Home > Bremer Bank > Total Debt Securities
Bremer Bank, Total Debt Securities
| 2014-09-30 | Rank | |
| Total debt securities | $153,489,000 | 980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $485,000 | 1,076 |
| Over three months through twelve months | $1,659,000 | 718 |
| Over one year through three years | $114,000 | 1,460 |
| Over three years through five years | $972,000 | 883 |
| Over five years through fifteen years | $19,698,000 | 1,018 |
| Over fifteen years | $36,560,000 | 383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,129,000 | 770 |
| Over three years | $9,607,000 | 1,116 |
| Other debt securities | ||
| Three months or less | $17,519,000 | 379 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $1,692,000 | 3,824 |
| Over five years through fifteen years | $28,598,000 | 1,331 |
| Over fifteen years | $28,456,000 | 266 |
| 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 | $161,067,000 | 950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,464 |
| Over three months through twelve months | $2,037,000 | 663 |
| Over one year through three years | $159,000 | 1,450 |
| Over three years through five years | $502,000 | 1,324 |
| Over five years through fifteen years | $21,576,000 | 962 |
| Over fifteen years | $37,595,000 | 377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,825,000 | 705 |
| Over three years | $10,271,000 | 1,107 |
| Other debt securities | ||
| Three months or less | $17,519,000 | 395 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $1,829,000 | 3,698 |
| Over five years through fifteen years | $27,082,000 | 1,419 |
| Over fifteen years | $33,540,000 | 245 |
| 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 | $192,159,000 | 792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $432,000 | 1,180 |
| Over three months through twelve months | $1,787,000 | 701 |
| Over one year through three years | $209,000 | 1,443 |
| Over three years through five years | $567,000 | 1,293 |
| Over five years through fifteen years | $22,561,000 | 900 |
| Over fifteen years | $37,864,000 | 377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,452,000 | 655 |
| Over three years | $10,936,000 | 1,073 |
| Other debt securities | ||
| Three months or less | $45,518,000 | 183 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $1,724,000 | 3,731 |
| Over five years through fifteen years | $25,353,000 | 1,517 |
| Over fifteen years | $35,756,000 | 220 |
| 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 | $167,401,000 | 905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,202,000 | 749 |
| Over three months through twelve months | $1,102,000 | 906 |
| Over one year through three years | $264,000 | 1,428 |
| Over three years through five years | $647,000 | 1,307 |
| Over five years through fifteen years | $23,712,000 | 845 |
| Over fifteen years | $7,957,000 | 1,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,523,000 | 1,255 |
| Over three years | $18,477,000 | 759 |
| Other debt securities | ||
| Three months or less | $48,736,000 | 165 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $695,000 | 4,567 |
| Over five years through fifteen years | $24,496,000 | 1,544 |
| Over fifteen years | $36,590,000 | 235 |
| 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 | $151,891,000 | 1,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $636,000 | 1,056 |
| Over three months through twelve months | $1,841,000 | 680 |
| Over one year through three years | $326,000 | 1,406 |
| Over three years through five years | $715,000 | 1,263 |
| Over five years through fifteen years | $25,258,000 | 785 |
| Over fifteen years | $8,299,000 | 1,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,805,000 | 1,260 |
| Over three years | $30,033,000 | 528 |
| Other debt securities | ||
| Three months or less | $19,450,000 | 373 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $23,909,000 | 1,599 |
| Over fifteen years | $37,619,000 | 239 |
| 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 | $153,612,000 | 985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,890,000 | 89 |
| Over three months through twelve months | $13,749,000 | 140 |
| Over one year through three years | $397,000 | 1,354 |
| Over three years through five years | $611,000 | 1,346 |
| Over five years through fifteen years | $27,578,000 | 706 |
| Over fifteen years | $8,615,000 | 1,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,177,000 | 868 |
| Over three years | $25,510,000 | 530 |
| 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 | $0 | 5,349 |
| Over five years through fifteen years | $22,439,000 | 1,682 |
| Over fifteen years | $22,646,000 | 380 |
| 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 | $155,776,000 | 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 | $19,431,000 | 99 |
| Over three months through twelve months | $19,390,000 | 106 |
| Over one year through three years | $480,000 | 1,290 |
| Over three years through five years | $719,000 | 1,244 |
| Over five years through fifteen years | $31,534,000 | 649 |
| Over fifteen years | $9,641,000 | 1,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,341,000 | 572 |
| Over three years | $15,692,000 | 715 |
| 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 | $0 | 5,320 |
| Over five years through fifteen years | $23,259,000 | 1,598 |
