Home > Progressive Bank > Total Debt Securities
Progressive Bank, Total Debt Securities
| 2018-03-31 | Rank | |
| Total debt securities | $190,351,000 | 723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,621 |
| Over three months through twelve months | $84,000 | 1,384 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $4,000 | 1,968 |
| Over five years through fifteen years | $21,250,000 | 806 |
| Over fifteen years | $42,424,000 | 357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,056,000 | 1,162 |
| Over three years | $33,087,000 | 522 |
| Other debt securities | ||
| Three months or less | $367,000 | 3,114 |
| Over three months through twelve months | $901,000 | 2,933 |
| Over one year through three years | $7,269,000 | 1,660 |
| Over three years through five years | $20,862,000 | 623 |
| Over five years through fifteen years | $62,043,000 | 472 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,266,000 | 2,802 |
| 2017-12-31 | Rank | |
| Total debt securities | $197,547,000 | 706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,415 |
| Over three months through twelve months | $53,000 | 1,517 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $4,000 | 1,924 |
| Over five years through fifteen years | $22,635,000 | 769 |
| Over fifteen years | $44,903,000 | 350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,700,000 | 861 |
| Over three years | $32,455,000 | 517 |
| Other debt securities | ||
| Three months or less | $2,000 | 3,856 |
| Over three months through twelve months | $555,000 | 3,231 |
| Over one year through three years | $6,806,000 | 1,775 |
| Over three years through five years | $15,042,000 | 834 |
| Over five years through fifteen years | $69,413,000 | 423 |
| Over fifteen years | $941,000 | 2,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 3,494 |
| 2017-09-30 | Rank | |
| Total debt securities | $204,404,000 | 684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,537 |
| Over three months through twelve months | $70,000 | 1,511 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $5,000 | 1,929 |
| Over five years through fifteen years | $23,814,000 | 748 |
| Over fifteen years | $46,992,000 | 333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,088,000 | 849 |
| Over three years | $34,401,000 | 488 |
| Other debt securities | ||
| Three months or less | $2,000 | 3,839 |
| Over three months through twelve months | $263,000 | 3,698 |
| Over one year through three years | $6,191,000 | 1,913 |
| Over three years through five years | $13,037,000 | 955 |
| Over five years through fifteen years | $73,581,000 | 400 |
| Over fifteen years | $937,000 | 2,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $263,000 | 3,838 |
| 2017-06-30 | Rank | |
| Total debt securities | $206,583,000 | 686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,501 |
| Over three months through twelve months | $51,000 | 1,643 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $5,000 | 1,964 |
| Over five years through fifteen years | $24,814,000 | 738 |
| Over fifteen years | $48,762,000 | 327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,461,000 | 773 |
| Over three years | $34,888,000 | 489 |
| Other debt securities | ||
| Three months or less | $2,000 | 3,826 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $5,716,000 | 2,066 |
| Over three years through five years | $10,179,000 | 1,217 |
| Over five years through fifteen years | $75,274,000 | 397 |
| Over fifteen years | $1,387,000 | 1,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $210,466,000 | 689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,712 |
| Over three months through twelve months | $89,000 | 1,543 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $6,000 | 2,045 |
| Over five years through fifteen years | $25,800,000 | 716 |
| Over fifteen years | $50,268,000 | 330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,847,000 | 1,072 |
| Over three years | $39,093,000 | 469 |
| Other debt securities | ||
| Three months or less | $403,000 | 3,026 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $5,279,000 | 2,151 |
| Over three years through five years | $7,172,000 | 1,650 |
| Over five years through fifteen years | $77,858,000 | 384 |
| Over fifteen years | $1,644,000 | 1,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,668 |
| 2016-12-31 | Rank | |
| Total debt securities | $196,398,000 | 729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,539 |
| Over three months through twelve months | $55,000 | 1,655 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $6,000 | 2,041 |
| Over five years through fifteen years | $26,672,000 | 684 |
| Over fifteen years | $51,957,000 | 312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,019,000 | 1,155 |
| Over three years | $25,366,000 | 574 |
| Other debt securities | ||
| Three months or less | $2,000 | 3,815 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $5,679,000 | 2,087 |
| Over three years through five years | $759,000 | 4,144 |
| Over five years through fifteen years | $81,692,000 | 362 |
| Over fifteen years | $1,147,000 | 1,935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $203,457,000 | 700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,615 |
| Over three months through twelve months | $74,000 | 1,610 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $28,787,000 | 652 |
| Over fifteen years | $53,228,000 | 301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,468,000 | 518 |
| Over three years | $15,322,000 | 720 |
| Other debt securities | ||
| Three months or less | $278,000 | 3,266 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,920,000 | 3,437 |
| Over three years through five years | $4,063,000 | 2,344 |
| Over five years through fifteen years | $83,852,000 | 351 |
| Over fifteen years | $1,437,000 | 1,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $277,000 | 3,803 |
| 2016-06-30 | Rank | |
| Total debt securities | $205,229,000 | 702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,541 |
| Over three months through twelve months | $57,000 | 1,663 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $25,379,000 | 741 |
| Over fifteen years | $53,821,000 | 279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,530,000 | 478 |
| Over three years | $14,366,000 | 758 |
| Other debt securities | ||
| Three months or less | $12,000 | 3,748 |
| Over three months through twelve months | $274,000 | 3,558 |
| Over one year through three years | $1,680,000 | 3,563 |
| Over three years through five years | $9,847,000 | 1,330 |
| Over five years through fifteen years | $80,055,000 | 370 |
| Over fifteen years | $2,159,000 | 1,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 3,770 |
| 2016-03-31 | Rank | |
| Total debt securities | $202,850,000 | 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 | $12,000 | 1,709 |
| Over three months through twelve months | $98,000 | 1,558 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $26,268,000 | 739 |
| Over fifteen years | $51,536,000 | 294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,875,000 | 684 |
| Over three years | $25,489,000 | 584 |
| Other debt securities | ||
| Three months or less | $605,000 | 2,590 |
| Over three months through twelve months | $276,000 | 3,526 |
| Over one year through three years | $300,000 | 4,701 |
| Over three years through five years | $17,651,000 | 829 |
| Over five years through fifteen years | $70,697,000 | 442 |
| Over fifteen years | $2,043,000 | 1,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $868,000 | 2,892 |
| 2015-12-31 | Rank | |
