Home > BREMER BANK > Total Debt Securities
BREMER BANK, Total Debt Securities
| 2014-09-30 | Rank | |
| Total debt securities | $196,449,000 | 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 | $249,000 | 1,275 |
| Over three months through twelve months | $3,010,000 | 495 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $976,000 | 879 |
| Over five years through fifteen years | $33,899,000 | 664 |
| Over fifteen years | $56,861,000 | 270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,640,000 | 742 |
| Over three years | $2,065,000 | 2,094 |
| Other debt securities | ||
| Three months or less | $21,899,000 | 314 |
| Over three months through twelve months | $707,000 | 2,631 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $1,849,000 | 3,743 |
| Over five years through fifteen years | $34,294,000 | 1,110 |
| Over fifteen years | $32,000,000 | 240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $707,000 | 3,085 |
| 2014-06-30 | Rank | |
| Total debt securities | $204,835,000 | 737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,529 |
| Over three months through twelve months | $3,181,000 | 490 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $1,099,000 | 867 |
| Over five years through fifteen years | $35,916,000 | 621 |
| Over fifteen years | $58,171,000 | 263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,371,000 | 683 |
| Over three years | $2,224,000 | 2,099 |
| Other debt securities | ||
| Three months or less | $21,899,000 | 336 |
| Over three months through twelve months | $703,000 | 2,734 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $1,849,000 | 3,680 |
| Over five years through fifteen years | $34,937,000 | 1,122 |
| Over fifteen years | $35,376,000 | 230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $703,000 | 3,098 |
| 2014-03-31 | Rank | |
| Total debt securities | $249,648,000 | 605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,566,000 | 670 |
| Over three months through twelve months | $1,765,000 | 712 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,243,000 | 846 |
| Over five years through fifteen years | $37,435,000 | 595 |
| Over fifteen years | $58,653,000 | 260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,938,000 | 632 |
| Over three years | $2,385,000 | 2,068 |
| Other debt securities | ||
| Three months or less | $61,898,000 | 145 |
| Over three months through twelve months | $700,000 | 2,825 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $1,405,000 | 3,942 |
| Over five years through fifteen years | $35,331,000 | 1,117 |
| Over fifteen years | $37,329,000 | 214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,699,000 | 153 |
| 2013-12-31 | Rank | |
| Total debt securities | $215,882,000 | 697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,451,000 | 677 |
| Over three months through twelve months | $1,962,000 | 645 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $1,403,000 | 856 |
| Over five years through fifteen years | $39,045,000 | 550 |
| Over fifteen years | $10,120,000 | 1,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,950 |
| Over three years | $13,056,000 | 932 |
| Other debt securities | ||
| Three months or less | $73,421,000 | 126 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $697,000 | 4,158 |
| Over three years through five years | $1,405,000 | 3,880 |
| Over five years through fifteen years | $36,402,000 | 1,050 |
| Over fifteen years | $36,915,000 | 232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,048,000 | 1,152 |
| 2013-09-30 | Rank | |
| Total debt securities | $212,521,000 | 714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,351 |
| Over three months through twelve months | $3,234,000 | 465 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,562,000 | 832 |
| Over five years through fifteen years | $41,354,000 | 507 |
| Over fifteen years | $10,527,000 | 1,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,992 |
| Over three years | $38,960,000 | 443 |
| Other debt securities | ||
| Three months or less | $36,734,000 | 217 |
| Over three months through twelve months | $5,112,000 | 854 |
| Over one year through three years | $994,000 | 3,907 |
| Over three years through five years | $899,000 | 4,361 |
| Over five years through fifteen years | $31,245,000 | 1,239 |
| Over fifteen years | $41,621,000 | 210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,534,000 | 397 |
| 2013-06-30 | Rank | |
| Total debt securities | $199,605,000 | 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 | $3,363,000 | 425 |
| Over three months through twelve months | $14,031,000 | 139 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,324,000 | 934 |
| Over five years through fifteen years | $44,855,000 | 457 |
| Over fifteen years | $10,966,000 | 1,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,191,000 | 1,587 |
| Over three years | $37,110,000 | 414 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $17,735,000 | 279 |
| Over one year through three years | $991,000 | 3,910 |
| Over three years through five years | $400,000 | 4,854 |
| Over five years through fifteen years | $33,089,000 | 1,161 |
| Over fifteen years | $32,550,000 | 265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,754,000 | 404 |
| 2013-03-31 | Rank | |
| Total debt securities | $208,868,000 | 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 | $5,439,000 | 293 |
| Over three months through twelve months | $12,831,000 | 154 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $1,484,000 | 884 |
| Over five years through fifteen years | $50,212,000 | 428 |
