Home > Bremer Bank > Total Debt Securities
Bremer Bank, Total Debt Securities
| 2014-09-30 | Rank | |
| Total debt securities | $87,562,000 | 1,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,457 |
| Over three months through twelve months | $1,216,000 | 868 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $1,647,000 | 637 |
| Over five years through fifteen years | $10,745,000 | 1,606 |
| Over fifteen years | $18,280,000 | 654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $614,000 | 2,207 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $8,760,000 | 662 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $680,000 | 4,182 |
| Over three years through five years | $300,000 | 5,001 |
| Over five years through fifteen years | $21,258,000 | 1,724 |
| Over fifteen years | $23,935,000 | 306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 4,206 |
| 2014-06-30 | Rank | |
| Total debt securities | $89,545,000 | 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 | $83,000 | 1,596 |
| Over three months through twelve months | $1,187,000 | 893 |
| Over one year through three years | $142,000 | 1,470 |
| Over three years through five years | $1,864,000 | 628 |
| Over five years through fifteen years | $11,316,000 | 1,563 |
| Over fifteen years | $18,798,000 | 663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $657,000 | 2,163 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $8,760,000 | 661 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $677,000 | 4,086 |
| Over three years through five years | $300,000 | 5,001 |
| Over five years through fifteen years | $21,439,000 | 1,753 |
| Over fifteen years | $24,322,000 | 328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 4,430 |
| 2014-03-31 | Rank | |
| Total debt securities | $94,004,000 | 1,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 1,272 |
| Over three months through twelve months | $969,000 | 983 |
| Over one year through three years | $188,000 | 1,458 |
| Over three years through five years | $2,122,000 | 596 |
| Over five years through fifteen years | $11,658,000 | 1,515 |
| Over fifteen years | $18,931,000 | 673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $716,000 | 2,087 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $13,759,000 | 493 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $674,000 | 4,111 |
| Over three years through five years | $630,000 | 4,623 |
| Over five years through fifteen years | $21,292,000 | 1,768 |
| Over fifteen years | $22,731,000 | 356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $76,795,000 | 1,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $779,000 | 939 |
| Over three months through twelve months | $626,000 | 1,182 |
| Over one year through three years | $241,000 | 1,451 |
| Over three years through five years | $2,383,000 | 578 |
| Over five years through fifteen years | $12,304,000 | 1,414 |
| Over fifteen years | $3,978,000 | 1,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $774,000 | 2,157 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $9,677,000 | 659 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $1,301,000 | 3,960 |
| Over five years through fifteen years | $18,746,000 | 1,954 |
| Over fifteen years | $25,986,000 | 316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $78,206,000 | 1,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,580 |
| Over three months through twelve months | $1,251,000 | 844 |
| Over one year through three years | $394,000 | 1,340 |
| Over three years through five years | $2,642,000 | 551 |
| Over five years through fifteen years | $13,090,000 | 1,335 |
| Over fifteen years | $4,149,000 | 1,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $845,000 | 2,188 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $9,725,000 | 666 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $1,313,000 | 3,905 |
| Over five years through fifteen years | $18,774,000 | 1,956 |
| Over fifteen years | $25,888,000 | 320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,832 |
| 2013-06-30 | Rank | |
| Total debt securities | $68,873,000 | 2,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,595,000 | 507 |
| Over three months through twelve months | $6,508,000 | 271 |
| Over one year through three years | $488,000 | 1,268 |
| Over three years through five years | $2,816,000 | 540 |
| Over five years through fifteen years | $14,054,000 | 1,235 |
| Over fifteen years | $4,308,000 | 1,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,024,000 | 2,285 |
| 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 | $0 | 5,265 |
| Over three years through five years | $1,310,000 | 3,827 |
| Over five years through fifteen years | $17,810,000 | 2,031 |
| Over fifteen years | $17,960,000 | 486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,000 | 4,638 |
| 2013-03-31 | Rank | |
| Total debt securities | $70,267,000 | 2,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,584,000 | 521 |
| Over three months through twelve months | $7,077,000 | 268 |
| Over one year through three years | $600,000 | 1,190 |
| Over three years through five years | $1,802,000 | 784 |