| Over fifteen years | $13,289,000 | 626 |
| 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 | $155,569,000 | 966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,481,000 | 174 |
| Over three months through twelve months | $30,920,000 | 73 |
| Over one year through three years | $557,000 | 1,180 |
| Over three years through five years | $819,000 | 1,142 |
| Over five years through fifteen years | $35,804,000 | 568 |
| Over fifteen years | $10,728,000 | 1,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,875,000 | 613 |
| Over three years | $6,092,000 | 1,098 |
| 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 | $510,000 | 4,638 |
| Over five years through fifteen years | $22,686,000 | 1,551 |
| Over fifteen years | $14,097,000 | 591 |
| 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 | $166,438,000 | 915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,727,000 | 499 |
| Over three months through twelve months | $39,808,000 | 56 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $646,000 | 1,225 |
| Over five years through fifteen years | $41,468,000 | 530 |
| Over fifteen years | $12,105,000 | 996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,519,000 | 585 |
| Over three years | $6,880,000 | 1,119 |
| 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 | $335,000 | 4,966 |
| Over five years through fifteen years | $23,064,000 | 1,440 |
| Over fifteen years | $13,886,000 | 581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,000 | 4,780 |
| 2012-06-30 | Rank | |
| Total debt securities | $175,993,000 | 863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,293,000 | 176 |
| Over three months through twelve months | $35,746,000 | 71 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $730,000 | 1,143 |
| Over five years through fifteen years | $45,540,000 | 516 |
| Over fifteen years | $12,443,000 | 954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,027,000 | 549 |
| Over three years | $7,482,000 | 1,115 |
| 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 | $335,000 | 5,088 |
| Over five years through fifteen years | $23,157,000 | 1,413 |
| Over fifteen years | $14,240,000 | 537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,000 | 4,686 |
| 2012-03-31 | Rank | |
| Total debt securities | $184,060,000 | 833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,852,000 | 383 |
| Over three months through twelve months | $21,746,000 | 105 |
| Over one year through three years | $21,710,000 | 94 |
| Over three years through five years | $839,000 | 1,021 |
| Over five years through fifteen years | $49,433,000 | 491 |
| Over fifteen years | $12,276,000 | 961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,273,000 | 531 |
| Over three years | $8,202,000 | 1,115 |
| 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 | $335,000 | 5,129 |
| Over five years through fifteen years | $21,834,000 | 1,508 |
| Over fifteen years | $15,560,000 | 481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,000 | 4,532 |
| 2011-12-31 | Rank | |
| Total debt securities | $191,405,000 | 775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,426,000 | 126 |
| Over three months through twelve months | $15,525,000 | 113 |
| Over one year through three years | $22,653,000 | 75 |
| Over three years through five years | $946,000 | 808 |
| Over five years through fifteen years | $53,798,000 | 396 |
| Over fifteen years | $11,588,000 | 804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,442,000 | 473 |
| Over three years | $9,172,000 | 835 |
| 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 | $300,000 | 4,891 |
| Over five years through fifteen years | $21,684,000 | 1,374 |
| Over fifteen years | $15,871,000 | 423 |
| 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 | $201,933,000 | 720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,971,000 | 352 |
| Over three months through twelve months | $23,539,000 | 74 |
| Over one year through three years | $23,173,000 | 65 |
| Over three years through five years | $1,073,000 | 731 |
| Over five years through fifteen years | $60,067,000 | 334 |
| Over fifteen years | $12,194,000 | 728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,443,000 | 419 |
| Over three years | $11,233,000 | 808 |
| 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 | $680,000 | 4,421 |
| Over five years through fifteen years | $19,484,000 | 1,471 |
| Over fifteen years | $17,076,000 | 371 |
| 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 | $206,679,000 | 696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,158,000 | 137 |
| Over three months through twelve months | $16,991,000 | 94 |
| Over one year through three years | $23,615,000 | 67 |
| Over three years through five years | $1,177,000 | 665 |
| Over five years through fifteen years | $62,004,000 | 317 |
| Over fifteen years | $12,851,000 | 713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,345,000 | 351 |
| Over three years | $12,296,000 | 843 |
| 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 | $680,000 | 4,575 |
| Over five years through fifteen years | $19,716,000 | 1,460 |
| Over fifteen years | $15,846,000 | 385 |
| 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 | $229,799,000 | 625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,219,000 | 287 |