| Over fifteen years | $12,338,000 | 973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,053,000 | 871 |
| Over three years | $31,622,000 | 434 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $17,930,000 | 262 |
| Over one year through three years | $988,000 | 3,931 |
| Over three years through five years | $400,000 | 4,815 |
| Over five years through fifteen years | $33,478,000 | 1,129 |
| Over fifteen years | $30,093,000 | 288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,981,000 | 417 |
| 2012-12-31 | Rank | |
| Total debt securities | $192,855,000 | 772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,460,000 | 273 |
| Over three months through twelve months | $13,438,000 | 155 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $1,017,000 | 1,020 |
| Over five years through fifteen years | $56,831,000 | 381 |
| Over fifteen years | $13,805,000 | 878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,552,000 | 952 |
| Over three years | $6,187,000 | 1,089 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $12,833,000 | 400 |
| Over one year through three years | $6,265,000 | 1,551 |
| Over three years through five years | $785,000 | 4,303 |
| Over five years through fifteen years | $32,393,000 | 1,103 |
| Over fifteen years | $31,289,000 | 289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,959,000 | 569 |
| 2012-09-30 | Rank | |
| Total debt securities | $204,316,000 | 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 | $4,836,000 | 311 |
| Over three months through twelve months | $14,740,000 | 145 |
| Over one year through three years | $134,000 | 1,701 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $64,310,000 | 368 |
| Over fifteen years | $15,915,000 | 820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,016,000 | 953 |
| Over three years | $6,907,000 | 1,117 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,593 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $18,994,000 | 598 |
| Over three years through five years | $686,000 | 4,507 |
| Over five years through fifteen years | $32,792,000 | 1,018 |
| Over fifteen years | $31,686,000 | 262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000 | 4,495 |
| 2012-06-30 | Rank | |
| Total debt securities | $212,343,000 | 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 | $3,816,000 | 380 |
| Over three months through twelve months | $16,731,000 | 126 |
| Over one year through three years | $187,000 | 1,564 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $69,714,000 | 353 |
| Over fifteen years | $16,774,000 | 773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,402,000 | 923 |
| Over three years | $7,643,000 | 1,099 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $300,000 | 3,859 |
| Over one year through three years | $19,163,000 | 603 |
| Over three years through five years | $1,236,000 | 3,976 |
| Over five years through fifteen years | $33,087,000 | 966 |
| Over fifteen years | $30,290,000 | 264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,902,000 | 373 |
| 2012-03-31 | Rank | |
| Total debt securities | $218,746,000 | 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 | $6,208,000 | 269 |
| Over three months through twelve months | $14,856,000 | 152 |
| Over one year through three years | $395,000 | 1,286 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $74,225,000 | 338 |
| Over fifteen years | $16,614,000 | 779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,764,000 | 885 |
| Over three years | $8,372,000 | 1,106 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $300,000 | 3,854 |
| Over one year through three years | $19,329,000 | 593 |
| Over three years through five years | $1,236,000 | 4,051 |
| Over five years through fifteen years | $32,914,000 | 987 |
| Over fifteen years | $30,533,000 | 259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 3,649 |
| 2011-12-31 | Rank | |
| Total debt securities | $227,720,000 | 649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,283,000 | 202 |
| Over three months through twelve months | $15,086,000 | 117 |
| Over one year through three years | $836,000 | 782 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $79,089,000 | 268 |
| Over fifteen years | $17,147,000 | 596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,120,000 | 815 |
| Over three years | $9,260,000 | 830 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $300,000 | 3,637 |
| Over one year through three years | $19,101,000 | 581 |
| Over three years through five years | $973,000 | 4,121 |
| Over five years through fifteen years | $33,826,000 | 860 |
| Over fifteen years | $31,699,000 | 217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,923 |
| 2011-09-30 | Rank | |
| Total debt securities | $234,207,000 | 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 | $5,585,000 | 220 |
| Over three months through twelve months | $16,643,000 | 96 |
| Over one year through three years | $1,078,000 | 658 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $88,332,000 | 216 |
| Over fifteen years | $13,296,000 | 679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,357,000 | 697 |
| Over three years | $10,222,000 | 856 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,262 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $19,602,000 | 570 |
| Over three years through five years | $971,000 | 4,145 |
| Over five years through fifteen years | $33,211,000 | 839 |
| Over fifteen years | $30,610,000 | 217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,979 |
| 2011-06-30 | Rank | |
| Total debt securities | $236,757,000 | 610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,548,000 | 262 |