| Over five years through fifteen years | $17,443,000 | 1,047 |
| Over fifteen years | $4,820,000 | 1,739 |
| 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 | $2,049,000 | 1,862 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $978,000 | 4,169 |
| Over five years through fifteen years | $18,484,000 | 1,954 |
| Over fifteen years | $14,430,000 | 586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,301 |
| 2012-12-31 | Rank | |
| Total debt securities | $76,190,000 | 1,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,207,000 | 765 |
| Over three months through twelve months | $8,901,000 | 227 |
| Over one year through three years | $717,000 | 1,085 |
| Over three years through five years | $2,028,000 | 697 |
| Over five years through fifteen years | $19,515,000 | 952 |
| Over fifteen years | $5,364,000 | 1,625 |
| 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 | $3,045,000 | 1,520 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $975,000 | 4,149 |
| Over five years through fifteen years | $20,629,000 | 1,690 |
| Over fifteen years | $13,809,000 | 606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $378,000 | 3,942 |
| 2012-09-30 | Rank | |
| Total debt securities | $80,790,000 | 1,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,489,000 | 407 |
| Over three months through twelve months | $7,039,000 | 275 |
| Over one year through three years | $1,135,000 | 853 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $24,360,000 | 861 |
| Over fifteen years | $6,052,000 | 1,583 |
| 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 | $3,464,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $657,000 | 4,528 |
| Over five years through fifteen years | $20,538,000 | 1,624 |
| Over fifteen years | $14,056,000 | 572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $328,000 | 4,017 |
| 2012-06-30 | Rank | |
| Total debt securities | $84,226,000 | 1,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,848,000 | 477 |
| Over three months through twelve months | $7,744,000 | 276 |
| Over one year through three years | $1,111,000 | 808 |
| Over three years through five years | $639,000 | 1,190 |
| Over five years through fifteen years | $26,065,000 | 841 |
| Over fifteen years | $6,222,000 | 1,544 |
| 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 | $3,947,000 | 1,505 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $655,000 | 4,631 |
| Over five years through fifteen years | $20,988,000 | 1,562 |
| Over fifteen years | $14,007,000 | 550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,229,000 | 2,808 |
| 2012-03-31 | Rank | |
| Total debt securities | $87,194,000 | 1,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,072,000 | 449 |
| Over three months through twelve months | $7,952,000 | 245 |
| Over one year through three years | $1,443,000 | 709 |
| Over three years through five years | $724,000 | 1,082 |
| Over five years through fifteen years | $27,995,000 | 804 |
| Over fifteen years | $6,138,000 | 1,570 |
| 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 | $4,360,000 | 1,501 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $652,000 | 4,701 |
| Over five years through fifteen years | $20,540,000 | 1,598 |
| Over fifteen years | $14,318,000 | 525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 4,465 |
| 2011-12-31 | Rank | |
| Total debt securities | $88,301,000 | 1,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,195,000 | 606 |
| Over three months through twelve months | $9,830,000 | 167 |
| Over one year through three years | $2,047,000 | 443 |
| Over three years through five years | $820,000 | 855 |
| Over five years through fifteen years | $29,904,000 | 684 |
| Over fifteen years | $3,074,000 | 1,775 |
| 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 | $4,868,000 | 1,209 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $22,062,000 | 1,342 |
| Over fifteen years | $14,501,000 | 473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $90,449,000 | 1,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,098,000 | 276 |
| Over three months through twelve months | $7,219,000 | 197 |
| Over one year through three years | $2,032,000 | 449 |
| Over three years through five years | $1,351,000 | 656 |
| Over five years through fifteen years | $29,767,000 | 641 |
| Over fifteen years | $3,222,000 | 1,690 |
| 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 | $5,552,000 | 1,212 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $22,189,000 | 1,287 |
| Over fifteen years | $15,019,000 | 416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $93,846,000 | 1,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,186,000 | 346 |
| Over three months through twelve months | $8,643,000 | 169 |
| Over one year through three years | $2,453,000 | 375 |
| Over three years through five years | $1,546,000 | 579 |
| Over five years through fifteen years | $31,447,000 | 587 |
| Over fifteen years | $3,476,000 | 1,612 |
| 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 | $6,164,000 | 1,244 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $22,185,000 | 1,295 |