| Over three months through twelve months | $23,789,000 | 74 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $25,328,000 | 83 |
| Over five years through fifteen years | $62,891,000 | 296 |
| Over fifteen years | $13,073,000 | 723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,147,000 | 367 |
| Over three years | $22,620,000 | 516 |
| 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 | $11,062,000 | 1,064 |
| Over five years through fifteen years | $20,503,000 | 1,358 |
| Over fifteen years | $14,167,000 | 442 |
| 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 | $217,035,000 | 639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,563,000 | 125 |
| Over three months through twelve months | $17,081,000 | 104 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $25,771,000 | 83 |
| Over five years through fifteen years | $43,731,000 | 365 |
| Over fifteen years | $13,887,000 | 703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,451,000 | 364 |
| Over three years | $27,337,000 | 423 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,243 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $11,106,000 | 989 |
| Over five years through fifteen years | $20,258,000 | 1,321 |
| Over fifteen years | $12,550,000 | 478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 4,139 |
| 2010-09-30 | Rank | |
| Total debt securities | $214,785,000 | 624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,506,000 | 321 |
| Over three months through twelve months | $26,423,000 | 64 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $24,713,000 | 77 |
| Over five years through fifteen years | $28,300,000 | 496 |
| Over fifteen years | $14,794,000 | 674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,704,000 | 576 |
| Over three years | $31,741,000 | 319 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $301,000 | 3,667 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $31,395,000 | 293 |
| Over five years through fifteen years | $20,461,000 | 1,285 |
| Over fifteen years | $12,447,000 | 475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 4,264 |
| 2010-06-30 | Rank | |
| Total debt securities | $211,498,000 | 620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,491,000 | 141 |
| Over three months through twelve months | $19,874,000 | 98 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $24,623,000 | 84 |
| Over five years through fifteen years | $30,526,000 | 441 |
| Over fifteen years | $15,533,000 | 662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,005,000 | 900 |
| Over three years | $35,015,000 | 288 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $301,000 | 3,829 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $31,463,000 | 293 |
| Over five years through fifteen years | $20,520,000 | 1,271 |
| Over fifteen years | $12,147,000 | 468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 4,435 |
| 2010-03-31 | Rank | |
| Total debt securities | $192,672,000 | 682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,486,000 | 252 |
| Over three months through twelve months | $27,302,000 | 89 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $830,000 | 1,226 |
| Over five years through fifteen years | $31,441,000 | 428 |
| Over fifteen years | $27,906,000 | 445 |
| 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 | $45,429,000 | 248 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $301,000 | 3,916 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $21,269,000 | 481 |
| Over five years through fifteen years | $19,434,000 | 1,301 |
| Over fifteen years | $13,274,000 | 418 |
| 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 | $201,858,000 | 624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,954,000 | 117 |
| Over three months through twelve months | $20,547,000 | 118 |
| Over one year through three years | $37,000 | 2,145 |
| Over three years through five years | $932,000 | 1,198 |
| Over five years through fifteen years | $12,435,000 | 962 |
| Over fifteen years | $50,536,000 | 273 |
| 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 | $49,123,000 | 228 |
| 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 | $20,183,000 | 588 |
| Over three years through five years | $1,269,000 | 3,820 |
| Over five years through fifteen years | $18,430,000 | 1,332 |
| Over fifteen years | $14,412,000 | 388 |
| 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 | $181,258,000 | 698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,008,000 | 310 |
| Over three months through twelve months | $32,205,000 | 78 |
| Over one year through three years | $48,000 | 2,317 |
| Over three years through five years | $1,047,000 | 1,173 |
| Over five years through fifteen years | $13,420,000 | 912 |
| Over fifteen years | $54,062,000 | 278 |
| 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 | $42,767,000 | 246 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,375 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $302,000 | 5,278 |
| Over three years through five years | $669,000 | 4,617 |
| Over five years through fifteen years | $18,274,000 | 1,304 |
| Over fifteen years | $14,156,000 | 401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 4,760 |
| 2009-06-30 | Rank | |
| Total debt securities | $166,530,000 | 743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,301,000 | 121 |
