Home > Bremer Bank > Total Debt Securities
Bremer Bank, Total Debt Securities
| 2014-09-30 | Rank | |
| Total debt securities | $37,223,000 | 3,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 1,251 |
| Over three months through twelve months | $769,000 | 1,073 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $861,000 | 954 |
| Over five years through fifteen years | $4,110,000 | 2,639 |
| Over fifteen years | $15,823,000 | 746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $6,591,000 | 1,364 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $350,000 | 4,963 |
| Over five years through fifteen years | $5,261,000 | 3,773 |
| Over fifteen years | $3,190,000 | 1,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $42,758,000 | 2,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $663,000 | 965 |
| Over three months through twelve months | $383,000 | 1,379 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $975,000 | 928 |
| Over five years through fifteen years | $4,316,000 | 2,605 |
| Over fifteen years | $16,262,000 | 742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $594,000 | 2,220 |
| Over three years | $6,392,000 | 1,419 |
| Other debt securities | ||
| Three months or less | $4,071,000 | 1,146 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $350,000 | 4,953 |
| Over five years through fifteen years | $5,561,000 | 3,794 |
| Over fifteen years | $3,191,000 | 1,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $55,977,000 | 2,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,437 |
| Over three months through twelve months | $933,000 | 1,000 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,097,000 | 922 |
| Over five years through fifteen years | $4,436,000 | 2,567 |
| Over fifteen years | $16,573,000 | 749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,127,000 | 1,830 |
| Over three years | $6,725,000 | 1,377 |
| Other debt securities | ||
| Three months or less | $15,175,000 | 461 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $350,000 | 4,950 |
| Over five years through fifteen years | $5,865,000 | 3,738 |
| Over fifteen years | $3,488,000 | 1,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000,000 | 562 |
| 2013-12-31 | Rank | |
| Total debt securities | $45,385,000 | 2,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,604 |
| Over three months through twelve months | $1,031,000 | 947 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $1,235,000 | 915 |
| Over five years through fifteen years | $4,693,000 | 2,469 |
| Over fifteen years | $1,401,000 | 2,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,321,000 | 1,860 |
| Over three years | $7,027,000 | 1,302 |
| Other debt securities | ||
| Three months or less | $18,859,000 | 385 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $350,000 | 4,947 |
| Over five years through fifteen years | $5,567,000 | 3,779 |
| Over fifteen years | $3,787,000 | 1,423 |
| 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 | $27,576,000 | 3,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $328,000 | 1,302 |
| Over three months through twelve months | $868,000 | 1,011 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,373,000 | 898 |
| Over five years through fifteen years | $4,940,000 | 2,401 |
| Over fifteen years | $1,461,000 | 2,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,505,000 | 1,857 |
| Over three years | $7,396,000 | 1,236 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $350,000 | 4,961 |
| Over five years through fifteen years | $5,568,000 | 3,817 |
| Over fifteen years | $3,787,000 | 1,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,854 |
| 2013-06-30 | Rank | |
| Total debt securities | $35,149,000 | 3,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,523,000 | 698 |
| Over three months through twelve months | $6,056,000 | 290 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,463,000 | 887 |
| Over five years through fifteen years | $5,344,000 | 2,218 |
| Over fifteen years | $1,485,000 | 2,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,916,000 | 1,013 |
| Over three years | $1,656,000 | 2,043 |
| 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 | $350,000 | 4,913 |
| Over five years through fifteen years | $5,569,000 | 3,822 |
| Over fifteen years | $3,787,000 | 1,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 4,792 |
| 2013-03-31 | Rank | |
| Total debt securities | $37,921,000 | 3,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,565,000 | 719 |
| Over three months through twelve months | $6,308,000 | 294 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $988,000 | 1,085 |
| Over five years through fifteen years | $6,615,000 | 2,029 |
| Over fifteen years | $1,663,000 | 2,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,534,000 | 1,071 |
| Over three years | $2,910,000 | 1,637 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $5,322,000 | 3,841 |
| Over fifteen years | $4,016,000 | 1,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,000 | 4,578 |
| 2012-12-31 | Rank | |