| Total debt securities | $203,376,000 | 719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,502 |
| Over three months through twelve months | $61,000 | 1,666 |
| Over one year through three years | $3,000 | 2,152 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $36,020,000 | 602 |
| Over fifteen years | $41,901,000 | 345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $911,000 | 1,837 |
| Over three years | $35,553,000 | 486 |
| Other debt securities | ||
| Three months or less | $22,000 | 3,797 |
| Over three months through twelve months | $1,017,000 | 2,253 |
| Over one year through three years | $302,000 | 4,711 |
| Over three years through five years | $21,948,000 | 716 |
| Over five years through fifteen years | $65,588,000 | 506 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 2,639 |
| 2015-09-30 | Rank | |
| Total debt securities | $196,630,000 | 745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,644 |
| Over three months through twelve months | $79,000 | 1,670 |
| Over one year through three years | $7,000 | 2,106 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $38,007,000 | 574 |
| Over fifteen years | $39,487,000 | 354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $985,000 | 1,903 |
| Over three years | $35,365,000 | 464 |
| Other debt securities | ||
| Three months or less | $28,000 | 3,862 |
| Over three months through twelve months | $744,000 | 2,590 |
| Over one year through three years | $281,000 | 4,755 |
| Over three years through five years | $24,082,000 | 655 |
| Over five years through fifteen years | $57,532,000 | 575 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $744,000 | 2,959 |
| 2015-06-30 | Rank | |
| Total debt securities | $191,128,000 | 779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,589 |
| Over three months through twelve months | $58,000 | 1,800 |
| Over one year through three years | $10,000 | 2,034 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $37,091,000 | 594 |
| Over fifteen years | $38,184,000 | 373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,053,000 | 1,877 |
| Over three years | $36,560,000 | 470 |
| Other debt securities | ||
| Three months or less | $33,000 | 3,763 |
| Over three months through twelve months | $603,000 | 2,810 |
| Over one year through three years | $574,000 | 4,437 |
| Over three years through five years | $26,496,000 | 609 |
| Over five years through fifteen years | $50,407,000 | 689 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 3,123 |
| 2015-03-31 | Rank | |
| Total debt securities | $198,438,000 | 756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,769 |
| Over three months through twelve months | $102,000 | 1,701 |
| Over one year through three years | $12,000 | 1,912 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $39,051,000 | 576 |
| Over fifteen years | $36,912,000 | 372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,746,000 | 1,087 |
| Over three years | $34,126,000 | 482 |
| Other debt securities | ||
| Three months or less | $39,000 | 3,799 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,186,000 | 3,804 |
| Over three years through five years | $24,446,000 | 651 |
| Over five years through fifteen years | $57,797,000 | 591 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,398 |
| 2014-12-31 | Rank | |
| Total debt securities | $196,871,000 | 754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,645 |
| Over three months through twelve months | $65,000 | 1,784 |
| Over one year through three years | $15,000 | 1,826 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $38,542,000 | 590 |
| Over fifteen years | $7,508,000 | 1,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,536,000 | 1,220 |
| Over three years | $60,672,000 | 327 |
| Other debt securities | ||
| Three months or less | $651,000 | 2,678 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,192,000 | 3,700 |
| Over three years through five years | $23,832,000 | 626 |
| Over five years through fifteen years | $60,794,000 | 560 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 3,131 |
| 2014-09-30 | Rank | |
| Total debt securities | $196,618,000 | 758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,683 |
| Over three months through twelve months | $85,000 | 1,800 |
| Over one year through three years | $18,000 | 1,796 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $35,255,000 | 636 |
| Over fifteen years | $7,641,000 | 1,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,705,000 | 1,169 |
| Over three years | $62,215,000 | 335 |
| Other debt securities | ||
| Three months or less | $159,000 | 3,721 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $291,000 | 4,680 |
| Over three years through five years | $17,873,000 | 828 |
| Over five years through fifteen years | $68,628,000 | 488 |
| Over fifteen years | $700,000 | 2,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000 | 4,192 |
| 2014-06-30 | Rank | |
| Total debt securities | $202,179,000 | 748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,608 |
| Over three months through twelve months | $62,000 | 1,894 |
| Over one year through three years | $22,000 | 1,826 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $26,378,000 | 828 |
| Over fifteen years | $5,449,000 | 1,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,922,000 | 1,116 |
| Over three years | $64,661,000 | 325 |
| Other debt securities | ||
| Three months or less | $1,814,000 | 1,825 |
| Over three months through twelve months | $111,000 | 4,052 |
| Over one year through three years | $707,000 | 4,058 |
| Over three years through five years | $16,233,000 | 894 |
| Over five years through fifteen years | $81,706,000 | 405 |
| Over fifteen years | $1,036,000 | 2,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,873,000 | 2,001 |
| 2014-03-31 | Rank | |
| Total debt securities | $205,480,000 | 734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,843 |
| Over three months through twelve months | $117,000 | 1,786 |
| Over one year through three years | $25,000 | 1,868 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $26,894,000 | 795 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,478,000 | 1,682 |
| Over three years | $64,042,000 | 333 |
| Other debt securities | ||
| Three months or less | $58,000 | 4,016 |
| Over three months through twelve months | $1,310,000 | 2,094 |
| Over one year through three years | $293,000 | 4,660 |
| Over three years through five years | $6,840,000 | 1,789 |
| Over five years through fifteen years | $103,373,000 | 290 |
| Over fifteen years | $1,015,000 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,313,000 | 2,524 |
| 2013-12-31 | Rank | |
| Total debt securities | $199,751,000 | 752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,671 |
| Over three months through twelve months | $75,000 | 1,853 |
| Over one year through three years | $15,000 | 1,997 |
| Over three years through five years | $15,000 | 2,658 |
| Over five years through fifteen years | $27,461,000 | 762 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $580,000 | 2,285 |
| Over three years | $62,608,000 | 327 |
| Other debt securities | ||
| Three months or less | $64,000 | 4,052 |
| Over three months through twelve months | $1,321,000 | 2,138 |
| Over one year through three years | $295,000 | 4,745 |
| Over three years through five years | $8,426,000 | 1,491 |
| Over five years through fifteen years | $97,198,000 | 318 |
| Over fifteen years | $1,608,000 | 2,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,326,000 | 2,592 |
| 2013-09-30 | Rank | |
| Total debt securities | $181,144,000 | 834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,776 |