| Over three months through twelve months | $24,664,000 | 98 |
| Over one year through three years | $60,000 | 2,574 |
| Over three years through five years | $1,182,000 | 1,134 |
| Over five years through fifteen years | $14,237,000 | 858 |
| Over fifteen years | $57,053,000 | 260 |
| 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 | $22,121,000 | 412 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $300,000 | 4,133 |
| Over one year through three years | $302,000 | 5,344 |
| Over three years through five years | $669,000 | 4,544 |
| Over five years through fifteen years | $18,431,000 | 1,207 |
| Over fifteen years | $13,210,000 | 410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 4,750 |
| 2009-03-31 | Rank | |
| Total debt securities | $156,325,000 | 781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,202,000 | 227 |
| Over three months through twelve months | $13,628,000 | 153 |
| Over one year through three years | $72,000 | 2,716 |
| Over three years through five years | $1,334,000 | 1,049 |
| Over five years through fifteen years | $15,442,000 | 794 |
| Over fifteen years | $62,615,000 | 256 |
| 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 | $24,190,000 | 350 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $300,000 | 4,172 |
| Over one year through three years | $302,000 | 5,374 |
| Over three years through five years | $969,000 | 4,277 |
| Over five years through fifteen years | $19,483,000 | 1,103 |
| Over fifteen years | $11,788,000 | 407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $374,000 | 4,776 |
| 2008-12-31 | Rank | |
| Total debt securities | $181,244,000 | 662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,980,000 | 239 |
| Over three months through twelve months | $15,213,000 | 134 |
| Over one year through three years | $86,000 | 2,729 |
| Over three years through five years | $1,471,000 | 1,006 |
| Over five years through fifteen years | $32,963,000 | 389 |
| Over fifteen years | $95,239,000 | 161 |
| 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 | $785,000 | 2,612 |
| Over three months through twelve months | $300,000 | 4,374 |
| Over one year through three years | $303,000 | 5,422 |
| Over three years through five years | $650,000 | 4,754 |
| Over five years through fifteen years | $17,466,000 | 1,239 |
| Over fifteen years | $11,788,000 | 387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,085,000 | 3,587 |
| 2008-09-30 | Rank | |
| Total debt securities | $180,907,000 | 657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,633,000 | 230 |
| Over three months through twelve months | $16,896,000 | 111 |
| Over one year through three years | $99,000 | 2,768 |
| Over three years through five years | $1,568,000 | 894 |
| Over five years through fifteen years | $33,787,000 | 345 |
| Over fifteen years | $94,653,000 | 159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $785,000 | 3,343 |
| Over one year through three years | $603,000 | 4,898 |
| Over three years through five years | $349,000 | 5,301 |
| Over five years through fifteen years | $17,764,000 | 1,206 |
| Over fifteen years | $9,770,000 | 441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $785,000 | 4,106 |
| 2008-06-30 | Rank | |
| Total debt securities | $183,572,000 | 639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,598,000 | 174 |
| Over three months through twelve months | $16,640,000 | 114 |
| Over one year through three years | $118,000 | 2,748 |
| Over three years through five years | $1,702,000 | 784 |
| Over five years through fifteen years | $34,956,000 | 334 |
| Over fifteen years | $94,483,000 | 158 |
| 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 | $785,000 | 3,572 |
| Over one year through three years | $603,000 | 4,979 |
| Over three years through five years | $349,000 | 5,350 |
| Over five years through fifteen years | $17,440,000 | 1,293 |
| Over fifteen years | $8,898,000 | 527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $785,000 | 4,377 |
| 2008-03-31 | Rank | |
| Total debt securities | $194,164,000 | 612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,478,000 | 167 |
| Over three months through twelve months | $18,987,000 | 107 |
| Over one year through three years | $138,000 | 2,747 |
| Over three years through five years | $1,974,000 | 691 |
| Over five years through fifteen years | $37,857,000 | 288 |
| Over fifteen years | $100,523,000 | 146 |
| 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 | $785,000 | 3,981 |
| Over one year through three years | $604,000 | 5,171 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $17,289,000 | 1,314 |
| Over fifteen years | $7,529,000 | 568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $785,000 | 4,724 |
| 2007-12-31 | Rank | |
| Total debt securities | $162,081,000 | 709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,922,000 | 195 |
| Over three months through twelve months | $22,138,000 | 102 |
| Over one year through three years | $2,357,000 | 863 |
| Over three years through five years | $151,000 | 2,098 |
| Over five years through fifteen years | $41,329,000 | 255 |
| Over fifteen years | $64,023,000 | 178 |
| 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 | $320,000 | 4,500 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $1,085,000 | 5,172 |
| Over three years through five years | $304,000 | 5,558 |
