | 4,575 |
| Over five years through fifteen years | $11,589,000 | 2,095 |
| Over fifteen years | $10,482,000 | 511 |
| 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 | $91,583,000 | 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 | $1,463,000 | 594 |
| Over three months through twelve months | $5,910,000 | 349 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,171,000 | 1,026 |
| Over five years through fifteen years | $23,089,000 | 553 |
| Over fifteen years | $22,589,000 | 587 |
| 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 | $13,437,000 | 575 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $300,000 | 5,227 |
| Over three years through five years | $690,000 | 4,524 |
| Over five years through fifteen years | $11,885,000 | 1,991 |
| Over fifteen years | $11,049,000 | 485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $89,299,000 | 1,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,872,000 | 529 |
| Over three months through twelve months | $6,001,000 | 336 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,286,000 | 1,029 |
| Over five years through fifteen years | $24,658,000 | 522 |
| Over fifteen years | $24,206,000 | 565 |
| 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 | $0 | 4,937 |
| Over one year through three years | $300,000 | 5,284 |
| Over three years through five years | $691,000 | 4,597 |
| Over five years through fifteen years | $11,804,000 | 1,963 |
| Over fifteen years | $10,231,000 | 524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $92,403,000 | 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 | $865,000 | 812 |
| Over three months through twelve months | $7,360,000 | 295 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $1,388,000 | 1,022 |
| Over five years through fifteen years | $25,581,000 | 493 |
| Over fifteen years | $25,470,000 | 539 |
| 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 | $0 | 5,078 |
| Over one year through three years | $300,000 | 5,350 |
| Over three years through five years | $691,000 | 4,515 |
| Over five years through fifteen years | $11,800,000 | 1,850 |
| Over fifteen years | $10,167,000 | 517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $92,031,000 | 1,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,268,000 | 305 |
| Over three months through twelve months | $4,465,000 | 389 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $1,488,000 | 974 |
| Over five years through fifteen years | $21,837,000 | 567 |
| Over fifteen years | $27,721,000 | 538 |
| 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 | $0 | 5,122 |
| Over one year through three years | $300,000 | 5,377 |
| Over three years through five years | $691,000 | 4,611 |
| Over five years through fifteen years | $11,498,000 | 1,865 |
| Over fifteen years | $10,174,000 | 465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $80,987,000 | 1,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,668,000 | 507 |
| Over three months through twelve months | $7,207,000 | 267 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $1,627,000 | 928 |
| Over five years through fifteen years | $22,697,000 | 539 |
| Over fifteen years | $30,277,000 | 462 |
| 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 | $300,000 | 5,430 |
| Over three years through five years | $311,000 | 5,291 |
| Over five years through fifteen years | $11,863,000 | 1,799 |
| Over fifteen years | $5,037,000 | 757 |
| 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 | $81,963,000 | 1,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,717,000 | 359 |
| Over three months through twelve months | $6,888,000 | 237 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $24,870,000 | 460 |
| Over fifteen years | $30,100,000 | 452 |
| 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 | $250,000 | 3,862 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $629,000 | 4,865 |
| Over three years through five years | $321,000 | 5,338 |
| Over five years through fifteen years | $11,121,000 | 1,917 |
| Over fifteen years | $5,067,000 | 720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,134 |
| 2008-06-30 | Rank | |
| Total debt securities | $82,991,000 | 1,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,093,000 | 696 |
| Over three months through twelve months | $9,195,000 | 186 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $25,837,000 | 441 |
| Over fifteen years | $30,102,000 | 453 |
| 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 | $250,000 | 4,775 |
| Over one year through three years | $629,000 | 4,948 |
| Over three years through five years | $652,000 | 4,883 |
| Over five years through fifteen years | $11,117,000 | 1,980 |
| Over fifteen years | $4,116,000 | 859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,372 |
| 2008-03-31 | Rank | |
| Total debt securities | $88,652,000 | 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 | $5,039,000 | 256 |
| Over three months through twelve months | $6,512,000 | 253 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $28,045,000 | 376 |