| Over three months through twelve months | $110,000 | 1,749 |
| Over one year through three years | $1,000 | 2,271 |
| Over three years through five years | $767,000 | 1,225 |
| Over five years through fifteen years | $34,205,000 | 598 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $482,000 | 2,423 |
| Over three years | $45,807,000 | 397 |
| Other debt securities | ||
| Three months or less | $641,000 | 2,966 |
| Over three months through twelve months | $1,221,000 | 2,276 |
| Over one year through three years | $410,000 | 4,649 |
| Over three years through five years | $420,000 | 4,878 |
| Over five years through fifteen years | $93,924,000 | 330 |
| Over fifteen years | $3,091,000 | 1,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,802,000 | 2,266 |
| 2013-06-30 | Rank | |
| Total debt securities | $171,713,000 | 892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,657 |
| Over three months through twelve months | $66,000 | 1,930 |
| Over one year through three years | $7,000 | 2,146 |
| Over three years through five years | $861,000 | 1,171 |
| Over five years through fifteen years | $35,762,000 | 550 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $709,000 | 2,473 |
| Over three years | $38,676,000 | 400 |
| Other debt securities | ||
| Three months or less | $284,000 | 3,585 |
| Over three months through twelve months | $577,000 | 3,165 |
| Over one year through three years | $1,345,000 | 3,533 |
| Over three years through five years | $721,000 | 4,453 |
| Over five years through fifteen years | $89,117,000 | 358 |
| Over fifteen years | $3,472,000 | 1,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $787,000 | 3,275 |
| 2013-03-31 | Rank | |
| Total debt securities | $175,636,000 | 879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,889 |
| Over three months through twelve months | $140,000 | 1,748 |
| Over one year through three years | $12,000 | 2,199 |
| Over three years through five years | $438,000 | 1,471 |
| Over five years through fifteen years | $39,272,000 | 525 |
| Over fifteen years | $5,000 | 3,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $812,000 | 2,515 |
| Over three years | $35,470,000 | 406 |
| Other debt securities | ||
| Three months or less | $269,000 | 3,604 |
| Over three months through twelve months | $793,000 | 2,905 |
| Over one year through three years | $829,000 | 4,079 |
| Over three years through five years | $6,741,000 | 1,595 |
| Over five years through fifteen years | $87,146,000 | 363 |
| Over fifteen years | $3,659,000 | 1,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $983,000 | 3,103 |
| 2012-12-31 | Rank | |
| Total debt securities | $177,993,000 | 843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,675 |
| Over three months through twelve months | $98,000 | 1,902 |
| Over one year through three years | $11,000 | 2,247 |
| Over three years through five years | $168,000 | 1,714 |
| Over five years through fifteen years | $42,113,000 | 494 |
| Over fifteen years | $5,000 | 3,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,035,000 | 1,247 |
| Over three years | $28,058,000 | 427 |
| Other debt securities | ||
| Three months or less | $84,000 | 4,103 |
| Over three months through twelve months | $990,000 | 2,727 |
| Over one year through three years | $517,000 | 4,496 |
| Over three years through five years | $7,080,000 | 1,469 |
| Over five years through fifteen years | $86,345,000 | 345 |
| Over fifteen years | $4,380,000 | 1,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 3,105 |
| 2012-09-30 | Rank | |
| Total debt securities | $166,242,000 | 918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,753 |
| Over three months through twelve months | $137,000 | 1,824 |
| Over one year through three years | $14,000 | 2,266 |
| Over three years through five years | $73,000 | 1,901 |
| Over five years through fifteen years | $34,221,000 | 639 |
| Over fifteen years | $5,000 | 3,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,089,000 | 1,275 |
| Over three years | $31,927,000 | 424 |
| Other debt securities | ||
| Three months or less | $249,000 | 3,745 |
| Over three months through twelve months | $407,000 | 3,584 |
| Over one year through three years | $1,277,000 | 3,619 |
| Over three years through five years | $8,590,000 | 1,289 |
| Over five years through fifteen years | $76,206,000 | 357 |
| Over fifteen years | $4,956,000 | 1,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 3,593 |
| 2012-06-30 | Rank | |
| Total debt securities | $164,120,000 | 928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,574 |
| Over three months through twelve months | $99,000 | 1,969 |
| Over one year through three years | $18,000 | 2,297 |
| Over three years through five years | $85,000 | 1,824 |
| Over five years through fifteen years | $36,330,000 | 635 |
| Over fifteen years | $123,000 | 3,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,011,000 | 1,593 |
| Over three years | $33,830,000 | 427 |
| Other debt securities | ||
| Three months or less | $297,000 | 3,506 |
| Over three months through twelve months | $354,000 | 3,729 |
| Over one year through three years | $1,228,000 | 3,722 |
| Over three years through five years | $11,568,000 | 1,039 |
| Over five years through fifteen years | $69,747,000 | 383 |
| Over fifteen years | $5,283,000 | 1,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 3,580 |
| 2012-03-31 | Rank | |
| Total debt securities | $161,138,000 | 952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,819 |
| Over three months through twelve months | $182,000 | 1,682 |
| Over one year through three years | $45,000 | 2,194 |
| Over three years through five years | $96,000 | 1,775 |
| Over five years through fifteen years | $35,196,000 | 663 |
| Over fifteen years | $125,000 | 3,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,605,000 | 2,015 |
| Over three years | $38,060,000 | 427 |
| Other debt securities | ||
| Three months or less | $284,000 | 3,422 |
| Over three months through twelve months | $362,000 | 3,712 |
| Over one year through three years | $1,334,000 | 3,659 |
| Over three years through five years | $12,120,000 | 1,007 |
| Over five years through fifteen years | $65,503,000 | 437 |
| Over fifteen years | $5,162,000 | 1,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,000 | 3,588 |
| 2011-12-31 | Rank | |
| Total debt securities | $150,732,000 | 978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,403 |
| Over three months through twelve months | $120,000 | 1,583 |
| Over one year through three years | $68,000 | 1,861 |
| Over three years through five years | $62,000 | 1,666 |
| Over five years through fifteen years | $31,505,000 | 649 |
| Over fifteen years | $738,000 | 2,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,324,000 | 843 |
| Over three years | $23,164,000 | 458 |
| Other debt securities | ||
| Three months or less | $719,000 | 2,401 |
| Over three months through twelve months | $544,000 | 3,079 |
| Over one year through three years | $1,335,000 | 3,497 |
| Over three years through five years | $12,136,000 | 914 |
| Over five years through fifteen years | $59,302,000 | 435 |
| Over fifteen years | $7,582,000 | 826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,170,000 | 2,633 |
| 2011-09-30 | Rank | |
| Total debt securities | $142,984,000 | 1,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,482 |
| Over three months through twelve months | $163,000 | 1,474 |
| Over one year through three years | $87,000 | 1,854 |
| Over three years through five years | $31,000 | 1,753 |