| Total debt securities | $40,812,000 | 3,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,143,000 | 789 |
| Over three months through twelve months | $6,988,000 | 279 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $1,111,000 | 958 |
| Over five years through fifteen years | $7,313,000 | 1,933 |
| Over fifteen years | $1,839,000 | 2,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,077,000 | 1,154 |
| Over three years | $3,643,000 | 1,426 |
| 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 | $0 | 5,335 |
| Over five years through fifteen years | $5,383,000 | 3,753 |
| Over fifteen years | $4,315,000 | 1,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,437 |
| 2012-09-30 | Rank | |
| Total debt securities | $43,328,000 | 2,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,144,000 | 298 |
| Over three months through twelve months | $3,190,000 | 508 |
| Over one year through three years | $85,000 | 1,840 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $9,371,000 | 1,783 |
| Over fifteen years | $2,022,000 | 2,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,711,000 | 1,146 |
| Over three years | $4,184,000 | 1,429 |
| 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 | $300,000 | 5,011 |
| Over five years through fifteen years | $5,383,000 | 3,715 |
| Over fifteen years | $3,938,000 | 1,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 4,519 |
| 2012-06-30 | Rank | |
| Total debt securities | $45,239,000 | 2,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,687,000 | 645 |
| Over three months through twelve months | $6,836,000 | 309 |
| Over one year through three years | $333,000 | 1,323 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $10,128,000 | 1,733 |
| Over fifteen years | $2,072,000 | 2,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,219,000 | 1,110 |
| Over three years | $4,640,000 | 1,400 |
| 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 | $300,000 | 5,133 |
| Over five years through fifteen years | $5,383,000 | 3,669 |
| Over fifteen years | $3,641,000 | 1,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $333,000 | 4,050 |
| 2012-03-31 | Rank | |
| Total debt securities | $48,225,000 | 2,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,720,000 | 647 |
| Over three months through twelve months | $7,053,000 | 272 |
| Over one year through three years | $485,000 | 1,193 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $10,954,000 | 1,661 |
| Over fifteen years | $2,037,000 | 2,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,723,000 | 1,046 |
| Over three years | $5,529,000 | 1,338 |
| 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 | $0 | 5,565 |
| Over five years through fifteen years | $6,083,000 | 3,512 |
| Over fifteen years | $3,641,000 | 1,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $48,792,000 | 2,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,254,000 | 595 |
| Over three months through twelve months | $7,643,000 | 205 |
| Over one year through three years | $617,000 | 899 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $11,816,000 | 1,425 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,231,000 | 936 |
| Over three years | $6,507,000 | 1,017 |
| 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 | $5,088,000 | 3,487 |
| Over fifteen years | $4,636,000 | 1,161 |
| 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 | $51,406,000 | 2,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,441,000 | 257 |
| Over three months through twelve months | $4,341,000 | 306 |
| Over one year through three years | $1,131,000 | 634 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $12,839,000 | 1,269 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,748,000 | 811 |
| Over three years | $7,177,000 | 1,072 |
| 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 | $305,000 | 4,876 |
| Over five years through fifteen years | $5,088,000 | 3,436 |
| Over fifteen years | $4,336,000 | 1,130 |
| 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 | $52,548,000 | 2,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,891,000 | 462 |
| Over three months through twelve months | $7,367,000 | 189 |
| Over one year through three years | $1,309,000 | 607 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $13,322,000 | 1,178 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,186,000 | 682 |
| Over three years | $7,685,000 | 1,100 |
| 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 | $305,000 | 5,011 |
| Over five years through fifteen years | $4,783,000 | 3,595 |
| Over fifteen years | $3,700,000 | 1,220 |
| 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 | $56,817,000 | 2,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,079,000 | 471 |
| Over three months through twelve months | $7,496,000 | 196 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $1,453,000 | 609 |
| Over five years through fifteen years | $13,653,000 | 1,073 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,547,000 | 712 |
| Over three years | $11,738,000 | 779 |
| 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 | $305,000 | 5,049 |
