Home > Bremer Bank > Total Debt Securities
Bremer Bank, Total Debt Securities
| 2014-09-30 | Rank | |
| Total debt securities | $101,105,000 | 1,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 1,200 |
| Over three months through twelve months | $1,368,000 | 817 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $1,868,000 | 584 |
| Over five years through fifteen years | $31,335,000 | 704 |
| Over fifteen years | $6,764,000 | 1,292 |
| 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 | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $13,139,000 | 477 |
| Over three months through twelve months | $346,000 | 3,326 |
| Over one year through three years | $390,000 | 4,551 |
| Over three years through five years | $1,425,000 | 4,011 |
| Over five years through fifteen years | $22,386,000 | 1,642 |
| Over fifteen years | $21,765,000 | 348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,000 | 3,534 |
| 2014-06-30 | Rank | |
| Total debt securities | $103,799,000 | 1,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,373 |
| Over three months through twelve months | $1,418,000 | 816 |
| Over one year through three years | $139,000 | 1,473 |
| Over three years through five years | $2,097,000 | 577 |
| Over five years through fifteen years | $33,205,000 | 671 |
| Over fifteen years | $7,016,000 | 1,302 |
| 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 | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $13,139,000 | 490 |
| Over three months through twelve months | $342,000 | 3,465 |
| Over one year through three years | $390,000 | 4,503 |
| Over three years through five years | $1,421,000 | 3,981 |
| Over five years through fifteen years | $22,842,000 | 1,647 |
| Over fifteen years | $21,598,000 | 367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $342,000 | 3,702 |
| 2014-03-31 | Rank | |
| Total debt securities | $114,692,000 | 1,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,030,000 | 845 |
| Over three months through twelve months | $644,000 | 1,175 |
| Over one year through three years | $185,000 | 1,463 |
| Over three years through five years | $2,339,000 | 564 |
| Over five years through fifteen years | $34,424,000 | 637 |
| Over fifteen years | $7,049,000 | 1,313 |
| 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 | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $21,139,000 | 359 |
| Over three months through twelve months | $339,000 | 3,509 |
| Over one year through three years | $390,000 | 4,539 |
| Over three years through five years | $1,418,000 | 3,933 |
| Over five years through fifteen years | $22,568,000 | 1,661 |
| Over fifteen years | $23,167,000 | 347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,349,000 | 730 |
| 2013-12-31 | Rank | |
| Total debt securities | $109,928,000 | 1,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,609 |
| Over three months through twelve months | $1,612,000 | 732 |
| Over one year through three years | $237,000 | 1,455 |
| Over three years through five years | $2,599,000 | 544 |
| Over five years through fifteen years | $35,815,000 | 600 |
| Over fifteen years | $7,066,000 | 1,327 |
| 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 | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $14,515,000 | 477 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $725,000 | 4,121 |
| Over three years through five years | $1,104,000 | 4,144 |
| Over five years through fifteen years | $19,496,000 | 1,874 |
| Over fifteen years | $26,646,000 | 313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,521 |
| 2013-09-30 | Rank | |
| Total debt securities | $112,339,000 | 1,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 1,271 |
| Over three months through twelve months | $1,447,000 | 777 |
| Over one year through three years | $287,000 | 1,435 |
| Over three years through five years | $2,269,000 | 625 |
| Over five years through fifteen years | $38,869,000 | 543 |
| Over fifteen years | $7,342,000 | 1,320 |
| 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 | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $14,588,000 | 484 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $721,000 | 4,195 |
| Over three years through five years | $804,000 | 4,442 |
| Over five years through fifteen years | $18,797,000 | 1,954 |
| Over fifteen years | $26,854,000 | 308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,000 | 4,545 |
| 2013-06-30 | Rank | |
| Total debt securities | $101,696,000 | 1,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,925,000 | 376 |
| Over three months through twelve months | $6,961,000 | 254 |
| Over one year through three years | $351,000 | 1,391 |
| Over three years through five years | $2,067,000 | 686 |
| Over five years through fifteen years | $42,960,000 | 477 |
| Over fifteen years | $7,547,000 | 1,317 |
| 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 | $0 | 2,994 |
| 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 | $718,000 | 4,212 |
| Over three years through five years | $804,000 | 4,349 |
| Over five years through fifteen years | $18,300,000 | 1,981 |
| Over fifteen years | $18,063,000 | 482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,421 |
| 2013-03-31 | Rank | |