| Over fifteen years | $32,025,000 | 402 |
| 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 | $825,000 | 3,927 |
| Over one year through three years | $330,000 | 5,633 |
| Over three years through five years | $1,239,000 | 4,051 |
| Over five years through fifteen years | $11,425,000 | 1,943 |
| Over fifteen years | $3,212,000 | 976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $825,000 | 4,670 |
| 2007-12-31 | Rank | |
| Total debt securities | $82,354,000 | 1,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,781,000 | 334 |
| Over three months through twelve months | $10,390,000 | 192 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $29,145,000 | 334 |
| Over fifteen years | $22,592,000 | 443 |
| 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 | $60,000 | 5,252 |
| Over three months through twelve months | $249,000 | 5,701 |
| Over one year through three years | $905,000 | 5,498 |
| Over three years through five years | $939,000 | 4,694 |
| Over five years through fifteen years | $12,107,000 | 1,736 |
| Over fifteen years | $3,186,000 | 897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 5,991 |
| 2007-09-30 | Rank | |
| Total debt securities | $82,236,000 | 1,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,825,000 | 330 |
| Over three months through twelve months | $10,159,000 | 183 |
| Over one year through three years | $1,346,000 | 1,247 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $18,088,000 | 486 |
| Over fifteen years | $10,956,000 | 638 |
| 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 | $60,000 | 6,158 |
| Over one year through three years | $825,000 | 5,862 |
| Over three years through five years | $22,987,000 | 391 |
| Over five years through fifteen years | $12,403,000 | 1,659 |
| Over fifteen years | $2,587,000 | 987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 6,408 |
| 2007-06-30 | Rank | |
| Total debt securities | $84,051,000 | 1,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,606,000 | 499 |
| Over three months through twelve months | $13,048,000 | 140 |
| Over one year through three years | $1,345,000 | 1,176 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $18,829,000 | 457 |
| Over fifteen years | $11,143,000 | 584 |
| 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 | $60,000 | 6,269 |
| Over one year through three years | $825,000 | 5,994 |
| Over three years through five years | $22,166,000 | 395 |
| Over five years through fifteen years | $12,103,000 | 1,622 |
| Over fifteen years | $2,926,000 | 888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 6,421 |
| 2007-03-31 | Rank | |
| Total debt securities | $83,815,000 | 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 | $3,900,000 | 265 |
| Over three months through twelve months | $9,484,000 | 173 |
| Over one year through three years | $4,806,000 | 457 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $20,291,000 | 438 |
| Over fifteen years | $11,849,000 | 526 |
| 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 | $60,000 | 6,263 |
| Over one year through three years | $825,000 | 6,062 |
| Over three years through five years | $17,943,000 | 504 |
| Over five years through fifteen years | $11,738,000 | 1,631 |
| Over fifteen years | $2,919,000 | 900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 6,437 |
| 2006-12-31 | Rank | |
| Total debt securities | $85,618,000 | 1,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,969,000 | 177 |
| Over three months through twelve months | $8,543,000 | 185 |
| Over one year through three years | $5,997,000 | 410 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $21,091,000 | 441 |
| Over fifteen years | $12,252,000 | 481 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $1,185,000 | 5,765 |
| Over three years through five years | $330,000 | 5,753 |
| Over five years through fifteen years | $27,330,000 | 647 |
| Over fifteen years | $2,921,000 | 891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $78,045,000 | 1,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,137,000 | 221 |
| Over three months through twelve months | $11,304,000 | 139 |
| Over one year through three years | $4,581,000 | 516 |
| Over three years through five years | $1,635,000 | 1,414 |
| Over five years through fifteen years | $16,284,000 | 555 |
| Over fifteen years | $12,653,000 | 446 |
| 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 | $0 | 6,463 |
| Over one year through three years | $360,000 | 6,682 |
| Over three years through five years | $825,000 | 5,121 |
| Over five years through fifteen years | $20,558,000 | 876 |
| Over fifteen years | $4,708,000 | 655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $70,576,000 | 1,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,539,000 | 235 |
| Over three months through twelve months | $13,689,000 | 130 |
| Over one year through three years | $4,891,000 | 503 |
| Over three years through five years | $1,781,000 | 1,380 |
| Over five years through fifteen years | $7,805,000 | 1,038 |