| Over five years through fifteen years | $22,336,000 | 808 |
| Over fifteen years | $812,000 | 2,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,583,000 | 1,248 |
| Over three years | $39,631,000 | 340 |
| Other debt securities | ||
| Three months or less | $572,000 | 2,669 |
| Over three months through twelve months | $769,000 | 2,730 |
| Over one year through three years | $1,656,000 | 3,308 |
| Over three years through five years | $3,405,000 | 2,475 |
| Over five years through fifteen years | $58,986,000 | 418 |
| Over fifteen years | $8,846,000 | 675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,250,000 | 2,589 |
| 2011-06-30 | Rank | |
| Total debt securities | $140,667,000 | 1,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,342 |
| Over three months through twelve months | $98,000 | 1,752 |
| Over one year through three years | $82,000 | 1,926 |
| Over three years through five years | $75,000 | 1,641 |
| Over five years through fifteen years | $18,203,000 | 914 |
| Over fifteen years | $4,724,000 | 1,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,663,000 | 852 |
| Over three years | $31,329,000 | 453 |
| Other debt securities | ||
| Three months or less | $1,152,000 | 1,777 |
| Over three months through twelve months | $1,019,000 | 2,462 |
| Over one year through three years | $1,872,000 | 3,289 |
| Over three years through five years | $115,000 | 5,281 |
| Over five years through fifteen years | $63,590,000 | 368 |
| Over fifteen years | $9,571,000 | 615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,057,000 | 1,983 |
| 2011-03-31 | Rank | |
| Total debt securities | $138,575,000 | 1,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,542 |
| Over three months through twelve months | $213,000 | 1,543 |
| Over one year through three years | $126,000 | 1,791 |
| Over three years through five years | $86,000 | 1,766 |
| Over five years through fifteen years | $28,236,000 | 599 |
| Over fifteen years | $5,693,000 | 1,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,442,000 | 804 |
| Over three years | $19,125,000 | 579 |
| Other debt securities | ||
| Three months or less | $755,000 | 2,360 |
| Over three months through twelve months | $1,381,000 | 2,035 |
| Over one year through three years | $1,831,000 | 3,362 |
| Over three years through five years | $8,847,000 | 1,293 |
| Over five years through fifteen years | $52,181,000 | 488 |
| Over fifteen years | $9,527,000 | 620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,928,000 | 2,118 |
| 2010-12-31 | Rank | |
| Total debt securities | $132,921,000 | 1,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,390 |
| Over three months through twelve months | $221,000 | 1,651 |
| Over one year through three years | $155,000 | 1,796 |
| Over three years through five years | $52,000 | 1,978 |
| Over five years through fifteen years | $30,472,000 | 525 |
| Over fifteen years | $6,258,000 | 1,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,358,000 | 704 |
| Over three years | $12,028,000 | 714 |
| Other debt securities | ||
| Three months or less | $768,000 | 2,367 |
| Over three months through twelve months | $999,000 | 2,494 |
| Over one year through three years | $2,484,000 | 2,867 |
| Over three years through five years | $10,402,000 | 1,057 |
| Over five years through fifteen years | $45,773,000 | 526 |
| Over fifteen years | $9,784,000 | 587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,080,000 | 2,830 |
| 2010-09-30 | Rank | |
| Total debt securities | $120,504,000 | 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 | $133,000 | 1,606 |
| Over three months through twelve months | $281,000 | 1,567 |
| Over one year through three years | $186,000 | 1,705 |
| Over three years through five years | $59,000 | 2,108 |
| Over five years through fifteen years | $29,858,000 | 476 |
| Over fifteen years | $7,872,000 | 1,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,287,000 | 747 |
| Over three years | $8,549,000 | 763 |
| Other debt securities | ||
| Three months or less | $905,000 | 2,349 |
| Over three months through twelve months | $548,000 | 3,068 |
| Over one year through three years | $2,400,000 | 2,904 |
| Over three years through five years | $8,174,000 | 1,244 |
| Over five years through fifteen years | $36,209,000 | 673 |
| Over fifteen years | $11,043,000 | 521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $769,000 | 3,405 |
| 2010-06-30 | Rank | |
| Total debt securities | $127,732,000 | 1,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,475 |
| Over three months through twelve months | $204,000 | 1,859 |
| Over one year through three years | $224,000 | 1,622 |
| Over three years through five years | $68,000 | 2,263 |
| Over five years through fifteen years | $35,957,000 | 385 |
| Over fifteen years | $8,606,000 | 994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,806,000 | 714 |
| Over three years | $344,000 | 2,213 |
| Other debt securities | ||
| Three months or less | $792,000 | 2,423 |
| Over three months through twelve months | $127,000 | 4,355 |
| Over one year through three years | $5,455,000 | 1,862 |
| Over three years through five years | $12,396,000 | 854 |
| Over five years through fifteen years | $37,870,000 | 637 |
| Over fifteen years | $10,645,000 | 517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $243,000 | 4,627 |
| 2010-03-31 | Rank | |
| Total debt securities | $125,845,000 | 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 | $97,000 | 1,873 |
| Over three months through twelve months | $324,000 | 1,749 |
| Over one year through three years | $271,000 | 1,613 |
| Over three years through five years | $201,000 | 2,088 |
| Over five years through fifteen years | $35,697,000 | 385 |
| Over fifteen years | $9,182,000 | 1,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,577,000 | 634 |
| Over three years | $339,000 | 2,202 |
| Other debt securities | ||
| Three months or less | $956,000 | 2,228 |
| Over three months through twelve months | $127,000 | 4,434 |
| Over one year through three years | $8,681,000 | 1,330 |
| Over three years through five years | $11,075,000 | 952 |
| Over five years through fifteen years | $31,874,000 | 760 |
| Over fifteen years | $10,444,000 | 513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $347,000 | 4,478 |
| 2009-12-31 | Rank | |
| Total debt securities | $115,745,000 | 1,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,506 |
| Over three months through twelve months | $287,000 | 1,980 |
| Over one year through three years | $270,000 | 1,603 |
| Over three years through five years | $277,000 | 2,000 |
| Over five years through fifteen years | $30,801,000 | 430 |
| Over fifteen years | $10,585,000 | 1,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,266,000 | 608 |
| Over three years | $354,000 | 2,150 |
| Other debt securities | ||
| Three months or less | $1,822,000 | 1,434 |
| Over three months through twelve months | $281,000 | 4,021 |
| Over one year through three years | $8,707,000 | 1,313 |
| Over three years through five years | $13,746,000 | 679 |
| Over five years through fifteen years | $20,458,000 | 1,202 |
| Over fifteen years | $10,721,000 | 501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,370,000 | 2,928 |
| 2009-09-30 | Rank | |
| Total debt securities | $119,856,000 | 1,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,565 |
| Over three months through twelve months | $380,000 | 1,825 |
| Over one year through three years | $306,000 | 1,767 |
| Over three years through five years | $314,000 | 2,014 |
| Over five years through fifteen years | $32,835,000 | 397 |