| Total debt securities | $108,436,000 | 1,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,250,000 | 442 |
| Over three months through twelve months | $8,026,000 | 246 |
| Over one year through three years | $563,000 | 1,213 |
| Over three years through five years | $2,168,000 | 692 |
| Over five years through fifteen years | $48,572,000 | 441 |
| Over fifteen years | $8,518,000 | 1,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $1,253,000 | 2,169 |
| 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 | $714,000 | 4,220 |
| Over three years through five years | $465,000 | 4,741 |
| Over five years through fifteen years | $18,652,000 | 1,939 |
| Over fifteen years | $16,255,000 | 528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,000 | 4,587 |
| 2012-12-31 | Rank | |
| Total debt securities | $117,473,000 | 1,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,405,000 | 398 |
| Over three months through twelve months | $8,218,000 | 242 |
| Over one year through three years | $684,000 | 1,100 |
| Over three years through five years | $2,378,000 | 623 |
| Over five years through fifteen years | $54,586,000 | 395 |
| Over fifteen years | $9,515,000 | 1,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $1,479,000 | 2,016 |
| 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 | $321,000 | 4,810 |
| Over three years through five years | $710,000 | 4,382 |
| Over five years through fifteen years | $21,009,000 | 1,665 |
| Over fifteen years | $15,168,000 | 561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,000 | 4,476 |
| 2012-09-30 | Rank | |
| Total debt securities | $125,945,000 | 1,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,324,000 | 775 |
| Over three months through twelve months | $10,539,000 | 195 |
| Over one year through three years | $968,000 | 945 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $63,646,000 | 371 |
| Over fifteen years | $10,888,000 | 1,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $1,683,000 | 2,060 |
| 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 | $317,000 | 4,881 |
| Over three years through five years | $1,395,000 | 3,772 |
| Over five years through fifteen years | $22,463,000 | 1,481 |
| Over fifteen years | $12,722,000 | 627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,942 |
| 2012-06-30 | Rank | |
| Total debt securities | $133,795,000 | 1,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,493,000 | 333 |
| Over three months through twelve months | $7,775,000 | 275 |
| Over one year through three years | $518,000 | 1,132 |
| Over three years through five years | $628,000 | 1,194 |
| Over five years through fifteen years | $69,736,000 | 352 |
| Over fifteen years | $11,581,000 | 1,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $1,912,000 | 1,989 |
| 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 | $314,000 | 4,942 |
| Over three years through five years | $1,394,000 | 3,824 |
| Over five years through fifteen years | $22,472,000 | 1,465 |
| Over fifteen years | $12,972,000 | 602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $848,000 | 3,259 |
| 2012-03-31 | Rank | |
| Total debt securities | $138,848,000 | 1,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,679,000 | 394 |
| Over three months through twelve months | $8,950,000 | 220 |
| Over one year through three years | $662,000 | 1,029 |
| Over three years through five years | $712,000 | 1,091 |
| Over five years through fifteen years | $74,661,000 | 336 |
| Over fifteen years | $11,468,000 | 1,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $2,148,000 | 1,971 |
| 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 | $311,000 | 4,972 |
| Over three years through five years | $1,394,000 | 3,908 |
| Over five years through fifteen years | $21,718,000 | 1,516 |
| Over fifteen years | $13,145,000 | 570 |
| 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 | $145,255,000 | 1,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,799,000 | 301 |
| Over three months through twelve months | $9,144,000 | 178 |
| Over one year through three years | $805,000 | 800 |
| Over three years through five years | $806,000 | 865 |
| Over five years through fifteen years | $79,754,000 | 267 |
| Over fifteen years | $10,443,000 | 875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $2,557,000 | 1,609 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,051 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $1,701,000 | 3,458 |
| Over five years through fifteen years | $22,174,000 | 1,334 |
| Over fifteen years | $13,727,000 | 495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 3,833 |
| 2011-09-30 | Rank | |
| Total debt securities | $149,778,000 | 965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,492,000 | 564 |
| Over three months through twelve months | $11,769,000 | 125 |
| Over one year through three years | $948,000 | 712 |
| Over three years through five years | $868,000 | 839 |
| Over five years through fifteen years | $88,391,000 | 214 |
| Over fifteen years | $6,210,000 | 1,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $3,055,000 | 1,597 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $345,000 | 3,504 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $1,398,000 | 3,691 |
| Over five years through fifteen years | $22,581,000 | 1,267 |