| Over fifteen years | $21,344,000 | 283 |
| 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 | $0 | 6,550 |
| Over one year through three years | $360,000 | 6,742 |
| Over three years through five years | $825,000 | 5,117 |
| Over five years through fifteen years | $10,549,000 | 1,617 |
| Over fifteen years | $4,793,000 | 628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $70,613,000 | 1,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $392,000 | 1,101 |
| Over three months through twelve months | $18,515,000 | 105 |
| Over one year through three years | $3,052,000 | 702 |
| Over three years through five years | $5,962,000 | 588 |
| Over five years through fifteen years | $8,492,000 | 1,014 |
| Over fifteen years | $18,017,000 | 300 |
| 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 | $0 | 6,541 |
| Over one year through three years | $360,000 | 6,785 |
| Over three years through five years | $825,000 | 5,141 |
| Over five years through fifteen years | $10,206,000 | 1,650 |
| Over fifteen years | $4,792,000 | 631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $71,694,000 | 1,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,941,000 | 152 |
| Over three months through twelve months | $11,179,000 | 160 |
| Over one year through three years | $14,394,000 | 196 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $18,594,000 | 560 |
| Over fifteen years | $2,977,000 | 993 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $709,000 | 6,427 |
| Over three years through five years | $1,016,000 | 4,842 |
| Over five years through fifteen years | $11,323,000 | 1,503 |
| Over fifteen years | $3,561,000 | 735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $70,979,000 | 1,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,495,000 | 180 |
| Over three months through twelve months | $13,439,000 | 140 |
| Over one year through three years | $13,518,000 | 193 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $14,427,000 | 699 |
| Over fifteen years | $3,205,000 | 922 |
| 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 | $1,993,000 | 1,893 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $460,000 | 6,728 |
| Over three years through five years | $935,000 | 5,165 |
| Over five years through fifteen years | $10,796,000 | 1,579 |
| Over fifteen years | $3,711,000 | 699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,993,000 | 3,548 |
| 2005-06-30 | Rank | |
| Total debt securities | $70,738,000 | 1,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,244,000 | 279 |
| Over three months through twelve months | $21,496,000 | 95 |
| Over one year through three years | $14,708,000 | 158 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $9,919,000 | 1,045 |
| Over fifteen years | $3,488,000 | 878 |
| 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 | $1,990,000 | 3,027 |
| Over one year through three years | $460,000 | 6,679 |
| Over three years through five years | $935,000 | 5,315 |
| Over five years through fifteen years | $10,046,000 | 1,673 |
| Over fifteen years | $3,452,000 | 712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,990,000 | 3,397 |
| 2005-03-31 | Rank | |
| Total debt securities | $74,924,000 | 1,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $625,000 | 976 |
| Over three months through twelve months | $28,176,000 | 68 |
| Over one year through three years | $10,858,000 | 182 |
| Over three years through five years | $4,917,000 | 696 |
| Over five years through fifteen years | $10,181,000 | 1,092 |
| Over fifteen years | $3,625,000 | 893 |
| 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 | $1,983,000 | 2,845 |
| Over one year through three years | $460,000 | 6,704 |
| Over three years through five years | $935,000 | 5,389 |
| Over five years through fifteen years | $9,702,000 | 1,747 |
| Over fifteen years | $3,462,000 | 716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,983,000 | 3,303 |
| 2004-12-31 | Rank | |
| Total debt securities | $70,243,000 | 1,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,374,000 | 186 |
| Over three months through twelve months | $24,663,000 | 77 |
| Over one year through three years | $11,890,000 | 144 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $5,881,000 | 1,619 |
| Over fifteen years | $3,873,000 | 897 |
| 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 | $20,000 | 5,100 |
| Over three months through twelve months | $1,986,000 | 2,719 |
| Over one year through three years | $100,000 | 7,011 |
| Over three years through five years | $1,185,000 | 5,024 |
| Over five years through fifteen years | $9,810,000 | 1,808 |
| Over fifteen years | $3,461,000 | 735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,006,000 | 3,178 |
| 2004-09-30 | Rank | |
| Total debt securities | $68,227,000 | 1,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,650,000 | 412 |
| Over three months through twelve months | $19,504,000 | 94 |
| Over one year through three years | $18,217,000 | 88 |
| Over three years through five years | $1,519,000 | 1,522 |