| Over five years through fifteen years | $4,430,000 | 3,641 |
| Over fifteen years | $3,116,000 | 1,382 |
| 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 | $53,773,000 | 2,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,426,000 | 555 |
| Over three months through twelve months | $8,265,000 | 194 |
| Over one year through three years | $357,000 | 1,370 |
| Over three years through five years | $1,330,000 | 689 |
| Over five years through fifteen years | $7,451,000 | 1,522 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,178,000 | 712 |
| Over three years | $13,557,000 | 667 |
| 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 | $305,000 | 4,986 |
| Over five years through fifteen years | $4,490,000 | 3,562 |
| Over fifteen years | $3,414,000 | 1,275 |
| 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 | $54,035,000 | 2,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,096,000 | 239 |
| Over three months through twelve months | $4,860,000 | 299 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $1,907,000 | 584 |
| Over five years through fifteen years | $4,933,000 | 1,858 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,886,000 | 768 |
| Over three years | $15,789,000 | 551 |
| 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 | $0 | 5,482 |
| Over five years through fifteen years | $4,449,000 | 3,554 |
| Over fifteen years | $3,115,000 | 1,312 |
| 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 | $49,852,000 | 2,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,224,000 | 690 |
| Over three months through twelve months | $7,110,000 | 240 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $2,310,000 | 566 |
| Over five years through fifteen years | $5,362,000 | 1,724 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,534,000 | 919 |
| Over three years | $17,045,000 | 507 |
| 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 | $0 | 5,531 |
| Over five years through fifteen years | $4,449,000 | 3,598 |
| Over fifteen years | $2,818,000 | 1,312 |
| 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 | $48,734,000 | 2,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,670,000 | 591 |
| Over three months through twelve months | $7,083,000 | 266 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $2,585,000 | 560 |
| Over five years through fifteen years | $5,817,000 | 1,656 |
| Over fifteen years | $2,887,000 | 1,970 |
| 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 | $21,425,000 | 440 |
| 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 | $0 | 5,565 |
| Over five years through fifteen years | $4,449,000 | 3,557 |
| Over fifteen years | $2,818,000 | 1,305 |
| 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 | $54,243,000 | 2,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,679,000 | 551 |
| Over three months through twelve months | $7,416,000 | 278 |
| Over one year through three years | $1,017,000 | 889 |
| Over three years through five years | $2,299,000 | 641 |
| Over five years through fifteen years | $6,265,000 | 1,582 |
| Over fifteen years | $3,116,000 | 1,985 |
| 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 | $25,185,000 | 372 |
| 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 | $0 | 5,566 |
| Over five years through fifteen years | $4,115,000 | 3,608 |
| Over fifteen years | $3,151,000 | 1,249 |
| 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 | $38,417,000 | 2,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,935,000 | 262 |
| Over three months through twelve months | $4,930,000 | 397 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $3,622,000 | 475 |
| Over five years through fifteen years | $6,844,000 | 1,522 |
| Over fifteen years | $3,400,000 | 1,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $8,015,000 | 749 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $3,815,000 | 3,724 |
| Over fifteen years | $2,856,000 | 1,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $35,512,000 | 3,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,532,000 | 594 |
| Over three months through twelve months | $8,961,000 | 245 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $3,899,000 | 485 |
| Over five years through fifteen years | $7,372,000 | 1,445 |
| Over fifteen years | $3,591,000 | 1,949 |
| 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 | $3,486,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $3,815,000 | 3,666 |
| Over fifteen years | $2,856,000 | 1,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $32,116,000 | 3,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,981,000 | 545 |
| Over three months through twelve months | $3,387,000 | 475 |
| Over one year through three years | $994,000 | 1,417 |
| Over three years through five years | $3,249,000 | 560 |
| Over five years through fifteen years | $8,053,000 | 1,360 |
| Over fifteen years | $3,945,000 | 1,947 |
| 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 | $3,828,000 | 1,069 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $4,120,000 | 3,501 |