| Over fifteen years | $12,721,000 | 490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 3,885 |
| 2011-06-30 | Rank | |
| Total debt securities | $152,566,000 | 939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,049,000 | 240 |
| Over three months through twelve months | $8,622,000 | 170 |
| Over one year through three years | $1,118,000 | 665 |
| Over three years through five years | $992,000 | 734 |
| Over five years through fifteen years | $90,698,000 | 207 |
| Over fifteen years | $6,462,000 | 1,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $3,507,000 | 1,612 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $345,000 | 3,574 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $1,391,000 | 3,908 |
| Over five years through fifteen years | $21,901,000 | 1,317 |
| Over fifteen years | $12,481,000 | 471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 3,881 |
| 2011-03-31 | Rank | |
| Total debt securities | $147,537,000 | 954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,066,000 | 293 |
| Over three months through twelve months | $9,983,000 | 153 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $2,384,000 | 427 |
| Over five years through fifteen years | $82,069,000 | 223 |
| Over fifteen years | $6,589,000 | 1,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $8,727,000 | 940 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $345,000 | 3,526 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $1,391,000 | 3,895 |
| Over five years through fifteen years | $21,334,000 | 1,311 |
| Over fifteen years | $10,649,000 | 548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 3,950 |
| 2010-12-31 | Rank | |
| Total debt securities | $121,026,000 | 1,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,240,000 | 263 |
| Over three months through twelve months | $10,063,000 | 166 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $2,711,000 | 423 |
| Over five years through fifteen years | $52,856,000 | 306 |
| Over fifteen years | $6,958,000 | 1,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $10,172,000 | 794 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $345,000 | 4,911 |
| Over three years through five years | $679,000 | 4,493 |
| Over five years through fifteen years | $22,114,000 | 1,219 |
| Over fifteen years | $10,888,000 | 536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $104,575,000 | 1,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,611,000 | 556 |
| Over three months through twelve months | $13,087,000 | 130 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $3,006,000 | 420 |
| Over five years through fifteen years | $35,930,000 | 408 |
| Over fifteen years | $7,327,000 | 1,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $11,733,000 | 641 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $345,000 | 4,979 |
| Over three years through five years | $291,000 | 5,052 |
| Over five years through fifteen years | $20,488,000 | 1,282 |
| Over fifteen years | $10,757,000 | 534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $110,553,000 | 1,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,699,000 | 238 |
| Over three months through twelve months | $9,756,000 | 179 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $1,851,000 | 668 |
| Over five years through fifteen years | $40,956,000 | 344 |
| Over fifteen years | $7,683,000 | 1,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $12,804,000 | 598 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $345,000 | 5,039 |
| Over three years through five years | $288,000 | 5,128 |
| Over five years through fifteen years | $19,695,000 | 1,320 |
| Over fifteen years | $11,476,000 | 486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $124,259,000 | 1,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,729,000 | 277 |
| Over three months through twelve months | $11,152,000 | 180 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $2,087,000 | 653 |
| Over five years through fifteen years | $43,658,000 | 321 |
| Over fifteen years | $16,842,000 | 690 |
| 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 | $13,428,000 | 585 |
| 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 | $345,000 | 5,171 |
| Over three years through five years | $635,000 | 4,636 |
| Over five years through fifteen years | $20,332,000 | 1,245 |
| Over fifteen years | $11,051,000 | 489 |
| 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 | $130,174,000 | 979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,678,000 | 233 |
| Over three months through twelve months | $11,229,000 | 196 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $2,302,000 | 639 |
| Over five years through fifteen years | $35,624,000 | 373 |
| Over fifteen years | $28,118,000 | 481 |
| 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 | $14,297,000 | 562 |
| 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 | $345,000 | 5,153 |
| Over three years through five years | $350,000 | 5,027 |
| Over five years through fifteen years | $19,876,000 | 1,238 |
| Over fifteen years | $12,355,000 | 438 |
| 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 | $130,118,000 | 962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,901,000 | 522 |