| Over fifteen years | $14,746,000 | 409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $95,116,000 | 1,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,221,000 | 356 |
| Over three months through twelve months | $8,953,000 | 173 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $4,643,000 | 278 |
| Over five years through fifteen years | $32,711,000 | 532 |
| Over fifteen years | $3,529,000 | 1,619 |
| 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 | $6,786,000 | 1,075 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $22,361,000 | 1,263 |
| Over fifteen years | $12,912,000 | 471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $89,122,000 | 1,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,758,000 | 498 |
| Over three months through twelve months | $10,671,000 | 163 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $5,393,000 | 248 |
| Over five years through fifteen years | $25,304,000 | 594 |
| Over fifteen years | $3,812,000 | 1,603 |
| 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 | $7,919,000 | 913 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $22,063,000 | 1,220 |
| Over fifteen years | $12,202,000 | 493 |
| 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 | $89,534,000 | 1,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,573,000 | 257 |
| Over three months through twelve months | $8,295,000 | 185 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $6,183,000 | 246 |
| Over five years through fifteen years | $23,340,000 | 592 |
| Over fifteen years | $4,123,000 | 1,555 |
| 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 | $9,279,000 | 738 |
| 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 | $0 | 5,517 |
| Over three years through five years | $600,000 | 4,623 |
| Over five years through fifteen years | $21,434,000 | 1,226 |
| Over fifteen years | $11,707,000 | 499 |
| 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 | $94,506,000 | 1,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,565,000 | 336 |
| Over three months through twelve months | $9,879,000 | 177 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $5,432,000 | 271 |
| Over five years through fifteen years | $27,371,000 | 494 |
| Over fifteen years | $4,370,000 | 1,527 |
| 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 | $10,218,000 | 683 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $600,000 | 4,668 |
| Over five years through fifteen years | $20,741,000 | 1,252 |
| Over fifteen years | $12,330,000 | 463 |
| 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 | $103,557,000 | 1,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,640,000 | 338 |
| Over three months through twelve months | $10,414,000 | 189 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $6,201,000 | 265 |
| Over five years through fifteen years | $29,436,000 | 455 |
| Over fifteen years | $10,073,000 | 981 |
| 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 | $10,599,000 | 668 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $600,000 | 4,681 |
| Over five years through fifteen years | $20,029,000 | 1,258 |
| Over fifteen years | $12,565,000 | 439 |
| 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 | $108,539,000 | 1,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,440,000 | 422 |
| Over three months through twelve months | $12,535,000 | 183 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $6,949,000 | 237 |
| Over five years through fifteen years | $29,538,000 | 443 |
| Over fifteen years | $13,042,000 | 862 |
| 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 | $11,464,000 | 616 |
| 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 | $0 | 5,701 |
| Over three years through five years | $600,000 | 4,623 |
| Over five years through fifteen years | $19,782,000 | 1,244 |
| Over fifteen years | $12,189,000 | 448 |
| 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 | $107,695,000 | 1,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,292,000 | 251 |
| Over three months through twelve months | $10,613,000 | 213 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $6,641,000 | 272 |
| Over five years through fifteen years | $33,221,000 | 392 |
| Over fifteen years | $14,065,000 | 847 |
| 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 | $5,449,000 | 914 |
| Other debt securities | ||
| Three months or less | $380,000 | 3,205 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $300,000 | 5,164 |
| Over five years through fifteen years | $19,558,000 | 1,212 |
| Over fifteen years | $12,176,000 | 455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 4,595 |
| 2009-06-30 | Rank | |
| Total debt securities | $112,961,000 | 1,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,608,000 | 280 |
| Over three months through twelve months | $12,403,000 | 183 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $7,400,000 | 263 |
| Over five years through fifteen years | $34,953,000 | 367 |
| Over fifteen years | $14,711,000 | 813 |
| 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 | $6,188,000 | 907 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $380,000 | 3,965 |