| Over fifteen years | $2,559,000 | 1,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $31,396,000 | 3,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $395,000 | 1,119 |
| Over three months through twelve months | $5,030,000 | 348 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $4,645,000 | 405 |
| Over five years through fifteen years | $8,649,000 | 1,264 |
| Over fifteen years | $5,999,000 | 1,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $3,616,000 | 3,701 |
| Over fifteen years | $3,062,000 | 1,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $32,670,000 | 3,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,918,000 | 344 |
| Over three months through twelve months | $3,036,000 | 463 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $3,927,000 | 421 |
| Over five years through fifteen years | $9,792,000 | 1,102 |
| Over fifteen years | $6,019,000 | 1,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $300,000 | 5,377 |
| Over five years through fifteen years | $3,568,000 | 3,701 |
| Over fifteen years | $3,110,000 | 984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $34,012,000 | 3,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $563,000 | 1,011 |
| Over three months through twelve months | $6,039,000 | 259 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $1,120,000 | 1,030 |
| Over five years through fifteen years | $13,215,000 | 819 |
| Over fifteen years | $6,097,000 | 1,468 |
| 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 | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $300,000 | 5,426 |
| Over five years through fifteen years | $3,568,000 | 3,787 |
| Over fifteen years | $3,110,000 | 1,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $36,257,000 | 2,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,454,000 | 435 |
| Over three months through twelve months | $5,008,000 | 313 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $1,242,000 | 963 |
| Over five years through fifteen years | $14,594,000 | 710 |
| Over fifteen years | $6,575,000 | 1,349 |
| 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 | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $300,000 | 5,424 |
| Over five years through fifteen years | $3,567,000 | 3,795 |
| Over fifteen years | $2,517,000 | 1,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $37,896,000 | 2,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,436,000 | 513 |
| Over three months through twelve months | $6,920,000 | 267 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $1,224,000 | 893 |
| Over five years through fifteen years | $15,167,000 | 600 |
| Over fifteen years | $6,765,000 | 1,100 |
| 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 | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $300,000 | 5,566 |
| Over five years through fifteen years | $3,567,000 | 3,633 |
| Over fifteen years | $2,517,000 | 1,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $33,009,000 | 3,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,480,000 | 507 |
| Over three months through twelve months | $5,467,000 | 307 |
| Over one year through three years | $2,512,000 | 793 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $9,290,000 | 845 |
| Over fifteen years | $3,865,000 | 1,344 |
| 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 | $0 | 6,677 |
| Over three years through five years | $4,311,000 | 2,251 |
| Over five years through fifteen years | $3,567,000 | 3,564 |
| Over fifteen years | $2,517,000 | 1,000 |
| 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 | $29,833,000 | 3,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $924,000 | 684 |
| Over three months through twelve months | $6,781,000 | 249 |
| Over one year through three years | $2,660,000 | 720 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $7,493,000 | 1,001 |
| Over fifteen years | $1,673,000 | 1,874 |
| 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 | $0 | 6,777 |
| Over three years through five years | $4,218,000 | 2,315 |
| Over five years through fifteen years | $3,567,000 | 3,515 |
| Over fifteen years | $2,517,000 | 967 |
| 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 | $29,356,000 | 3,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,641,000 | 280 |
| Over three months through twelve months | $5,047,000 | 296 |
| Over one year through three years | $2,854,000 | 704 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $7,955,000 | 950 |
| Over fifteen years | $1,782,000 | 1,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $2,316,000 | 3,429 |
| Over five years through fifteen years | $3,269,000 | 3,571 |
| Over fifteen years | $2,492,000 | 964 |
| 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 | $29,063,000 | 3,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,931,000 | 414 |
| Over three months through twelve months | $7,032,000 | 232 |
| Over one year through three years | $3,632,000 | 607 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $8,406,000 | 934 |
| Over fifteen years | $1,839,000 | 1,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $4,088,000 | 3,203 |