| Over three months through twelve months | $15,741,000 | 153 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $2,545,000 | 636 |
| Over five years through fifteen years | $39,052,000 | 339 |
| Over fifteen years | $30,233,000 | 465 |
| 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 | $345,000 | 5,202 |
| Over three years through five years | $350,000 | 5,097 |
| Over five years through fifteen years | $18,637,000 | 1,276 |
| Over fifteen years | $13,064,000 | 431 |
| 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 | $135,496,000 | 907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,951,000 | 207 |
| Over three months through twelve months | $11,682,000 | 200 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $2,805,000 | 631 |
| Over five years through fifteen years | $41,677,000 | 308 |
| Over fifteen years | $31,915,000 | 433 |
| 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 | $345,000 | 5,274 |
| Over three years through five years | $350,000 | 5,047 |
| Over five years through fifteen years | $18,213,000 | 1,222 |
| Over fifteen years | $12,777,000 | 424 |
| 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 | $129,976,000 | 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 | $5,818,000 | 241 |
| Over three months through twelve months | $13,395,000 | 154 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $1,669,000 | 910 |
| Over five years through fifteen years | $31,844,000 | 407 |
| Over fifteen years | $34,900,000 | 434 |
| 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 | $645,000 | 4,835 |
| Over three years through five years | $670,000 | 4,639 |
| Over five years through fifteen years | $18,846,000 | 1,141 |
| Over fifteen years | $12,600,000 | 390 |
| 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 | $127,009,000 | 951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,562,000 | 219 |
| Over three months through twelve months | $13,973,000 | 149 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $1,816,000 | 860 |
| Over five years through fifteen years | $33,755,000 | 375 |
| Over fifteen years | $44,510,000 | 337 |
| 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 | $755,000 | 4,740 |
| Over three years through five years | $1,015,000 | 4,268 |
| Over five years through fifteen years | $18,426,000 | 1,169 |
| Over fifteen years | $7,197,000 | 583 |
| 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 | $129,234,000 | 914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,240,000 | 406 |
| Over three months through twelve months | $18,592,000 | 100 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $195,000 | 2,274 |
| Over five years through fifteen years | $36,166,000 | 321 |
| Over fifteen years | $44,305,000 | 328 |
| 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 | $350,000 | 3,611 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $455,000 | 5,225 |
| Over three years through five years | $1,315,000 | 4,021 |
| Over five years through fifteen years | $18,121,000 | 1,177 |
| Over fifteen years | $7,495,000 | 544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 4,912 |
| 2008-06-30 | Rank | |
| Total debt securities | $132,892,000 | 889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,999,000 | 168 |
| Over three months through twelve months | $14,586,000 | 132 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $215,000 | 2,122 |
| Over five years through fifteen years | $37,817,000 | 313 |
| Over fifteen years | $44,545,000 | 325 |
| 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 | $350,000 | 4,504 |
| Over one year through three years | $455,000 | 5,299 |
| Over three years through five years | $1,315,000 | 4,041 |
| Over five years through fifteen years | $17,591,000 | 1,286 |
| Over fifteen years | $8,019,000 | 561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 5,169 |
| 2008-03-31 | Rank | |
| Total debt securities | $141,852,000 | 821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,778,000 | 178 |
| Over three months through twelve months | $17,621,000 | 115 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $41,714,000 | 266 |
| Over fifteen years | $47,365,000 | 284 |
| 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 | $350,000 | 4,867 |
| Over one year through three years | $455,000 | 5,476 |
| Over three years through five years | $645,000 | 4,854 |
| Over five years through fifteen years | $17,825,000 | 1,273 |
| Over fifteen years | $8,099,000 | 549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 5,481 |
| 2007-12-31 | Rank | |
| Total debt securities | $132,488,000 | 873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,853,000 | 163 |
| Over three months through twelve months | $20,282,000 | 108 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $43,730,000 | 240 |
| Over fifteen years | $33,256,000 | 321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $350,000 | 5,527 |
| Over one year through three years | $455,000 | 6,035 |
| Over three years through five years | $645,000 | 5,018 |
| Over five years through fifteen years | $16,943,000 | 1,250 |
| Over fifteen years | $8,974,000 | 467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 5,942 |
| 2007-09-30 | Rank | |
| Total debt securities | $139,775,000 | 829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,202,000 | 310 |