| Over three months through twelve months | $18,547,000 | 89 |
| Over one year through three years | $1,317,000 | 605 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $89,943,000 | 212 |
| Over fifteen years | $13,928,000 | 668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,572,000 | 605 |
| Over three years | $11,092,000 | 899 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $300,000 | 3,675 |
| Over one year through three years | $19,710,000 | 597 |
| Over three years through five years | $968,000 | 4,336 |
| Over five years through fifteen years | $32,197,000 | 895 |
| Over fifteen years | $29,635,000 | 205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,984 |
| 2011-03-31 | Rank | |
| Total debt securities | $231,674,000 | 621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,810,000 | 188 |
| Over three months through twelve months | $16,988,000 | 99 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $1,612,000 | 569 |
| Over five years through fifteen years | $75,627,000 | 244 |
| Over fifteen years | $14,166,000 | 678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,738,000 | 639 |
| Over three years | $20,317,000 | 554 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,151 |
| Over three months through twelve months | $300,000 | 3,618 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $21,241,000 | 547 |
| Over five years through fifteen years | $32,211,000 | 877 |
| Over fifteen years | $27,364,000 | 226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 3,468 |
| 2010-12-31 | Rank | |
| Total debt securities | $229,197,000 | 601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,480,000 | 175 |
| Over three months through twelve months | $16,990,000 | 107 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $1,929,000 | 545 |
| Over five years through fifteen years | $45,830,000 | 348 |
| Over fifteen years | $15,066,000 | 658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,995,000 | 640 |
| Over three years | $22,947,000 | 475 |
| Other debt securities | ||
| Three months or less | $24,998,000 | 223 |
| Over three months through twelve months | $601,000 | 3,003 |
| Over one year through three years | $300,000 | 4,987 |
| Over three years through five years | $21,491,000 | 497 |
| Over five years through fifteen years | $32,336,000 | 813 |
| Over fifteen years | $24,234,000 | 258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,602,000 | 292 |
| 2010-09-30 | Rank | |
| Total debt securities | $208,944,000 | 643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,169,000 | 205 |
| Over three months through twelve months | $19,095,000 | 92 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $2,299,000 | 509 |
| Over five years through fifteen years | $27,225,000 | 516 |
| Over fifteen years | $16,161,000 | 629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,937 |
| Over three years | $18,189,000 | 497 |
| 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 | $6,060,000 | 1,667 |
| Over three years through five years | $57,087,000 | 150 |
| Over five years through fifteen years | $31,148,000 | 808 |
| Over fifteen years | $25,197,000 | 243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 4,262 |
| 2010-06-30 | Rank | |
| Total debt securities | $214,593,000 | 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 | $5,550,000 | 244 |
| Over three months through twelve months | $21,194,000 | 92 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $2,652,000 | 509 |
| Over five years through fifteen years | $29,945,000 | 453 |
| Over fifteen years | $17,027,000 | 622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,881 |
| Over three years | $19,861,000 | 456 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $302,000 | 3,824 |
| Over one year through three years | $300,000 | 5,106 |
| Over three years through five years | $62,793,000 | 133 |
| Over five years through fifteen years | $30,253,000 | 830 |
| Over fifteen years | $24,703,000 | 245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $317,000 | 4,430 |
| 2010-03-31 | Rank | |
| Total debt securities | $229,327,000 | 572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,862,000 | 193 |
| Over three months through twelve months | $20,071,000 | 108 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $3,047,000 | 496 |
| Over five years through fifteen years | $31,602,000 | 425 |
| Over fifteen years | $32,840,000 | 373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,887 |
| Over three years | $20,891,000 | 448 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,222 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $602,000 | 4,758 |
| Over three years through five years | $55,955,000 | 145 |
| Over five years through fifteen years | $31,145,000 | 781 |
| Over fifteen years | $24,948,000 | 234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,000 | 4,414 |
| 2009-12-31 | Rank | |
| Total debt securities | $236,716,000 | 542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,210,000 | 132 |
| Over three months through twelve months | $18,175,000 | 133 |
| Over one year through three years | $37,000 | 2,145 |
| Over three years through five years | $3,479,000 | 448 |
| Over five years through fifteen years | $23,085,000 | 554 |
| Over fifteen years | $45,290,000 | 311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,897 |
| Over three years | $22,349,000 | 422 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $350,000 | 3,872 |
| Over one year through three years | $35,961,000 | 331 |
| Over three years through five years | $19,832,000 | 442 |
| Over five years through fifteen years | $32,396,000 | 711 |