| Over five years through fifteen years | $16,462,000 | 1,291 |
| Over fifteen years | $7,990,000 | 510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 5,979 |
| 2007-09-30 | Rank | |
| Total debt securities | $160,069,000 | 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 | $2,849,000 | 327 |
| Over three months through twelve months | $25,502,000 | 84 |
| Over one year through three years | $5,447,000 | 431 |
| Over three years through five years | $167,000 | 2,224 |
| Over five years through fifteen years | $16,617,000 | 525 |
| Over fifteen years | $44,965,000 | 216 |
| 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 | $320,000 | 5,690 |
| Over one year through three years | $1,085,000 | 5,515 |
| Over three years through five years | $36,024,000 | 224 |
| Over five years through fifteen years | $19,142,000 | 1,073 |
| Over fifteen years | $7,951,000 | 492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 6,025 |
| 2007-06-30 | Rank | |
| Total debt securities | $157,240,000 | 736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,472,000 | 174 |
| Over three months through twelve months | $20,524,000 | 89 |
| Over one year through three years | $10,697,000 | 230 |
| Over three years through five years | $185,000 | 2,465 |
| Over five years through fifteen years | $14,142,000 | 597 |
| Over fifteen years | $41,525,000 | 223 |
| 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 | $320,000 | 5,800 |
| Over one year through three years | $1,085,000 | 5,655 |
| Over three years through five years | $35,279,000 | 232 |
| Over five years through fifteen years | $18,864,000 | 1,034 |
| Over fifteen years | $8,147,000 | 466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 6,021 |
| 2007-03-31 | Rank | |
| Total debt securities | $154,199,000 | 766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,415,000 | 159 |
| Over three months through twelve months | $18,695,000 | 99 |
| Over one year through three years | $15,576,000 | 170 |
| Over three years through five years | $215,000 | 2,615 |
| Over five years through fifteen years | $15,211,000 | 556 |
| Over fifteen years | $41,370,000 | 205 |
| 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 | $320,000 | 5,758 |
| Over one year through three years | $1,085,000 | 5,743 |
| Over three years through five years | $27,832,000 | 319 |
| Over five years through fifteen years | $18,356,000 | 1,046 |
| Over fifteen years | $8,124,000 | 450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 6,036 |
| 2006-12-31 | Rank | |
| Total debt securities | $146,313,000 | 825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,944,000 | 133 |
| Over three months through twelve months | $17,361,000 | 105 |
| Over one year through three years | $18,309,000 | 147 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $16,129,000 | 554 |
| Over fifteen years | $43,112,000 | 185 |
| 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 | $1,405,000 | 5,594 |
| Over three years through five years | $575,000 | 5,347 |
| Over five years through fifteen years | $31,336,000 | 555 |
| Over fifteen years | $8,142,000 | 440 |
| 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 | $151,732,000 | 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 | $4,628,000 | 242 |
| Over three months through twelve months | $25,929,000 | 70 |
| Over one year through three years | $12,922,000 | 201 |
| Over three years through five years | $6,414,000 | 506 |
| Over five years through fifteen years | $13,501,000 | 646 |
| Over fifteen years | $44,427,000 | 175 |
| 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 | $5,297,000 | 1,118 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $320,000 | 6,705 |
| Over three years through five years | $1,800,000 | 4,050 |
| Over five years through fifteen years | $26,117,000 | 682 |
| Over fifteen years | $10,377,000 | 354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,297,000 | 2,373 |
| 2006-06-30 | Rank | |
| Total debt securities | $140,761,000 | 865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,616,000 | 130 |
| Over three months through twelve months | $21,581,000 | 81 |
| Over one year through three years | $10,158,000 | 262 |
| Over three years through five years | $12,463,000 | 293 |
| Over five years through fifteen years | $13,895,000 | 645 |
| Over fifteen years | $44,078,000 | 173 |
| 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 | $5,289,000 | 1,911 |
| Over one year through three years | $320,000 | 6,772 |
| Over three years through five years | $1,800,000 | 4,044 |
| Over five years through fifteen years | $12,244,000 | 1,438 |
| Over fifteen years | $9,317,000 | 390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,289,000 | 2,366 |
| 2006-03-31 | Rank | |
| Total debt securities | $135,169,000 | 902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,818,000 | 210 |
| Over three months through twelve months | $24,695,000 | 75 |
| Over one year through three years | $10,287,000 | 257 |
| Over three years through five years | $18,587,000 | 216 |
| Over five years through fifteen years | $14,926,000 | 646 |
| Over fifteen years | $32,078,000 | 203 |
| 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 | $450,000 | 4,286 |
| Over three months through twelve months | $5,294,000 | 1,918 |
| Over one year through three years | $320,000 | 6,814 |