| Over three months through twelve months | $27,818,000 | 76 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $29,776,000 | 308 |
| Over fifteen years | $18,955,000 | 424 |
| 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 | $200,000 | 4,944 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $2,896,000 | 4,041 |
| Over three years through five years | $26,654,000 | 331 |
| Over five years through fifteen years | $21,478,000 | 948 |
| Over fifteen years | $8,796,000 | 459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,182 |
| 2007-06-30 | Rank | |
| Total debt securities | $139,199,000 | 830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,068,000 | 252 |
| Over three months through twelve months | $23,349,000 | 76 |
| Over one year through three years | $7,516,000 | 323 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $30,816,000 | 310 |
| Over fifteen years | $14,188,000 | 500 |
| 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 | $200,000 | 6,005 |
| Over one year through three years | $2,862,000 | 4,201 |
| Over three years through five years | $23,095,000 | 382 |
| Over five years through fifteen years | $23,600,000 | 812 |
| Over fifteen years | $9,505,000 | 409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,182 |
| 2007-03-31 | Rank | |
| Total debt securities | $133,157,000 | 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 | $3,767,000 | 272 |
| Over three months through twelve months | $18,824,000 | 98 |
| Over one year through three years | $16,642,000 | 157 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $32,992,000 | 300 |
| Over fifteen years | $15,143,000 | 431 |
| 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 | $200,000 | 5,973 |
| Over one year through three years | $2,875,000 | 4,293 |
| Over three years through five years | $17,785,000 | 506 |
| Over five years through fifteen years | $15,323,000 | 1,261 |
| Over fifteen years | $9,606,000 | 399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,222 |
| 2006-12-31 | Rank | |
| Total debt securities | $133,571,000 | 898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,573,000 | 128 |
| Over three months through twelve months | $11,568,000 | 142 |
| Over one year through three years | $21,294,000 | 126 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $34,420,000 | 298 |
| Over fifteen years | $15,506,000 | 405 |
| 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 | $300,000 | 4,698 |
| Over three months through twelve months | $200,000 | 6,028 |
| Over one year through three years | $2,414,000 | 4,743 |
| Over three years through five years | $754,000 | 5,147 |
| Over five years through fifteen years | $27,015,000 | 664 |
| Over fifteen years | $9,527,000 | 399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,718 |
| 2006-09-30 | Rank | |
| Total debt securities | $134,927,000 | 897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,023,000 | 195 |
| Over three months through twelve months | $18,808,000 | 92 |
| Over one year through three years | $23,017,000 | 123 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $31,279,000 | 328 |
| Over fifteen years | $20,567,000 | 309 |
| 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 | $300,000 | 5,833 |
| Over one year through three years | $260,000 | 6,758 |
| Over three years through five years | $1,104,000 | 4,718 |
| Over five years through fifteen years | $20,200,000 | 894 |
| Over fifteen years | $13,369,000 | 288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 6,038 |
| 2006-06-30 | Rank | |
| Total debt securities | $131,071,000 | 920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,609,000 | 295 |
| Over three months through twelve months | $21,289,000 | 84 |
| Over one year through three years | $17,646,000 | 171 |
| Over three years through five years | $9,527,000 | 358 |
| Over five years through fifteen years | $26,576,000 | 397 |
| Over fifteen years | $25,780,000 | 255 |
| 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 | $300,000 | 5,904 |
| Over one year through three years | $260,000 | 6,821 |
| Over three years through five years | $1,104,000 | 4,708 |
| Over five years through fifteen years | $11,610,000 | 1,504 |
| Over fifteen years | $13,370,000 | 287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 6,004 |
| 2006-03-31 | Rank | |
| Total debt securities | $137,765,000 | 889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,139,000 | 229 |
| Over three months through twelve months | $23,235,000 | 84 |
| Over one year through three years | $7,584,000 | 347 |
| Over three years through five years | $21,741,000 | 187 |
| Over five years through fifteen years | $19,487,000 | 528 |
| Over fifteen years | $33,939,000 | 194 |
| 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 | $300,000 | 5,869 |
| Over one year through three years | $260,000 | 6,861 |
| Over three years through five years | $804,000 | 5,161 |
| Over five years through fifteen years | $11,474,000 | 1,509 |
| Over fifteen years | $13,802,000 | 277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 6,004 |
| 2005-12-31 | Rank | |
| Total debt securities | $144,557,000 | 857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,361,000 | 122 |