| Over five years through fifteen years | $6,250,000 | 1,579 |
| Over fifteen years | $4,096,000 | 886 |
| 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 | $20,000 | 5,946 |
| Over one year through three years | $2,294,000 | 4,658 |
| Over three years through five years | $1,185,000 | 5,191 |
| Over five years through fifteen years | $9,140,000 | 1,968 |
| Over fifteen years | $3,352,000 | 760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,222 |
| 2004-06-30 | Rank | |
| Total debt securities | $71,975,000 | 1,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,408,000 | 198 |
| Over three months through twelve months | $13,556,000 | 131 |
| Over one year through three years | $23,831,000 | 63 |
| Over three years through five years | $1,692,000 | 1,488 |
| Over five years through fifteen years | $6,484,000 | 1,549 |
| Over fifteen years | $4,181,000 | 917 |
| 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 | $20,000 | 5,999 |
| Over one year through three years | $2,586,000 | 4,378 |
| Over three years through five years | $1,185,000 | 5,333 |
| Over five years through fifteen years | $8,837,000 | 2,095 |
| Over fifteen years | $3,195,000 | 782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,244 |
| 2004-03-31 | Rank | |
| Total debt securities | $71,734,000 | 1,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $986,000 | 903 |
| Over three months through twelve months | $21,728,000 | 91 |
| Over one year through three years | $26,756,000 | 55 |
| Over three years through five years | $1,990,000 | 1,332 |
| Over five years through fifteen years | $1,919,000 | 2,788 |
| Over fifteen years | $4,588,000 | 916 |
| 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 | $20,000 | 6,021 |
| Over one year through three years | $2,518,000 | 4,226 |
| Over three years through five years | $1,285,000 | 5,079 |
| Over five years through fifteen years | $8,494,000 | 2,169 |
| Over fifteen years | $1,450,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,311 |
| 2003-12-31 | Rank | |
| Total debt securities | $74,441,000 | 1,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 1,632 |
| Over three months through twelve months | $15,657,000 | 130 |
| Over one year through three years | $25,708,000 | 61 |
| Over three years through five years | $10,208,000 | 330 |
| Over five years through fifteen years | $1,967,000 | 2,726 |
| Over fifteen years | $4,712,000 | 927 |
| 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 | $0 | 6,211 |
| Over one year through three years | $2,741,000 | 4,107 |
| Over three years through five years | $953,000 | 5,600 |
| Over five years through fifteen years | $10,529,000 | 1,882 |
| Over fifteen years | $1,450,000 | 1,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 5,666 |
| 2003-09-30 | Rank | |
| Total debt securities | $57,176,000 | 2,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,318,000 | 378 |
| Over three months through twelve months | $13,780,000 | 130 |
| Over one year through three years | $16,786,000 | 61 |
| Over three years through five years | $2,324,000 | 1,074 |
| Over five years through fifteen years | $2,036,000 | 2,639 |
| Over fifteen years | $4,842,000 | 974 |
| 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 | $265,000 | 5,373 |
| Over one year through three years | $535,000 | 6,246 |
| Over three years through five years | $1,155,000 | 5,134 |
| Over five years through fifteen years | $10,398,000 | 1,882 |
| Over fifteen years | $737,000 | 1,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 5,796 |
| 2003-06-30 | Rank | |
| Total debt securities | $51,617,000 | 2,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,939,000 | 178 |
| Over three months through twelve months | $8,768,000 | 201 |
| Over one year through three years | $11,169,000 | 90 |
| Over three years through five years | $2,888,000 | 876 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $5,146,000 | 1,027 |
| 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 | $268,000 | 5,535 |
| Over one year through three years | $535,000 | 6,225 |
| Over three years through five years | $1,155,000 | 5,005 |
| Over five years through fifteen years | $10,408,000 | 1,742 |
| Over fifteen years | $341,000 | 2,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $268,000 | 5,897 |
| 2003-03-31 | Rank | |
| Total debt securities | $52,152,000 | 2,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,264,000 | 2,997 |
| Over fifteen years | $38,200,000 | 293 |
| 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 | $245,000 | 4,640 |
| Over three months through twelve months | $270,000 | 5,515 |
| Over one year through three years | $784,000 | 6,108 |
| Over three years through five years | $1,305,000 | 4,807 |
| Over five years through fifteen years | $10,084,000 | 1,664 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $53,374,000 | 2,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $486,000 | 1,395 |
| Over three months through twelve months | $25,138,000 | 88 |