| Over fifteen years | $11,194,000 | 999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,952,000 | 518 |
| Over three years | $367,000 | 2,137 |
| Other debt securities | ||
| Three months or less | $546,000 | 2,747 |
| Over three months through twelve months | $1,448,000 | 2,226 |
| Over one year through three years | $8,380,000 | 1,298 |
| Over three years through five years | $16,156,000 | 543 |
| Over five years through fifteen years | $16,110,000 | 1,471 |
| Over fifteen years | $10,709,000 | 502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,324,000 | 3,043 |
| 2009-06-30 | Rank | |
| Total debt securities | $116,777,000 | 1,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,257 |
| Over three months through twelve months | $186,000 | 2,187 |
| Over one year through three years | $403,000 | 1,886 |
| Over three years through five years | $316,000 | 2,090 |
| Over five years through fifteen years | $30,961,000 | 416 |
| Over fifteen years | $12,434,000 | 927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,639,000 | 496 |
| Over three years | $2,469,000 | 1,368 |
| Other debt securities | ||
| Three months or less | $3,161,000 | 1,030 |
| Over three months through twelve months | $1,466,000 | 2,267 |
| Over one year through three years | $8,417,000 | 1,289 |
| Over three years through five years | $13,159,000 | 611 |
| Over five years through fifteen years | $13,656,000 | 1,636 |
| Over fifteen years | $10,198,000 | 515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,888,000 | 1,577 |
| 2009-03-31 | Rank | |
| Total debt securities | $114,563,000 | 1,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,493 |
| Over three months through twelve months | $704,000 | 1,247 |
| Over one year through three years | $356,000 | 2,166 |
| Over three years through five years | $449,000 | 1,878 |
| Over five years through fifteen years | $17,456,000 | 712 |
| Over fifteen years | $23,749,000 | 605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,027,000 | 440 |
| Over three years | $21,000 | 2,353 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 1,842 |
| Over three months through twelve months | $3,658,000 | 1,164 |
| Over one year through three years | $2,373,000 | 3,084 |
| Over three years through five years | $3,905,000 | 2,068 |
| Over five years through fifteen years | $37,131,000 | 517 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,844,000 | 1,400 |
| 2008-12-31 | Rank | |
| Total debt securities | $112,112,000 | 1,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $588,000 | 928 |
| Over three months through twelve months | $493,000 | 1,448 |
| Over one year through three years | $489,000 | 2,001 |
| Over three years through five years | $499,000 | 1,799 |
| Over five years through fifteen years | $18,221,000 | 664 |
| Over fifteen years | $20,988,000 | 626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,774,000 | 382 |
| Over three years | $25,000 | 2,412 |
| Other debt securities | ||
| Three months or less | $777,000 | 2,622 |
| Over three months through twelve months | $3,603,000 | 1,308 |
| Over one year through three years | $3,221,000 | 2,577 |
| Over three years through five years | $5,230,000 | 1,630 |
| Over five years through fifteen years | $34,204,000 | 552 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,201,000 | 1,625 |
| 2008-09-30 | Rank | |
| Total debt securities | $107,219,000 | 1,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $674,000 | 832 |
| Over three months through twelve months | $773,000 | 1,126 |
| Over one year through three years | $527,000 | 1,972 |
| Over three years through five years | $540,000 | 1,686 |
| Over five years through fifteen years | $18,238,000 | 620 |
| Over fifteen years | $20,841,000 | 608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,396,000 | 772 |
| Over three years | $18,549,000 | 536 |
| Other debt securities | ||
| Three months or less | $1,697,000 | 1,834 |
| Over three months through twelve months | $3,797,000 | 1,230 |
| Over one year through three years | $2,917,000 | 2,735 |
| Over three years through five years | $4,459,000 | 1,942 |
| Over five years through fifteen years | $28,811,000 | 702 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,658,000 | 1,295 |
| 2008-06-30 | Rank | |
| Total debt securities | $109,802,000 | 1,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $647,000 | 933 |
| Over three months through twelve months | $892,000 | 1,058 |
| Over one year through three years | $616,000 | 1,880 |
| Over three years through five years | $591,000 | 1,543 |
| Over five years through fifteen years | $17,566,000 | 623 |
| Over fifteen years | $22,647,000 | 570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,830,000 | 935 |
| Over three years | $19,244,000 | 501 |
| Other debt securities | ||
| Three months or less | $2,569,000 | 1,402 |
| Over three months through twelve months | $2,318,000 | 1,931 |
| Over one year through three years | $5,024,000 | 1,884 |
| Over three years through five years | $5,016,000 | 1,780 |
| Over five years through fifteen years | $28,842,000 | 730 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,150,000 | 1,510 |
| 2008-03-31 | Rank | |
| Total debt securities | $104,751,000 | 1,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $855,000 | 868 |
| Over three months through twelve months | $846,000 | 1,139 |
| Over one year through three years | $739,000 | 1,741 |
| Over three years through five years | $657,000 | 1,404 |
| Over five years through fifteen years | $17,436,000 | 596 |
| Over fifteen years | $21,625,000 | 552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,433,000 | 933 |
| Over three years | $17,033,000 | 519 |
| Other debt securities | ||
| Three months or less | $1,748,000 | 2,075 |
| Over three months through twelve months | $3,375,000 | 1,680 |
| Over one year through three years | $7,037,000 | 1,438 |
| Over three years through five years | $2,974,000 | 2,626 |
| Over five years through fifteen years | $25,993,000 | 834 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,514,000 | 1,650 |
| 2007-12-31 | Rank | |
| Total debt securities | $106,288,000 | 1,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $689,000 | 823 |
| Over three months through twelve months | $1,004,000 | 1,083 |
| Over one year through three years | $1,037,000 | 1,480 |
| Over three years through five years | $580,000 | 1,435 |
| Over five years through fifteen years | $21,071,000 | 438 |
| Over fifteen years | $14,924,000 | 598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,847,000 | 811 |
| Over three years | $12,848,000 | 598 |
| Other debt securities | ||
| Three months or less | $4,309,000 | 1,253 |
| Over three months through twelve months | $8,504,000 | 990 |
| Over one year through three years | $17,760,000 | 692 |
| Over three years through five years | $3,728,000 | 2,348 |
| Over five years through fifteen years | $14,987,000 | 1,418 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,227,000 | 989 |
| 2007-09-30 | Rank | |
| Total debt securities | $104,676,000 | 1,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $699,000 | 801 |
| Over three months through twelve months | $1,015,000 | 1,086 |
| Over one year through three years | $1,363,000 | 1,237 |
| Over three years through five years | $612,000 | 1,520 |
| Over five years through fifteen years | $20,600,000 | 428 |
| Over fifteen years | $10,289,000 | 680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,227,000 | 780 |
| Over three years | $12,699,000 | 541 |
| Other debt securities | ||
| Three months or less | $767,000 | 3,713 |