| Over one year through three years | $350,000 | 5,270 |
| Over three years through five years | $300,000 | 5,127 |
| Over five years through fifteen years | $18,663,000 | 1,195 |
| Over fifteen years | $13,005,000 | 417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 4,593 |
| 2009-03-31 | Rank | |
| Total debt securities | $106,364,000 | 1,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,523,000 | 291 |
| Over three months through twelve months | $13,160,000 | 158 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $8,228,000 | 232 |
| Over five years through fifteen years | $24,136,000 | 524 |
| Over fifteen years | $16,023,000 | 816 |
| 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 | $6,709,000 | 786 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $730,000 | 3,273 |
| Over one year through three years | $350,000 | 5,307 |
| Over three years through five years | $1,015,000 | 4,163 |
| Over five years through fifteen years | $17,827,000 | 1,216 |
| Over fifteen years | $13,663,000 | 366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $730,000 | 4,086 |
| 2008-12-31 | Rank | |
| Total debt securities | $105,494,000 | 1,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,345,000 | 323 |
| Over three months through twelve months | $14,814,000 | 139 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $8,996,000 | 226 |
| Over five years through fifteen years | $25,849,000 | 480 |
| Over fifteen years | $24,317,000 | 566 |
| 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 | $730,000 | 3,464 |
| Over one year through three years | $350,000 | 5,348 |
| Over three years through five years | $1,015,000 | 4,268 |
| Over five years through fifteen years | $17,644,000 | 1,229 |
| Over fifteen years | $8,434,000 | 508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $730,000 | 4,177 |
| 2008-09-30 | Rank | |
| Total debt securities | $113,144,000 | 1,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,429,000 | 173 |
| Over three months through twelve months | $13,104,000 | 137 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $6,073,000 | 280 |
| Over five years through fifteen years | $30,172,000 | 382 |
| Over fifteen years | $24,193,000 | 545 |
| 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 | $5,003,000 | 821 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,080,000 | 4,246 |
| Over three years through five years | $350,000 | 5,296 |
| Over five years through fifteen years | $17,320,000 | 1,247 |
| Over fifteen years | $9,420,000 | 455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,003,000 | 1,439 |
| 2008-06-30 | Rank | |
| Total debt securities | $116,608,000 | 1,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,620,000 | 216 |
| Over three months through twelve months | $15,825,000 | 119 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $2,269,000 | 615 |
| Over five years through fifteen years | $35,786,000 | 324 |
| Over fifteen years | $24,320,000 | 544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $5,017,000 | 1,014 |
| Over one year through three years | $1,080,000 | 4,317 |
| Over three years through five years | $350,000 | 5,345 |
| Over five years through fifteen years | $17,321,000 | 1,301 |
| Over fifteen years | $9,020,000 | 522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,017,000 | 1,556 |
| 2008-03-31 | Rank | |
| Total debt securities | $124,982,000 | 953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,936,000 | 212 |
| Over three months through twelve months | $18,263,000 | 110 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $2,419,000 | 577 |
| Over five years through fifteen years | $39,929,000 | 276 |
| Over fifteen years | $25,937,000 | 474 |
| 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 | $5,031,000 | 1,185 |
| Over one year through three years | $1,079,000 | 4,502 |
| Over three years through five years | $350,000 | 5,343 |
| Over five years through fifteen years | $16,978,000 | 1,334 |
| Over fifteen years | $9,060,000 | 509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,031,000 | 1,781 |
| 2007-12-31 | Rank | |
| Total debt securities | $126,345,000 | 917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,362,000 | 538 |
| Over three months through twelve months | $22,382,000 | 99 |
| Over one year through three years | $3,443,000 | 656 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $44,575,000 | 236 |
| Over fifteen years | $21,448,000 | 456 |
| 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 | $4,969,000 | 1,676 |
| Over one year through three years | $1,079,000 | 5,181 |
| Over three years through five years | $350,000 | 5,499 |
| Over five years through fifteen years | $16,617,000 | 1,277 |
| Over fifteen years | $10,120,000 | 419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,969,000 | 2,360 |
| 2007-09-30 | Rank | |
| Total debt securities | $115,765,000 | 1,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,456,000 | 241 |
| Over three months through twelve months | $17,153,000 | 115 |
| Over one year through three years | $8,226,000 | 300 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $31,732,000 | 294 |