| Over fifteen years | $24,538,000 | 241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 4,573 |
| 2009-09-30 | Rank | |
| Total debt securities | $202,655,000 | 628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,117,000 | 207 |
| Over three months through twelve months | $24,034,000 | 105 |
| Over one year through three years | $48,000 | 2,317 |
| Over three years through five years | $3,927,000 | 440 |
| Over five years through fifteen years | $25,363,000 | 503 |
| Over fifteen years | $48,770,000 | 306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,841 |
| Over three years | $14,116,000 | 534 |
| Other debt securities | ||
| Three months or less | $2,607,000 | 1,128 |
| Over three months through twelve months | $350,000 | 3,889 |
| Over one year through three years | $603,000 | 4,794 |
| Over three years through five years | $20,229,000 | 423 |
| Over five years through fifteen years | $31,320,000 | 699 |
| Over fifteen years | $24,156,000 | 250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,957,000 | 1,939 |
| 2009-06-30 | Rank | |
| Total debt securities | $223,760,000 | 552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,609,000 | 218 |
| Over three months through twelve months | $26,329,000 | 90 |
| Over one year through three years | $60,000 | 2,574 |
| Over three years through five years | $4,422,000 | 419 |
| Over five years through fifteen years | $26,665,000 | 474 |
| Over fifteen years | $51,215,000 | 293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,775 |
| Over three years | $15,023,000 | 518 |
| Other debt securities | ||
| Three months or less | $15,038,000 | 311 |
| Over three months through twelve months | $2,973,000 | 1,385 |
| Over one year through three years | $603,000 | 4,852 |
| Over three years through five years | $19,869,000 | 366 |
| Over five years through fifteen years | $30,610,000 | 667 |
| Over fifteen years | $24,328,000 | 236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,010,000 | 421 |
| 2009-03-31 | Rank | |
| Total debt securities | $228,456,000 | 532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,608,000 | 172 |
| Over three months through twelve months | $24,943,000 | 97 |
| Over one year through three years | $72,000 | 2,716 |
| Over three years through five years | $4,966,000 | 371 |
| Over five years through fifteen years | $14,088,000 | 871 |
| Over fifteen years | $55,783,000 | 281 |
| 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 | $16,423,000 | 453 |
| Other debt securities | ||
| Three months or less | $5,733,000 | 704 |
| Over three months through twelve months | $18,024,000 | 266 |
| Over one year through three years | $954,000 | 4,468 |
| Over three years through five years | $20,565,000 | 363 |
| Over five years through fifteen years | $31,901,000 | 607 |
| Over fifteen years | $25,396,000 | 200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,757,000 | 341 |
| 2008-12-31 | Rank | |
| Total debt securities | $236,433,000 | 507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,220,000 | 124 |
| Over three months through twelve months | $23,435,000 | 93 |
| Over one year through three years | $86,000 | 2,729 |
| Over three years through five years | $5,453,000 | 343 |
| Over five years through fifteen years | $34,155,000 | 371 |
| Over fifteen years | $73,522,000 | 214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,672 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $8,460,000 | 603 |
| Over one year through three years | $1,554,000 | 3,766 |
| Over three years through five years | $14,812,000 | 545 |
| Over five years through fifteen years | $37,298,000 | 503 |
| Over fifteen years | $25,420,000 | 185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,460,000 | 928 |
| 2008-09-30 | Rank | |
| Total debt securities | $225,583,000 | 526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,751,000 | 140 |
| Over three months through twelve months | $29,665,000 | 68 |
| Over one year through three years | $99,000 | 2,768 |
| Over three years through five years | $4,124,000 | 406 |
| Over five years through fifteen years | $36,622,000 | 319 |
| Over fifteen years | $73,300,000 | 212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,448 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $12,626,000 | 404 |
| Over three months through twelve months | $5,793,000 | 825 |
| Over one year through three years | $3,858,000 | 2,262 |
| Over three years through five years | $1,829,000 | 3,513 |
| Over five years through fifteen years | $35,550,000 | 520 |
| Over fifteen years | $13,347,000 | 337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,626,000 | 631 |
| 2008-06-30 | Rank | |
| Total debt securities | $230,498,000 | 523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,454,000 | 177 |
| Over three months through twelve months | $34,620,000 | 60 |
| Over one year through three years | $118,000 | 2,748 |
| Over three years through five years | $4,479,000 | 344 |
| Over five years through fifteen years | $37,966,000 | 310 |
| Over fifteen years | $73,712,000 | 204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,467 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $18,518,000 | 255 |
| Over one year through three years | $4,197,000 | 2,160 |
| Over three years through five years | $2,234,000 | 3,129 |
| Over five years through fifteen years | $35,463,000 | 550 |
| Over fifteen years | $11,717,000 | 413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,518,000 | 465 |
| 2008-03-31 | Rank | |
| Total debt securities | $245,801,000 | 493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,221,000 | 129 |