| Over three months through twelve months | $8,298,000 | 1,115 |
| Over one year through three years | $22,762,000 | 615 |
| Over three years through five years | $5,003,000 | 1,970 |
| Over five years through fifteen years | $15,002,000 | 1,390 |
| Over fifteen years | $340,000 | 2,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,280,000 | 1,461 |
| 2007-06-30 | Rank | |
| Total debt securities | $106,167,000 | 1,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $859,000 | 716 |
| Over three months through twelve months | $1,081,000 | 985 |
| Over one year through three years | $1,247,000 | 1,239 |
| Over three years through five years | $714,000 | 1,685 |
| Over five years through fifteen years | $21,454,000 | 423 |
| Over fifteen years | $10,511,000 | 613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,583,000 | 724 |
| Over three years | $12,550,000 | 533 |
| Other debt securities | ||
| Three months or less | $1,291,000 | 2,728 |
| Over three months through twelve months | $4,963,000 | 1,909 |
| Over one year through three years | $23,920,000 | 612 |
| Over three years through five years | $6,657,000 | 1,536 |
| Over five years through fifteen years | $14,070,000 | 1,417 |
| Over fifteen years | $1,267,000 | 1,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,675,000 | 1,984 |
| 2007-03-31 | Rank | |
| Total debt securities | $109,555,000 | 1,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $601,000 | 873 |
| Over three months through twelve months | $942,000 | 942 |
| Over one year through three years | $1,911,000 | 928 |
| Over three years through five years | $567,000 | 2,045 |
| Over five years through fifteen years | $21,059,000 | 428 |
| Over fifteen years | $11,090,000 | 544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,044,000 | 719 |
| Over three years | $12,756,000 | 502 |
| Other debt securities | ||
| Three months or less | $519,000 | 4,001 |
| Over three months through twelve months | $4,491,000 | 2,036 |
| Over one year through three years | $25,989,000 | 600 |
| Over three years through five years | $7,711,000 | 1,339 |
| Over five years through fifteen years | $14,567,000 | 1,341 |
| Over fifteen years | $1,308,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,551,000 | 2,313 |
| 2006-12-31 | Rank | |
| Total debt securities | $110,513,000 | 1,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $741,000 | 738 |
| Over three months through twelve months | $837,000 | 985 |
| Over one year through three years | $2,026,000 | 909 |
| Over three years through five years | $758,000 | 1,955 |
| Over five years through fifteen years | $21,945,000 | 427 |
| Over fifteen years | $8,376,000 | 624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,559,000 | 687 |
| Over three years | $10,423,000 | 595 |
| Other debt securities | ||
| Three months or less | $1,451,000 | 2,778 |
| Over three months through twelve months | $5,371,000 | 1,794 |
| Over one year through three years | $24,904,000 | 661 |
| Over three years through five years | $11,533,000 | 855 |
| Over five years through fifteen years | $14,632,000 | 1,278 |
| Over fifteen years | $957,000 | 1,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,091,000 | 1,955 |
| 2006-09-30 | Rank | |
| Total debt securities | $103,181,000 | 1,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $601,000 | 868 |
| Over three months through twelve months | $856,000 | 894 |
| Over one year through three years | $2,464,000 | 806 |
| Over three years through five years | $798,000 | 2,014 |
| Over five years through fifteen years | $22,849,000 | 431 |
| Over fifteen years | $6,723,000 | 696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,126,000 | 686 |
| Over three years | $3,500,000 | 1,086 |
| Other debt securities | ||
| Three months or less | $3,537,000 | 1,578 |
| Over three months through twelve months | $6,270,000 | 1,553 |
| Over one year through three years | $22,717,000 | 821 |
| Over three years through five years | $12,542,000 | 825 |
| Over five years through fifteen years | $13,245,000 | 1,392 |
| Over fifteen years | $953,000 | 1,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,722,000 | 1,467 |
| 2006-06-30 | Rank | |
| Total debt securities | $105,899,000 | 1,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,041,000 | 658 |
| Over three months through twelve months | $558,000 | 1,130 |
| Over one year through three years | $2,613,000 | 814 |
| Over three years through five years | $935,000 | 1,935 |
| Over five years through fifteen years | $23,477,000 | 434 |
| Over fifteen years | $6,802,000 | 656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,712,000 | 634 |
| Over three years | $3,466,000 | 1,086 |
| Other debt securities | ||
| Three months or less | $2,076,000 | 1,967 |
| Over three months through twelve months | $7,675,000 | 1,405 |
| Over one year through three years | $21,992,000 | 888 |
| Over three years through five years | $14,124,000 | 726 |
| Over five years through fifteen years | $13,196,000 | 1,324 |
| Over fifteen years | $1,232,000 | 1,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,659,000 | 1,475 |
| 2006-03-31 | Rank | |
| Total debt securities | $109,603,000 | 1,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $817,000 | 769 |
| Over three months through twelve months | $959,000 | 832 |
| Over one year through three years | $2,347,000 | 862 |
| Over three years through five years | $1,176,000 | 1,744 |
| Over five years through fifteen years | $23,313,000 | 450 |
| Over fifteen years | $7,127,000 | 598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,484,000 | 615 |
| Over three years | $2,432,000 | 1,281 |
| Other debt securities | ||
| Three months or less | $4,854,000 | 1,136 |
| Over three months through twelve months | $7,000,000 | 1,507 |
| Over one year through three years | $21,291,000 | 965 |
| Over three years through five years | $15,724,000 | 665 |
| Over five years through fifteen years | $12,898,000 | 1,337 |
| Over fifteen years | $2,181,000 | 954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,750,000 | 1,225 |
| 2005-12-31 | Rank | |
| Total debt securities | $107,599,000 | 1,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $710,000 | 799 |
| Over three months through twelve months | $1,238,000 | 749 |
| Over one year through three years | $2,235,000 | 868 |
| Over three years through five years | $1,702,000 | 1,483 |
| Over five years through fifteen years | $23,172,000 | 481 |
| Over fifteen years | $6,506,000 | 598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,209,000 | 639 |
| Over three years | $1,482,000 | 1,434 |
| Other debt securities | ||
| Three months or less | $602,000 | 3,389 |
| Over three months through twelve months | $10,380,000 | 966 |
| Over one year through three years | $20,844,000 | 993 |
| Over three years through five years | $16,188,000 | 648 |
| Over five years through fifteen years | $11,564,000 | 1,481 |
| Over fifteen years | $2,767,000 | 829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,749,000 | 1,237 |
| 2005-09-30 | Rank | |
| Total debt securities | $100,362,000 | 1,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $753,000 | 842 |
| Over three months through twelve months | $1,431,000 | 699 |
| Over one year through three years | $2,026,000 | 912 |
| Over three years through five years | $2,391,000 | 1,195 |
| Over five years through fifteen years | $16,469,000 | 645 |
| Over fifteen years | $1,386,000 | 1,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,273,000 | 673 |
| Over three years | $1,487,000 | 1,322 |
| Other debt securities | ||
| Three months or less | $12,431,000 | 440 |