| Over three years through five years | $2,895,000 | 3,230 |
| Over five years through fifteen years | $11,941,000 | 1,461 |
| Over fifteen years | $7,878,000 | 439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,744,000 | 2,279 |
| 2005-12-31 | Rank | |
| Total debt securities | $131,543,000 | 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 | $8,478,000 | 146 |
| Over three months through twelve months | $17,214,000 | 116 |
| Over one year through three years | $35,826,000 | 86 |
| Over three years through five years | $3,322,000 | 939 |
| Over five years through fifteen years | $15,714,000 | 638 |
| Over fifteen years | $18,044,000 | 286 |
| 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 | $4,981,000 | 1,026 |
| Over three months through twelve months | $5,756,000 | 1,738 |
| Over one year through three years | $1,265,000 | 5,847 |
| Over three years through five years | $2,534,000 | 3,449 |
| Over five years through fifteen years | $13,143,000 | 1,306 |
| Over fifteen years | $5,266,000 | 556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,738,000 | 1,240 |
| 2005-09-30 | Rank | |
| Total debt securities | $124,228,000 | 967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,434,000 | 239 |
| Over three months through twelve months | $21,433,000 | 88 |
| Over one year through three years | $37,194,000 | 83 |
| Over three years through five years | $7,475,000 | 499 |
| Over five years through fifteen years | $11,244,000 | 860 |
| Over fifteen years | $5,997,000 | 626 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $5,411,000 | 1,529 |
| Over one year through three years | $6,606,000 | 2,918 |
| Over three years through five years | $2,250,000 | 3,767 |
| Over five years through fifteen years | $12,036,000 | 1,445 |
| Over fifteen years | $9,148,000 | 375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,411,000 | 1,937 |
| 2005-06-30 | Rank | |
| Total debt securities | $125,468,000 | 960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,431,000 | 148 |
| Over three months through twelve months | $25,627,000 | 77 |
| Over one year through three years | $31,037,000 | 87 |
| Over three years through five years | $10,759,000 | 374 |
| Over five years through fifteen years | $6,231,000 | 1,457 |
| Over fifteen years | $11,139,000 | 404 |
| 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 | $5,410,000 | 1,470 |
| Over one year through three years | $6,637,000 | 2,811 |
| Over three years through five years | $2,250,000 | 3,882 |
| Over five years through fifteen years | $11,665,000 | 1,468 |
| Over fifteen years | $5,282,000 | 543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,410,000 | 1,802 |
| 2005-03-31 | Rank | |
| Total debt securities | $114,224,000 | 1,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,917,000 | 527 |
| Over three months through twelve months | $37,681,000 | 53 |
| Over one year through three years | $24,200,000 | 92 |
| Over three years through five years | $4,109,000 | 810 |
| Over five years through fifteen years | $6,595,000 | 1,481 |
| Over fifteen years | $11,494,000 | 411 |
| 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 | $100,000 | 4,711 |
| Over three months through twelve months | $4,941,000 | 1,482 |
| Over one year through three years | $6,441,000 | 2,861 |
| Over three years through five years | $3,144,000 | 3,356 |
| Over five years through fifteen years | $10,825,000 | 1,613 |
| Over fifteen years | $2,777,000 | 796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,041,000 | 1,837 |
| 2004-12-31 | Rank | |
| Total debt securities | $130,700,000 | 955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $962,000 | 754 |
| Over three months through twelve months | $39,436,000 | 45 |
| Over one year through three years | $27,582,000 | 70 |
| Over three years through five years | $6,825,000 | 535 |
| Over five years through fifteen years | $7,155,000 | 1,431 |
| Over fifteen years | $12,387,000 | 413 |
| 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 | $7,107,000 | 667 |
| Over three months through twelve months | $100,000 | 5,776 |
| Over one year through three years | $11,473,000 | 1,726 |
| Over three years through five years | $3,474,000 | 3,188 |
| Over five years through fifteen years | $11,121,000 | 1,644 |
| Over fifteen years | $3,078,000 | 788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,207,000 | 1,316 |
| 2004-09-30 | Rank | |
| Total debt securities | $142,202,000 | 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 | $4,602,000 | 282 |
| Over three months through twelve months | $28,541,000 | 63 |
| Over one year through three years | $38,278,000 | 53 |
| Over three years through five years | $11,800,000 | 330 |
| Over five years through fifteen years | $7,650,000 | 1,378 |
| Over fifteen years | $12,988,000 | 413 |
| 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 | $7,248,000 | 814 |
| Over one year through three years | $11,760,000 | 1,644 |
| Over three years through five years | $3,893,000 | 3,075 |
| Over five years through fifteen years | $11,858,000 | 1,577 |
| Over fifteen years | $3,584,000 | 735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,248,000 | 1,153 |
| 2004-06-30 | Rank | |
| Total debt securities | $151,398,000 | 839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,670,000 | 111 |