| Over three months through twelve months | $35,125,000 | 59 |
| Over one year through three years | $138,000 | 2,747 |
| Over three years through five years | $3,242,000 | 455 |
| Over five years through fifteen years | $43,012,000 | 260 |
| Over fifteen years | $78,752,000 | 178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,502 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $12,728,000 | 435 |
| Over one year through three years | $10,227,000 | 975 |
| Over three years through five years | $2,945,000 | 2,642 |
| Over five years through fifteen years | $36,217,000 | 561 |
| Over fifteen years | $11,172,000 | 427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,728,000 | 754 |
| 2007-12-31 | Rank | |
| Total debt securities | $245,156,000 | 488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,293,000 | 138 |
| Over three months through twelve months | $34,964,000 | 60 |
| Over one year through three years | $8,223,000 | 299 |
| Over three years through five years | $151,000 | 2,098 |
| Over five years through fifteen years | $48,083,000 | 226 |
| Over fifteen years | $69,528,000 | 160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,413 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $12,611,000 | 628 |
| Over one year through three years | $10,130,000 | 1,288 |
| Over three years through five years | $2,311,000 | 3,217 |
| Over five years through fifteen years | $36,719,000 | 519 |
| Over fifteen years | $12,120,000 | 362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,611,000 | 1,036 |
| 2007-09-30 | Rank | |
| Total debt securities | $227,924,000 | 539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,025,000 | 107 |
| Over three months through twelve months | $35,193,000 | 55 |
| Over one year through three years | $8,611,000 | 287 |
| Over three years through five years | $167,000 | 2,224 |
| Over five years through fifteen years | $19,787,000 | 442 |
| Over fifteen years | $44,923,000 | 217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,414 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $13,645,000 | 1,089 |
| Over three years through five years | $39,581,000 | 196 |
| Over five years through fifteen years | $39,201,000 | 478 |
| Over fifteen years | $11,767,000 | 348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $229,401,000 | 525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,035,000 | 148 |
| Over three months through twelve months | $44,389,000 | 40 |
| Over one year through three years | $12,926,000 | 190 |
| Over three years through five years | $185,000 | 2,465 |
| Over five years through fifteen years | $20,671,000 | 432 |
| Over fifteen years | $40,720,000 | 226 |
| 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 | $25,000 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $13,192,000 | 1,212 |
| Over three years through five years | $39,092,000 | 199 |
| Over five years through fifteen years | $38,995,000 | 452 |
| Over fifteen years | $11,171,000 | 345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $227,846,000 | 531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,048,000 | 168 |
| Over three months through twelve months | $40,908,000 | 40 |
| Over one year through three years | $24,197,000 | 113 |
| Over three years through five years | $215,000 | 2,615 |
| Over five years through fifteen years | $22,237,000 | 411 |
| Over fifteen years | $41,540,000 | 204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,432 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $12,927,000 | 1,292 |
| Over three years through five years | $34,091,000 | 253 |
| Over five years through fifteen years | $33,478,000 | 537 |
| Over fifteen years | $11,178,000 | 350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $225,426,000 | 542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,495,000 | 121 |
| Over three months through twelve months | $33,381,000 | 51 |
| Over one year through three years | $33,502,000 | 85 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $23,583,000 | 408 |
| Over fifteen years | $42,789,000 | 187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,447 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $380,000 | 4,574 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $12,332,000 | 1,487 |
| Over three years through five years | $4,566,000 | 2,230 |
| Over five years through fifteen years | $50,164,000 | 329 |
| Over fifteen years | $13,205,000 | 296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 5,962 |
| 2006-09-30 | Rank | |
| Total debt securities | $229,447,000 | 546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,925,000 | 101 |
| Over three months through twelve months | $27,780,000 | 61 |
| Over one year through three years | $32,767,000 | 86 |
| Over three years through five years | $10,264,000 | 337 |
| Over five years through fifteen years | $24,847,000 | 397 |
| Over fifteen years | $44,128,000 | 176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,446 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $380,000 | 5,729 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $11,308,000 | 919 |
| Over five years through fifteen years | $46,359,000 | 362 |
| Over fifteen years | $16,658,000 | 245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $222,769,000 | 570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,362,000 | 102 |
| Over three months through twelve months | $32,427,000 | 51 |
| Over one year through three years | $28,216,000 | 115 |
| Over three years through five years | $14,899,000 | 245 |
| Over five years through fifteen years | $25,588,000 | 410 |