| Over three months through twelve months | $6,474,000 | 1,286 |
| Over one year through three years | $18,406,000 | 1,182 |
| Over three years through five years | $15,753,000 | 700 |
| Over five years through fifteen years | $11,800,000 | 1,472 |
| Over fifteen years | $1,282,000 | 1,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,620,000 | 611 |
| 2005-06-30 | Rank | |
| Total debt securities | $98,138,000 | 1,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,467,000 | 603 |
| Over three months through twelve months | $1,030,000 | 886 |
| Over one year through three years | $2,314,000 | 745 |
| Over three years through five years | $2,332,000 | 1,215 |
| Over five years through fifteen years | $17,127,000 | 681 |
| Over fifteen years | $1,461,000 | 1,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,405,000 | 646 |
| Over three years | $1,512,000 | 1,326 |
| Other debt securities | ||
| Three months or less | $2,142,000 | 1,553 |
| Over three months through twelve months | $11,811,000 | 661 |
| Over one year through three years | $16,680,000 | 1,287 |
| Over three years through five years | $18,348,000 | 635 |
| Over five years through fifteen years | $12,509,000 | 1,395 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,688,000 | 752 |
| 2005-03-31 | Rank | |
| Total debt securities | $102,183,000 | 1,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,174,000 | 706 |
| Over three months through twelve months | $1,399,000 | 783 |
| Over one year through three years | $1,661,000 | 795 |
| Over three years through five years | $3,593,000 | 880 |
| Over five years through fifteen years | $16,890,000 | 727 |
| Over fifteen years | $1,550,000 | 1,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,965,000 | 635 |
| Over three years | $2,505,000 | 1,213 |
| Other debt securities | ||
| Three months or less | $3,715,000 | 1,086 |
| Over three months through twelve months | $9,054,000 | 793 |
| Over one year through three years | $19,798,000 | 1,061 |
| Over three years through five years | $18,369,000 | 670 |
| Over five years through fifteen years | $13,510,000 | 1,326 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,311,000 | 818 |
| 2004-12-31 | Rank | |
| Total debt securities | $105,907,000 | 1,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $784,000 | 863 |
| Over three months through twelve months | $2,016,000 | 627 |
| Over one year through three years | $1,478,000 | 736 |
| Over three years through five years | $3,990,000 | 803 |
| Over five years through fifteen years | $16,361,000 | 779 |
| Over fifteen years | $1,667,000 | 1,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,523,000 | 631 |
| Over three years | $2,571,000 | 1,117 |
| Other debt securities | ||
| Three months or less | $2,378,000 | 1,535 |
| Over three months through twelve months | $12,603,000 | 521 |
| Over one year through three years | $16,656,000 | 1,198 |
| Over three years through five years | $19,788,000 | 619 |
| Over five years through fifteen years | $15,092,000 | 1,236 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,451,000 | 661 |
| 2004-09-30 | Rank | |
| Total debt securities | $109,141,000 | 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 | $1,086,000 | 736 |
| Over three months through twelve months | $1,946,000 | 638 |
| Over one year through three years | $1,075,000 | 773 |
| Over three years through five years | $5,116,000 | 665 |
| Over five years through fifteen years | $14,247,000 | 896 |
| Over fifteen years | $1,860,000 | 1,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,072,000 | 596 |
| Over three years | $1,623,000 | 1,357 |
| Other debt securities | ||
| Three months or less | $2,219,000 | 1,538 |
| Over three months through twelve months | $7,419,000 | 804 |
| Over one year through three years | $24,822,000 | 761 |
| Over three years through five years | $19,029,000 | 680 |
| Over five years through fifteen years | $17,627,000 | 1,066 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,087,000 | 940 |
| 2004-06-30 | Rank | |
| Total debt securities | $107,134,000 | 1,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,222,000 | 699 |
| Over three months through twelve months | $1,414,000 | 756 |
| Over one year through three years | $1,788,000 | 552 |
| Over three years through five years | $5,642,000 | 625 |
| Over five years through fifteen years | $13,089,000 | 956 |
| Over fifteen years | $1,898,000 | 1,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,254,000 | 528 |
| Over three years | $3,125,000 | 1,112 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,403 |
| Over three months through twelve months | $7,353,000 | 812 |
| Over one year through three years | $24,448,000 | 730 |
| Over three years through five years | $17,175,000 | 824 |
| Over five years through fifteen years | $17,718,000 | 1,124 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,658,000 | 1,072 |
| 2004-03-31 | Rank | |
| Total debt securities | $114,198,000 | 1,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,109,000 | 442 |
| Over three months through twelve months | $391,000 | 1,388 |
| Over one year through three years | $1,492,000 | 517 |
| Over three years through five years | $6,246,000 | 533 |
| Over five years through fifteen years | $10,243,000 | 1,152 |
| Over fifteen years | $2,056,000 | 1,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,986,000 | 546 |
| Over three years | $1,628,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $5,316,000 | 920 |
| Over three months through twelve months | $3,884,000 | 1,507 |
| Over one year through three years | $27,287,000 | 602 |
| Over three years through five years | $19,671,000 | 671 |
| Over five years through fifteen years | $17,889,000 | 1,098 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,466,000 | 1,082 |
| 2003-12-31 | Rank | |
| Total debt securities | $118,649,000 | 1,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,496,000 | 395 |
| Over three months through twelve months | $163,000 | 1,852 |
| Over one year through three years | $915,000 | 677 |
| Over three years through five years | $6,252,000 | 521 |
| Over five years through fifteen years | $10,129,000 | 1,132 |
| Over fifteen years | $2,220,000 | 1,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,275,000 | 529 |
| Over three years | $1,166,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $4,307,000 | 1,054 |
| Over three months through twelve months | $3,533,000 | 1,736 |
| Over one year through three years | $32,629,000 | 484 |
| Over three years through five years | $21,365,000 | 631 |
| Over five years through fifteen years | $18,199,000 | 1,077 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,041,000 | 1,311 |
| 2003-09-30 | Rank | |
| Total debt securities | $126,035,000 | 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 | $3,887,000 | 407 |
| Over three months through twelve months | $171,000 | 1,797 |
| Over one year through three years | $921,000 | 631 |
| Over three years through five years | $6,342,000 | 472 |
| Over five years through fifteen years | $12,223,000 | 948 |
| Over fifteen years | $1,133,000 | 1,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,956,000 | 486 |
| Over three years | $1,195,000 | 1,524 |
| Other debt securities | ||
| Three months or less | $9,224,000 | 568 |
| Over three months through twelve months | $4,554,000 | 1,394 |
| Over one year through three years | $26,380,000 | 593 |
| Over three years through five years | $21,640,000 | 582 |
| Over five years through fifteen years | $21,409,000 | 947 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,973,000 | 796 |