| Over fifteen years | $2,135,000 | 1,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $29,214,000 | 3,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $766,000 | 751 |
| Over three months through twelve months | $7,677,000 | 206 |
| Over one year through three years | $2,062,000 | 913 |
| Over three years through five years | $3,099,000 | 914 |
| Over five years through fifteen years | $7,483,000 | 1,049 |
| Over fifteen years | $1,904,000 | 1,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $3,781,000 | 3,265 |
| Over fifteen years | $2,442,000 | 940 |
| 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 | $30,976,000 | 3,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,629,000 | 500 |
| Over three months through twelve months | $7,545,000 | 209 |
| Over one year through three years | $2,199,000 | 913 |
| Over three years through five years | $3,180,000 | 922 |
| Over five years through fifteen years | $7,598,000 | 1,064 |
| Over fifteen years | $1,906,000 | 1,344 |
| 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 | $994,000 | 3,188 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $3,780,000 | 3,164 |
| Over fifteen years | $2,145,000 | 962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 5,038 |
| 2006-03-31 | Rank | |
| Total debt securities | $32,403,000 | 3,306 |
| 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 | 218 |
| Over three months through twelve months | $4,540,000 | 305 |
| Over one year through three years | $2,323,000 | 870 |
| Over three years through five years | $3,278,000 | 927 |
| Over five years through fifteen years | $8,074,000 | 1,051 |
| Over fifteen years | $2,042,000 | 1,232 |
| 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 | $990,000 | 4,706 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $3,479,000 | 3,227 |
| Over fifteen years | $2,092,000 | 971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 5,043 |
| 2005-12-31 | Rank | |
| Total debt securities | $34,321,000 | 3,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,659 |
| Over three months through twelve months | $8,992,000 | 191 |
| Over one year through three years | $7,820,000 | 325 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $8,472,000 | 1,052 |
| Over fifteen years | $2,123,000 | 1,166 |
| 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 | $300,000 | 4,166 |
| Over three months through twelve months | $988,000 | 4,654 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $300,000 | 5,865 |
| Over five years through fifteen years | $3,429,000 | 3,242 |
| Over fifteen years | $1,792,000 | 1,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,288,000 | 4,504 |
| 2005-09-30 | Rank | |
| Total debt securities | $36,820,000 | 2,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,018,000 | 706 |
| Over three months through twelve months | $9,043,000 | 197 |
| Over one year through three years | $4,766,000 | 477 |
| Over three years through five years | $3,577,000 | 892 |
| Over five years through fifteen years | $7,323,000 | 1,200 |
| Over fifteen years | $0 | 2,965 |
| 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 | $4,059,000 | 1,065 |
| Over three months through twelve months | $1,287,000 | 3,797 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $300,000 | 5,981 |
| Over five years through fifteen years | $3,428,000 | 3,261 |
| Over fifteen years | $2,019,000 | 950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,573,000 | 1,879 |
| 2005-06-30 | Rank | |
| Total debt securities | $34,528,000 | 3,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,254,000 | 443 |
| Over three months through twelve months | $8,942,000 | 205 |
| Over one year through three years | $5,249,000 | 383 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $7,827,000 | 1,263 |
| Over fifteen years | $0 | 2,952 |
| 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 | $4,583,000 | 1,686 |
| Over one year through three years | $990,000 | 6,083 |
| Over three years through five years | $300,000 | 6,093 |
| Over five years through fifteen years | $3,428,000 | 3,286 |
| Over fifteen years | $955,000 | 1,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,583,000 | 2,051 |
| 2005-03-31 | Rank | |
| Total debt securities | $35,579,000 | 3,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,459,000 | 629 |
| Over three months through twelve months | $5,646,000 | 277 |
| Over one year through three years | $10,500,000 | 187 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $8,082,000 | 1,294 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $4,571,000 | 1,573 |
| Over one year through three years | $986,000 | 6,062 |
| Over three years through five years | $300,000 | 6,188 |
| Over five years through fifteen years | $3,127,000 | 3,476 |
| Over fifteen years | $908,000 | 1,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,571,000 | 1,976 |
| 2004-12-31 | Rank | |
| Total debt securities | $32,014,000 | 3,402 |
| 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 | $7,916,000 | 220 |
| Over one year through three years | $5,849,000 | 278 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $8,638,000 | 1,263 |