| Over fifteen years | $43,943,000 | 174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,413 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $5,966,000 | 907 |
| Over three months through twelve months | $380,000 | 5,799 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $10,854,000 | 981 |
| Over five years through fifteen years | $29,853,000 | 549 |
| Over fifteen years | $16,248,000 | 245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,346,000 | 2,082 |
| 2006-03-31 | Rank | |
| Total debt securities | $228,819,000 | 568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,426,000 | 395 |
| Over three months through twelve months | $46,762,000 | 37 |
| Over one year through three years | $18,811,000 | 149 |
| Over three years through five years | $29,575,000 | 146 |
| Over five years through fifteen years | $18,657,000 | 536 |
| Over fifteen years | $48,250,000 | 154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,446 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,660 |
| Over three months through twelve months | $6,320,000 | 1,646 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $10,951,000 | 996 |
| Over five years through fifteen years | $30,935,000 | 512 |
| Over fifteen years | $15,847,000 | 250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,570,000 | 2,059 |
| 2005-12-31 | Rank | |
| Total debt securities | $238,977,000 | 546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,445,000 | 163 |
| Over three months through twelve months | $39,864,000 | 49 |
| Over one year through three years | $48,220,000 | 64 |
| Over three years through five years | $11,595,000 | 337 |
| Over five years through fifteen years | $29,227,000 | 396 |
| Over fifteen years | $32,954,000 | 197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,542 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $4,986,000 | 1,021 |
| Over three months through twelve months | $6,425,000 | 1,562 |
| Over one year through three years | $1,606,000 | 5,574 |
| Over three years through five years | $14,096,000 | 757 |
| Over five years through fifteen years | $28,345,000 | 566 |
| Over fifteen years | $14,176,000 | 272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,411,000 | 1,166 |
| 2005-09-30 | Rank | |
| Total debt securities | $225,937,000 | 568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,056,000 | 107 |
| Over three months through twelve months | $22,330,000 | 84 |
| Over one year through three years | $60,804,000 | 43 |
| Over three years through five years | $7,119,000 | 517 |
| Over five years through fifteen years | $31,296,000 | 391 |
| Over fifteen years | $9,222,000 | 474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,620 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $5,231,000 | 887 |
| Over three months through twelve months | $11,387,000 | 739 |
| Over one year through three years | $1,006,000 | 6,047 |
| Over three years through five years | $11,849,000 | 985 |
| Over five years through fifteen years | $26,831,000 | 624 |
| Over fifteen years | $23,764,000 | 173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,618,000 | 690 |
| 2005-06-30 | Rank | |
| Total debt securities | $223,191,000 | 571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,650,000 | 143 |
| Over three months through twelve months | $33,413,000 | 58 |
| Over one year through three years | $54,146,000 | 45 |
| Over three years through five years | $12,870,000 | 311 |
| Over five years through fifteen years | $17,875,000 | 663 |
| Over fifteen years | $23,153,000 | 235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,644 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $7,990,000 | 577 |
| Over three months through twelve months | $10,686,000 | 738 |
| Over one year through three years | $6,946,000 | 2,733 |
| Over three years through five years | $11,640,000 | 1,064 |
| Over five years through fifteen years | $26,541,000 | 635 |
| Over fifteen years | $8,235,000 | 411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,676,000 | 560 |
| 2005-03-31 | Rank | |
| Total debt securities | $221,502,000 | 581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $986,000 | 769 |
| Over three months through twelve months | $38,525,000 | 52 |
| Over one year through three years | $51,979,000 | 42 |
| Over three years through five years | $18,113,000 | 227 |
| Over five years through fifteen years | $18,812,000 | 658 |
| Over fifteen years | $23,955,000 | 238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,601 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,948 |
| Over three months through twelve months | $18,137,000 | 392 |
| Over one year through three years | $7,306,000 | 2,616 |
| Over three years through five years | $11,169,000 | 1,167 |
| Over five years through fifteen years | $26,434,000 | 655 |
| Over fifteen years | $5,986,000 | 497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,187,000 | 552 |
| 2004-12-31 | Rank | |
| Total debt securities | $221,553,000 | 595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,748,000 | 226 |
| Over three months through twelve months | $32,952,000 | 58 |
| Over one year through three years | $37,377,000 | 50 |
| Over three years through five years | $27,187,000 | 148 |
| Over five years through fifteen years | $20,262,000 | 651 |
| Over fifteen years | $25,676,000 | 251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,000 | 2,702 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,244,000 | 1,585 |
| Over three months through twelve months | $13,254,000 | 494 |
| Over one year through three years | $12,887,000 | 1,552 |
| Over three years through five years | $11,140,000 | 1,211 |