| 2003-06-30 | Rank | |
| Total debt securities | $114,325,000 | 1,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,214,000 | 461 |
| Over three months through twelve months | $22,000 | 2,789 |
| Over one year through three years | $1,125,000 | 548 |
| Over three years through five years | $8,683,000 | 323 |
| Over five years through fifteen years | $13,870,000 | 804 |
| Over fifteen years | $1,681,000 | 1,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,213,000 | 640 |
| Over three years | $5,513,000 | 582 |
| Other debt securities | ||
| Three months or less | $5,769,000 | 832 |
| Over three months through twelve months | $11,127,000 | 612 |
| Over one year through three years | $20,303,000 | 794 |
| Over three years through five years | $13,284,000 | 924 |
| Over five years through fifteen years | $14,521,000 | 1,277 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,032,000 | 649 |
| 2003-03-31 | Rank | |
| Total debt securities | $102,095,000 | 1,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,308,000 | 463 |
| Over three months through twelve months | $317,000 | 1,602 |
| Over one year through three years | $442,000 | 944 |
| Over three years through five years | $9,322,000 | 280 |
| Over five years through fifteen years | $14,872,000 | 710 |
| Over fifteen years | $2,193,000 | 1,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,283,000 | 672 |
| Over three years | $1,010,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $3,384,000 | 1,248 |
| Over three months through twelve months | $9,988,000 | 686 |
| Over one year through three years | $17,594,000 | 999 |
| Over three years through five years | $10,273,000 | 1,171 |
| Over five years through fifteen years | $15,109,000 | 1,124 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,602,000 | 790 |
| 2002-12-31 | Rank | |
| Total debt securities | $95,091,000 | 1,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,721,000 | 683 |
| Over three months through twelve months | $508,000 | 1,434 |
| Over one year through three years | $525,000 | 868 |
| Over three years through five years | $9,337,000 | 250 |
| Over five years through fifteen years | $12,219,000 | 741 |
| Over fifteen years | $2,613,000 | 1,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,177,000 | 752 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $4,276,000 | 1,096 |
| Over three months through twelve months | $9,372,000 | 682 |
| Over one year through three years | $18,796,000 | 963 |
| Over three years through five years | $11,084,000 | 1,114 |
| Over five years through fifteen years | $11,977,000 | 1,309 |
| Over fifteen years | $486,000 | 1,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,894,000 | 858 |
| 2001-12-31 | Rank | |
| Total debt securities | $72,262,000 | 1,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,234,000 | 595 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $489,000 | 1,111 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,793,000 | 1,611 |
| Over fifteen years | $2,297,000 | 1,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,911,000 | 585 |
| Over three years | $2,467,000 | 1,418 |
| Other debt securities | ||
| Three months or less | $12,355,000 | 408 |
| Over three months through twelve months | $5,273,000 | 1,069 |
| Over one year through three years | $14,634,000 | 1,082 |
| Over three years through five years | $8,778,000 | 1,428 |
| Over five years through fifteen years | $8,031,000 | 1,977 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,360,000 | 592 |
| 2000-12-31 | Rank | |
| Total debt securities | $63,965,000 | 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 | $1,999,000 | 568 |
| Over three months through twelve months | $501,000 | 1,708 |
| Over one year through three years | $563,000 | 996 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,196,000 | 1,382 |
| Over fifteen years | $1,730,000 | 1,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,881,000 | 750 |
| Over three years | $2,573,000 | 1,368 |
| Other debt securities | ||
| Three months or less | $7,610,000 | 663 |
| Over three months through twelve months | $2,558,000 | 2,665 |
| Over one year through three years | $9,997,000 | 1,849 |
| Over three years through five years | $16,520,000 | 735 |
| Over five years through fifteen years | $13,837,000 | 1,285 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,181,000 | 1,132 |
| 1999-12-31 | Rank | |
| Total debt securities | $50,828,000 | 2,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $458,000 | 1,332 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $2,000 | 3,428 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $99,000 | 3,846 |
| Over fifteen years | $493,000 | 2,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,884,000 | 845 |
| Over three years | $809,000 | 2,275 |
| Other debt securities | ||
| Three months or less | $1,640,000 | 2,105 |
| Over three months through twelve months | $2,909,000 | 2,320 |
| Over one year through three years | $6,078,000 | 2,674 |
| Over three years through five years | $13,384,000 | 1,132 |
| Over five years through fifteen years | $21,072,000 | 911 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,691,000 | 2,178 |
| 1998-12-31 | Rank | |
| Total debt securities | $47,019,000 | 2,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,149,000 | 1,042 |
| Over three months through twelve months | $66,000 | 3,422 |
| Over one year through three years | $106,000 | 2,614 |
| Over three years through five years | $149,000 | 2,411 |
| Over five years through fifteen years | $510,000 | 2,940 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $843,000 | 2,132 |
| Over three years | $2,611,000 | 1,322 |
| Other debt securities | ||
| Three months or less | $3,012,000 | 1,842 |
| Over three months through twelve months | $3,255,000 | 2,447 |
| Over one year through three years | $6,889,000 | 2,269 |
| Over three years through five years | $13,005,000 | 1,005 |
| Over five years through fifteen years | $15,424,000 | 1,212 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,911,000 | 2,251 |
| 1997-12-31 | Rank | |
| Total debt securities | $37,846,000 | 2,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,378,000 | 955 |
| Over three months through twelve months | $284,000 | 2,881 |
| Over one year through three years | $129,000 | 2,665 |
| Over three years through five years | $85,000 | 2,853 |
| Over five years through fifteen years | $841,000 | 2,403 |
| 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 | $0 | 3,452 |
| Over three years | $2,995,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $491,000 | 6,058 |
| Over three months through twelve months | $7,083,000 | 1,516 |
| Over one year through three years | $9,905,000 | 2,020 |
| Over three years through five years | $9,900,000 | 1,231 |
| Over five years through fifteen years | $4,755,000 | 2,731 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,338,000 | 2,167 |
| 1996-12-31 | Rank | |
| Total debt securities | $35,528,000 | 3,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,718,000 | 2,453 |
| 1995-12-31 | Rank | |
| Total debt securities | $29,995,000 | 3,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,528,000 | 2,843 |
| 1994-12-31 | Rank | |
| Total debt securities | $30,607,000 | 4,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,032,000 | 2,373 |
| 1993-12-31 | Rank | |
| Total debt securities | $34,354,000 | 3,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,839,000 | 2,387 |
| 1992-12-31 | Rank | |
| Total debt securities | $23,506,000 | 5,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,268,000 | 3,317 |