| Over three months through twelve months | $22,877,000 | 83 |
| Over one year through three years | $41,734,000 | 49 |
| Over three years through five years | $12,834,000 | 298 |
| Over five years through fifteen years | $7,993,000 | 1,362 |
| Over fifteen years | $12,980,000 | 432 |
| 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 | $7,288,000 | 815 |
| Over one year through three years | $11,711,000 | 1,586 |
| Over three years through five years | $3,893,000 | 3,209 |
| Over five years through fifteen years | $11,831,000 | 1,646 |
| Over fifteen years | $3,587,000 | 731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,288,000 | 1,127 |
| 2004-03-31 | Rank | |
| Total debt securities | $161,610,000 | 799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,550,000 | 341 |
| Over three months through twelve months | $29,747,000 | 66 |
| Over one year through three years | $50,576,000 | 33 |
| Over three years through five years | $14,343,000 | 241 |
| Over five years through fifteen years | $8,976,000 | 1,269 |
| Over fifteen years | $14,427,000 | 425 |
| 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 | $200,000 | 4,823 |
| Over three months through twelve months | $7,270,000 | 822 |
| Over one year through three years | $12,637,000 | 1,379 |
| Over three years through five years | $3,943,000 | 3,060 |
| Over five years through fifteen years | $11,635,000 | 1,672 |
| Over fifteen years | $3,306,000 | 786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,470,000 | 1,212 |
| 2003-12-31 | Rank | |
| Total debt securities | $158,888,000 | 827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,378,000 | 536 |
| Over three months through twelve months | $37,268,000 | 51 |
| Over one year through three years | $36,140,000 | 44 |
| Over three years through five years | $14,443,000 | 245 |
| Over five years through fifteen years | $10,740,000 | 1,092 |
| Over fifteen years | $14,707,000 | 445 |
| 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 | $250,000 | 4,579 |
| Over three months through twelve months | $200,000 | 5,522 |
| Over one year through three years | $20,059,000 | 862 |
| Over three years through five years | $3,774,000 | 3,210 |
| Over five years through fifteen years | $16,856,000 | 1,187 |
| Over fifteen years | $2,073,000 | 1,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 5,304 |
| 2003-09-30 | Rank | |
| Total debt securities | $157,189,000 | 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 | $7,600,000 | 241 |
| Over three months through twelve months | $37,095,000 | 54 |
| Over one year through three years | $35,448,000 | 38 |
| Over three years through five years | $11,403,000 | 278 |
| Over five years through fifteen years | $7,928,000 | 1,302 |
| Over fifteen years | $15,029,000 | 468 |
| 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 | $450,000 | 4,947 |
| Over one year through three years | $14,256,000 | 1,212 |
| Over three years through five years | $10,283,000 | 1,327 |
| Over five years through fifteen years | $16,002,000 | 1,269 |
| Over fifteen years | $1,695,000 | 1,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 5,426 |
| 2003-06-30 | Rank | |
| Total debt securities | $156,178,000 | 817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,980,000 | 107 |
| Over three months through twelve months | $30,567,000 | 64 |
| Over one year through three years | $23,874,000 | 43 |
| Over three years through five years | $12,405,000 | 233 |
| Over five years through fifteen years | $7,937,000 | 1,224 |
| Over fifteen years | $15,945,000 | 497 |
| 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 | $450,000 | 5,114 |
| Over one year through three years | $14,410,000 | 1,153 |
| Over three years through five years | $10,442,000 | 1,209 |
| Over five years through fifteen years | $16,123,000 | 1,146 |
| Over fifteen years | $1,045,000 | 1,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 5,518 |
| 2003-03-31 | Rank | |
| Total debt securities | $164,450,000 | 764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,704,000 | 130 |
| Over three months through twelve months | $52,176,000 | 49 |
| Over one year through three years | $22,265,000 | 41 |
| Over three years through five years | $6,852,000 | 378 |
| Over five years through fifteen years | $9,725,000 | 990 |
| Over fifteen years | $14,426,000 | 599 |
| 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 | $200,000 | 4,775 |
| Over three months through twelve months | $250,000 | 5,623 |
| Over one year through three years | $13,814,000 | 1,271 |
| Over three years through five years | $9,848,000 | 1,237 |
| Over five years through fifteen years | $17,105,000 | 984 |
| Over fifteen years | $85,000 | 2,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 5,492 |
| 2002-12-31 | Rank | |
| Total debt securities | $161,810,000 | 752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,980,000 | 361 |
| Over three months through twelve months | $61,438,000 | 45 |
| Over one year through three years | $13,602,000 | 62 |
| Over three years through five years | $11,352,000 | 202 |
| Over five years through fifteen years | $11,294,000 | 791 |
| Over fifteen years | $23,306,000 | 434 |
| 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 | $200,000 | 4,963 |
| Over three months through twelve months | $200,000 | 5,712 |