| Over fifteen years | $0 | 3,087 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $4,278,000 | 1,499 |
| Over one year through three years | $1,296,000 | 5,598 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $3,427,000 | 3,439 |
| Over fifteen years | $610,000 | 1,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,278,000 | 1,987 |
| 2004-09-30 | Rank | |
| Total debt securities | $34,123,000 | 3,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,554,000 | 595 |
| Over three months through twelve months | $5,888,000 | 288 |
| Over one year through three years | $4,366,000 | 331 |
| Over three years through five years | $3,607,000 | 874 |
| Over five years through fifteen years | $9,074,000 | 1,234 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $5,598,000 | 2,963 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $3,426,000 | 3,546 |
| Over fifteen years | $610,000 | 1,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $33,721,000 | 3,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,407,000 | 364 |
| Over three months through twelve months | $4,950,000 | 337 |
| Over one year through three years | $4,745,000 | 265 |
| Over three years through five years | $1,731,000 | 1,459 |
| Over five years through fifteen years | $9,274,000 | 1,230 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $5,578,000 | 2,909 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $3,426,000 | 3,647 |
| Over fifteen years | $610,000 | 1,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $36,489,000 | 3,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,276,000 | 549 |
| Over three months through twelve months | $7,417,000 | 226 |
| Over one year through three years | $5,243,000 | 194 |
| Over three years through five years | $1,980,000 | 1,335 |
| Over five years through fifteen years | $10,177,000 | 1,159 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $5,671,000 | 2,723 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $3,425,000 | 3,651 |
| Over fifteen years | $300,000 | 2,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $36,855,000 | 3,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,514,000 | 517 |
| Over three months through twelve months | $9,548,000 | 178 |
| Over one year through three years | $2,447,000 | 347 |
| Over three years through five years | $2,082,000 | 1,224 |
| Over five years through fifteen years | $10,789,000 | 1,090 |
| Over fifteen years | $0 | 3,416 |
| 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 | $155,000 | 4,950 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $5,896,000 | 2,657 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $3,066,000 | 3,864 |
| Over fifteen years | $358,000 | 2,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 6,011 |
| 2003-09-30 | Rank | |
| Total debt securities | $34,370,000 | 3,225 |
| 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 | 544 |
| Over three months through twelve months | $10,630,000 | 171 |
| Over one year through three years | $3,271,000 | 257 |
| Over three years through five years | $2,344,000 | 1,067 |
| Over five years through fifteen years | $8,050,000 | 1,290 |
| Over fifteen years | $0 | 3,490 |
| 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 | $155,000 | 4,982 |
| Over three months through twelve months | $3,901,000 | 1,594 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $3,066,000 | 3,879 |
| Over fifteen years | $358,000 | 2,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 6,130 |
| 2003-06-30 | Rank | |
| Total debt securities | $34,108,000 | 3,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,943,000 | 298 |
| Over three months through twelve months | $5,262,000 | 302 |
| Over one year through three years | $6,109,000 | 148 |
| Over three years through five years | $2,607,000 | 942 |
| Over five years through fifteen years | $7,695,000 | 1,243 |
| Over fifteen years | $0 | 3,563 |
| 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 | $155,000 | 5,917 |
| Over one year through three years | $2,913,000 | 3,856 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $3,066,000 | 3,716 |
| Over fifteen years | $358,000 | 2,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 6,228 |
| 2003-03-31 | Rank | |
| Total debt securities | $33,218,000 | 3,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,262,000 | 241 |
| Over three months through twelve months | $11,700,000 | 167 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $4,108,000 | 622 |
| Over five years through fifteen years | $727,000 | 3,483 |
| Over fifteen years | $3,425,000 | 1,379 |
| 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 | $300,000 | 4,384 |
| Over three months through twelve months | $155,000 | 5,917 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $2,873,000 | 3,344 |
| Over five years through fifteen years | $2,668,000 | 3,735 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 5,481 |
| 2002-12-31 | Rank | |
| Total debt securities | $34,117,000 | 3,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,470,000 | 754 |