| Over three months through twelve months | $18,318,000 | 109 |
| Over one year through three years | $38,155,000 | 84 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $35,846,000 | 340 |
| Over fifteen years | $12,939,000 | 365 |
| 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 | $1,994,000 | 1,956 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $910,000 | 6,261 |
| Over three years through five years | $1,064,000 | 4,793 |
| Over five years through fifteen years | $12,883,000 | 1,334 |
| Over fifteen years | $12,087,000 | 299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,994,000 | 3,860 |
| 2005-09-30 | Rank | |
| Total debt securities | $133,418,000 | 898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,531,000 | 211 |
| Over three months through twelve months | $21,994,000 | 86 |
| Over one year through three years | $45,299,000 | 69 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $26,899,000 | 431 |
| Over fifteen years | $685,000 | 1,796 |
| 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 | $1,986,000 | 3,103 |
| Over one year through three years | $560,000 | 6,555 |
| Over three years through five years | $1,414,000 | 4,550 |
| Over five years through fifteen years | $11,590,000 | 1,490 |
| Over fifteen years | $16,460,000 | 244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,986,000 | 3,581 |
| 2005-06-30 | Rank | |
| Total debt securities | $132,626,000 | 903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,974,000 | 246 |
| Over three months through twelve months | $32,713,000 | 60 |
| Over one year through three years | $32,763,000 | 78 |
| Over three years through five years | $11,766,000 | 333 |
| Over five years through fifteen years | $13,152,000 | 836 |
| Over fifteen years | $9,104,000 | 475 |
| 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 | $4,997,000 | 839 |
| Over three months through twelve months | $1,984,000 | 3,057 |
| Over one year through three years | $810,000 | 6,276 |
| Over three years through five years | $1,414,000 | 4,674 |
| Over five years through fifteen years | $11,583,000 | 1,479 |
| Over fifteen years | $7,366,000 | 442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,981,000 | 1,446 |
| 2005-03-31 | Rank | |
| Total debt securities | $125,829,000 | 965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $41,575,000 | 48 |
| Over one year through three years | $22,883,000 | 97 |
| Over three years through five years | $11,509,000 | 350 |
| Over five years through fifteen years | $13,737,000 | 865 |
| Over fifteen years | $9,451,000 | 472 |
| 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 | $6,976,000 | 1,055 |
| Over one year through three years | $810,000 | 6,272 |
| Over three years through five years | $1,114,000 | 5,060 |
| Over five years through fifteen years | $11,447,000 | 1,530 |
| Over fifteen years | $6,327,000 | 484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,976,000 | 1,394 |
| 2004-12-31 | Rank | |
| Total debt securities | $115,125,000 | 1,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,094,000 | 159 |
| Over three months through twelve months | $18,014,000 | 106 |
| Over one year through three years | $23,503,000 | 78 |
| Over three years through five years | $8,669,000 | 450 |
| Over five years through fifteen years | $14,794,000 | 853 |
| Over fifteen years | $10,111,000 | 479 |
| 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 | $5,414,000 | 835 |
| Over three months through twelve months | $5,005,000 | 1,323 |
| Over one year through three years | $3,044,000 | 4,234 |
| Over three years through five years | $660,000 | 5,723 |
| Over five years through fifteen years | $10,900,000 | 1,677 |
| Over fifteen years | $5,917,000 | 525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,419,000 | 936 |
| 2004-09-30 | Rank | |
| Total debt securities | $117,318,000 | 1,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,235,000 | 474 |
| Over three months through twelve months | $21,682,000 | 80 |
| Over one year through three years | $25,494,000 | 67 |
| Over three years through five years | $5,517,000 | 624 |
| Over five years through fifteen years | $15,585,000 | 836 |
| Over fifteen years | $10,624,000 | 472 |
| 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 | $5,009,000 | 835 |
| Over three months through twelve months | $10,474,000 | 556 |
| Over one year through three years | $3,295,000 | 3,997 |
| Over three years through five years | $920,000 | 5,581 |
| Over five years through fifteen years | $10,893,000 | 1,709 |
| Over fifteen years | $5,590,000 | 553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,483,000 | 539 |
| 2004-06-30 | Rank | |
| Total debt securities | $122,346,000 | 1,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,438,000 | 172 |
| Over three months through twelve months | $18,863,000 | 99 |
| Over one year through three years | $27,567,000 | 58 |
| Over three years through five years | $6,018,000 | 587 |
| Over five years through fifteen years | $16,043,000 | 822 |
| Over fifteen years | $10,858,000 | 479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,860 |
| Over three years | $1,000 | 2,489 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,137 |