| Over one year through three years | $9,089,000 | 1,892 |
| Over three years through five years | $9,547,000 | 1,300 |
| Over five years through fifteen years | $17,414,000 | 906 |
| Over fifteen years | $388,000 | 2,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 5,721 |
| 2001-12-31 | Rank | |
| Total debt securities | $147,327,000 | 759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,032,000 | 136 |
| Over three months through twelve months | $58,903,000 | 42 |
| Over one year through three years | $19,919,000 | 52 |
| Over three years through five years | $11,351,000 | 111 |
| Over five years through fifteen years | $6,025,000 | 928 |
| 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 | $12,432,000 | 405 |
| Over three months through twelve months | $2,764,000 | 1,909 |
| Over one year through three years | $8,442,000 | 1,844 |
| Over three years through five years | $6,114,000 | 2,029 |
| Over five years through fifteen years | $7,326,000 | 2,122 |
| Over fifteen years | $19,000 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,496,000 | 280 |
| 2000-12-31 | Rank | |
| Total debt securities | $126,230,000 | 862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,669,000 | 186 |
| Over three months through twelve months | $19,103,000 | 130 |
| Over one year through three years | $18,027,000 | 43 |
| Over three years through five years | $13,128,000 | 68 |
| Over five years through fifteen years | $20,858,000 | 265 |
| Over fifteen years | $1,253,000 | 1,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $995,000 | 1,559 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $15,518,000 | 353 |
| Over three months through twelve months | $3,124,000 | 2,292 |
| Over one year through three years | $7,070,000 | 2,547 |
| Over three years through five years | $8,135,000 | 1,645 |
| Over five years through fifteen years | $10,331,000 | 1,686 |
| Over fifteen years | $19,000 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,195,000 | 531 |
| 1999-12-31 | Rank | |
| Total debt securities | $160,436,000 | 707 |
| 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 | $15,515,000 | 167 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $195,000 | 2,022 |
| Over five years through fifteen years | $25,643,000 | 272 |
| Over fifteen years | $56,601,000 | 218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,893,000 | 842 |
| Over three years | $1,399,000 | 1,873 |
| Other debt securities | ||
| Three months or less | $27,053,000 | 199 |
| Over three months through twelve months | $4,036,000 | 1,724 |
| Over one year through three years | $4,585,000 | 3,350 |
| Over three years through five years | $3,160,000 | 4,030 |
| Over five years through fifteen years | $17,751,000 | 1,120 |
| Over fifteen years | $605,000 | 1,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,596,000 | 1,620 |
| 1998-12-31 | Rank | |
| Total debt securities | $134,144,000 | 832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $23,356,000 | 133 |
| Over one year through three years | $1,771,000 | 647 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $33,775,000 | 239 |
| Over fifteen years | $4,939,000 | 940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,992,000 | 1,088 |
| Over three years | $20,354,000 | 364 |
| Other debt securities | ||
| Three months or less | $13,750,000 | 496 |
| Over three months through twelve months | $1,257,000 | 4,521 |
| Over one year through three years | $9,082,000 | 1,748 |
| Over three years through five years | $3,906,000 | 3,048 |
| Over five years through fifteen years | $16,836,000 | 1,117 |
| Over fifteen years | $1,126,000 | 1,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,589,000 | 2,754 |
| 1997-12-31 | Rank | |
| Total debt securities | $110,664,000 | 1,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 2,268 |
| Over three months through twelve months | $3,129,000 | 911 |
| Over one year through three years | $2,394,000 | 592 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $21,106,000 | 298 |
| Over fifteen years | $4,035,000 | 762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,574,000 | 851 |
| Over three years | $29,405,000 | 272 |
| Other debt securities | ||
| Three months or less | $8,279,000 | 766 |
| Over three months through twelve months | $1,069,000 | 6,024 |
| Over one year through three years | $9,450,000 | 2,108 |
| Over three years through five years | $10,821,000 | 1,107 |
| Over five years through fifteen years | $14,550,000 | 1,014 |
| Over fifteen years | $1,671,000 | 739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,533,000 | 2,832 |
| 1996-12-31 | Rank | |
| Total debt securities | $111,340,000 | 1,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,130,000 | 1,819 |
| 1995-12-31 | Rank | |
| Total debt securities | $116,551,000 | 1,040 |
| 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 | $7,072,000 | 2,997 |
| 1994-12-31 | Rank | |
| Total debt securities | $100,317,000 | 1,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,023,000 | 5,102 |
| 1993-12-31 | Rank | |
| Total debt securities | $81,920,000 | 1,633 |
| 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 | $1,199,000 | 8,082 |
| 1992-12-31 | Rank | |
| Total debt securities | $83,001,000 | 1,574 |
| 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 | $6,803,000 | 3,086 |