| Over one year through three years | $3,397,000 | 230 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,563,000 | 2,746 |
| Over fifteen years | $9,597,000 | 806 |
| 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 | $325,000 | 4,428 |
| Over three months through twelve months | $245,000 | 5,562 |
| Over one year through three years | $1,517,000 | 5,414 |
| Over three years through five years | $1,144,000 | 5,082 |
| Over five years through fifteen years | $9,962,000 | 1,582 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,000 | 5,300 |
| 2001-12-31 | Rank | |
| Total debt securities | $52,499,000 | 2,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,122,000 | 364 |
| Over three months through twelve months | $17,156,000 | 107 |
| Over one year through three years | $6,314,000 | 150 |
| Over three years through five years | $3,225,000 | 358 |
| Over five years through fifteen years | $2,350,000 | 1,801 |
| 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 | $5,502,000 | 856 |
| Over three months through twelve months | $1,519,000 | 2,993 |
| Over one year through three years | $3,476,000 | 3,640 |
| Over three years through five years | $1,331,000 | 5,019 |
| Over five years through fifteen years | $7,504,000 | 2,086 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,469,000 | 725 |
| 2000-12-31 | Rank | |
| Total debt securities | $60,231,000 | 1,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,444,000 | 377 |
| Over three months through twelve months | $8,263,000 | 259 |
| Over one year through three years | $5,749,000 | 132 |
| Over three years through five years | $4,246,000 | 216 |
| Over five years through fifteen years | $8,827,000 | 492 |
| 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 | $7,581,000 | 475 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $8,512,000 | 587 |
| Over three months through twelve months | $1,955,000 | 3,321 |
| Over one year through three years | $3,596,000 | 4,237 |
| Over three years through five years | $2,250,000 | 4,445 |
| Over five years through fifteen years | $5,808,000 | 2,642 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,944,000 | 831 |
| 1999-12-31 | Rank | |
| Total debt securities | $66,953,000 | 1,638 |
| 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 | $10,742,000 | 235 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $23,894,000 | 388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,374,000 | 508 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $8,548,000 | 558 |
| Over three months through twelve months | $697,000 | 5,063 |
| Over one year through three years | $2,987,000 | 4,447 |
| Over three years through five years | $2,375,000 | 4,736 |
| Over five years through fifteen years | $9,044,000 | 2,086 |
| Over fifteen years | $292,000 | 2,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,245,000 | 1,169 |
| 1998-12-31 | Rank | |
| Total debt securities | $60,093,000 | 1,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $3,915,000 | 683 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $17,942,000 | 422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,492,000 | 372 |
| Over three years | $4,037,000 | 1,048 |
| Other debt securities | ||
| Three months or less | $2,278,000 | 2,262 |
| Over three months through twelve months | $897,000 | 5,338 |
| Over one year through three years | $2,630,000 | 4,531 |
| Over three years through five years | $2,481,000 | 4,088 |
| Over five years through fifteen years | $7,421,000 | 2,368 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,048,000 | 2,563 |
| 1997-12-31 | Rank | |
| Total debt securities | $50,610,000 | 2,188 |
| 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 | $1,868,000 | 1,258 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $5,821,000 | 632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,498,000 | 328 |
| Over three years | $7,382,000 | 724 |
| Other debt securities | ||
| Three months or less | $495,000 | 6,039 |
| Over three months through twelve months | $4,163,000 | 2,555 |
| Over one year through three years | $4,101,000 | 4,246 |
| Over three years through five years | $2,766,000 | 3,889 |
| Over five years through fifteen years | $6,516,000 | 2,164 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,319,000 | 3,460 |
| 1996-12-31 | Rank | |
| Total debt securities | $43,750,000 | 2,687 |
| 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 | $3,602,000 | 4,073 |
| 1995-12-31 | Rank | |
| Total debt securities | $43,925,000 | 2,802 |
| 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 | $1,398,000 | 7,632 |
| 1994-12-31 | Rank | |
| Total debt securities | $34,834,000 | 3,654 |
| 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 | $2,514,000 | 5,657 |
| 1993-12-31 | Rank | |
| Total debt securities | $39,564,000 | 3,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,340,000 | 3,669 |
| 1992-12-31 | Rank | |
| Total debt securities | $43,659,000 | 3,044 |
| 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 | $21,349,000 | 965 |