| Over fifteen years | $16,821,000 | 471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $6,009,000 | 2,501 |
| Over three years through five years | $5,373,000 | 1,835 |
| Over five years through fifteen years | $15,825,000 | 1,308 |
| Over fifteen years | $10,170,000 | 402 |
| 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 | $110,110,000 | 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 | $6,013,000 | 184 |
| Over three months through twelve months | $15,046,000 | 122 |
| Over one year through three years | $12,055,000 | 202 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $27,825,000 | 336 |
| Over fifteen years | $11,959,000 | 555 |
| 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 | $0 | 6,385 |
| Over one year through three years | $5,603,000 | 2,745 |
| Over three years through five years | $5,615,000 | 1,820 |
| Over five years through fifteen years | $15,174,000 | 1,310 |
| Over fifteen years | $10,820,000 | 362 |
| 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 | $116,847,000 | 1,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,544,000 | 290 |
| Over three months through twelve months | $15,149,000 | 117 |
| Over one year through three years | $18,459,000 | 147 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $29,867,000 | 326 |
| Over fifteen years | $12,788,000 | 501 |
| 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 | $350,000 | 4,543 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $5,611,000 | 2,836 |
| Over three years through five years | $5,336,000 | 1,901 |
| Over five years through fifteen years | $15,524,000 | 1,244 |
| Over fifteen years | $10,219,000 | 374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 5,994 |
| 2006-12-31 | Rank | |
| Total debt securities | $116,944,000 | 1,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,659,000 | 223 |
| Over three months through twelve months | $15,805,000 | 117 |
| Over one year through three years | $19,754,000 | 138 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $31,319,000 | 322 |
| Over fifteen years | $13,181,000 | 452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,002 |
| Over three months through twelve months | $350,000 | 5,770 |
| Over one year through three years | $5,586,000 | 2,961 |
| Over three years through five years | $349,000 | 5,728 |
| Over five years through fifteen years | $13,988,000 | 1,349 |
| Over fifteen years | $11,753,000 | 329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 5,646 |
| 2006-09-30 | Rank | |
| Total debt securities | $118,765,000 | 1,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,458,000 | 166 |
| Over three months through twelve months | $15,298,000 | 112 |
| Over one year through three years | $11,068,000 | 234 |
| Over three years through five years | $10,008,000 | 345 |
| Over five years through fifteen years | $24,960,000 | 395 |
| Over fifteen years | $18,263,000 | 333 |
| 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 | $550,000 | 5,333 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $5,921,000 | 1,788 |
| Over five years through fifteen years | $10,899,000 | 1,659 |
| Over fifteen years | $14,340,000 | 269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 5,631 |
| 2006-06-30 | Rank | |
| Total debt securities | $126,133,000 | 947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,879,000 | 172 |
| Over three months through twelve months | $16,026,000 | 113 |
| Over one year through three years | $10,332,000 | 256 |
| Over three years through five years | $14,256,000 | 256 |
| Over five years through fifteen years | $25,740,000 | 408 |
| Over fifteen years | $18,299,000 | 313 |
| 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 | $2,983,000 | 1,577 |
| Over three months through twelve months | $550,000 | 5,421 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $5,482,000 | 1,952 |
| Over five years through fifteen years | $10,503,000 | 1,624 |
| Over fifteen years | $15,083,000 | 265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,533,000 | 3,073 |
| 2006-03-31 | Rank | |
| Total debt securities | $134,592,000 | 905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,259,000 | 331 |
| Over three months through twelve months | $22,950,000 | 88 |
| Over one year through three years | $3,561,000 | 628 |
| Over three years through five years | $22,893,000 | 177 |
| Over five years through fifteen years | $28,246,000 | 391 |
| Over fifteen years | $19,542,000 | 287 |
| 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 | $3,170,000 | 2,777 |
| Over one year through three years | $350,000 | 6,793 |
| Over three years through five years | $5,530,000 | 2,001 |
| Over five years through fifteen years | $9,831,000 | 1,701 |
| Over fifteen years | $15,260,000 | 260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,170,000 | 3,251 |
| 2005-12-31 | Rank | |
| Total debt securities | $138,273,000 | 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 | $4,083,000 | 269 |
| Over three months through twelve months | $24,453,000 | 82 |
| Over one year through three years | $28,509,000 | 112 |