| Over three months through twelve months | $13,290,000 | 153 |
| Over one year through three years | $4,902,000 | 171 |
| Over three years through five years | $2,898,000 | 688 |
| Over five years through fifteen years | $868,000 | 3,282 |
| Over fifteen years | $4,502,000 | 1,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,963 |
| Over three months through twelve months | $300,000 | 5,363 |
| Over one year through three years | $2,719,000 | 4,319 |
| Over three years through five years | $300,000 | 6,419 |
| Over five years through fifteen years | $2,668,000 | 3,639 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,523 |
| 2001-12-31 | Rank | |
| Total debt securities | $30,723,000 | 3,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,003,000 | 371 |
| Over three months through twelve months | $14,429,000 | 132 |
| Over one year through three years | $2,442,000 | 358 |
| Over three years through five years | $1,682,000 | 659 |
| Over five years through fifteen years | $1,654,000 | 2,213 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,296,000 | 1,654 |
| Over three months through twelve months | $524,000 | 4,713 |
| Over one year through three years | $1,389,000 | 5,456 |
| Over three years through five years | $739,000 | 5,904 |
| Over five years through fifteen years | $1,565,000 | 4,646 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,191,000 | 1,433 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,445,000 | 3,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,894,000 | 343 |
| Over three months through twelve months | $2,133,000 | 774 |
| Over one year through three years | $2,058,000 | 349 |
| Over three years through five years | $1,707,000 | 475 |
| Over five years through fifteen years | $3,526,000 | 1,023 |
| 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 | $5,169,000 | 627 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,330,000 | 1,776 |
| Over three months through twelve months | $141,000 | 6,921 |
| Over one year through three years | $1,191,000 | 6,578 |
| Over three years through five years | $772,000 | 6,253 |
| Over five years through fifteen years | $1,523,000 | 4,842 |
| Over fifteen years | $1,000 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,681,000 | 2,299 |
| 1999-12-31 | Rank | |
| Total debt securities | $25,981,000 | 3,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $6,271,000 | 370 |
| Over one year through three years | $515,000 | 1,016 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,611,000 | 1,813 |
| Over fifteen years | $7,321,000 | 822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,508,000 | 671 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $981,000 | 3,082 |
| Over three months through twelve months | $100,000 | 6,918 |
| Over one year through three years | $290,000 | 7,825 |
| Over three years through five years | $1,104,000 | 6,109 |
| Over five years through fifteen years | $2,280,000 | 4,597 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,281,000 | 1,317 |
| 1998-12-31 | Rank | |
| Total debt securities | $27,540,000 | 3,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $3,618,000 | 733 |
| Over one year through three years | $745,000 | 1,177 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,905,000 | 1,682 |
| Over fifteen years | $10,735,000 | 589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $6,614,000 | 777 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $456,000 | 7,604 |
| Over three years through five years | $889,000 | 6,160 |
| Over five years through fifteen years | $2,578,000 | 4,328 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $193,000 | 8,038 |
| 1997-12-31 | Rank | |
| Total debt securities | $26,550,000 | 3,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $4,972,000 | 653 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $1,051,000 | 1,020 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $8,642,000 | 548 |
| Over three years | $7,880,000 | 688 |
| Other debt securities | ||
| Three months or less | $200,000 | 7,073 |
| Over three months through twelve months | $201,000 | 8,258 |
| Over one year through three years | $355,000 | 8,593 |
| Over three years through five years | $771,000 | 6,530 |
| Over five years through fifteen years | $2,231,000 | 4,153 |
| Over fifteen years | $247,000 | 1,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,000 | 8,709 |
| 1996-12-31 | Rank | |
| Total debt securities | $26,852,000 | 4,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,904,000 | 4,749 |
| 1995-12-31 | Rank | |
| Total debt securities | $25,751,000 | 4,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,202,000 | 7,974 |
| 1994-12-31 | Rank | |
| Total debt securities | $23,523,000 | 5,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,390,000 | 7,322 |
| 1993-12-31 | Rank | |
| Total debt securities | $28,317,000 | 4,592 |
| 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 | $200,000 | 10,380 |
| 1992-12-31 | Rank | |
| Total debt securities | $28,878,000 | 4,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,775,000 | 3,552 |