| Over five years through fifteen years | $27,428,000 | 671 |
| Over fifteen years | $5,343,000 | 553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,498,000 | 612 |
| 2004-09-30 | Rank | |
| Total debt securities | $212,300,000 | 623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,366,000 | 101 |
| Over three months through twelve months | $18,816,000 | 97 |
| Over one year through three years | $38,908,000 | 51 |
| Over three years through five years | $21,254,000 | 189 |
| Over five years through fifteen years | $21,616,000 | 637 |
| Over fifteen years | $27,109,000 | 239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,000 | 2,682 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $4,258,000 | 962 |
| Over three months through twelve months | $10,322,000 | 564 |
| Over one year through three years | $18,393,000 | 1,051 |
| Over three years through five years | $2,571,000 | 3,865 |
| Over five years through fifteen years | $26,701,000 | 701 |
| Over fifteen years | $4,925,000 | 610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,580,000 | 580 |
| 2004-06-30 | Rank | |
| Total debt securities | $88,200,000 | 1,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,536,000 | 450 |
| Over three months through twelve months | $6,297,000 | 264 |
| Over one year through three years | $13,975,000 | 101 |
| Over three years through five years | $16,065,000 | 240 |
| Over five years through fifteen years | $10,775,000 | 1,113 |
| Over fifteen years | $4,135,000 | 930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 2,584 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $4,530,000 | 1,307 |
| Over one year through three years | $11,465,000 | 1,618 |
| Over three years through five years | $1,081,000 | 5,437 |
| Over five years through fifteen years | $15,397,000 | 1,277 |
| Over fifteen years | $1,877,000 | 1,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,530,000 | 1,695 |
| 2004-03-31 | Rank | |
| Total debt securities | $93,952,000 | 1,354 |
| 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 | $8,598,000 | 202 |
| Over one year through three years | $17,031,000 | 75 |
| Over three years through five years | $17,203,000 | 208 |
| Over five years through fifteen years | $11,797,000 | 1,032 |
| Over fifteen years | $4,580,000 | 918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,777 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,823 |
| Over three months through twelve months | $4,566,000 | 1,311 |
| Over one year through three years | $11,600,000 | 1,489 |
| Over three years through five years | $961,000 | 5,590 |
| Over five years through fifteen years | $15,469,000 | 1,278 |
| Over fifteen years | $1,874,000 | 1,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,766,000 | 1,753 |
| 2003-12-31 | Rank | |
| Total debt securities | $90,445,000 | 1,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,325,000 | 543 |
| Over three months through twelve months | $8,281,000 | 203 |
| Over one year through three years | $12,768,000 | 90 |
| Over three years through five years | $12,410,000 | 287 |
| Over five years through fifteen years | $12,362,000 | 972 |
| Over fifteen years | $4,650,000 | 936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000 | 2,792 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,208,000 | 1,328 |
| Over three months through twelve months | $2,483,000 | 2,285 |
| Over one year through three years | $13,765,000 | 1,320 |
| Over three years through five years | $1,011,000 | 5,446 |
| Over five years through fifteen years | $14,923,000 | 1,344 |
| Over fifteen years | $2,176,000 | 1,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,691,000 | 1,577 |
| 2003-09-30 | Rank | |
| Total debt securities | $81,911,000 | 1,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,648,000 | 428 |
| Over three months through twelve months | $8,717,000 | 201 |
| Over one year through three years | $7,583,000 | 130 |
| Over three years through five years | $13,164,000 | 245 |
| Over five years through fifteen years | $7,947,000 | 1,297 |
| Over fifteen years | $4,790,000 | 986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 2,877 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $3,425,000 | 1,753 |
| Over one year through three years | $16,392,000 | 1,046 |
| Over three years through five years | $1,461,000 | 4,798 |
| Over five years through fifteen years | $14,148,000 | 1,431 |
| Over fifteen years | $540,000 | 1,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,425,000 | 2,387 |
| 2003-06-30 | Rank | |
| Total debt securities | $77,162,000 | 1,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,265,000 | 387 |
| Over three months through twelve months | $8,386,000 | 214 |
| Over one year through three years | $11,767,000 | 82 |
| Over three years through five years | $14,116,000 | 198 |
| Over five years through fifteen years | $1,101,000 | 3,177 |
| Over fifteen years | $5,125,000 | 1,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,000 | 3,030 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,262,000 | 1,688 |
| Over three months through twelve months | $3,443,000 | 1,877 |
| Over one year through three years | $10,392,000 | 1,571 |
| Over three years through five years | $1,462,000 | 4,674 |
| Over five years through fifteen years | $14,198,000 | 1,317 |
| Over fifteen years | $538,000 | 1,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,704,000 | 1,680 |
| 2003-03-31 | Rank | |
| Total debt securities | $70,199,000 | 1,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,184,000 | 279 |