| Over three years through five years | $4,852,000 | 699 |
| Over five years through fifteen years | $30,059,000 | 389 |
| Over fifteen years | $11,412,000 | 407 |
| 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 | $200,000 | 4,516 |
| Over three months through twelve months | $2,963,000 | 2,842 |
| Over one year through three years | $5,920,000 | 3,136 |
| Over three years through five years | $1,079,000 | 4,781 |
| Over five years through fifteen years | $10,898,000 | 1,555 |
| Over fifteen years | $13,845,000 | 277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,163,000 | 3,096 |
| 2005-09-30 | Rank | |
| Total debt securities | $123,288,000 | 976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,648,000 | 122 |
| Over three months through twelve months | $12,501,000 | 147 |
| Over one year through three years | $26,724,000 | 110 |
| Over three years through five years | $11,569,000 | 337 |
| Over five years through fifteen years | $26,786,000 | 434 |
| Over fifteen years | $1,898,000 | 1,207 |
| 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 | $3,239,000 | 1,279 |
| Over three months through twelve months | $3,162,000 | 2,287 |
| Over one year through three years | $1,350,000 | 5,763 |
| Over three years through five years | $5,944,000 | 1,954 |
| Over five years through fifteen years | $9,637,000 | 1,712 |
| Over fifteen years | $7,830,000 | 420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,400,000 | 1,689 |
| 2005-06-30 | Rank | |
| Total debt securities | $120,825,000 | 1,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,458,000 | 228 |
| Over three months through twelve months | $23,388,000 | 86 |
| Over one year through three years | $24,296,000 | 101 |
| Over three years through five years | $10,580,000 | 380 |
| Over five years through fifteen years | $25,675,000 | 497 |
| Over fifteen years | $2,245,000 | 1,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $3,435,000 | 2,067 |
| Over one year through three years | $4,320,000 | 3,744 |
| Over three years through five years | $5,649,000 | 2,148 |
| Over five years through fifteen years | $8,822,000 | 1,857 |
| Over fifteen years | $6,957,000 | 454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,435,000 | 2,499 |
| 2005-03-31 | Rank | |
| Total debt securities | $119,975,000 | 1,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,416,000 | 338 |
| Over three months through twelve months | $28,741,000 | 66 |
| Over one year through three years | $16,061,000 | 128 |
| Over three years through five years | $16,000,000 | 261 |
| Over five years through fifteen years | $26,689,000 | 515 |
| Over fifteen years | $2,325,000 | 1,133 |
| 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 | $200,000 | 4,356 |
| Over three months through twelve months | $3,424,000 | 1,973 |
| Over one year through three years | $4,308,000 | 3,705 |
| Over three years through five years | $5,549,000 | 2,234 |
| Over five years through fifteen years | $8,523,000 | 1,927 |
| Over fifteen years | $4,739,000 | 585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,624,000 | 2,327 |
| 2004-12-31 | Rank | |
| Total debt securities | $113,820,000 | 1,101 |
| 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 | 2,733 |
| Over three months through twelve months | $28,812,000 | 69 |
| Over one year through three years | $17,861,000 | 98 |
| Over three years through five years | $6,577,000 | 550 |
| Over five years through fifteen years | $28,615,000 | 505 |
| Over fifteen years | $2,528,000 | 1,126 |
| 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 | $1,974,000 | 1,803 |
| Over three months through twelve months | $3,678,000 | 1,733 |
| Over one year through three years | $4,488,000 | 3,525 |
| Over three years through five years | $5,958,000 | 2,153 |
| Over five years through fifteen years | $8,476,000 | 2,023 |
| Over fifteen years | $4,853,000 | 593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,652,000 | 1,606 |
| 2004-09-30 | Rank | |
| Total debt securities | $110,379,000 | 1,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,855,000 | 229 |
| Over three months through twelve months | $11,418,000 | 153 |
| Over one year through three years | $28,715,000 | 61 |
| Over three years through five years | $7,916,000 | 465 |
| Over five years through fifteen years | $29,927,000 | 495 |
| Over fifteen years | $2,603,000 | 1,135 |
| 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 | $200,000 | 4,336 |
| Over three months through twelve months | $2,173,000 | 2,272 |
| Over one year through three years | $7,996,000 | 2,292 |
| Over three years through five years | $775,000 | 5,727 |
| Over five years through fifteen years | $8,879,000 | 2,017 |
| Over fifteen years | $3,922,000 | 703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,373,000 | 2,650 |
| 2004-06-30 | Rank | |
| Total debt securities | $115,435,000 | 1,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,260,000 | 164 |
| Over three months through twelve months | $10,955,000 | 161 |
| Over one year through three years | $30,897,000 | 56 |
| Over three years through five years | $8,272,000 | 448 |