| Over three months through twelve months | $10,505,000 | 549 |
| Over one year through three years | $8,318,000 | 2,142 |
| Over three years through five years | $920,000 | 5,706 |
| Over five years through fifteen years | $10,403,000 | 1,839 |
| Over fifteen years | $5,161,000 | 590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,755,000 | 770 |
| 2004-03-31 | Rank | |
| Total debt securities | $122,492,000 | 1,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $25,229,000 | 74 |
| Over one year through three years | $30,670,000 | 44 |
| Over three years through five years | $6,588,000 | 506 |
| Over five years through fifteen years | $13,256,000 | 944 |
| Over fifteen years | $11,977,000 | 480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 3,043 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $315,000 | 4,351 |
| Over three months through twelve months | $10,844,000 | 531 |
| Over one year through three years | $8,628,000 | 1,958 |
| Over three years through five years | $920,000 | 5,618 |
| Over five years through fifteen years | $10,399,000 | 1,868 |
| Over fifteen years | $3,664,000 | 745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,159,000 | 824 |
| 2003-12-31 | Rank | |
| Total debt securities | $121,109,000 | 1,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,567,000 | 688 |
| Over three months through twelve months | $17,276,000 | 116 |
| Over one year through three years | $32,471,000 | 50 |
| Over three years through five years | $7,306,000 | 458 |
| Over five years through fifteen years | $14,460,000 | 873 |
| Over fifteen years | $12,285,000 | 500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,084 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $270,000 | 4,475 |
| Over three months through twelve months | $5,648,000 | 1,144 |
| Over one year through three years | $14,659,000 | 1,244 |
| Over three years through five years | $909,000 | 5,632 |
| Over five years through fifteen years | $10,601,000 | 1,869 |
| Over fifteen years | $3,654,000 | 778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,918,000 | 1,528 |
| 2003-09-30 | Rank | |
| Total debt securities | $109,957,000 | 1,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,110,000 | 391 |
| Over three months through twelve months | $17,845,000 | 106 |
| Over one year through three years | $24,533,000 | 54 |
| Over three years through five years | $7,819,000 | 396 |
| Over five years through fifteen years | $9,021,000 | 1,193 |
| Over fifteen years | $12,606,000 | 519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 3,154 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $835,000 | 4,097 |
| Over one year through three years | $19,600,000 | 853 |
| Over three years through five years | $1,058,000 | 5,251 |
| Over five years through fifteen years | $9,295,000 | 2,052 |
| Over fifteen years | $3,231,000 | 832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $835,000 | 4,696 |
| 2003-06-30 | Rank | |
| Total debt securities | $110,257,000 | 1,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,583,000 | 156 |
| Over three months through twelve months | $11,490,000 | 155 |
| Over one year through three years | $22,729,000 | 47 |
| Over three years through five years | $8,669,000 | 325 |
| Over five years through fifteen years | $4,620,000 | 1,757 |
| Over fifteen years | $13,393,000 | 568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 3,298 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $210,000 | 4,636 |
| Over three months through twelve months | $585,000 | 4,725 |
| Over one year through three years | $21,986,000 | 715 |
| Over three years through five years | $1,307,000 | 4,827 |
| Over five years through fifteen years | $9,308,000 | 1,889 |
| Over fifteen years | $2,371,000 | 954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $795,000 | 4,837 |
| 2003-03-31 | Rank | |
| Total debt securities | $102,608,000 | 1,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,604,000 | 132 |
| Over three months through twelve months | $24,186,000 | 90 |
| Over one year through three years | $15,226,000 | 59 |
| Over three years through five years | $3,687,000 | 685 |
| Over five years through fifteen years | $3,330,000 | 1,992 |
| Over fifteen years | $4,925,000 | 1,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 3,332 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $470,000 | 4,001 |
| Over three months through twelve months | $655,000 | 4,506 |
| Over one year through three years | $22,371,000 | 768 |
| Over three years through five years | $1,537,000 | 4,528 |
| Over five years through fifteen years | $9,310,000 | 1,779 |
| Over fifteen years | $298,000 | 2,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,125,000 | 4,257 |
| 2002-12-31 | Rank | |
| Total debt securities | $110,157,000 | 1,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,893,000 | 480 |
| Over three months through twelve months | $25,831,000 | 86 |
| Over one year through three years | $19,572,000 | 44 |
| Over three years through five years | $722,000 | 1,735 |
| Over five years through fifteen years | $3,877,000 | 1,732 |
| Over fifteen years | $31,527,000 | 351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 3,371 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $310,000 | 4,460 |