| Over three months through twelve months | $13,303,000 | 154 |
| Over one year through three years | $6,735,000 | 140 |
| Over three years through five years | $4,993,000 | 520 |
| Over five years through fifteen years | $1,392,000 | 2,899 |
| Over fifteen years | $5,198,000 | 1,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 3,084 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,353,000 | 2,318 |
| Over three months through twelve months | $5,515,000 | 1,217 |
| Over one year through three years | $10,124,000 | 1,674 |
| Over three years through five years | $1,635,000 | 4,424 |
| Over five years through fifteen years | $13,647,000 | 1,246 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,868,000 | 1,405 |
| 2002-12-31 | Rank | |
| Total debt securities | $70,117,000 | 1,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,778 |
| Over three months through twelve months | $12,304,000 | 159 |
| Over one year through three years | $10,749,000 | 80 |
| Over three years through five years | $2,805,000 | 705 |
| Over five years through fifteen years | $2,758,000 | 2,120 |
| Over fifteen years | $11,874,000 | 693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,000 | 3,120 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $295,000 | 4,584 |
| Over three months through twelve months | $3,627,000 | 1,667 |
| Over one year through three years | $9,465,000 | 1,842 |
| Over three years through five years | $1,771,000 | 4,343 |
| Over five years through fifteen years | $12,969,000 | 1,217 |
| Over fifteen years | $1,110,000 | 1,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,922,000 | 2,201 |
| 2001-12-31 | Rank | |
| Total debt securities | $66,921,000 | 1,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,855,000 | 493 |
| Over three months through twelve months | $15,669,000 | 122 |
| Over one year through three years | $7,232,000 | 131 |
| Over three years through five years | $4,458,000 | 277 |
| Over five years through fifteen years | $4,409,000 | 1,183 |
| 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 | $258,000 | 2,858 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $7,832,000 | 620 |
| Over three months through twelve months | $8,104,000 | 701 |
| Over one year through three years | $5,712,000 | 2,583 |
| Over three years through five years | $3,871,000 | 2,928 |
| Over five years through fifteen years | $6,521,000 | 2,333 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,458,000 | 473 |
| 2000-12-31 | Rank | |
| Total debt securities | $70,060,000 | 1,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,623,000 | 456 |
| Over three months through twelve months | $4,489,000 | 440 |
| Over one year through three years | $6,723,000 | 111 |
| Over three years through five years | $5,085,000 | 178 |
| Over five years through fifteen years | $9,519,000 | 463 |
| Over fifteen years | $1,000,000 | 2,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,571,000 | 433 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $7,764,000 | 651 |
| Over three months through twelve months | $2,034,000 | 3,130 |
| Over one year through three years | $9,129,000 | 1,996 |
| Over three years through five years | $4,381,000 | 2,873 |
| Over five years through fifteen years | $8,742,000 | 1,959 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,389,000 | 863 |
| 1999-12-31 | Rank | |
| Total debt securities | $41,608,000 | 2,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $472,000 | 1,313 |
| Over three months through twelve months | $2,684,000 | 766 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $686,000 | 2,674 |
| Over fifteen years | $14,409,000 | 531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,749,000 | 733 |
| Over three years | $134,000 | 3,026 |
| Other debt securities | ||
| Three months or less | $185,000 | 5,496 |
| Over three months through twelve months | $5,350,000 | 1,299 |
| Over one year through three years | $3,715,000 | 3,882 |
| Over three years through five years | $2,430,000 | 4,680 |
| Over five years through fifteen years | $6,794,000 | 2,626 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,440,000 | 798 |
| 1998-12-31 | Rank | |
| Total debt securities | $38,958,000 | 2,812 |
| 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 | $843,000 | 1,785 |
| Over one year through three years | $862,000 | 1,073 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $940,000 | 2,391 |
| Over fifteen years | $8,441,000 | 693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,201,000 | 581 |
| Over three years | $6,546,000 | 785 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $564,000 | 6,071 |
| Over one year through three years | $1,491,000 | 5,849 |
| Over three years through five years | $2,205,000 | 4,354 |
| Over five years through fifteen years | $6,865,000 | 2,510 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,608,000 | 1,235 |
| 1997-12-31 | Rank | |
| Total debt securities | $37,132,000 | 2,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $1,184,000 | 1,643 |
| Over one year through three years | $1,220,000 | 970 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,893,000 | 1,604 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,271,000 | 569 |
| Over three years | $14,113,000 | 455 |
| Other debt securities | ||
| Three months or less | $249,000 | 6,926 |
| Over three months through twelve months | $3,200,000 | 3,159 |
| Over one year through three years | $665,000 | 8,153 |
| Over three years through five years | $1,969,000 | 4,762 |
| Over five years through fifteen years | $4,368,000 | 2,885 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,905,000 | 1,234 |