| Over five years through fifteen years | $30,764,000 | 483 |
| Over fifteen years | $2,529,000 | 1,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,485 |
| Over three months through twelve months | $2,373,000 | 2,147 |
| Over one year through three years | $7,962,000 | 2,218 |
| Over three years through five years | $775,000 | 5,847 |
| Over five years through fifteen years | $8,877,000 | 2,087 |
| Over fifteen years | $3,621,000 | 726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,523,000 | 2,542 |
| 2004-03-31 | Rank | |
| Total debt securities | $119,706,000 | 1,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,074,000 | 311 |
| Over three months through twelve months | $16,845,000 | 109 |
| Over one year through three years | $29,531,000 | 47 |
| Over three years through five years | $8,826,000 | 387 |
| Over five years through fifteen years | $33,979,000 | 448 |
| Over fifteen years | $2,830,000 | 1,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,647 |
| Over three months through twelve months | $2,329,000 | 2,232 |
| Over one year through three years | $8,444,000 | 1,992 |
| Over three years through five years | $1,125,000 | 5,259 |
| Over five years through fifteen years | $8,127,000 | 2,241 |
| Over fifteen years | $2,346,000 | 942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,579,000 | 2,698 |
| 2003-12-31 | Rank | |
| Total debt securities | $116,001,000 | 1,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $746,000 | 1,054 |
| Over three months through twelve months | $24,662,000 | 78 |
| Over one year through three years | $20,715,000 | 64 |
| Over three years through five years | $7,012,000 | 471 |
| Over five years through fifteen years | $35,969,000 | 428 |
| Over fifteen years | $2,906,000 | 1,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,579 |
| Over three months through twelve months | $600,000 | 4,414 |
| Over one year through three years | $9,418,000 | 1,882 |
| Over three years through five years | $2,075,000 | 4,312 |
| Over five years through fifteen years | $9,758,000 | 1,990 |
| Over fifteen years | $1,890,000 | 1,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 4,551 |
| 2003-09-30 | Rank | |
| Total debt securities | $94,280,000 | 1,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,568,000 | 198 |
| Over three months through twelve months | $19,258,000 | 99 |
| Over one year through three years | $17,429,000 | 59 |
| Over three years through five years | $2,123,000 | 1,139 |
| Over five years through fifteen years | $23,402,000 | 555 |
| Over fifteen years | $2,927,000 | 1,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,632 |
| Over three months through twelve months | $650,000 | 4,400 |
| Over one year through three years | $6,618,000 | 2,322 |
| Over three years through five years | $2,074,000 | 4,174 |
| Over five years through fifteen years | $8,663,000 | 2,165 |
| Over fifteen years | $1,318,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $900,000 | 4,618 |
| 2003-06-30 | Rank | |
| Total debt securities | $94,632,000 | 1,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,051,000 | 152 |
| Over three months through twelve months | $21,063,000 | 89 |
| Over one year through three years | $19,939,000 | 51 |
| Over three years through five years | $2,173,000 | 1,089 |
| Over five years through fifteen years | $18,120,000 | 646 |
| Over fifteen years | $3,058,000 | 1,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $750,000 | 4,428 |
| Over one year through three years | $3,730,000 | 3,370 |
| Over three years through five years | $2,074,000 | 4,015 |
| Over five years through fifteen years | $8,696,000 | 1,998 |
| Over fifteen years | $978,000 | 1,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 4,901 |
| 2003-03-31 | Rank | |
| Total debt securities | $88,005,000 | 1,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,214,000 | 114 |
| Over three months through twelve months | $31,300,000 | 71 |
| Over one year through three years | $8,264,000 | 116 |
| Over three years through five years | $2,038,000 | 1,066 |
| Over five years through fifteen years | $5,219,000 | 1,529 |
| Over fifteen years | $2,991,000 | 1,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $500,000 | 4,961 |
| Over one year through three years | $3,669,000 | 3,577 |
| Over three years through five years | $2,824,000 | 3,369 |
| Over five years through fifteen years | $8,678,000 | 1,875 |
| Over fifteen years | $308,000 | 2,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,169,000 | 2,081 |
| 2002-12-31 | Rank | |
| Total debt securities | $77,838,000 | 1,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,446,000 | 764 |
| Over three months through twelve months | $43,850,000 | 51 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $6,229,000 | 1,254 |
| Over fifteen years | $10,067,000 | 773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,261,000 | 2,491 |
| Over three months through twelve months | $250,000 | 5,529 |
| Over one year through three years | $2,721,000 | 4,318 |
| Over three years through five years | $3,204,000 | 3,155 |