| Over three months through twelve months | $680,000 | 4,427 |
| Over one year through three years | $13,371,000 | 1,351 |
| Over three years through five years | $2,051,000 | 4,054 |
| Over five years through fifteen years | $8,992,000 | 1,721 |
| Over fifteen years | $320,000 | 2,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 4,625 |
| 2001-12-31 | Rank | |
| Total debt securities | $120,483,000 | 914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,633,000 | 122 |
| Over three months through twelve months | $45,019,000 | 54 |
| Over one year through three years | $20,358,000 | 49 |
| Over three years through five years | $10,234,000 | 121 |
| Over five years through fifteen years | $8,166,000 | 709 |
| 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 | $64,000 | 3,129 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,474,000 | 1,604 |
| Over three months through twelve months | $4,454,000 | 1,255 |
| Over one year through three years | $6,001,000 | 2,483 |
| Over three years through five years | $2,146,000 | 4,107 |
| Over five years through fifteen years | $2,955,000 | 3,681 |
| Over fifteen years | $2,979,000 | 888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,532,000 | 273 |
| 2000-12-31 | Rank | |
| Total debt securities | $145,750,000 | 738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,032,000 | 111 |
| Over three months through twelve months | $15,040,000 | 162 |
| Over one year through three years | $20,190,000 | 38 |
| Over three years through five years | $13,272,000 | 67 |
| Over five years through fifteen years | $24,795,000 | 232 |
| 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 | $30,060,000 | 197 |
| Over three years | $106,000 | 2,913 |
| Other debt securities | ||
| Three months or less | $2,608,000 | 1,644 |
| Over three months through twelve months | $3,767,000 | 2,004 |
| Over one year through three years | $9,053,000 | 2,017 |
| Over three years through five years | $4,136,000 | 3,010 |
| Over five years through fifteen years | $3,691,000 | 3,473 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,723,000 | 358 |
| 1999-12-31 | Rank | |
| Total debt securities | $112,005,000 | 993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,209,000 | 519 |
| Over three months through twelve months | $17,977,000 | 149 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $7,578,000 | 648 |
| Over fifteen years | $33,443,000 | 313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,466,000 | 203 |
| Over three years | $2,937,000 | 1,329 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $425,000 | 5,832 |
| Over one year through three years | $2,065,000 | 5,358 |
| Over three years through five years | $3,461,000 | 3,807 |
| Over five years through fifteen years | $7,444,000 | 2,448 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,077,000 | 2,023 |
| 1998-12-31 | Rank | |
| Total debt securities | $121,455,000 | 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 | $0 | 3,090 |
| Over three months through twelve months | $10,062,000 | 300 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $9,687,000 | 530 |
| Over fifteen years | $31,402,000 | 288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,101,000 | 199 |
| Over three years | $13,876,000 | 468 |
| Other debt securities | ||
| Three months or less | $3,964,000 | 1,529 |
| Over three months through twelve months | $1,011,000 | 4,973 |
| Over one year through three years | $1,438,000 | 5,923 |
| Over three years through five years | $2,996,000 | 3,684 |
| Over five years through fifteen years | $7,918,000 | 2,248 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,173,000 | 2,510 |
| 1997-12-31 | Rank | |
| Total debt securities | $122,740,000 | 916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $4,837,000 | 667 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $9,275,000 | 553 |
| Over fifteen years | $13,167,000 | 378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,902,000 | 175 |
| Over three years | $37,043,000 | 237 |
| Other debt securities | ||
| Three months or less | $640,000 | 5,287 |
| Over three months through twelve months | $506,000 | 7,387 |
| Over one year through three years | $1,805,000 | 6,550 |
| Over three years through five years | $2,366,000 | 4,289 |
| Over five years through fifteen years | $8,660,000 | 1,698 |
| Over fifteen years | $539,000 | 1,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,983,000 | 2,678 |
| 1996-12-31 | Rank | |
| Total debt securities | $111,111,000 | 1,036 |
| 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 | $2,245,000 | 5,472 |
| 1995-12-31 | Rank | |
| Total debt securities | $120,485,000 | 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 | 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 | $3,303,000 | 5,221 |
| 1994-12-31 | Rank | |
| Total debt securities | $60,903,000 | 2,117 |
| 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 | $767,000 | 8,631 |
| 1993-12-31 | Rank | |
| Total debt securities | $52,627,000 | 2,563 |
| 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 | $8,038,000 | 2,598 |
| 1992-12-31 | Rank | |
| Total debt securities | $52,344,000 | 2,530 |
| 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 | $11,921,000 | 1,811 |