| Over five years through fifteen years | $8,810,000 | 1,752 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,511,000 | 3,877 |
| 2001-12-31 | Rank | |
| Total debt securities | $83,736,000 | 1,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,827,000 | 236 |
| Over three months through twelve months | $25,345,000 | 83 |
| Over one year through three years | $9,210,000 | 96 |
| Over three years through five years | $5,216,000 | 230 |
| Over five years through fifteen years | $3,030,000 | 1,511 |
| 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 | $16,953,000 | 319 |
| Over three months through twelve months | $2,689,000 | 1,941 |
| Over one year through three years | $7,049,000 | 2,183 |
| Over three years through five years | $3,721,000 | 3,001 |
| Over five years through fifteen years | $3,438,000 | 3,449 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,128,000 | 441 |
| 2000-12-31 | Rank | |
| Total debt securities | $83,002,000 | 1,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,545,000 | 198 |
| Over three months through twelve months | $7,679,000 | 277 |
| Over one year through three years | $9,523,000 | 76 |
| Over three years through five years | $6,747,000 | 137 |
| Over five years through fifteen years | $10,720,000 | 423 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,059,000 | 505 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $17,104,000 | 318 |
| Over three months through twelve months | $1,999,000 | 3,224 |
| Over one year through three years | $6,159,000 | 2,869 |
| Over three years through five years | $4,761,000 | 2,690 |
| Over five years through fifteen years | $3,706,000 | 3,462 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,155,000 | 664 |
| 1999-12-31 | Rank | |
| Total debt securities | $86,396,000 | 1,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $11,871,000 | 216 |
| Over one year through three years | $1,217,000 | 544 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $11,158,000 | 474 |
| Over fifteen years | $24,731,000 | 379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,186,000 | 562 |
| Over three years | $197,000 | 2,953 |
| Other debt securities | ||
| Three months or less | $11,775,000 | 413 |
| Over three months through twelve months | $1,102,000 | 4,125 |
| Over one year through three years | $3,129,000 | 4,300 |
| Over three years through five years | $3,410,000 | 3,855 |
| Over five years through fifteen years | $10,029,000 | 1,903 |
| Over fifteen years | $591,000 | 1,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,383,000 | 1,459 |
| 1998-12-31 | Rank | |
| Total debt securities | $91,571,000 | 1,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $5,603,000 | 522 |
| Over one year through three years | $1,344,000 | 786 |
| Over three years through five years | $490,000 | 1,598 |
| Over five years through fifteen years | $14,608,000 | 395 |
| Over fifteen years | $16,210,000 | 457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,661,000 | 357 |
| Over three years | $13,114,000 | 486 |
| Other debt securities | ||
| Three months or less | $1,020,000 | 3,721 |
| Over three months through twelve months | $2,229,000 | 3,193 |
| Over one year through three years | $2,776,000 | 4,422 |
| Over three years through five years | $3,048,000 | 3,616 |
| Over five years through fifteen years | $10,312,000 | 1,787 |
| Over fifteen years | $1,156,000 | 1,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,586,000 | 2,368 |
| 1997-12-31 | Rank | |
| Total debt securities | $91,851,000 | 1,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $5,055,000 | 641 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $2,548,000 | 507 |
| Over five years through fifteen years | $13,304,000 | 431 |
| Over fifteen years | $6,656,000 | 578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,341,000 | 318 |
| Over three years | $25,052,000 | 297 |
| Other debt securities | ||
| Three months or less | $265,000 | 6,742 |
| Over three months through twelve months | $2,386,000 | 3,960 |
| Over one year through three years | $3,576,000 | 4,652 |
| Over three years through five years | $2,616,000 | 4,040 |
| Over five years through fifteen years | $10,384,000 | 1,435 |
| Over fifteen years | $1,668,000 | 740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,783,000 | 2,739 |
| 1996-12-31 | Rank | |
| Total debt securities | $86,767,000 | 1,333 |
| 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 | $11,798,000 | 1,391 |
| 1995-12-31 | Rank | |
| Total debt securities | $98,552,000 | 1,224 |
| 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 | $19,253,000 | 1,144 |
| 1994-12-31 | Rank | |
| Total debt securities | $100,186,000 | 1,260 |
| 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 | $4,569,000 | 3,847 |
| 1993-12-31 | Rank | |
| Total debt securities | $96,950,000 | 1,366 |
| 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 | $17,508,000 | 1,191 |
| 1992-12-31 | Rank | |
| Total debt securities | $102,474,000 | 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 | 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 | $30,733,000 | 644 |